日本市場個股詳情

6597 HPC Systems

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  • 1090
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延時20分鐘行情交易中 11/26 15:30 (東京)
47.54億總市值15.78市盈率(靜)

HPC Systems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)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
57.41%18.34億
57.41%18.34億
35.75%23.41億
75.12%18.2億
76.90%18.05億
-10.39%11.65億
-10.39%11.65億
90.90%17.24億
11.18%10.39億
-26.48%10.2億
-現金及現金等價物
57.41%18.34億
57.41%18.34億
35.75%23.41億
75.12%18.2億
76.90%18.05億
-10.39%11.65億
-10.39%11.65億
90.90%17.24億
11.18%10.39億
-26.48%10.2億
應收款項
-75.79%11.56億
-75.79%11.56億
-66.91%15.26億
15.88%6.82億
62.25%10.84億
189.20%47.73億
189.20%47.73億
95.26%46.13億
-32.81%5.89億
35.35%6.68億
-應收賬款淨額
-75.79%11.56億
-75.79%11.56億
-66.91%15.26億
15.88%6.82億
62.25%10.84億
189.20%47.73億
189.20%47.73億
95.26%46.13億
-32.81%5.89億
35.35%6.68億
-其中：應收賬款
-75.79%11.56億
-75.79%11.56億
-66.91%15.26億
15.88%6.82億
62.25%10.84億
189.20%47.73億
189.20%47.73億
95.26%46.13億
-32.81%5.89億
35.35%6.68億
存貨
-15.66%9.28億
-15.66%9.28億
-52.60%7.08億
-72.39%11.98億
-36.83%11.88億
11.91%11億
11.91%11億
49.78%14.94億
158.63%43.4億
39.76%18.8億
預付費用
-72.53%5,710.8萬
-72.53%5,710.8萬
-89.99%1,023.2萬
-84.77%6,311.8萬
-76.73%2,380.2萬
64.55%2.08億
64.55%2.08億
-32.23%1.02億
-17.02%4.14億
-46.27%1.02億
其他流動資產
81.67%4.38億
81.67%4.38億
30.69%3.83億
-16.55%5.4億
118.66%3.96億
55.59%2.41億
55.59%2.41億
4.25%2.93億
67.76%6.47億
-11.20%1.81億
流動資產合計
-41.06%44.13億
-41.06%44.13億
-39.61%49.68億
-38.78%43.04億
16.73%44.96億
77.64%74.87億
77.64%74.87億
75.22%82.26億
60.70%70.3億
6.38%38.52億
非流動資產
物業廠房及設備淨額
-18.28%1.34億
-18.28%1.34億
-0.52%1.52億
16.36%1.69億
18.82%1.63億
44.11%1.64億
44.11%1.64億
30.81%1.53億
26.98%1.45億
18.11%1.38億
-物業、廠房及設備
-18.28%1.34億
-18.28%1.34億
-0.52%1.52億
16.36%1.69億
18.82%1.63億
44.11%1.64億
44.11%1.64億
30.81%1.53億
26.98%1.45億
18.11%1.38億
長期預付費用
----
----
----
----
----
-94.70%174.1萬
-94.70%174.1萬
-62.62%837.2萬
-40.73%1,637.8萬
426.65%2,438.4萬
投資總額
-29.62%5,120萬
-29.62%5,120萬
----
----
----
0.00%7,275萬
0.00%7,275萬
0.00%7,275萬
237.59%7,275萬
237.59%7,275萬
-長期股權投資
----
----
----
----
----
0.00%2,154萬
0.00%2,154萬
0.00%2,154萬
0.00%2,154萬
0.00%2,154萬
-金融資產投資
0.00%5,120萬
0.00%5,120萬
----
----
----
0.00%5,120萬
0.00%5,120萬
0.00%5,120萬
--5,120萬
--5,120萬
-其中：可供出售證券
0.00%5,120萬
0.00%5,120萬
----
----
----
0.00%5,120萬
0.00%5,120萬
0.00%5,120萬
--5,120萬
--5,120萬
-其他投資
----
----
----
----
----
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
商譽及其他無形資產
-29.04%1,839.8萬
-29.04%1,839.8萬
-32.44%1,975萬
-1.72%2,257.4萬
-6.62%2,365.2萬
0.24%2,592.9萬
0.24%2,592.9萬
16.49%2,923.4萬
-15.60%2,296.9萬
-2.82%2,533萬
-其他無形資產
-29.04%1,839.8萬
-29.04%1,839.8萬
-32.44%1,975萬
-1.72%2,257.4萬
-6.62%2,365.2萬
0.24%2,592.9萬
0.24%2,592.9萬
16.49%2,923.4萬
-15.60%2,296.9萬
-2.82%2,533萬
非流動遞延所得稅資產
5.54%1.2億
5.54%1.2億
15.47%1.18億
-23.46%9,966.6萬
-14.19%9,702.2萬
18.65%1.14億
18.65%1.14億
4.73%1.02億
63.86%1.3億
27.92%1.13億
其他非流動資產
130.58%2,810.1萬
130.58%2,810.1萬
434.60%7,509.5萬
428.78%7,489.6萬
424.82%7,507.6萬
-3.80%1,218.7萬
-3.80%1,218.7萬
10.04%1,404.7萬
9.99%1,416.4萬
10.15%1,430.5萬
非流動資產合計
-9.89%3.52億
-9.89%3.52億
-3.84%3.65億
-8.85%3.66億
-7.28%3.59億
10.36%3.91億
10.36%3.91億
9.23%3.8億
41.89%4.02億
43.43%3.87億
總資產
-39.51%47.65億
-39.51%47.65億
-38.03%53.33億
-37.16%46.7億
14.53%48.55億
72.42%78.78億
72.42%78.78億
70.67%86.05億
59.55%74.32億
8.95%42.39億
負債
流動負債
金融負債
-81.17%7.32億
-81.17%7.32億
-73.72%11.57億
-74.23%10.77億
-15.65%10.91億
182.44%38.88億
182.44%38.88億
146.68%44.03億
137.33%41.78億
10.09%12.93億
-短期借款及資本租賃負債
-81.17%7.32億
-81.17%7.32億
-73.72%11.57億
-74.23%10.77億
-15.65%10.91億
182.44%38.88億
182.44%38.88億
146.68%44.03億
137.33%41.78億
10.09%12.93億
-其中：短期借款
-81.17%7.32億
-81.17%7.32億
-73.72%11.57億
-74.23%10.77億
-15.65%10.91億
182.44%38.88億
182.44%38.88億
146.68%44.03億
137.33%41.78億
10.09%12.93億
應付款項
13.30%3.7億
13.30%3.7億
-38.24%4.28億
5.88%2.68億
27.85%4.75億
-9.66%3.26億
-9.66%3.26億
60.81%6.93億
-27.68%2.54億
7.84%3.71億
-應付帳款
103.70%2.82億
103.70%2.82億
-37.61%3.5億
23.09%2.54億
55.36%4.68億
-41.66%1.38億
-41.66%1.38億
87.30%5.61億
-27.12%2.06億
-1.34%3.01億
-應交稅費
-27.67%8,799.8萬
-27.67%8,799.8萬
1.49%7,772.4萬
270.50%1,464.2萬
-13.71%726.7萬
41.61%1.22億
41.61%1.22億
-4.67%7,658.3萬
-86.51%395.2萬
93.03%842.2萬
-其他應付款
----
----
----
----
----
73.53%6,641.1萬
73.53%6,641.1萬
8.20%5,499.3萬
13.10%4,338.7萬
77.31%6,201.7萬
現行撥備
18.01%4,954.6萬
18.01%4,954.6萬
-5.70%4,656.1萬
14.53%4,755萬
17.44%4,329.6萬
24.77%4,198.6萬
24.77%4,198.6萬
55.95%4,937.7萬
48.01%4,151.9萬
63.87%3,686.6萬
養老金及其他退休福利計畫
-10.99%1.04億
-10.99%1.04億
6.98%1.02億
6.98%6,829.7萬
6.98%3,414.8萬
32.18%1.17億
32.18%1.17億
9.14%9,576.4萬
9.14%6,384.3萬
9.14%3,192.1萬
應計及遞延所得
-46.09%2.49億
-46.09%2.49億
-31.97%2.31億
31.64%2.81億
59.32%2.48億
179.44%4.61億
179.44%4.61億
145.91%3.39億
23.24%2.13億
13.48%1.56億
其他流動負債
121.29%2.47億
121.29%2.47億
289.36%2.7億
1,359.33%1.84億
1,102.72%1.86億
191.32%1.12億
191.32%1.12億
285.92%6,924.5萬
58.46%1,259.6萬
107.60%1,548.1萬
流動負債合計
-64.58%17.52億
-64.58%17.52億
-60.45%22.34億
-59.57%19.25億
9.07%20.77億
139.70%49.46億
139.70%49.46億
126.79%56.5億
100.23%47.62億
11.02%19.04億
非流動負債
非流動金融負債
-16.11%5.26億
-16.11%5.26億
-15.14%6.01億
-27.61%4.63億
85.86%4.89億
118.60%6.27億
118.60%6.27億
111.44%7.08億
55.85%6.4億
-39.65%2.63億
-長期借款及資本租賃
-16.11%5.26億
-16.11%5.26億
-15.14%6.01億
-27.61%4.63億
85.86%4.89億
118.60%6.27億
118.60%6.27億
111.44%7.08億
55.85%6.4億
-39.65%2.63億
-其中：長期借款
-16.11%5.26億
-16.11%5.26億
-15.14%6.01億
-27.61%4.63億
85.86%4.89億
118.60%6.27億
118.60%6.27億
111.44%7.08億
55.85%6.4億
-39.65%2.63億
其他非流動負債
--2,000
--2,000
--1,000
----
--1,000
----
----
----
----
----
非流動負債合計
-16.11%5.26億
-16.11%5.26億
-15.14%6.01億
-27.61%4.63億
85.86%4.89億
118.60%6.27億
118.60%6.27億
111.44%7.08億
55.85%6.4億
-39.65%2.63億
負債總額
-59.13%22.77億
-59.13%22.77億
-55.40%28.36億
-55.78%23.89億
18.40%25.67億
137.12%55.73億
137.12%55.73億
124.97%63.58億
93.70%54.02億
0.75%21.68億
所有者權益
股本
0.10%2.3億
0.10%2.3億
0.10%2.3億
0.08%2.3億
0.30%2.3億
1.98%2.3億
1.98%2.3億
2.36%2.3億
2.36%2.3億
4.41%2.29億
-普通股
0.10%2.3億
0.10%2.3億
0.10%2.3億
0.08%2.3億
0.30%2.3億
1.98%2.3億
1.98%2.3億
2.36%2.3億
2.36%2.3億
4.41%2.29億
資本公積
0.07%3.49億
0.07%3.49億
0.07%3.49億
0.05%3.49億
0.20%3.49億
1.29%3.49億
1.29%3.49億
1.54%3.49億
1.54%3.49億
9.70%3.48億
留存收益
9.50%20.72億
9.50%20.72億
13.52%20.82億
15.42%18.66億
12.88%18.73億
4.29%18.92億
4.29%18.92億
1.18%18.34億
10.27%16.17億
18.38%16.59億
減：庫存股
0.03%1.66億
0.03%1.66億
0.03%1.66億
0.03%1.66億
0.00%1.66億
0.28%1.66億
0.28%1.66億
0.28%1.66億
0.28%1.66億
-17.19%1.66億
其他儲備
--243萬
--243萬
--139.4萬
--213.7萬
--202.4萬
----
----
----
----
----
股東權益
7.92%24.88億
7.92%24.88億
11.11%24.97億
12.41%22.81億
10.48%22.88億
3.89%23.05億
3.89%23.05億
1.42%22.47億
8.60%20.3億
19.11%20.71億
總權益
7.92%24.88億
7.92%24.88億
11.11%24.97億
12.41%22.81億
10.48%22.88億
3.89%23.05億
3.89%23.05億
1.42%22.47億
8.60%20.3億
19.11%20.71億
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)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 57.41%18.34億57.41%18.34億35.75%23.41億75.12%18.2億76.90%18.05億-10.39%11.65億-10.39%11.65億90.90%17.24億11.18%10.39億-26.48%10.2億
-現金及現金等價物 57.41%18.34億57.41%18.34億35.75%23.41億75.12%18.2億76.90%18.05億-10.39%11.65億-10.39%11.65億90.90%17.24億11.18%10.39億-26.48%10.2億
應收款項 -75.79%11.56億-75.79%11.56億-66.91%15.26億15.88%6.82億62.25%10.84億189.20%47.73億189.20%47.73億95.26%46.13億-32.81%5.89億35.35%6.68億
-應收賬款淨額 -75.79%11.56億-75.79%11.56億-66.91%15.26億15.88%6.82億62.25%10.84億189.20%47.73億189.20%47.73億95.26%46.13億-32.81%5.89億35.35%6.68億
-其中：應收賬款 -75.79%11.56億-75.79%11.56億-66.91%15.26億15.88%6.82億62.25%10.84億189.20%47.73億189.20%47.73億95.26%46.13億-32.81%5.89億35.35%6.68億
存貨 -15.66%9.28億-15.66%9.28億-52.60%7.08億-72.39%11.98億-36.83%11.88億11.91%11億11.91%11億49.78%14.94億158.63%43.4億39.76%18.8億
預付費用 -72.53%5,710.8萬-72.53%5,710.8萬-89.99%1,023.2萬-84.77%6,311.8萬-76.73%2,380.2萬64.55%2.08億64.55%2.08億-32.23%1.02億-17.02%4.14億-46.27%1.02億
其他流動資產 81.67%4.38億81.67%4.38億30.69%3.83億-16.55%5.4億118.66%3.96億55.59%2.41億55.59%2.41億4.25%2.93億67.76%6.47億-11.20%1.81億
流動資產合計 -41.06%44.13億-41.06%44.13億-39.61%49.68億-38.78%43.04億16.73%44.96億77.64%74.87億77.64%74.87億75.22%82.26億60.70%70.3億6.38%38.52億
非流動資產
物業廠房及設備淨額 -18.28%1.34億-18.28%1.34億-0.52%1.52億16.36%1.69億18.82%1.63億44.11%1.64億44.11%1.64億30.81%1.53億26.98%1.45億18.11%1.38億
-物業、廠房及設備 -18.28%1.34億-18.28%1.34億-0.52%1.52億16.36%1.69億18.82%1.63億44.11%1.64億44.11%1.64億30.81%1.53億26.98%1.45億18.11%1.38億
長期預付費用 ---------------------94.70%174.1萬-94.70%174.1萬-62.62%837.2萬-40.73%1,637.8萬426.65%2,438.4萬
投資總額 -29.62%5,120萬-29.62%5,120萬------------0.00%7,275萬0.00%7,275萬0.00%7,275萬237.59%7,275萬237.59%7,275萬
-長期股權投資 --------------------0.00%2,154萬0.00%2,154萬0.00%2,154萬0.00%2,154萬0.00%2,154萬
-金融資產投資 0.00%5,120萬0.00%5,120萬------------0.00%5,120萬0.00%5,120萬0.00%5,120萬--5,120萬--5,120萬
-其中：可供出售證券 0.00%5,120萬0.00%5,120萬------------0.00%5,120萬0.00%5,120萬0.00%5,120萬--5,120萬--5,120萬
-其他投資 --------------------0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬
商譽及其他無形資產 -29.04%1,839.8萬-29.04%1,839.8萬-32.44%1,975萬-1.72%2,257.4萬-6.62%2,365.2萬0.24%2,592.9萬0.24%2,592.9萬16.49%2,923.4萬-15.60%2,296.9萬-2.82%2,533萬
-其他無形資產 -29.04%1,839.8萬-29.04%1,839.8萬-32.44%1,975萬-1.72%2,257.4萬-6.62%2,365.2萬0.24%2,592.9萬0.24%2,592.9萬16.49%2,923.4萬-15.60%2,296.9萬-2.82%2,533萬
非流動遞延所得稅資產 5.54%1.2億5.54%1.2億15.47%1.18億-23.46%9,966.6萬-14.19%9,702.2萬18.65%1.14億18.65%1.14億4.73%1.02億63.86%1.3億27.92%1.13億
其他非流動資產 130.58%2,810.1萬130.58%2,810.1萬434.60%7,509.5萬428.78%7,489.6萬424.82%7,507.6萬-3.80%1,218.7萬-3.80%1,218.7萬10.04%1,404.7萬9.99%1,416.4萬10.15%1,430.5萬
非流動資產合計 -9.89%3.52億-9.89%3.52億-3.84%3.65億-8.85%3.66億-7.28%3.59億10.36%3.91億10.36%3.91億9.23%3.8億41.89%4.02億43.43%3.87億
總資產 -39.51%47.65億-39.51%47.65億-38.03%53.33億-37.16%46.7億14.53%48.55億72.42%78.78億72.42%78.78億70.67%86.05億59.55%74.32億8.95%42.39億
負債
流動負債
金融負債 -81.17%7.32億-81.17%7.32億-73.72%11.57億-74.23%10.77億-15.65%10.91億182.44%38.88億182.44%38.88億146.68%44.03億137.33%41.78億10.09%12.93億
-短期借款及資本租賃負債 -81.17%7.32億-81.17%7.32億-73.72%11.57億-74.23%10.77億-15.65%10.91億182.44%38.88億182.44%38.88億146.68%44.03億137.33%41.78億10.09%12.93億
-其中：短期借款 -81.17%7.32億-81.17%7.32億-73.72%11.57億-74.23%10.77億-15.65%10.91億182.44%38.88億182.44%38.88億146.68%44.03億137.33%41.78億10.09%12.93億
應付款項 13.30%3.7億13.30%3.7億-38.24%4.28億5.88%2.68億27.85%4.75億-9.66%3.26億-9.66%3.26億60.81%6.93億-27.68%2.54億7.84%3.71億
-應付帳款 103.70%2.82億103.70%2.82億-37.61%3.5億23.09%2.54億55.36%4.68億-41.66%1.38億-41.66%1.38億87.30%5.61億-27.12%2.06億-1.34%3.01億
-應交稅費 -27.67%8,799.8萬-27.67%8,799.8萬1.49%7,772.4萬270.50%1,464.2萬-13.71%726.7萬41.61%1.22億41.61%1.22億-4.67%7,658.3萬-86.51%395.2萬93.03%842.2萬
-其他應付款 --------------------73.53%6,641.1萬73.53%6,641.1萬8.20%5,499.3萬13.10%4,338.7萬77.31%6,201.7萬
現行撥備 18.01%4,954.6萬18.01%4,954.6萬-5.70%4,656.1萬14.53%4,755萬17.44%4,329.6萬24.77%4,198.6萬24.77%4,198.6萬55.95%4,937.7萬48.01%4,151.9萬63.87%3,686.6萬
養老金及其他退休福利計畫 -10.99%1.04億-10.99%1.04億6.98%1.02億6.98%6,829.7萬6.98%3,414.8萬32.18%1.17億32.18%1.17億9.14%9,576.4萬9.14%6,384.3萬9.14%3,192.1萬
應計及遞延所得 -46.09%2.49億-46.09%2.49億-31.97%2.31億31.64%2.81億59.32%2.48億179.44%4.61億179.44%4.61億145.91%3.39億23.24%2.13億13.48%1.56億
其他流動負債 121.29%2.47億121.29%2.47億289.36%2.7億1,359.33%1.84億1,102.72%1.86億191.32%1.12億191.32%1.12億285.92%6,924.5萬58.46%1,259.6萬107.60%1,548.1萬
流動負債合計 -64.58%17.52億-64.58%17.52億-60.45%22.34億-59.57%19.25億9.07%20.77億139.70%49.46億139.70%49.46億126.79%56.5億100.23%47.62億11.02%19.04億
非流動負債
非流動金融負債 -16.11%5.26億-16.11%5.26億-15.14%6.01億-27.61%4.63億85.86%4.89億118.60%6.27億118.60%6.27億111.44%7.08億55.85%6.4億-39.65%2.63億
-長期借款及資本租賃 -16.11%5.26億-16.11%5.26億-15.14%6.01億-27.61%4.63億85.86%4.89億118.60%6.27億118.60%6.27億111.44%7.08億55.85%6.4億-39.65%2.63億
-其中：長期借款 -16.11%5.26億-16.11%5.26億-15.14%6.01億-27.61%4.63億85.86%4.89億118.60%6.27億118.60%6.27億111.44%7.08億55.85%6.4億-39.65%2.63億
其他非流動負債 --2,000--2,000--1,000------1,000--------------------
非流動負債合計 -16.11%5.26億-16.11%5.26億-15.14%6.01億-27.61%4.63億85.86%4.89億118.60%6.27億118.60%6.27億111.44%7.08億55.85%6.4億-39.65%2.63億
負債總額 -59.13%22.77億-59.13%22.77億-55.40%28.36億-55.78%23.89億18.40%25.67億137.12%55.73億137.12%55.73億124.97%63.58億93.70%54.02億0.75%21.68億
所有者權益
股本 0.10%2.3億0.10%2.3億0.10%2.3億0.08%2.3億0.30%2.3億1.98%2.3億1.98%2.3億2.36%2.3億2.36%2.3億4.41%2.29億
-普通股 0.10%2.3億0.10%2.3億0.10%2.3億0.08%2.3億0.30%2.3億1.98%2.3億1.98%2.3億2.36%2.3億2.36%2.3億4.41%2.29億
資本公積 0.07%3.49億0.07%3.49億0.07%3.49億0.05%3.49億0.20%3.49億1.29%3.49億1.29%3.49億1.54%3.49億1.54%3.49億9.70%3.48億
留存收益 9.50%20.72億9.50%20.72億13.52%20.82億15.42%18.66億12.88%18.73億4.29%18.92億4.29%18.92億1.18%18.34億10.27%16.17億18.38%16.59億
減：庫存股 0.03%1.66億0.03%1.66億0.03%1.66億0.03%1.66億0.00%1.66億0.28%1.66億0.28%1.66億0.28%1.66億0.28%1.66億-17.19%1.66億
其他儲備 --243萬--243萬--139.4萬--213.7萬--202.4萬--------------------
股東權益 7.92%24.88億7.92%24.88億11.11%24.97億12.41%22.81億10.48%22.88億3.89%23.05億3.89%23.05億1.42%22.47億8.60%20.3億19.11%20.71億
總權益 7.92%24.88億7.92%24.88億11.11%24.97億12.41%22.81億10.48%22.88億3.89%23.05億3.89%23.05億1.42%22.47億8.60%20.3億19.11%20.71億
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