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6577 Bestone.Com

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延時20分鐘行情休市中 11/08 15:30 (東京)
42.80億總市值17.36市盈率(靜)

Bestone.Com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)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
資產
流動資產
現金及現金等價物與短期投資
31.30%16.03億
31.30%16.03億
13.23%14.23億
24.30%13.45億
23.50%14.66億
-9.22%12.21億
-9.22%12.21億
-13.76%12.56億
-26.80%10.82億
-26.18%11.87億
-現金及現金等價物
31.30%16.03億
31.30%16.03億
13.23%14.23億
24.30%13.45億
23.50%14.66億
-9.22%12.21億
-9.22%12.21億
-13.76%12.56億
-26.80%10.82億
-26.18%11.87億
應收款項
26.80%1.48億
26.80%1.48億
51.51%1.44億
102.05%2.11億
219.14%1.74億
98.57%1.17億
98.57%1.17億
67.96%9,501萬
240.99%1.05億
-18.19%5,455.3萬
-其他應收款
26.80%1.48億
26.80%1.48億
51.51%1.44億
102.05%2.11億
219.14%1.74億
98.57%1.17億
98.57%1.17億
67.96%9,501萬
240.99%1.05億
-18.19%5,455.3萬
預付費用
-38.83%4.3億
-38.83%4.3億
79.21%7.46億
46.42%6.36億
-41.00%1.95億
132.01%7.04億
132.01%7.04億
36.32%4.16億
44.59%4.34億
27.74%3.3億
稅項資產
--0
--0
--38萬
--38萬
21.02%38萬
21.02%38萬
21.02%38萬
--0
--0
11.74%31.4萬
其他流動資產
105.84%1.12億
105.84%1.12億
104.32%1.04億
9.31%5,425萬
13.24%5,482.7萬
11.70%5,417.1萬
11.70%5,417.1萬
3.53%5,095.1萬
106.02%4,962.8萬
153.49%4,841.6萬
流動資產合計
9.41%22.93億
9.41%22.93億
32.90%24.17億
34.49%22.47億
16.65%18.9億
19.37%20.95億
19.37%20.95億
-2.65%18.18億
-8.88%16.71億
-17.01%16.2億
非流動資產
物業廠房及設備淨額
-2.49%1.36億
-2.49%1.36億
-2.49%1.37億
-2.49%1.38億
-2.49%1.39億
-2.49%1.4億
-2.49%1.4億
-2.48%1.4億
-2.46%1.41億
-2.45%1.42億
-物業、廠房及設備
0.00%1.57億
0.00%1.57億
----
----
----
0.00%1.57億
0.00%1.57億
----
----
----
-累計折舊
-20.04%-2,081.7萬
-20.04%-2,081.7萬
----
----
----
-25.89%-1,734.2萬
-25.89%-1,734.2萬
----
----
----
投資總額
-4.99%2.09億
-4.99%2.09億
27.06%3億
26.91%3億
25.88%3億
24.55%2.2億
24.55%2.2億
-14.24%2.36億
-4.86%2.36億
-1.46%2.38億
-金融資產投資
-4.99%2.09億
-4.99%2.09億
----
----
----
24.55%2.2億
24.55%2.2億
----
----
----
-其中：可供出售證券
-4.99%2.09億
-4.99%2.09億
----
----
----
24.55%2.2億
24.55%2.2億
----
----
----
商譽及其他無形資產
1.51%1.26億
1.51%1.26億
2.16%1.27億
13.62%1.26億
12.49%1.25億
11.83%1.24億
11.83%1.24億
11.19%1.24億
7.41%1.11億
24.20%1.11億
-商譽
-10.05%3,293.5萬
-10.05%3,293.5萬
-9.81%3,385.5萬
-10.37%3,477.5萬
-9.74%3,569.6萬
-9.13%3,661.6萬
-9.13%3,661.6萬
-8.93%3,753.6萬
-7.68%3,879.7萬
36.52%3,954.7萬
-其他無形資產
6.35%9,281.6萬
6.35%9,281.6萬
7.36%9,277.3萬
26.51%9,139.7萬
24.74%8,944.4萬
23.82%8,727萬
23.82%8,727萬
22.99%8,641.2萬
17.74%7,224.7萬
18.31%7,170.3萬
非流動遞延資產
-14.77%241.8萬
-14.77%241.8萬
-7.97%309.5萬
-3.01%377.2萬
3.65%331.9萬
-21.89%283.7萬
-21.89%283.7萬
17.51%336.3萬
21.80%388.9萬
-9.11%320.2萬
其他非流動資產
29.42%1.03億
29.42%1.03億
----
----
----
30.67%7,976.2萬
30.67%7,976.2萬
----
----
----
非流動資產合計
1.84%5.77億
1.84%5.77億
12.46%5.66億
15.25%5.68億
14.57%5.67億
14.31%5.66億
14.31%5.66億
-5.58%5.04億
-1.46%4.93億
2.96%4.95億
總資產
7.80%28.69億
7.80%28.69億
28.47%29.83億
30.11%28.15億
16.17%24.57億
18.25%26.62億
18.25%26.62億
-3.30%23.22億
-7.29%21.63億
-13.06%21.15億
負債
流動負債
金融負債
5.75%2.46億
5.75%2.46億
3.69%2.6億
2.20%2.73億
-12.60%2.5億
-24.98%2.33億
-24.98%2.33億
-20.86%2.51億
-9.05%2.67億
-2.67%2.86億
-短期借款及資本租賃負債
5.75%2.46億
5.75%2.46億
3.69%2.6億
2.20%2.73億
-12.60%2.5億
-24.98%2.33億
-24.98%2.33億
-20.86%2.51億
-9.05%2.67億
-2.67%2.86億
-其中：短期借款
5.75%2.46億
5.75%2.46億
3.69%2.6億
2.20%2.73億
-12.60%2.5億
-24.98%2.33億
-24.98%2.33億
-20.86%2.51億
-9.05%2.67億
-2.67%2.86億
應付款項
103.98%8,351.8萬
103.98%8,351.8萬
64.50%3,686.5萬
71.38%3,663.6萬
124.84%3,822.1萬
45.22%4,094.5萬
45.22%4,094.5萬
32.59%2,241.1萬
72.76%2,137.7萬
102.39%1,699.9萬
-應交稅費
589.04%4,578.7萬
589.04%4,578.7萬
1,017.98%2,058.2萬
61.16%343.6萬
884.43%1,049.4萬
129.45%664.5萬
129.45%664.5萬
4.90%184.1萬
0.14%213.2萬
-3.00%106.6萬
-其他應付款
10.00%3,773.1萬
10.00%3,773.1萬
-20.84%1,628.3萬
72.51%3,320萬
74.02%2,772.7萬
35.58%3,430萬
35.58%3,430萬
35.80%2,057萬
87.85%1,924.5萬
118.26%1,593.3萬
養老金及其他退休福利計畫
----
----
121.98%693.7萬
340.23%412.5萬
74.86%356.2萬
----
----
83.82%312.5萬
70.36%93.7萬
77.13%203.7萬
應計及遞延所得
-29.02%6.12億
-29.02%6.12億
47.55%9.9億
64.90%8.45億
32.37%4.48億
159.87%8.62億
159.87%8.62億
115.08%6.71億
98.11%5.13億
34.47%3.38億
其他流動負債
73.56%2,290.3萬
73.56%2,290.3萬
14.40%1,475.7萬
34.15%1,306.6萬
19.77%1,138.8萬
5.98%1,319.6萬
5.98%1,319.6萬
-1.08%1,290萬
-37.27%974萬
-17.03%950.8萬
流動負債合計
-16.06%9.64億
-16.06%9.64億
36.28%13.08億
44.40%11.72億
15.02%7.51億
68.34%11.49億
68.34%11.49億
45.35%9.6億
39.76%8.11億
15.24%6.53億
非流動負債
非流動金融負債
-5.48%7.43億
-5.48%7.43億
-5.85%8.02億
-4.25%8.63億
-10.71%8.56億
-23.46%7.86億
-23.46%7.86億
-22.51%8.52億
-16.80%9.01億
-16.99%9.59億
-長期借款及資本租賃
-5.48%7.43億
-5.48%7.43億
-5.85%8.02億
-4.25%8.63億
-10.71%8.56億
-23.46%7.86億
-23.46%7.86億
-22.51%8.52億
-16.80%9.01億
-16.99%9.59億
-其中：長期借款
-5.48%7.43億
-5.48%7.43億
-5.85%8.02億
-4.25%8.63億
-10.71%8.56億
-23.46%7.86億
-23.46%7.86億
-22.51%8.52億
-16.80%9.01億
-16.99%9.59億
其他非流動負債
0.46%1,119.6萬
0.46%1,119.6萬
0.47%1,118.4萬
0.45%1,117.1萬
0.46%1,115.9萬
0.44%1,114.5萬
0.44%1,114.5萬
0.43%1,113.2萬
0.88%1,112.1萬
3.82%1,110.8萬
非流動負債合計
-5.40%7.54億
-5.40%7.54億
-5.76%8.13億
-4.20%8.74億
-10.59%8.67億
-23.20%7.97億
-23.20%7.97億
-22.28%8.63億
-16.62%9.12億
-16.80%9.7億
負債總額
-11.69%17.18億
-11.69%17.18億
16.38%21.21億
18.68%20.46億
-0.28%16.18億
13.11%19.46億
13.11%19.46億
2.95%18.23億
2.93%17.24億
-6.32%16.23億
所有者權益
股本
19.46%5.67億
19.46%5.67億
33.16%5.28億
33.16%5.28億
33.11%5.28億
19.77%4.75億
19.77%4.75億
0.08%3.97億
0.15%3.97億
0.15%3.97億
-普通股
19.46%5.67億
19.46%5.67億
33.16%5.28億
33.16%5.28億
33.11%5.28億
19.77%4.75億
19.77%4.75億
0.08%3.97億
0.15%3.97億
0.15%3.97億
資本公積
23.62%4.84億
23.62%4.84億
42.00%4.45億
42.00%4.45億
41.95%4.44億
25.05%3.91億
25.05%3.91億
0.10%3.13億
0.19%3.13億
0.19%3.13億
留存收益
214.32%1.33億
214.32%1.33億
54.59%-7,914.9萬
27.34%-1.7億
45.80%-9,802萬
18.85%-1.16億
18.85%-1.16億
-319.18%-1.74億
-1,765.67%-2.34億
-730.71%-1.81億
減：庫存股
0.00%3,528萬
0.00%3,528萬
0.00%3,528萬
0.39%3,528萬
0.39%3,528萬
0.39%3,528萬
0.39%3,528萬
0.39%3,528萬
0.00%3,514.4萬
0.00%3,514.4萬
其他儲備
62.48%-134.1萬
62.48%-134.1萬
59.68%-139.5萬
9.06%-332.2萬
-34.15%-406.2萬
-50.17%-357.4萬
-50.17%-357.4萬
-57.34%-346萬
-70.14%-365.3萬
-71.17%-302.8萬
其他股本權益
-16.20%382.2萬
-16.20%382.2萬
87.99%475.8萬
87.99%475.8萬
136.81%386萬
179.82%456.1萬
179.82%456.1萬
662.35%253.1萬
662.35%253.1萬
390.96%163萬
股東權益
60.75%11.51億
60.75%11.51億
72.61%8.61億
74.89%7.69億
70.40%8.39億
34.93%7.16億
34.93%7.16億
-20.83%4.99億
-33.27%4.4億
-29.73%4.92億
總權益
60.75%11.51億
60.75%11.51億
72.61%8.61億
74.89%7.69億
70.40%8.39億
34.93%7.16億
34.93%7.16億
-20.83%4.99億
-33.27%4.4億
-29.73%4.92億
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)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31
資產
流動資產
現金及現金等價物與短期投資 31.30%16.03億31.30%16.03億13.23%14.23億24.30%13.45億23.50%14.66億-9.22%12.21億-9.22%12.21億-13.76%12.56億-26.80%10.82億-26.18%11.87億
-現金及現金等價物 31.30%16.03億31.30%16.03億13.23%14.23億24.30%13.45億23.50%14.66億-9.22%12.21億-9.22%12.21億-13.76%12.56億-26.80%10.82億-26.18%11.87億
應收款項 26.80%1.48億26.80%1.48億51.51%1.44億102.05%2.11億219.14%1.74億98.57%1.17億98.57%1.17億67.96%9,501萬240.99%1.05億-18.19%5,455.3萬
-其他應收款 26.80%1.48億26.80%1.48億51.51%1.44億102.05%2.11億219.14%1.74億98.57%1.17億98.57%1.17億67.96%9,501萬240.99%1.05億-18.19%5,455.3萬
預付費用 -38.83%4.3億-38.83%4.3億79.21%7.46億46.42%6.36億-41.00%1.95億132.01%7.04億132.01%7.04億36.32%4.16億44.59%4.34億27.74%3.3億
稅項資產 --0--0--38萬--38萬21.02%38萬21.02%38萬21.02%38萬--0--011.74%31.4萬
其他流動資產 105.84%1.12億105.84%1.12億104.32%1.04億9.31%5,425萬13.24%5,482.7萬11.70%5,417.1萬11.70%5,417.1萬3.53%5,095.1萬106.02%4,962.8萬153.49%4,841.6萬
流動資產合計 9.41%22.93億9.41%22.93億32.90%24.17億34.49%22.47億16.65%18.9億19.37%20.95億19.37%20.95億-2.65%18.18億-8.88%16.71億-17.01%16.2億
非流動資產
物業廠房及設備淨額 -2.49%1.36億-2.49%1.36億-2.49%1.37億-2.49%1.38億-2.49%1.39億-2.49%1.4億-2.49%1.4億-2.48%1.4億-2.46%1.41億-2.45%1.42億
-物業、廠房及設備 0.00%1.57億0.00%1.57億------------0.00%1.57億0.00%1.57億------------
-累計折舊 -20.04%-2,081.7萬-20.04%-2,081.7萬-------------25.89%-1,734.2萬-25.89%-1,734.2萬------------
投資總額 -4.99%2.09億-4.99%2.09億27.06%3億26.91%3億25.88%3億24.55%2.2億24.55%2.2億-14.24%2.36億-4.86%2.36億-1.46%2.38億
-金融資產投資 -4.99%2.09億-4.99%2.09億------------24.55%2.2億24.55%2.2億------------
-其中：可供出售證券 -4.99%2.09億-4.99%2.09億------------24.55%2.2億24.55%2.2億------------
商譽及其他無形資產 1.51%1.26億1.51%1.26億2.16%1.27億13.62%1.26億12.49%1.25億11.83%1.24億11.83%1.24億11.19%1.24億7.41%1.11億24.20%1.11億
-商譽 -10.05%3,293.5萬-10.05%3,293.5萬-9.81%3,385.5萬-10.37%3,477.5萬-9.74%3,569.6萬-9.13%3,661.6萬-9.13%3,661.6萬-8.93%3,753.6萬-7.68%3,879.7萬36.52%3,954.7萬
-其他無形資產 6.35%9,281.6萬6.35%9,281.6萬7.36%9,277.3萬26.51%9,139.7萬24.74%8,944.4萬23.82%8,727萬23.82%8,727萬22.99%8,641.2萬17.74%7,224.7萬18.31%7,170.3萬
非流動遞延資產 -14.77%241.8萬-14.77%241.8萬-7.97%309.5萬-3.01%377.2萬3.65%331.9萬-21.89%283.7萬-21.89%283.7萬17.51%336.3萬21.80%388.9萬-9.11%320.2萬
其他非流動資產 29.42%1.03億29.42%1.03億------------30.67%7,976.2萬30.67%7,976.2萬------------
非流動資產合計 1.84%5.77億1.84%5.77億12.46%5.66億15.25%5.68億14.57%5.67億14.31%5.66億14.31%5.66億-5.58%5.04億-1.46%4.93億2.96%4.95億
總資產 7.80%28.69億7.80%28.69億28.47%29.83億30.11%28.15億16.17%24.57億18.25%26.62億18.25%26.62億-3.30%23.22億-7.29%21.63億-13.06%21.15億
負債
流動負債
金融負債 5.75%2.46億5.75%2.46億3.69%2.6億2.20%2.73億-12.60%2.5億-24.98%2.33億-24.98%2.33億-20.86%2.51億-9.05%2.67億-2.67%2.86億
-短期借款及資本租賃負債 5.75%2.46億5.75%2.46億3.69%2.6億2.20%2.73億-12.60%2.5億-24.98%2.33億-24.98%2.33億-20.86%2.51億-9.05%2.67億-2.67%2.86億
-其中：短期借款 5.75%2.46億5.75%2.46億3.69%2.6億2.20%2.73億-12.60%2.5億-24.98%2.33億-24.98%2.33億-20.86%2.51億-9.05%2.67億-2.67%2.86億
應付款項 103.98%8,351.8萬103.98%8,351.8萬64.50%3,686.5萬71.38%3,663.6萬124.84%3,822.1萬45.22%4,094.5萬45.22%4,094.5萬32.59%2,241.1萬72.76%2,137.7萬102.39%1,699.9萬
-應交稅費 589.04%4,578.7萬589.04%4,578.7萬1,017.98%2,058.2萬61.16%343.6萬884.43%1,049.4萬129.45%664.5萬129.45%664.5萬4.90%184.1萬0.14%213.2萬-3.00%106.6萬
-其他應付款 10.00%3,773.1萬10.00%3,773.1萬-20.84%1,628.3萬72.51%3,320萬74.02%2,772.7萬35.58%3,430萬35.58%3,430萬35.80%2,057萬87.85%1,924.5萬118.26%1,593.3萬
養老金及其他退休福利計畫 --------121.98%693.7萬340.23%412.5萬74.86%356.2萬--------83.82%312.5萬70.36%93.7萬77.13%203.7萬
應計及遞延所得 -29.02%6.12億-29.02%6.12億47.55%9.9億64.90%8.45億32.37%4.48億159.87%8.62億159.87%8.62億115.08%6.71億98.11%5.13億34.47%3.38億
其他流動負債 73.56%2,290.3萬73.56%2,290.3萬14.40%1,475.7萬34.15%1,306.6萬19.77%1,138.8萬5.98%1,319.6萬5.98%1,319.6萬-1.08%1,290萬-37.27%974萬-17.03%950.8萬
流動負債合計 -16.06%9.64億-16.06%9.64億36.28%13.08億44.40%11.72億15.02%7.51億68.34%11.49億68.34%11.49億45.35%9.6億39.76%8.11億15.24%6.53億
非流動負債
非流動金融負債 -5.48%7.43億-5.48%7.43億-5.85%8.02億-4.25%8.63億-10.71%8.56億-23.46%7.86億-23.46%7.86億-22.51%8.52億-16.80%9.01億-16.99%9.59億
-長期借款及資本租賃 -5.48%7.43億-5.48%7.43億-5.85%8.02億-4.25%8.63億-10.71%8.56億-23.46%7.86億-23.46%7.86億-22.51%8.52億-16.80%9.01億-16.99%9.59億
-其中：長期借款 -5.48%7.43億-5.48%7.43億-5.85%8.02億-4.25%8.63億-10.71%8.56億-23.46%7.86億-23.46%7.86億-22.51%8.52億-16.80%9.01億-16.99%9.59億
其他非流動負債 0.46%1,119.6萬0.46%1,119.6萬0.47%1,118.4萬0.45%1,117.1萬0.46%1,115.9萬0.44%1,114.5萬0.44%1,114.5萬0.43%1,113.2萬0.88%1,112.1萬3.82%1,110.8萬
非流動負債合計 -5.40%7.54億-5.40%7.54億-5.76%8.13億-4.20%8.74億-10.59%8.67億-23.20%7.97億-23.20%7.97億-22.28%8.63億-16.62%9.12億-16.80%9.7億
負債總額 -11.69%17.18億-11.69%17.18億16.38%21.21億18.68%20.46億-0.28%16.18億13.11%19.46億13.11%19.46億2.95%18.23億2.93%17.24億-6.32%16.23億
所有者權益
股本 19.46%5.67億19.46%5.67億33.16%5.28億33.16%5.28億33.11%5.28億19.77%4.75億19.77%4.75億0.08%3.97億0.15%3.97億0.15%3.97億
-普通股 19.46%5.67億19.46%5.67億33.16%5.28億33.16%5.28億33.11%5.28億19.77%4.75億19.77%4.75億0.08%3.97億0.15%3.97億0.15%3.97億
資本公積 23.62%4.84億23.62%4.84億42.00%4.45億42.00%4.45億41.95%4.44億25.05%3.91億25.05%3.91億0.10%3.13億0.19%3.13億0.19%3.13億
留存收益 214.32%1.33億214.32%1.33億54.59%-7,914.9萬27.34%-1.7億45.80%-9,802萬18.85%-1.16億18.85%-1.16億-319.18%-1.74億-1,765.67%-2.34億-730.71%-1.81億
減：庫存股 0.00%3,528萬0.00%3,528萬0.00%3,528萬0.39%3,528萬0.39%3,528萬0.39%3,528萬0.39%3,528萬0.39%3,528萬0.00%3,514.4萬0.00%3,514.4萬
其他儲備 62.48%-134.1萬62.48%-134.1萬59.68%-139.5萬9.06%-332.2萬-34.15%-406.2萬-50.17%-357.4萬-50.17%-357.4萬-57.34%-346萬-70.14%-365.3萬-71.17%-302.8萬
其他股本權益 -16.20%382.2萬-16.20%382.2萬87.99%475.8萬87.99%475.8萬136.81%386萬179.82%456.1萬179.82%456.1萬662.35%253.1萬662.35%253.1萬390.96%163萬
股東權益 60.75%11.51億60.75%11.51億72.61%8.61億74.89%7.69億70.40%8.39億34.93%7.16億34.93%7.16億-20.83%4.99億-33.27%4.4億-29.73%4.92億
總權益 60.75%11.51億60.75%11.51億72.61%8.61億74.89%7.69億70.40%8.39億34.93%7.16億34.93%7.16億-20.83%4.99億-33.27%4.4億-29.73%4.92億
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