日本市場個股詳情

6574 Convano

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  • 2190
  • -79-3.48%
延時20分鐘行情已收盤 11/18 15:30 (東京)
94.94億總市值-28323市盈率(靜)

Convano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
(FY)2024/03/31
(Q4)2024/03/31
(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
資產
流動資產
現金及現金等價物與短期投資
131.38%9.23億
131.38%9.23億
15.54%4.01億
18.41%4.62億
40.03%4.06億
1.61%3.99億
1.61%3.99億
-4.70%3.47億
22.66%3.9億
0.33%2.9億
-現金及現金等價物
131.38%9.23億
131.38%9.23億
15.54%4.01億
18.41%4.62億
40.03%4.06億
1.61%3.99億
1.61%3.99億
-4.70%3.47億
22.66%3.9億
0.33%2.9億
應收款項
11.33%1.51億
11.33%1.51億
-0.30%1.7億
36.27%1.4億
29.85%1.31億
23.95%1.36億
23.95%1.36億
15.95%1.71億
-17.72%1.02億
-32.86%1.01億
-應收賬款淨額
11.33%1.51億
11.33%1.51億
-0.30%1.7億
36.27%1.4億
29.85%1.31億
23.95%1.36億
23.95%1.36億
15.95%1.71億
-17.72%1.02億
-32.86%1.01億
存貨
-0.50%6,630.4萬
-0.50%6,630.4萬
-15.34%5,982.1萬
-23.83%6,101.6萬
-19.01%6,292萬
-5.06%6,664萬
-5.06%6,664萬
21.71%7,066.2萬
19.89%8,010.1萬
50.44%7,769.2萬
其他流動資產
-50.19%1,318.7萬
-50.19%1,318.7萬
42.41%2,698.9萬
34.82%3,347.9萬
-15.59%1,773.3萬
43.61%2,647.5萬
43.61%2,647.5萬
-14.19%1,895.2萬
1.87%2,483.3萬
-18.41%2,100.8萬
流動資產合計
83.73%11.54億
83.73%11.54億
8.33%6.58億
16.49%6.96億
26.17%6.18億
6.28%6.28億
6.28%6.28億
2.68%6.07億
6.20%5.98億
-11.54%4.9億
非流動資產
物業廠房及設備淨額
11.24%4.99億
11.24%4.99億
19.87%4.87億
20.62%4.67億
26.60%5.21億
20.96%4.48億
20.96%4.48億
28.18%4.06億
19.98%3.87億
22.66%4.11億
-物業、廠房及設備
11.24%4.99億
11.24%4.99億
19.87%4.87億
20.62%4.67億
26.60%5.21億
20.96%4.48億
20.96%4.48億
28.18%4.06億
19.98%3.87億
22.66%4.11億
投資總額
4.37%1.65億
4.37%1.65億
1.62%1.6億
3.80%1.6億
5.31%1.6億
3.36%1.58億
3.36%1.58億
5.36%1.57億
4.33%1.54億
2.21%1.52億
-金融資產投資
4.37%1.65億
4.37%1.65億
1.62%1.6億
3.80%1.6億
5.31%1.6億
3.36%1.58億
3.36%1.58億
5.36%1.57億
4.33%1.54億
2.21%1.52億
-其中：可供出售證券
4.37%1.65億
4.37%1.65億
1.62%1.6億
3.80%1.6億
5.31%1.6億
3.36%1.58億
3.36%1.58億
5.36%1.57億
4.33%1.54億
2.21%1.52億
商譽及其他無形資產
-0.92%11.83億
-0.92%11.83億
-1.07%11.87億
-1.07%11.9億
-1.12%11.93億
-1.33%11.94億
-1.33%11.94億
-0.14%11.99億
1.38%12.03億
4.19%12.07億
-商譽
0.00%6.5億
0.00%6.5億
0.00%6.5億
0.00%6.5億
0.00%6.5億
0.00%6.5億
0.00%6.5億
0.00%6.5億
0.00%6.5億
0.00%6.5億
-其他無形資產
-2.03%5.33億
-2.03%5.33億
-2.34%5.36億
-2.33%5.4億
-2.42%5.43億
-2.87%5.44億
-2.87%5.44億
-0.30%5.49億
3.05%5.53億
9.55%5.57億
非流動遞延所得稅資產
--0
--0
9.04%1.07億
9.04%1.07億
9.04%1.07億
9.04%1.07億
9.04%1.07億
-23.95%9,769.6萬
-23.95%9,769.6萬
-23.95%9,769.6萬
其他非流動資產
50.18%85.3萬
50.18%85.3萬
-15.17%55.9萬
-31.05%47.3萬
-2.85%75.1萬
-35.38%56.8萬
-35.38%56.8萬
-29.59%65.9萬
-34.29%68.6萬
-35.15%77.3萬
非流動資產合計
-3.14%18.47億
-3.14%18.47億
4.25%19.41億
4.42%19.24億
6.04%19.82億
4.11%19.07億
4.11%19.07億
3.60%18.62億
3.14%18.43億
5.45%18.69億
總資產
18.38%30.02億
18.38%30.02億
5.26%25.98億
7.37%26.2億
10.22%26億
4.64%25.36億
4.64%25.36億
3.37%24.69億
3.87%24.4億
1.41%23.59億
負債
流動負債
金融負債
-74.39%2.33億
-74.39%2.33億
-25.72%6.72億
-24.46%7.03億
-12.16%7.2億
15.71%9.12億
15.71%9.12億
18.34%9.04億
18.11%9.31億
4.99%8.19億
-短期借款及資本租賃負債
-74.39%2.33億
-74.39%2.33億
-25.72%6.72億
-24.46%7.03億
-12.16%7.2億
15.71%9.12億
15.71%9.12億
18.34%9.04億
18.11%9.31億
4.99%8.19億
-其中：短期借款
-93.33%5,000.4萬
-93.33%5,000.4萬
-33.33%5億
-29.49%5.5億
-16.67%5.5億
19.05%7.5億
19.05%7.5億
20.97%7.5億
21.88%7.8億
4.76%6.6億
-其中：資本租賃負債
13.51%1.83億
13.51%1.83億
11.26%1.72億
1.52%1.53億
6.51%1.7億
2.37%1.62億
2.37%1.62億
7.02%1.54億
1.86%1.51億
5.92%1.59億
應付款項
78.23%1.29億
78.23%1.29億
58.38%9,651.7萬
47.26%8,853.1萬
27.34%7,521.7萬
19.50%7,258.5萬
19.50%7,258.5萬
-42.31%6,094萬
-32.71%6,012萬
-13.92%5,906.9萬
-應付帳款
19.04%7,818.3萬
19.04%7,818.3萬
7.31%6,005.7萬
-3.48%5,482.8萬
19.56%6,863.8萬
21.39%6,568萬
21.39%6,568萬
20.92%5,596.4萬
17.88%5,680.3萬
41.48%5,741萬
-應交稅費
641.25%5,118.3萬
641.25%5,118.3萬
632.72%3,646萬
916.07%3,370.3萬
296.56%657.9萬
4.09%690.5萬
4.09%690.5萬
-91.61%497.6萬
-91.94%331.7萬
-94.08%165.9萬
現行撥備
----
----
----
----
--76.1萬
-96.97%250萬
-96.97%250萬
174.91%240萬
----
----
其他流動負債
26.09%3.24億
26.09%3.24億
4.58%2.84億
21.75%2.81億
12.16%2.58億
7.54%2.57億
7.54%2.57億
9.40%2.71億
-0.94%2.31億
-4.92%2.3億
流動負債合計
-44.77%6.87億
-44.77%6.87億
-15.09%10.52億
-12.19%10.73億
-4.94%10.54億
6.29%12.44億
6.29%12.44億
10.75%12.39億
9.99%12.22億
1.43%11.08億
非流動負債
非流動金融負債
42.31%5.83億
42.31%5.83億
58.22%5.98億
66.20%6.03億
71.97%6.54億
18.82%4.1億
18.82%4.1億
19.96%3.78億
14.61%3.63億
6.20%3.8億
-長期借款及資本租賃
42.31%5.83億
42.31%5.83億
58.22%5.98億
66.20%6.03億
71.97%6.54億
18.82%4.1億
18.82%4.1億
19.96%3.78億
14.61%3.63億
6.20%3.8億
-其中：長期借款
79.16%3.58億
79.16%3.58億
85.41%3.71億
91.66%3.83億
97.91%3.96億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
-13.04%2億
-其中：長期資本租賃負債
7.20%2.25億
7.20%2.25億
27.64%2.27億
34.93%2.2億
43.19%2.58億
44.78%2.1億
44.78%2.1億
54.66%1.78億
39.67%1.63億
40.75%1.8億
長期撥備
7.59%5,568.2萬
7.59%5,568.2萬
24.60%5,568.2萬
22.93%5,485.8萬
20.09%5,332萬
16.59%5,175.2萬
16.59%5,175.2萬
21.57%4,468.8萬
22.08%4,462.6萬
22.29%4,440萬
其他非流動負債
120.28%3,169.4萬
120.28%3,169.4萬
20.17%1,627.3萬
18.35%1,650.8萬
2.53%1,448.7萬
-5.03%1,438.8萬
-5.03%1,438.8萬
-3.26%1,354.2萬
1.79%1,394.9萬
3.34%1,412.9萬
非流動負債合計
40.89%6.71億
40.89%6.71億
53.59%6.7億
60.04%6.74億
64.49%7.22億
17.68%4.76億
17.68%4.76億
19.23%4.36億
14.87%4.21億
7.53%4.39億
負債總額
-21.06%13.58億
-21.06%13.58億
2.79%17.22億
6.33%17.48億
14.75%17.75億
9.22%17.2億
9.22%17.2億
12.84%16.75億
11.20%16.44億
3.09%15.47億
所有者權益
股本
994.68%5.68億
994.68%5.68億
1.33%5,184.4萬
1.33%5,184.4萬
1.33%5,184.4萬
2.29%5,184.4萬
2.29%5,184.4萬
0.95%5,116.2萬
0.95%5,116.2萬
-49.10%5,116.2萬
-普通股
994.68%5.68億
994.68%5.68億
1.33%5,184.4萬
1.33%5,184.4萬
1.33%5,184.4萬
2.29%5,184.4萬
2.29%5,184.4萬
0.95%5,116.2萬
0.95%5,116.2萬
-49.10%5,116.2萬
資本公積
15,386.48%5.14億
15,386.48%5.14億
156.36%790.6萬
7.72%332.2萬
7.72%332.2萬
15.99%332.2萬
15.99%332.2萬
7.68%308.4萬
7.68%308.4萬
-99.53%308.4萬
留存收益
-26.12%5.62億
-26.12%5.62億
10.49%8.17億
10.10%8.18億
1.57%7.69億
-4.32%7.61億
-4.32%7.61億
-13.03%7.39億
-9.21%7.43億
1,090.93%7.57億
減：庫存股
0.00%8.9萬
0.00%8.9萬
0.00%8.9萬
0.00%8.9萬
0.00%8.9萬
0.00%8.9萬
0.00%8.9萬
0.00%8.9萬
32.84%8.9萬
32.84%8.9萬
其他股本權益
----
----
--1,000
--1,000
----
0.00%1,000
0.00%1,000
----
----
0.00%1,000
股東權益
101.53%16.44億
101.53%16.44億
10.46%8.77億
9.53%8.73億
1.58%8.24億
-3.86%8.16億
-3.86%8.16億
-12.18%7.94億
-8.56%7.97億
-1.65%8.12億
總權益
101.53%16.44億
101.53%16.44億
10.46%8.77億
9.53%8.73億
1.58%8.24億
-3.86%8.16億
-3.86%8.16億
-12.18%7.94億
-8.56%7.97億
-1.65%8.12億
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
(FY)2024/03/31(Q4)2024/03/31(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
資產
流動資產
現金及現金等價物與短期投資 131.38%9.23億131.38%9.23億15.54%4.01億18.41%4.62億40.03%4.06億1.61%3.99億1.61%3.99億-4.70%3.47億22.66%3.9億0.33%2.9億
-現金及現金等價物 131.38%9.23億131.38%9.23億15.54%4.01億18.41%4.62億40.03%4.06億1.61%3.99億1.61%3.99億-4.70%3.47億22.66%3.9億0.33%2.9億
應收款項 11.33%1.51億11.33%1.51億-0.30%1.7億36.27%1.4億29.85%1.31億23.95%1.36億23.95%1.36億15.95%1.71億-17.72%1.02億-32.86%1.01億
-應收賬款淨額 11.33%1.51億11.33%1.51億-0.30%1.7億36.27%1.4億29.85%1.31億23.95%1.36億23.95%1.36億15.95%1.71億-17.72%1.02億-32.86%1.01億
存貨 -0.50%6,630.4萬-0.50%6,630.4萬-15.34%5,982.1萬-23.83%6,101.6萬-19.01%6,292萬-5.06%6,664萬-5.06%6,664萬21.71%7,066.2萬19.89%8,010.1萬50.44%7,769.2萬
其他流動資產 -50.19%1,318.7萬-50.19%1,318.7萬42.41%2,698.9萬34.82%3,347.9萬-15.59%1,773.3萬43.61%2,647.5萬43.61%2,647.5萬-14.19%1,895.2萬1.87%2,483.3萬-18.41%2,100.8萬
流動資產合計 83.73%11.54億83.73%11.54億8.33%6.58億16.49%6.96億26.17%6.18億6.28%6.28億6.28%6.28億2.68%6.07億6.20%5.98億-11.54%4.9億
非流動資產
物業廠房及設備淨額 11.24%4.99億11.24%4.99億19.87%4.87億20.62%4.67億26.60%5.21億20.96%4.48億20.96%4.48億28.18%4.06億19.98%3.87億22.66%4.11億
-物業、廠房及設備 11.24%4.99億11.24%4.99億19.87%4.87億20.62%4.67億26.60%5.21億20.96%4.48億20.96%4.48億28.18%4.06億19.98%3.87億22.66%4.11億
投資總額 4.37%1.65億4.37%1.65億1.62%1.6億3.80%1.6億5.31%1.6億3.36%1.58億3.36%1.58億5.36%1.57億4.33%1.54億2.21%1.52億
-金融資產投資 4.37%1.65億4.37%1.65億1.62%1.6億3.80%1.6億5.31%1.6億3.36%1.58億3.36%1.58億5.36%1.57億4.33%1.54億2.21%1.52億
-其中：可供出售證券 4.37%1.65億4.37%1.65億1.62%1.6億3.80%1.6億5.31%1.6億3.36%1.58億3.36%1.58億5.36%1.57億4.33%1.54億2.21%1.52億
商譽及其他無形資產 -0.92%11.83億-0.92%11.83億-1.07%11.87億-1.07%11.9億-1.12%11.93億-1.33%11.94億-1.33%11.94億-0.14%11.99億1.38%12.03億4.19%12.07億
-商譽 0.00%6.5億0.00%6.5億0.00%6.5億0.00%6.5億0.00%6.5億0.00%6.5億0.00%6.5億0.00%6.5億0.00%6.5億0.00%6.5億
-其他無形資產 -2.03%5.33億-2.03%5.33億-2.34%5.36億-2.33%5.4億-2.42%5.43億-2.87%5.44億-2.87%5.44億-0.30%5.49億3.05%5.53億9.55%5.57億
非流動遞延所得稅資產 --0--09.04%1.07億9.04%1.07億9.04%1.07億9.04%1.07億9.04%1.07億-23.95%9,769.6萬-23.95%9,769.6萬-23.95%9,769.6萬
其他非流動資產 50.18%85.3萬50.18%85.3萬-15.17%55.9萬-31.05%47.3萬-2.85%75.1萬-35.38%56.8萬-35.38%56.8萬-29.59%65.9萬-34.29%68.6萬-35.15%77.3萬
非流動資產合計 -3.14%18.47億-3.14%18.47億4.25%19.41億4.42%19.24億6.04%19.82億4.11%19.07億4.11%19.07億3.60%18.62億3.14%18.43億5.45%18.69億
總資產 18.38%30.02億18.38%30.02億5.26%25.98億7.37%26.2億10.22%26億4.64%25.36億4.64%25.36億3.37%24.69億3.87%24.4億1.41%23.59億
負債
流動負債
金融負債 -74.39%2.33億-74.39%2.33億-25.72%6.72億-24.46%7.03億-12.16%7.2億15.71%9.12億15.71%9.12億18.34%9.04億18.11%9.31億4.99%8.19億
-短期借款及資本租賃負債 -74.39%2.33億-74.39%2.33億-25.72%6.72億-24.46%7.03億-12.16%7.2億15.71%9.12億15.71%9.12億18.34%9.04億18.11%9.31億4.99%8.19億
-其中：短期借款 -93.33%5,000.4萬-93.33%5,000.4萬-33.33%5億-29.49%5.5億-16.67%5.5億19.05%7.5億19.05%7.5億20.97%7.5億21.88%7.8億4.76%6.6億
-其中：資本租賃負債 13.51%1.83億13.51%1.83億11.26%1.72億1.52%1.53億6.51%1.7億2.37%1.62億2.37%1.62億7.02%1.54億1.86%1.51億5.92%1.59億
應付款項 78.23%1.29億78.23%1.29億58.38%9,651.7萬47.26%8,853.1萬27.34%7,521.7萬19.50%7,258.5萬19.50%7,258.5萬-42.31%6,094萬-32.71%6,012萬-13.92%5,906.9萬
-應付帳款 19.04%7,818.3萬19.04%7,818.3萬7.31%6,005.7萬-3.48%5,482.8萬19.56%6,863.8萬21.39%6,568萬21.39%6,568萬20.92%5,596.4萬17.88%5,680.3萬41.48%5,741萬
-應交稅費 641.25%5,118.3萬641.25%5,118.3萬632.72%3,646萬916.07%3,370.3萬296.56%657.9萬4.09%690.5萬4.09%690.5萬-91.61%497.6萬-91.94%331.7萬-94.08%165.9萬
現行撥備 ------------------76.1萬-96.97%250萬-96.97%250萬174.91%240萬--------
其他流動負債 26.09%3.24億26.09%3.24億4.58%2.84億21.75%2.81億12.16%2.58億7.54%2.57億7.54%2.57億9.40%2.71億-0.94%2.31億-4.92%2.3億
流動負債合計 -44.77%6.87億-44.77%6.87億-15.09%10.52億-12.19%10.73億-4.94%10.54億6.29%12.44億6.29%12.44億10.75%12.39億9.99%12.22億1.43%11.08億
非流動負債
非流動金融負債 42.31%5.83億42.31%5.83億58.22%5.98億66.20%6.03億71.97%6.54億18.82%4.1億18.82%4.1億19.96%3.78億14.61%3.63億6.20%3.8億
-長期借款及資本租賃 42.31%5.83億42.31%5.83億58.22%5.98億66.20%6.03億71.97%6.54億18.82%4.1億18.82%4.1億19.96%3.78億14.61%3.63億6.20%3.8億
-其中：長期借款 79.16%3.58億79.16%3.58億85.41%3.71億91.66%3.83億97.91%3.96億0.00%2億0.00%2億0.00%2億0.00%2億-13.04%2億
-其中：長期資本租賃負債 7.20%2.25億7.20%2.25億27.64%2.27億34.93%2.2億43.19%2.58億44.78%2.1億44.78%2.1億54.66%1.78億39.67%1.63億40.75%1.8億
長期撥備 7.59%5,568.2萬7.59%5,568.2萬24.60%5,568.2萬22.93%5,485.8萬20.09%5,332萬16.59%5,175.2萬16.59%5,175.2萬21.57%4,468.8萬22.08%4,462.6萬22.29%4,440萬
其他非流動負債 120.28%3,169.4萬120.28%3,169.4萬20.17%1,627.3萬18.35%1,650.8萬2.53%1,448.7萬-5.03%1,438.8萬-5.03%1,438.8萬-3.26%1,354.2萬1.79%1,394.9萬3.34%1,412.9萬
非流動負債合計 40.89%6.71億40.89%6.71億53.59%6.7億60.04%6.74億64.49%7.22億17.68%4.76億17.68%4.76億19.23%4.36億14.87%4.21億7.53%4.39億
負債總額 -21.06%13.58億-21.06%13.58億2.79%17.22億6.33%17.48億14.75%17.75億9.22%17.2億9.22%17.2億12.84%16.75億11.20%16.44億3.09%15.47億
所有者權益
股本 994.68%5.68億994.68%5.68億1.33%5,184.4萬1.33%5,184.4萬1.33%5,184.4萬2.29%5,184.4萬2.29%5,184.4萬0.95%5,116.2萬0.95%5,116.2萬-49.10%5,116.2萬
-普通股 994.68%5.68億994.68%5.68億1.33%5,184.4萬1.33%5,184.4萬1.33%5,184.4萬2.29%5,184.4萬2.29%5,184.4萬0.95%5,116.2萬0.95%5,116.2萬-49.10%5,116.2萬
資本公積 15,386.48%5.14億15,386.48%5.14億156.36%790.6萬7.72%332.2萬7.72%332.2萬15.99%332.2萬15.99%332.2萬7.68%308.4萬7.68%308.4萬-99.53%308.4萬
留存收益 -26.12%5.62億-26.12%5.62億10.49%8.17億10.10%8.18億1.57%7.69億-4.32%7.61億-4.32%7.61億-13.03%7.39億-9.21%7.43億1,090.93%7.57億
減：庫存股 0.00%8.9萬0.00%8.9萬0.00%8.9萬0.00%8.9萬0.00%8.9萬0.00%8.9萬0.00%8.9萬0.00%8.9萬32.84%8.9萬32.84%8.9萬
其他股本權益 ----------1,000--1,000----0.00%1,0000.00%1,000--------0.00%1,000
股東權益 101.53%16.44億101.53%16.44億10.46%8.77億9.53%8.73億1.58%8.24億-3.86%8.16億-3.86%8.16億-12.18%7.94億-8.56%7.97億-1.65%8.12億
總權益 101.53%16.44億101.53%16.44億10.46%8.77億9.53%8.73億1.58%8.24億-3.86%8.16億-3.86%8.16億-12.18%7.94億-8.56%7.97億-1.65%8.12億
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

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據