Axel Mark
3624
MarketEnterprise
3135
日本電解
5759
夢展望
3185
美麗花壇控股
3041
日本市場個股詳情
6696 TRaaS On Product
- 332
- -3-0.90%
延時20分鐘行情交易中 12/24 13:41 (東京)
15.99億總市值-17.98市盈率(靜)
333最高價329最低價4.51萬股成交量332今開335昨收1492.49萬成交額93752周最高1.64%換手率481.55萬總股本23652周最低-8.14每股收益TTM9.11億流通值3695歷史最高虧損市盈率(靜)274.33萬流通股220歷史最低-18.47每股收益(静)1.19%振幅--股息TTM4.12市淨率100股每手--股息率TTM
TRaaS On Product關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -27.16%2.96億 | -12.47%3.23億 | -15.07%3.3億 | -15.07%3.3億 | 15.95%3.51億 | 23.08%4.06億 | 162.37%3.69億 | 223.64%3.89億 | 223.64%3.89億 | 91.74%3.03億 |
| -現金及現金等價物 | -27.16%2.96億 | -12.47%3.23億 | -15.07%3.3億 | -15.07%3.3億 | 15.95%3.51億 | 23.08%4.06億 | 162.37%3.69億 | 223.64%3.89億 | 223.64%3.89億 | 91.74%3.03億 |
| 應收款項 | 80.07%5,250.9萬 | -24.23%5,139.7萬 | 32.90%8,996.3萬 | 32.90%8,996.3萬 | 2.89%5,922.4萬 | -36.34%2,916萬 | -43.49%6,783.4萬 | 104.32%6,769.4萬 | 104.32%6,769.4萬 | -34.58%5,755.8萬 |
| -應收賬款淨額 | 80.07%5,250.9萬 | -24.23%5,139.7萬 | 32.90%8,996.3萬 | 32.90%8,996.3萬 | 2.89%5,922.4萬 | -36.34%2,916萬 | -43.49%6,783.4萬 | 104.32%6,769.4萬 | 104.32%6,769.4萬 | -34.58%5,755.8萬 |
| -其中：應收賬款 | 80.07%5,250.9萬 | -24.23%5,139.7萬 | 32.90%8,996.3萬 | 32.90%8,996.3萬 | 2.89%5,922.4萬 | -36.34%2,916萬 | -43.49%6,783.4萬 | 104.32%6,769.4萬 | 104.32%6,769.4萬 | -34.58%5,755.8萬 |
| 存貨 | 16.26%2,821.9萬 | -13.70%2,435.2萬 | -3.51%2,688.8萬 | -3.51%2,688.8萬 | -41.06%2,369.4萬 | -12.80%2,427.2萬 | 19.69%2,821.9萬 | -44.65%2,786.6萬 | -44.65%2,786.6萬 | -18.59%4,020.1萬 |
| 預付費用 | ---- | ---- | -24.59%550.7萬 | -24.59%550.7萬 | ---- | ---- | ---- | -48.70%730.3萬 | -48.70%730.3萬 | ---- |
| 其他流動資產 | 161.36%2,972.7萬 | 132.46%1,894.3萬 | -98.76%3.3萬 | -98.76%3.3萬 | -19.56%1,180.2萬 | -17.56%1,137.4萬 | -49.76%814.9萬 | -70.99%266.3萬 | -70.99%266.3萬 | -64.47%1,467.1萬 |
| 流動資產合計 | -13.73%4.06億 | -11.74%4.18億 | -8.44%4.52億 | -8.44%4.52億 | 7.36%4.45億 | 12.82%4.71億 | 57.54%4.74億 | 117.72%4.94億 | 117.72%4.94億 | 23.33%4.15億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 234.31%1,792.9萬 | 225.51%1,924.1萬 | 790.06%1,818.4萬 | 790.06%1,818.4萬 | 497.64%1,314.8萬 | 288.91%536.3萬 | 431.09%591.1萬 | 204.02%204.3萬 | 204.02%204.3萬 | -86.47%220萬 |
| -物業、廠房及設備 | ---- | ---- | 12.74%9,833.3萬 | 12.74%9,833.3萬 | ---- | ---- | ---- | -10.79%8,722.4萬 | -10.79%8,722.4萬 | ---- |
| -累計折舊 | ---- | ---- | 5.91%-8,014.9萬 | 5.91%-8,014.9萬 | ---- | ---- | ---- | 12.28%-8,518萬 | 12.28%-8,518萬 | ---- |
| 長期預付費用 | -4.85%457萬 | -4.80%464.4萬 | -5.96%599.7萬 | -5.96%599.7萬 | -30.13%421.1萬 | -21.28%480.3萬 | -21.00%487.8萬 | -88.54%637.7萬 | -88.54%637.7萬 | -89.59%602.7萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.25%323.1萬 | -79.25%323.1萬 | ---- |
| 商譽及其他無形資產 | 57.81%5,022.7萬 | 90.28%4,464.5萬 | 117.94%3,667.2萬 | 117.94%3,667.2萬 | 506.37%3,826.2萬 | 3,218.77%3,182.7萬 | 2,220.77%2,346.3萬 | --1,682.7萬 | --1,682.7萬 | -76.35%631萬 |
| -其他無形資產 | ---- | ---- | 117.94%3,667.2萬 | 117.94%3,667.2萬 | ---- | ---- | ---- | --1,682.7萬 | --1,682.7萬 | ---- |
| 非流動遞延資產 | ---- | ---- | --0 | --0 | --0 | --0 | --464.1萬 | --522.2萬 | --522.2萬 | --580.2萬 |
| 其他非流動資產 | -46.33%89.3萬 | -61.67%108.6萬 | ---- | ---- | -84.62%147.1萬 | -85.59%166.4萬 | -80.29%283.3萬 | ---- | ---- | -51.47%956.5萬 |
| 非流動資產合計 | 68.63%7,361.9萬 | 66.84%6,961.6萬 | 80.57%6,085.3萬 | 80.57%6,085.3萬 | 90.92%5,709.2萬 | 65.57%4,365.7萬 | 84.06%4,172.6萬 | -53.12%3,370萬 | -53.12%3,370萬 | -75.19%2,990.4萬 |
| 總資產 | -6.74%4.8億 | -5.38%4.88億 | -2.76%5.13億 | -2.76%5.13億 | 12.98%5.03億 | 15.95%5.14億 | 59.40%5.15億 | 76.63%5.28億 | 76.63%5.28億 | -2.66%4.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | ---- | -74.49%22.7萬 | -74.49%22.7萬 | ---- | ---- | ---- | 3.61%89萬 | 3.61%89萬 | ---- |
| -短期借款及資本租賃負債 | ---- | ---- | -74.49%22.7萬 | -74.49%22.7萬 | ---- | ---- | ---- | 3.61%89萬 | 3.61%89萬 | ---- |
| -其中：資本租賃負債 | ---- | ---- | -74.49%22.7萬 | -74.49%22.7萬 | ---- | ---- | ---- | 3.61%89萬 | 3.61%89萬 | ---- |
| 應付款項 | 28.54%614.8萬 | 30.53%431.4萬 | 120.19%2,816.9萬 | 120.19%2,816.9萬 | -30.08%545.6萬 | -38.62%478.3萬 | -51.64%330.5萬 | -18.94%1,279.3萬 | -18.94%1,279.3萬 | -13.78%780.3萬 |
| -應付帳款 | 34.38%206萬 | 39.99%248.9萬 | 274.74%1,917.9萬 | 274.74%1,917.9萬 | -33.11%303.9萬 | -63.67%153.3萬 | -62.18%177.8萬 | -32.09%511.8萬 | -32.09%511.8萬 | -30.48%454.3萬 |
| -應交稅費 | 25.78%408.8萬 | 19.52%182.5萬 | 6.06%444.8萬 | 6.06%444.8萬 | -25.86%241.7萬 | -9.04%325萬 | -28.41%152.7萬 | 6.18%419.4萬 | 6.18%419.4萬 | 29.62%326萬 |
| -其他應付款 | ---- | ---- | 30.48%454.2萬 | 30.48%454.2萬 | ---- | ---- | ---- | -18.97%348.1萬 | -18.97%348.1萬 | ---- |
| 養老金及其他退休福利計畫 | -0.33%688.5萬 | 3.02%344.2萬 | 11.65%663.9萬 | 11.65%663.9萬 | 3.30%319.3萬 | 6.75%690.8萬 | 1.92%334.1萬 | -8.41%594.6萬 | -8.41%594.6萬 | -9.57%309.1萬 |
| 應計及遞延所得 | ---- | ---- | -2.52%534萬 | -2.52%534萬 | ---- | ---- | ---- | 95.15%547.8萬 | 95.15%547.8萬 | ---- |
| 其他流動負債 | 36.11%1,906.6萬 | -9.85%2,165.5萬 | -71.74%485.5萬 | -71.74%485.5萬 | -15.62%2,233.4萬 | -43.59%1,400.8萬 | -4.94%2,402萬 | 547.74%1,717.8萬 | 547.74%1,717.8萬 | -62.71%2,646.9萬 |
| 流動負債合計 | 24.90%3,209.9萬 | -4.09%2,941.1萬 | 6.96%4,523萬 | 6.96%4,523萬 | -17.08%3,098.3萬 | -34.27%2,569.9萬 | -13.32%3,066.6萬 | 47.89%4,228.5萬 | 47.89%4,228.5萬 | -55.23%3,736.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.00%6,000萬 | -55.56%6,000萬 | -61.96%6,000萬 | -61.96%6,000萬 | -64.44%6,000萬 | -64.44%6,000萬 | 125.00%1.35億 | 158.07%1.58億 | 158.07%1.58億 | 181.25%1.69億 |
| -長期借款及資本租賃 | 0.00%6,000萬 | -55.56%6,000萬 | -61.96%6,000萬 | -61.96%6,000萬 | -64.44%6,000萬 | -64.44%6,000萬 | 125.00%1.35億 | 158.07%1.58億 | 158.07%1.58億 | 181.25%1.69億 |
| -其中：長期借款 | 0.00%6,000萬 | -55.56%6,000萬 | -61.90%6,000萬 | -61.90%6,000萬 | -64.44%6,000萬 | -64.44%6,000萬 | 125.00%1.35億 | 162.50%1.58億 | 162.50%1.58億 | 181.25%1.69億 |
| -其中：長期資本租賃負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -79.70%22.7萬 | -79.70%22.7萬 | ---- |
| 其他非流動負債 | ---- | ---- | -50.00%1,000 | -50.00%1,000 | ---- | ---- | -99.89%1,000 | 100.00%2,000 | 100.00%2,000 | -67.71%45.4萬 |
| 非流動負債合計 | 0.00%6,000萬 | -55.56%6,000萬 | -61.96%6,000.1萬 | -61.96%6,000.1萬 | -64.54%6,000萬 | -64.59%6,000萬 | 121.68%1.35億 | 158.07%1.58億 | 158.07%1.58億 | 175.55%1.69億 |
| 負債總額 | 7.47%9,209.9萬 | -46.03%8,941.1萬 | -47.39%1.05億 | -47.39%1.05億 | -55.95%9,098.3萬 | -58.90%8,569.9萬 | 72.07%1.66億 | 122.95%2億 | 122.95%2億 | 42.59%2.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.93億 | 11.64%5.93億 | 16.20%5.93億 | 16.20%5.93億 | 24.07%5.93億 | 27.87%5.93億 | 19.97%5.31億 | 15.26%5.1億 | 15.26%5.1億 | 7.95%4.78億 |
| -普通股 | 0.00%5.93億 | 11.64%5.93億 | 16.20%5.93億 | 16.20%5.93億 | 24.07%5.93億 | 27.87%5.93億 | 19.97%5.31億 | 15.26%5.1億 | 15.26%5.1億 | 7.95%4.78億 |
| 資本公積 | 0.00%5.39億 | 12.96%5.39億 | 18.13%5.39億 | 18.13%5.39億 | 27.16%5.39億 | 31.57%5.39億 | 22.77%4.77億 | 17.40%4.56億 | 17.40%4.56億 | 9.06%4.24億 |
| 留存收益 | -5.83%-7.45億 | -11.37%-7.35億 | -13.43%-7.25億 | -13.43%-7.25億 | -8.64%-7.21億 | -10.24%-7.04億 | -9.16%-6.6億 | -2.70%-6.39億 | -2.70%-6.39億 | -27.87%-6.64億 |
| 減：庫存股 | 0.00%24.6萬 | 0.00%24.6萬 | 0.00%24.6萬 | 0.00%24.6萬 | 0.00%24.6萬 | 0.00%24.6萬 | 0.00%24.6萬 | 0.00%24.6萬 | 0.00%24.6萬 | 0.00%24.6萬 |
| 其他股本權益 | 0.00%121.6萬 | -8.23%121.6萬 | 118.31%121.6萬 | 118.31%121.6萬 | 79.62%121.6萬 | 63.66%121.6萬 | 549.51%132.5萬 | 163.98%55.7萬 | 163.98%55.7萬 | 214.88%67.7萬 |
| 股東權益 | -9.58%3.88億 | 13.89%3.98億 | 24.46%4.08億 | 24.46%4.08億 | 72.74%4.12億 | 82.34%4.29億 | 54.02%3.5億 | 56.76%3.28億 | 56.76%3.28億 | -23.66%2.38億 |
| 總權益 | -9.58%3.88億 | 13.89%3.98億 | 24.46%4.08億 | 24.46%4.08億 | 72.74%4.12億 | 82.34%4.29億 | 54.02%3.5億 | 56.76%3.28億 | 56.76%3.28億 | -23.66%2.38億 |
| 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 |