日本市場個股詳情

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延時20分鐘行情等待開盤 07/01 15:00 (東京)
85.44億總市值10.07市盈率(靜)

Vis關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資
32.08%43.94億
20.56%43.64億
-14.07%35.71億
19.25%43.18億
19.25%43.18億
17.02%33.27億
21.48%36.2億
64.22%41.56億
53.18%36.21億
53.18%36.21億
-現金及現金等價物
32.08%43.94億
20.56%43.64億
-14.07%35.71億
19.25%43.18億
19.25%43.18億
17.02%33.27億
21.48%36.2億
64.22%41.56億
53.18%36.21億
53.18%36.21億
應收款項
-35.15%5.9億
26.62%6.41億
34.26%5.96億
1.45%9.5億
1.45%9.5億
202.50%9.1億
18.24%5.06億
-21.27%4.44億
67.84%9.36億
67.84%9.36億
-應收賬款淨額
-35.08%5.88億
26.71%6.4億
34.20%5.95億
1.50%9.49億
1.50%9.49億
205.11%9.06億
18.27%5.05億
-21.11%4.43億
68.78%9.35億
68.78%9.35億
-其中：應收賬款
-35.08%5.88億
26.71%6.4億
34.20%5.95億
1.50%9.49億
1.50%9.49億
205.11%9.06億
18.27%5.05億
-21.11%4.43億
68.78%9.35億
68.78%9.35億
-其他應收款
-52.21%186.7萬
-16.89%88.1萬
84.95%97.1萬
-30.15%103.8萬
-30.15%103.8萬
1.38%390.7萬
2.91%106萬
-70.90%52.5萬
-62.49%148.6萬
-62.49%148.6萬
存貨
-52.51%1.01億
-57.75%4,931.9萬
-44.11%7,216.7萬
39.00%8,905.2萬
39.00%8,905.2萬
295.78%2.13億
147.40%1.17億
55.90%1.29億
12.12%6,406.5萬
12.12%6,406.5萬
預付費用
-17.03%4,311.9萬
16.62%7,025.3萬
-5.55%5,276.2萬
-6.22%6,037.9萬
-6.22%6,037.9萬
21.93%5,197.2萬
23.86%6,024.1萬
34.15%5,586.4萬
15.46%6,438.4萬
15.46%6,438.4萬
稅項資產
----
----
----
----
----
----
----
----
--0
--0
其他流動資產
32.98%261.3萬
2,893.45%4,663.8萬
-94.86%239.7萬
315.45%228.5萬
315.45%228.5萬
-45.94%196.5萬
13.89%155.8萬
3,021.87%4,667.2萬
22.22%55萬
22.22%55萬
流動資產合計
13.93%51.31億
20.14%51.72億
-11.11%42.95億
15.65%54.2億
15.65%54.2億
38.84%45.03億
22.81%43.05億
47.36%48.32億
52.42%46.86億
52.42%46.86億
非流動資產
物業廠房及設備淨額
12.47%25.39億
23.33%26.06億
10.45%23.59億
8.30%22.52億
8.30%22.52億
7.82%22.58億
1.80%21.13億
2.30%21.36億
0.44%20.79億
0.44%20.79億
-物業、廠房及設備
12.47%25.39億
23.33%26.06億
10.45%23.59億
8.30%22.52億
8.30%22.52億
7.82%22.58億
1.80%21.13億
2.30%21.36億
0.44%20.79億
0.44%20.79億
長期預付費用
----
----
----
----
----
14.82%4,687.8萬
14.12%4,405.7萬
14.28%4,426萬
14.44%4,446.3萬
14.44%4,446.3萬
投資總額
--1.88億
--1.67億
--1.13億
--9,126.6萬
--9,126.6萬
----
----
----
----
----
-金融資產投資
--1.88億
--1.67億
--1.13億
--9,126.6萬
--9,126.6萬
----
----
----
----
----
-其中：可供出售證券
--1.88億
--1.67億
--1.13億
--9,126.6萬
--9,126.6萬
----
----
----
----
----
商譽及其他無形資產
50.35%3,844.7萬
104.05%5,179.3萬
76.89%4,389.1萬
61.63%3,228.7萬
61.63%3,228.7萬
95.76%2,557.2萬
110.80%2,538.3萬
113.31%2,481.2萬
108.19%1,997.6萬
108.19%1,997.6萬
-其他無形資產
50.35%3,844.7萬
104.05%5,179.3萬
76.89%4,389.1萬
61.63%3,228.7萬
61.63%3,228.7萬
95.76%2,557.2萬
110.80%2,538.3萬
113.31%2,481.2萬
108.19%1,997.6萬
108.19%1,997.6萬
非流動遞延所得稅資產
18.12%1.15億
18.12%1.15億
18.67%1.16億
18.67%1.16億
18.67%1.16億
24.57%9,740.8萬
24.57%9,740.8萬
24.57%9,740.8萬
24.72%9,753.2萬
24.72%9,753.2萬
其他非流動資產
--6,625.1萬
--4,735.7萬
--4,759.5萬
--4,783.3萬
--4,783.3萬
----
----
----
----
----
非流動資產合計
21.40%29.47億
31.04%29.87億
16.37%26.79億
13.28%25.39億
13.28%25.39億
9.05%24.27億
3.41%22.8億
3.88%23.03億
2.03%22.41億
2.03%22.41億
總資產
16.55%80.78億
23.91%81.59億
-2.24%69.74億
14.88%79.59億
14.88%79.59億
26.72%69.31億
15.32%65.84億
29.82%71.34億
31.42%69.28億
31.42%69.28億
負債
流動負債
應付款項
-29.99%9.31億
37.83%14.41億
10.67%9.63億
6.14%19.07億
6.14%19.07億
73.68%13.3億
-10.37%10.46億
2.32%8.7億
80.36%17.97億
80.36%17.97億
-應付帳款
-32.03%7.37億
38.65%9.76億
5.54%7.57億
11.32%14.75億
11.32%14.75億
99.86%10.84億
-22.63%7.04億
2.94%7.18億
48.33%13.25億
48.33%13.25億
-應交稅費
-25.86%1.59億
-21.65%2.43億
44.01%1.69億
-13.36%3.8億
-13.36%3.8億
5.14%2.14億
30.06%3.1億
0.41%1.17億
578.05%4.39億
578.05%4.39億
-其他應付款
11.31%3,550.2萬
605.61%2.22億
4.36%3,688.1萬
56.18%5,264.2萬
56.18%5,264.2萬
60.86%3,189.6萬
71.66%3,150萬
-3.43%3,534.1萬
-13.09%3,370.6萬
-13.09%3,370.6萬
養老金及其他退休福利計畫
1,164.50%1.1億
425.80%9,975.4萬
-62.41%1,324.1萬
-72.46%1,705.7萬
-72.46%1,705.7萬
-71.26%867.3萬
-68.30%1,897.2萬
-10.31%3,522.6萬
-6.25%6,194.3萬
-6.25%6,194.3萬
應計及遞延所得
84.77%14.21億
37.44%12.35億
-51.29%9.34億
32.57%9.86億
32.57%9.86億
12.80%7.69億
49.64%8.98億
113.16%19.18億
42.59%7.43億
42.59%7.43億
其他流動負債
7.65%3,799.1萬
229.63%3,980萬
1.25%3,306.6萬
18.81%1,564.8萬
18.81%1,564.8萬
18.07%3,529萬
8.66%1,207.4萬
164.73%3,265.7萬
-56.82%1,317.1萬
-56.82%1,317.1萬
流動負債合計
16.66%25億
42.55%28.16億
-31.95%19.44億
11.85%29.26億
11.85%29.26億
42.14%21.43億
7.46%19.75億
58.50%28.56億
62.02%26.16億
62.02%26.16億
非流動負債
長期撥備
4,937.15%1.46億
4,933.46%1.46億
0.00%289.6萬
0.00%289.6萬
0.00%289.6萬
0.00%289.6萬
0.00%289.6萬
0.00%289.6萬
0.00%289.6萬
0.00%289.6萬
其他非流動負債
37.05%3,884.7萬
37.05%3,884.6萬
37.04%3,884.6萬
-0.00%2,834.6萬
-0.00%2,834.6萬
30.51%2,834.6萬
30.50%2,834.5萬
326.83%2,834.6萬
326.78%2,834.7萬
326.78%2,834.7萬
非流動負債合計
491.26%1.85億
490.94%1.85億
33.61%4,174.2萬
-0.00%3,124.2萬
-0.00%3,124.2萬
26.92%3,124.2萬
26.91%3,124.1萬
227.59%3,124.2萬
227.56%3,124.3萬
227.56%3,124.3萬
負債總額
23.48%26.84億
49.53%30億
-31.24%19.85億
11.71%29.57億
11.71%29.57億
41.89%21.74億
7.72%20.06億
59.39%28.87億
62.99%26.47億
62.99%26.47億
所有者權益
股本
0.40%5.25億
0.46%5.25億
0.45%5.25億
0.45%5.25億
0.45%5.25億
0.70%5.23億
0.96%5.23億
1.03%5.22億
1.11%5.22億
1.11%5.22億
-普通股
0.40%5.25億
0.46%5.25億
0.45%5.25億
0.45%5.25億
0.45%5.25億
0.70%5.23億
0.96%5.23億
1.03%5.22億
1.11%5.22億
1.11%5.22億
資本公積
0.42%5億
0.48%5億
0.46%4.99億
0.46%4.99億
0.46%4.99億
0.73%4.98億
1.00%4.98億
1.07%4.97億
1.16%4.97億
1.16%4.97億
留存收益
16.92%43.68億
16.19%41.34億
22.84%39.65億
21.97%39.78億
21.97%39.78億
27.86%37.36億
25.42%35.58億
20.65%32.27億
23.57%32.61億
23.57%32.61億
減：庫存股
0.00%6.9萬
--6.9萬
--6.9萬
--6.9萬
--6.9萬
--6.9萬
----
----
----
----
其他股本權益
----
-50.00%1,000
----
----
----
----
--2,000
----
----
----
股東權益
13.38%53.93億
12.68%51.59億
17.47%49.89億
16.85%50.02億
16.85%50.02億
20.81%47.57億
19.00%45.78億
15.28%42.47億
17.36%42.81億
17.36%42.81億
總權益
13.38%53.93億
12.68%51.59億
17.47%49.89億
16.85%50.02億
16.85%50.02億
20.81%47.57億
19.00%45.78億
15.28%42.47億
17.36%42.81億
17.36%42.81億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資 32.08%43.94億20.56%43.64億-14.07%35.71億19.25%43.18億19.25%43.18億17.02%33.27億21.48%36.2億64.22%41.56億53.18%36.21億53.18%36.21億
-現金及現金等價物 32.08%43.94億20.56%43.64億-14.07%35.71億19.25%43.18億19.25%43.18億17.02%33.27億21.48%36.2億64.22%41.56億53.18%36.21億53.18%36.21億
應收款項 -35.15%5.9億26.62%6.41億34.26%5.96億1.45%9.5億1.45%9.5億202.50%9.1億18.24%5.06億-21.27%4.44億67.84%9.36億67.84%9.36億
-應收賬款淨額 -35.08%5.88億26.71%6.4億34.20%5.95億1.50%9.49億1.50%9.49億205.11%9.06億18.27%5.05億-21.11%4.43億68.78%9.35億68.78%9.35億
-其中：應收賬款 -35.08%5.88億26.71%6.4億34.20%5.95億1.50%9.49億1.50%9.49億205.11%9.06億18.27%5.05億-21.11%4.43億68.78%9.35億68.78%9.35億
-其他應收款 -52.21%186.7萬-16.89%88.1萬84.95%97.1萬-30.15%103.8萬-30.15%103.8萬1.38%390.7萬2.91%106萬-70.90%52.5萬-62.49%148.6萬-62.49%148.6萬
存貨 -52.51%1.01億-57.75%4,931.9萬-44.11%7,216.7萬39.00%8,905.2萬39.00%8,905.2萬295.78%2.13億147.40%1.17億55.90%1.29億12.12%6,406.5萬12.12%6,406.5萬
預付費用 -17.03%4,311.9萬16.62%7,025.3萬-5.55%5,276.2萬-6.22%6,037.9萬-6.22%6,037.9萬21.93%5,197.2萬23.86%6,024.1萬34.15%5,586.4萬15.46%6,438.4萬15.46%6,438.4萬
稅項資產 ----------------------------------0--0
其他流動資產 32.98%261.3萬2,893.45%4,663.8萬-94.86%239.7萬315.45%228.5萬315.45%228.5萬-45.94%196.5萬13.89%155.8萬3,021.87%4,667.2萬22.22%55萬22.22%55萬
流動資產合計 13.93%51.31億20.14%51.72億-11.11%42.95億15.65%54.2億15.65%54.2億38.84%45.03億22.81%43.05億47.36%48.32億52.42%46.86億52.42%46.86億
非流動資產
物業廠房及設備淨額 12.47%25.39億23.33%26.06億10.45%23.59億8.30%22.52億8.30%22.52億7.82%22.58億1.80%21.13億2.30%21.36億0.44%20.79億0.44%20.79億
-物業、廠房及設備 12.47%25.39億23.33%26.06億10.45%23.59億8.30%22.52億8.30%22.52億7.82%22.58億1.80%21.13億2.30%21.36億0.44%20.79億0.44%20.79億
長期預付費用 --------------------14.82%4,687.8萬14.12%4,405.7萬14.28%4,426萬14.44%4,446.3萬14.44%4,446.3萬
投資總額 --1.88億--1.67億--1.13億--9,126.6萬--9,126.6萬--------------------
-金融資產投資 --1.88億--1.67億--1.13億--9,126.6萬--9,126.6萬--------------------
-其中：可供出售證券 --1.88億--1.67億--1.13億--9,126.6萬--9,126.6萬--------------------
商譽及其他無形資產 50.35%3,844.7萬104.05%5,179.3萬76.89%4,389.1萬61.63%3,228.7萬61.63%3,228.7萬95.76%2,557.2萬110.80%2,538.3萬113.31%2,481.2萬108.19%1,997.6萬108.19%1,997.6萬
-其他無形資產 50.35%3,844.7萬104.05%5,179.3萬76.89%4,389.1萬61.63%3,228.7萬61.63%3,228.7萬95.76%2,557.2萬110.80%2,538.3萬113.31%2,481.2萬108.19%1,997.6萬108.19%1,997.6萬
非流動遞延所得稅資產 18.12%1.15億18.12%1.15億18.67%1.16億18.67%1.16億18.67%1.16億24.57%9,740.8萬24.57%9,740.8萬24.57%9,740.8萬24.72%9,753.2萬24.72%9,753.2萬
其他非流動資產 --6,625.1萬--4,735.7萬--4,759.5萬--4,783.3萬--4,783.3萬--------------------
非流動資產合計 21.40%29.47億31.04%29.87億16.37%26.79億13.28%25.39億13.28%25.39億9.05%24.27億3.41%22.8億3.88%23.03億2.03%22.41億2.03%22.41億
總資產 16.55%80.78億23.91%81.59億-2.24%69.74億14.88%79.59億14.88%79.59億26.72%69.31億15.32%65.84億29.82%71.34億31.42%69.28億31.42%69.28億
負債
流動負債
應付款項 -29.99%9.31億37.83%14.41億10.67%9.63億6.14%19.07億6.14%19.07億73.68%13.3億-10.37%10.46億2.32%8.7億80.36%17.97億80.36%17.97億
-應付帳款 -32.03%7.37億38.65%9.76億5.54%7.57億11.32%14.75億11.32%14.75億99.86%10.84億-22.63%7.04億2.94%7.18億48.33%13.25億48.33%13.25億
-應交稅費 -25.86%1.59億-21.65%2.43億44.01%1.69億-13.36%3.8億-13.36%3.8億5.14%2.14億30.06%3.1億0.41%1.17億578.05%4.39億578.05%4.39億
-其他應付款 11.31%3,550.2萬605.61%2.22億4.36%3,688.1萬56.18%5,264.2萬56.18%5,264.2萬60.86%3,189.6萬71.66%3,150萬-3.43%3,534.1萬-13.09%3,370.6萬-13.09%3,370.6萬
養老金及其他退休福利計畫 1,164.50%1.1億425.80%9,975.4萬-62.41%1,324.1萬-72.46%1,705.7萬-72.46%1,705.7萬-71.26%867.3萬-68.30%1,897.2萬-10.31%3,522.6萬-6.25%6,194.3萬-6.25%6,194.3萬
應計及遞延所得 84.77%14.21億37.44%12.35億-51.29%9.34億32.57%9.86億32.57%9.86億12.80%7.69億49.64%8.98億113.16%19.18億42.59%7.43億42.59%7.43億
其他流動負債 7.65%3,799.1萬229.63%3,980萬1.25%3,306.6萬18.81%1,564.8萬18.81%1,564.8萬18.07%3,529萬8.66%1,207.4萬164.73%3,265.7萬-56.82%1,317.1萬-56.82%1,317.1萬
流動負債合計 16.66%25億42.55%28.16億-31.95%19.44億11.85%29.26億11.85%29.26億42.14%21.43億7.46%19.75億58.50%28.56億62.02%26.16億62.02%26.16億
非流動負債
長期撥備 4,937.15%1.46億4,933.46%1.46億0.00%289.6萬0.00%289.6萬0.00%289.6萬0.00%289.6萬0.00%289.6萬0.00%289.6萬0.00%289.6萬0.00%289.6萬
其他非流動負債 37.05%3,884.7萬37.05%3,884.6萬37.04%3,884.6萬-0.00%2,834.6萬-0.00%2,834.6萬30.51%2,834.6萬30.50%2,834.5萬326.83%2,834.6萬326.78%2,834.7萬326.78%2,834.7萬
非流動負債合計 491.26%1.85億490.94%1.85億33.61%4,174.2萬-0.00%3,124.2萬-0.00%3,124.2萬26.92%3,124.2萬26.91%3,124.1萬227.59%3,124.2萬227.56%3,124.3萬227.56%3,124.3萬
負債總額 23.48%26.84億49.53%30億-31.24%19.85億11.71%29.57億11.71%29.57億41.89%21.74億7.72%20.06億59.39%28.87億62.99%26.47億62.99%26.47億
所有者權益
股本 0.40%5.25億0.46%5.25億0.45%5.25億0.45%5.25億0.45%5.25億0.70%5.23億0.96%5.23億1.03%5.22億1.11%5.22億1.11%5.22億
-普通股 0.40%5.25億0.46%5.25億0.45%5.25億0.45%5.25億0.45%5.25億0.70%5.23億0.96%5.23億1.03%5.22億1.11%5.22億1.11%5.22億
資本公積 0.42%5億0.48%5億0.46%4.99億0.46%4.99億0.46%4.99億0.73%4.98億1.00%4.98億1.07%4.97億1.16%4.97億1.16%4.97億
留存收益 16.92%43.68億16.19%41.34億22.84%39.65億21.97%39.78億21.97%39.78億27.86%37.36億25.42%35.58億20.65%32.27億23.57%32.61億23.57%32.61億
減：庫存股 0.00%6.9萬--6.9萬--6.9萬--6.9萬--6.9萬--6.9萬----------------
其他股本權益 -----50.00%1,000------------------2,000------------
股東權益 13.38%53.93億12.68%51.59億17.47%49.89億16.85%50.02億16.85%50.02億20.81%47.57億19.00%45.78億15.28%42.47億17.36%42.81億17.36%42.81億
總權益 13.38%53.93億12.68%51.59億17.47%49.89億16.85%50.02億16.85%50.02億20.81%47.57億19.00%45.78億15.28%42.47億17.36%42.81億17.36%42.81億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

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目標價預測

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熱議
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