日本市場個股詳情

7033 MSOL集團

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  • 1418
  • +58+4.26%
延時20分鐘行情已收盤 07/02 15:00 (東京)
235.32億總市值14.51市盈率(靜)

MSOL集團關鍵統計數據

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
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
資產
流動資產
現金及現金等價物與短期投資
16.05%29.41億
21.15%26.97億
14.50%26.4億
14.50%26.4億
76.28%26.23億
20.98%25.34億
9.44%22.26億
20.25%23.06億
20.25%23.06億
-0.65%14.88億
-現金及現金等價物
16.05%29.41億
21.15%26.97億
14.50%26.4億
14.50%26.4億
76.28%26.23億
20.98%25.34億
9.44%22.26億
20.25%23.06億
20.25%23.06億
-0.65%14.88億
應收款項
8.46%22.05億
15.62%22.29億
18.14%21.89億
18.14%21.89億
35.87%21.29億
52.48%20.33億
50.78%19.28億
73.09%18.53億
73.09%18.53億
52.63%15.67億
-應收賬款淨額
8.46%22.05億
15.62%22.29億
18.14%21.89億
18.14%21.89億
35.87%21.29億
52.48%20.33億
50.78%19.28億
73.09%18.53億
73.09%18.53億
52.63%15.67億
-其中：應收賬款
8.46%22.05億
15.62%22.29億
18.14%21.89億
18.14%21.89億
35.87%21.29億
52.48%20.33億
50.78%19.28億
73.09%18.53億
73.09%18.53億
52.63%15.67億
其他流動資產
37.86%2.12億
2.28%1.62億
18.90%1.47億
18.90%1.47億
-24.04%1.68億
5.10%1.54億
70.06%1.58億
30.95%1.24億
30.95%1.24億
80.53%2.21億
流動資產合計
13.49%53.59億
17.98%50.88億
16.20%49.77億
16.20%49.77億
50.18%49.2億
32.08%47.22億
26.61%43.12億
38.93%42.83億
38.93%42.83億
23.78%32.76億
非流動資產
物業廠房及設備淨額
-13.14%5.49億
75.90%5.82億
130.73%6.15億
130.73%6.15億
124.17%6.01億
130.84%6.32億
35.26%3.31億
12.25%2.67億
12.25%2.67億
12.07%2.68億
-物業、廠房及設備
----
----
130.73%6.15億
130.73%6.15億
----
----
----
12.25%2.67億
12.25%2.67億
----
長期預付費用
8.83%4.51億
9.89%4.63億
7.48%5.12億
7.48%5.12億
-5.48%4.05億
84.68%4.14億
85.34%4.21億
90.88%4.76億
90.88%4.76億
92.42%4.28億
投資總額
----
----
0.00%740萬
0.00%740萬
----
----
----
--740萬
--740萬
----
-金融資產投資
----
----
0.00%740萬
0.00%740萬
----
----
----
--740萬
--740萬
----
-其中：可供出售證券
----
----
0.00%740萬
0.00%740萬
----
----
----
--740萬
--740萬
----
商譽及其他無形資產
-14.78%7.25億
-15.51%7.45億
-11.97%7.72億
-11.97%7.72億
8.03%8.07億
20.01%8.51億
25.63%8.82億
489.93%8.77億
489.93%8.77億
374.18%7.47億
-商譽
-17.65%3.02億
-16.90%3.18億
-16.22%3.34億
-16.22%3.34億
-32.50%3.5億
-32.03%3.66億
-31.60%3.83億
--3.99億
--3.99億
--5.19億
-其他無形資產
-12.61%4.23億
-14.44%4.27億
-8.42%4.38億
-8.42%4.38億
100.46%4.56億
185.17%4.84億
250.62%4.99億
221.65%4.78億
221.65%4.78億
--2.28億
非流動遞延所得稅資產
----
----
-5.97%6,323.8萬
-5.97%6,323.8萬
----
----
----
59.24%6,725.1萬
59.24%6,725.1萬
----
其他非流動資產
-14.72%1.6億
3.67%1.55億
8.17%8,666.5萬
8.17%8,666.5萬
14.76%1.85億
20.61%1.88億
35.35%1.49億
68.96%8,011.8萬
68.96%8,011.8萬
43.24%1.61億
非流動資產合計
-9.59%18.85億
9.07%19.45億
15.87%20.56億
15.87%20.56億
24.51%19.97億
52.99%20.85億
38.87%17.83億
144.68%17.74億
144.68%17.74億
119.22%16.04億
總資產
6.43%72.44億
15.38%70.33億
16.11%70.33億
16.11%70.33億
41.74%69.17億
37.85%68.06億
29.97%60.95億
59.07%60.57億
59.07%60.57億
44.45%48.8億
負債
流動負債
金融負債
23.58%4.34億
132.12%8.37億
-90.29%3,882.2萬
-90.29%3,882.2萬
-29.92%2.42億
-7.57%3.51億
-29.55%3.61億
108.93%4億
108.93%4億
80.83%3.46億
-短期借款及資本租賃負債
23.58%4.34億
132.12%8.37億
-90.29%3,882.2萬
-90.29%3,882.2萬
-29.92%2.42億
-7.57%3.51億
-29.55%3.61億
108.93%4億
108.93%4億
80.83%3.46億
-其中：短期借款
23.58%4.34億
132.12%8.37億
-90.29%3,882.2萬
-90.29%3,882.2萬
-29.92%2.42億
-7.57%3.51億
-29.55%3.61億
108.93%4億
108.93%4億
80.83%3.46億
應付款項
-15.80%5.03億
26.50%4.12億
87.79%15.62億
87.79%15.62億
186.06%6.57億
89.52%5.97億
16.75%3.25億
12.69%8.32億
12.69%8.32億
-17.02%2.3億
-應付帳款
-42.85%1.72億
15.96%3.09億
23.78%2.92億
23.78%2.92億
44.52%2.98億
47.38%3.01億
32.82%2.67億
96.47%2.36億
96.47%2.36億
70.62%2.06億
-應交稅費
11.63%3.31億
74.40%1.02億
135.25%10.64億
135.25%10.64億
1,420.53%3.59億
166.89%2.97億
-24.67%5,867.3萬
-10.00%4.52億
-10.00%4.52億
-84.86%2,363.7萬
-其他應付款
----
----
43.46%2.06億
43.46%2.06億
----
----
----
24.22%1.43億
24.22%1.43億
----
養老金及其他退休福利計畫
----
----
--0
--0
--0
--0
-99.23%14.5萬
-93.91%214.3萬
-93.91%214.3萬
--214.3萬
應計及遞延所得
----
----
-6.70%3.28億
-6.70%3.28億
----
----
----
85.73%3.52億
85.73%3.52億
----
其他流動負債
-0.66%10.68億
-6.87%9.29億
63.14%1.32億
63.14%1.32億
20.10%9.89億
20.00%10.75億
79.83%9.98億
77.41%8,111.9萬
77.41%8,111.9萬
43.16%8.24億
流動負債合計
-0.93%20.04億
29.34%21.77億
23.69%20.62億
23.69%20.62億
34.78%18.89億
26.44%20.23億
23.43%16.84億
38.90%16.67億
38.90%16.67億
34.30%14.01億
非流動負債
非流動金融負債
-60.26%5.96億
-61.70%6.03億
-63.01%6.12億
-63.01%6.12億
10.71%13.38億
88.62%15億
82.39%15.75億
444.39%16.54億
444.39%16.54億
255.84%12.09億
-長期借款及資本租賃
-60.26%5.96億
-61.70%6.03億
-63.01%6.12億
-63.01%6.12億
10.71%13.38億
88.62%15億
82.39%15.75億
444.39%16.54億
444.39%16.54億
255.84%12.09億
-其中：長期借款
-60.26%5.96億
-61.70%6.03億
-63.01%6.12億
-63.01%6.12億
10.71%13.38億
88.62%15億
82.39%15.75億
444.39%16.54億
444.39%16.54億
255.84%12.09億
非流動遞延所得稅負債
----
----
-1.19%5,685.5萬
-1.19%5,685.5萬
----
----
----
--5,753.8萬
--5,753.8萬
----
其他非流動負債
-6.76%5,447萬
-6.14%5,556.6萬
-66.67%1,000
-66.67%1,000
2,899,450.00%5,799.1萬
2,921,000.00%5,842.2萬
103,766.67%5,920.4萬
-98.61%3,000
-98.61%3,000
-99.47%2,000
非流動負債合計
-58.25%6.51億
-59.69%6.59億
-60.93%6.69億
-60.93%6.69億
15.51%13.96億
95.97%15.58億
89.24%16.35億
462.93%17.12億
462.93%17.12億
255.45%12.09億
負債總額
-25.87%26.55億
-14.52%28.36億
-19.18%27.3億
-19.18%27.3億
25.85%32.85億
49.52%35.81億
48.94%33.18億
124.63%33.79億
124.63%33.79億
88.66%26.1億
所有者權益
股本
0.95%6.75億
2.62%6.69億
2.64%6.69億
2.64%6.69億
2.67%6.69億
2.63%6.68億
4.73%6.52億
4.87%6.51億
4.87%6.51億
4.84%6.51億
-普通股
0.95%6.75億
2.62%6.69億
2.64%6.69億
2.64%6.69億
2.67%6.69億
2.63%6.68億
4.73%6.52億
4.87%6.51億
4.87%6.51億
4.84%6.51億
資本公積
1.16%5.56億
3.20%5.5億
3.23%5.5億
3.23%5.5億
3.27%5.5億
3.21%5.49億
5.84%5.33億
6.03%5.32億
6.03%5.32億
5.99%5.32億
留存收益
57.93%36.14億
72.17%32.43億
90.08%33.5億
90.08%33.5億
91.45%26.84億
65.43%22.88億
37.32%18.84億
41.55%17.62億
41.55%17.62億
48.68%14.02億
減：庫存股
0.00%3.9億
0.00%3.9億
0.02%3.9億
0.02%3.9億
0.06%3.9億
333.51%3.9億
333.51%3.9億
333.43%3.9億
333.43%3.9億
333.90%3.9億
其他儲備
288.02%3,850.7萬
295.98%2,751.3萬
2.81%2,857萬
2.81%2,857萬
28.48%1,729.8萬
-20.00%992.4萬
15.82%694.8萬
346.77%2,778.9萬
346.77%2,778.9萬
387.83%1,346.4萬
股東權益
43.74%44.92億
52.68%40.98億
62.81%42.07億
62.81%42.07億
59.79%35.29億
25.57%31.25億
11.25%26.84億
13.10%25.84億
13.10%25.84億
11.61%22.09億
非控制性權益
-3.24%9,648.2萬
5.46%9,768.9萬
0.87%9,573.4萬
0.87%9,573.4萬
68.03%1.03億
86.43%9,971.6萬
88.73%9,263.3萬
390.66%9,490.4萬
390.66%9,490.4萬
287.70%6,120.3萬
總權益
42.28%45.89億
51.10%41.96億
60.61%43.02億
60.61%43.02億
60.01%36.32億
26.85%32.25億
12.79%27.77億
16.27%26.79億
16.27%26.79億
13.79%22.7億
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
(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
資產
流動資產
現金及現金等價物與短期投資 16.05%29.41億21.15%26.97億14.50%26.4億14.50%26.4億76.28%26.23億20.98%25.34億9.44%22.26億20.25%23.06億20.25%23.06億-0.65%14.88億
-現金及現金等價物 16.05%29.41億21.15%26.97億14.50%26.4億14.50%26.4億76.28%26.23億20.98%25.34億9.44%22.26億20.25%23.06億20.25%23.06億-0.65%14.88億
應收款項 8.46%22.05億15.62%22.29億18.14%21.89億18.14%21.89億35.87%21.29億52.48%20.33億50.78%19.28億73.09%18.53億73.09%18.53億52.63%15.67億
-應收賬款淨額 8.46%22.05億15.62%22.29億18.14%21.89億18.14%21.89億35.87%21.29億52.48%20.33億50.78%19.28億73.09%18.53億73.09%18.53億52.63%15.67億
-其中：應收賬款 8.46%22.05億15.62%22.29億18.14%21.89億18.14%21.89億35.87%21.29億52.48%20.33億50.78%19.28億73.09%18.53億73.09%18.53億52.63%15.67億
其他流動資產 37.86%2.12億2.28%1.62億18.90%1.47億18.90%1.47億-24.04%1.68億5.10%1.54億70.06%1.58億30.95%1.24億30.95%1.24億80.53%2.21億
流動資產合計 13.49%53.59億17.98%50.88億16.20%49.77億16.20%49.77億50.18%49.2億32.08%47.22億26.61%43.12億38.93%42.83億38.93%42.83億23.78%32.76億
非流動資產
物業廠房及設備淨額 -13.14%5.49億75.90%5.82億130.73%6.15億130.73%6.15億124.17%6.01億130.84%6.32億35.26%3.31億12.25%2.67億12.25%2.67億12.07%2.68億
-物業、廠房及設備 --------130.73%6.15億130.73%6.15億------------12.25%2.67億12.25%2.67億----
長期預付費用 8.83%4.51億9.89%4.63億7.48%5.12億7.48%5.12億-5.48%4.05億84.68%4.14億85.34%4.21億90.88%4.76億90.88%4.76億92.42%4.28億
投資總額 --------0.00%740萬0.00%740萬--------------740萬--740萬----
-金融資產投資 --------0.00%740萬0.00%740萬--------------740萬--740萬----
-其中：可供出售證券 --------0.00%740萬0.00%740萬--------------740萬--740萬----
商譽及其他無形資產 -14.78%7.25億-15.51%7.45億-11.97%7.72億-11.97%7.72億8.03%8.07億20.01%8.51億25.63%8.82億489.93%8.77億489.93%8.77億374.18%7.47億
-商譽 -17.65%3.02億-16.90%3.18億-16.22%3.34億-16.22%3.34億-32.50%3.5億-32.03%3.66億-31.60%3.83億--3.99億--3.99億--5.19億
-其他無形資產 -12.61%4.23億-14.44%4.27億-8.42%4.38億-8.42%4.38億100.46%4.56億185.17%4.84億250.62%4.99億221.65%4.78億221.65%4.78億--2.28億
非流動遞延所得稅資產 ---------5.97%6,323.8萬-5.97%6,323.8萬------------59.24%6,725.1萬59.24%6,725.1萬----
其他非流動資產 -14.72%1.6億3.67%1.55億8.17%8,666.5萬8.17%8,666.5萬14.76%1.85億20.61%1.88億35.35%1.49億68.96%8,011.8萬68.96%8,011.8萬43.24%1.61億
非流動資產合計 -9.59%18.85億9.07%19.45億15.87%20.56億15.87%20.56億24.51%19.97億52.99%20.85億38.87%17.83億144.68%17.74億144.68%17.74億119.22%16.04億
總資產 6.43%72.44億15.38%70.33億16.11%70.33億16.11%70.33億41.74%69.17億37.85%68.06億29.97%60.95億59.07%60.57億59.07%60.57億44.45%48.8億
負債
流動負債
金融負債 23.58%4.34億132.12%8.37億-90.29%3,882.2萬-90.29%3,882.2萬-29.92%2.42億-7.57%3.51億-29.55%3.61億108.93%4億108.93%4億80.83%3.46億
-短期借款及資本租賃負債 23.58%4.34億132.12%8.37億-90.29%3,882.2萬-90.29%3,882.2萬-29.92%2.42億-7.57%3.51億-29.55%3.61億108.93%4億108.93%4億80.83%3.46億
-其中：短期借款 23.58%4.34億132.12%8.37億-90.29%3,882.2萬-90.29%3,882.2萬-29.92%2.42億-7.57%3.51億-29.55%3.61億108.93%4億108.93%4億80.83%3.46億
應付款項 -15.80%5.03億26.50%4.12億87.79%15.62億87.79%15.62億186.06%6.57億89.52%5.97億16.75%3.25億12.69%8.32億12.69%8.32億-17.02%2.3億
-應付帳款 -42.85%1.72億15.96%3.09億23.78%2.92億23.78%2.92億44.52%2.98億47.38%3.01億32.82%2.67億96.47%2.36億96.47%2.36億70.62%2.06億
-應交稅費 11.63%3.31億74.40%1.02億135.25%10.64億135.25%10.64億1,420.53%3.59億166.89%2.97億-24.67%5,867.3萬-10.00%4.52億-10.00%4.52億-84.86%2,363.7萬
-其他應付款 --------43.46%2.06億43.46%2.06億------------24.22%1.43億24.22%1.43億----
養老金及其他退休福利計畫 ----------0--0--0--0-99.23%14.5萬-93.91%214.3萬-93.91%214.3萬--214.3萬
應計及遞延所得 ---------6.70%3.28億-6.70%3.28億------------85.73%3.52億85.73%3.52億----
其他流動負債 -0.66%10.68億-6.87%9.29億63.14%1.32億63.14%1.32億20.10%9.89億20.00%10.75億79.83%9.98億77.41%8,111.9萬77.41%8,111.9萬43.16%8.24億
流動負債合計 -0.93%20.04億29.34%21.77億23.69%20.62億23.69%20.62億34.78%18.89億26.44%20.23億23.43%16.84億38.90%16.67億38.90%16.67億34.30%14.01億
非流動負債
非流動金融負債 -60.26%5.96億-61.70%6.03億-63.01%6.12億-63.01%6.12億10.71%13.38億88.62%15億82.39%15.75億444.39%16.54億444.39%16.54億255.84%12.09億
-長期借款及資本租賃 -60.26%5.96億-61.70%6.03億-63.01%6.12億-63.01%6.12億10.71%13.38億88.62%15億82.39%15.75億444.39%16.54億444.39%16.54億255.84%12.09億
-其中：長期借款 -60.26%5.96億-61.70%6.03億-63.01%6.12億-63.01%6.12億10.71%13.38億88.62%15億82.39%15.75億444.39%16.54億444.39%16.54億255.84%12.09億
非流動遞延所得稅負債 ---------1.19%5,685.5萬-1.19%5,685.5萬--------------5,753.8萬--5,753.8萬----
其他非流動負債 -6.76%5,447萬-6.14%5,556.6萬-66.67%1,000-66.67%1,0002,899,450.00%5,799.1萬2,921,000.00%5,842.2萬103,766.67%5,920.4萬-98.61%3,000-98.61%3,000-99.47%2,000
非流動負債合計 -58.25%6.51億-59.69%6.59億-60.93%6.69億-60.93%6.69億15.51%13.96億95.97%15.58億89.24%16.35億462.93%17.12億462.93%17.12億255.45%12.09億
負債總額 -25.87%26.55億-14.52%28.36億-19.18%27.3億-19.18%27.3億25.85%32.85億49.52%35.81億48.94%33.18億124.63%33.79億124.63%33.79億88.66%26.1億
所有者權益
股本 0.95%6.75億2.62%6.69億2.64%6.69億2.64%6.69億2.67%6.69億2.63%6.68億4.73%6.52億4.87%6.51億4.87%6.51億4.84%6.51億
-普通股 0.95%6.75億2.62%6.69億2.64%6.69億2.64%6.69億2.67%6.69億2.63%6.68億4.73%6.52億4.87%6.51億4.87%6.51億4.84%6.51億
資本公積 1.16%5.56億3.20%5.5億3.23%5.5億3.23%5.5億3.27%5.5億3.21%5.49億5.84%5.33億6.03%5.32億6.03%5.32億5.99%5.32億
留存收益 57.93%36.14億72.17%32.43億90.08%33.5億90.08%33.5億91.45%26.84億65.43%22.88億37.32%18.84億41.55%17.62億41.55%17.62億48.68%14.02億
減：庫存股 0.00%3.9億0.00%3.9億0.02%3.9億0.02%3.9億0.06%3.9億333.51%3.9億333.51%3.9億333.43%3.9億333.43%3.9億333.90%3.9億
其他儲備 288.02%3,850.7萬295.98%2,751.3萬2.81%2,857萬2.81%2,857萬28.48%1,729.8萬-20.00%992.4萬15.82%694.8萬346.77%2,778.9萬346.77%2,778.9萬387.83%1,346.4萬
股東權益 43.74%44.92億52.68%40.98億62.81%42.07億62.81%42.07億59.79%35.29億25.57%31.25億11.25%26.84億13.10%25.84億13.10%25.84億11.61%22.09億
非控制性權益 -3.24%9,648.2萬5.46%9,768.9萬0.87%9,573.4萬0.87%9,573.4萬68.03%1.03億86.43%9,971.6萬88.73%9,263.3萬390.66%9,490.4萬390.66%9,490.4萬287.70%6,120.3萬
總權益 42.28%45.89億51.10%41.96億60.61%43.02億60.61%43.02億60.01%36.32億26.85%32.25億12.79%27.77億16.27%26.79億16.27%26.79億13.79%22.7億
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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漲跌幅