日本市場個股詳情

7373 Aidma控股

添加自選
  • 1807
  • +52+2.96%
延時20分鐘行情休市中 11/29 15:30 (東京)
276.31億總市值19.93市盈率(靜)

Aidma控股關鍵統計數據

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)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
資產
流動資產
現金及現金等價物與短期投資
7.39%60.74億
7.39%60.74億
10.26%57.7億
16.00%57.32億
9.17%50.03億
31.22%56.56億
31.22%56.56億
16.61%52.33億
5.50%49.42億
7.37%45.83億
-現金及現金等價物
-1.83%55.43億
-1.83%55.43億
0.57%52.53億
5.94%52.24億
-1.53%45.03億
30.99%56.46億
30.99%56.46億
16.38%52.23億
5.29%49.32億
7.14%45.73億
-短期投資
5,211.55%5.31億
5,211.55%5.31億
5,072.86%5.17億
4,977.48%5.08億
4,900.00%5億
--1,000萬
--1,000萬
--1,000萬
--1,000萬
--1,000萬
應收款項
114.79%14.59億
114.79%14.59億
34.85%7.23億
26.07%6.29億
57.96%6.2億
125.02%6.79億
125.02%6.79億
103.30%5.36億
90.77%4.99億
48.76%3.93億
-應收賬款淨額
19.19%6.96億
19.19%6.96億
34.85%7.23億
26.07%6.29億
57.96%6.2億
93.37%5.84億
93.37%5.84億
103.30%5.36億
90.77%4.99億
48.76%3.93億
-其中：應收賬款
19.19%6.96億
19.19%6.96億
34.85%7.23億
26.07%6.29億
57.96%6.2億
93.37%5.84億
93.37%5.84億
103.30%5.36億
90.77%4.99億
48.76%3.93億
-其他應收款
698.90%7.63億
698.90%7.63億
----
----
----
--9,553.1萬
--9,553.1萬
----
----
----
其他流動資產
-90.10%-2.78億
-90.10%-2.78億
-512.99%-1.19億
-125.89%-8,617.1萬
343.53%5,290.3萬
-285.05%-1.46億
-285.05%-1.46億
792.18%2,876.7萬
-311.24%-3,814.7萬
-238.15%-2,172.3萬
流動資產合計
17.22%72.55億
17.22%72.55億
9.93%63.74億
16.15%62.75億
14.58%56.76億
35.30%61.89億
35.30%61.89億
22.13%57.98億
9.45%54.02億
9.46%49.54億
非流動資產
物業廠房及設備淨額
-9.90%1.56億
-9.90%1.56億
185.86%1.57億
103.63%1.6億
138.82%1.69億
137.06%1.73億
137.06%1.73億
-28.49%5,488.5萬
-0.67%7,847.1萬
-10.99%7,069.6萬
-物業、廠房及設備
-25.43%2.06億
-25.43%2.06億
----
----
----
153.64%2.76億
153.64%2.76億
----
----
----
-累計折舊
51.57%-4,991.8萬
51.57%-4,991.8萬
----
----
----
-187.48%-1.03億
-187.48%-1.03億
----
----
----
投資總額
37.20%10.69億
37.20%10.69億
11.81%10.95億
12.49%11.01億
17.83%10.85億
-13.57%7.79億
-13.57%7.79億
33.22%9.79億
324.37%9.79億
--9.21億
-金融資產投資
37.20%10.69億
37.20%10.69億
11.81%10.95億
12.49%11.01億
17.83%10.85億
-13.57%7.79億
-13.57%7.79億
33.22%9.79億
324.37%9.79億
--9.21億
-其中：可供出售證券
37.20%10.69億
37.20%10.69億
11.81%10.95億
12.49%11.01億
17.83%10.85億
-13.57%7.79億
-13.57%7.79億
33.22%9.79億
324.37%9.79億
--9.21億
商譽及其他無形資產
-19.01%9.73億
-19.01%9.73億
-14.86%10.34億
-10.50%11.01億
107.74%11.37億
107.66%12.01億
107.66%12.01億
404.42%12.14億
1,914.09%12.3億
736.35%5.47億
-商譽
-20.84%7.93億
-20.84%7.93億
-20.30%8.4億
-15.26%8.98億
159.70%9.5億
159.14%10.02億
159.14%10.02億
484.30%10.54億
--10.59億
--3.66億
-其他無形資產
-9.82%1.8億
-9.82%1.8億
20.84%1.94億
18.94%2.03億
3.04%1.87億
3.99%2億
3.99%2億
165.93%1.61億
--1.71億
--1.81億
非流動遞延所得稅資產
-3.81%3.92億
-3.81%3.92億
8.70%3.74億
22.71%3.85億
16.84%3.62億
26.24%4.08億
26.24%4.08億
127.81%3.44億
56.94%3.14億
16.58%3.1億
其他非流動資產
-25.88%2.39億
-25.88%2.39億
-21.36%2.49億
228.13%2.5億
266.40%2.55億
361.55%3.22億
361.55%3.22億
352.45%3.17億
8.82%7,615.5萬
-52.28%6,969.6萬
非流動資產合計
-1.90%28.29億
-1.90%28.29億
-0.02%29.08億
11.93%29.97億
56.80%30.08億
48.21%28.84億
48.21%28.84億
128.44%29.08億
317.92%26.78億
244.55%19.19億
總資產
11.15%100.84億
11.15%100.84億
6.61%92.81億
14.75%92.72億
26.37%86.84億
39.15%90.72億
39.15%90.72億
44.61%87.06億
44.89%80.8億
35.21%68.72億
負債
流動負債
金融負債
-7.00%3.64億
-7.00%3.64億
-7.35%3.69億
4.07%4.14億
20.83%4.25億
11.46%3.92億
11.46%3.92億
13.21%3.98億
13.68%3.98億
-21.89%3.52億
-短期借款及資本租賃負債
-7.00%3.64億
-7.00%3.64億
-7.35%3.69億
4.07%4.14億
20.83%4.25億
11.46%3.92億
11.46%3.92億
13.21%3.98億
13.68%3.98億
-21.89%3.52億
-其中：短期借款
-7.00%3.64億
-7.00%3.64億
-7.35%3.69億
4.07%4.14億
20.83%4.25億
11.46%3.92億
11.46%3.92億
13.21%3.98億
13.68%3.98億
-21.89%3.52億
應付款項
-27.43%10.66億
-27.43%10.66億
-19.30%8.92億
0.58%10.01億
25.81%7.5億
163.65%14.68億
163.65%14.68億
348.36%11.05億
218.37%9.96億
227.28%5.97億
-應付帳款
22.65%3.19億
22.65%3.19億
24.37%3.01億
-1.46%2.55億
19.35%2.42億
8.55%2.6億
8.55%2.6億
79.63%2.42億
133.96%2.59億
150.82%2.03億
-應交稅費
-35.02%4.65億
-35.02%4.65億
-48.58%3.68億
-9.69%5.39億
-26.77%2.15億
785.59%7.16億
785.59%7.16億
2,453.59%7.15億
325.05%5.97億
4,197.19%2.93億
-其他應付款
-42.82%2.82億
-42.82%2.82億
51.10%2.23億
48.13%2.07億
193.06%2.93億
108.12%4.93億
108.12%4.93億
76.27%1.47億
126.89%1.4億
5.95%1億
應計及遞延所得
12.58%15.64億
12.58%15.64億
6.81%14.82億
6.17%14.07億
8.48%13.97億
1.40%13.89億
1.40%13.89億
19.91%13.88億
25.93%13.25億
29.44%12.87億
其他流動負債
5.97%2.89億
5.97%2.89億
-34.42%2.22億
-2.98%2.24億
58.43%2.3億
30.53%2.73億
30.53%2.73億
10.51%3.38億
-7.40%2.31億
-27.58%1.45億
流動負債合計
-6.79%32.83億
-6.79%32.83億
-8.19%29.64億
3.28%30.46億
17.70%28.02億
41.59%35.22億
41.59%35.22億
56.64%32.29億
50.16%29.49億
30.27%23.81億
非流動負債
非流動金融負債
-76.38%5,530.1萬
-76.38%5,530.1萬
-73.20%6,360.3萬
-15.63%2.11億
1,633.63%2.21億
1,684.04%2.34億
1,684.04%2.34億
1,657.77%2.37億
--2.5億
--1,275萬
-長期借款及資本租賃
-76.38%5,530.1萬
-76.38%5,530.1萬
-73.20%6,360.3萬
-15.63%2.11億
1,633.63%2.21億
1,684.04%2.34億
1,684.04%2.34億
1,657.77%2.37億
--2.5億
--1,275萬
-其中：長期借款
-76.38%5,530.1萬
-76.38%5,530.1萬
-73.20%6,360.3萬
-15.63%2.11億
1,633.63%2.21億
1,684.04%2.34億
1,684.04%2.34億
1,657.77%2.37億
--2.5億
--1,275萬
長期撥備
-20.19%1,339.4萬
-20.19%1,339.4萬
-20.19%1,339.4萬
0.00%1,678.3萬
395.22%1,678.3萬
395.22%1,678.3萬
395.22%1,678.3萬
395.22%1,678.3萬
395.22%1,678.3萬
0.00%338.9萬
其他非流動負債
-25.00%3,000
-25.00%3,000
-66.67%1,000
-33.33%2,000
100.00%4,000
100.00%4,000
100.00%4,000
200.00%3,000
0.00%3,000
0.00%2,000
非流動負債合計
-72.62%6,869.8萬
-72.62%6,869.8萬
-69.70%7,699.8萬
-14.65%2.28億
1,373.42%2.38億
1,419.39%2.51億
1,419.39%2.51億
1,404.35%2.54億
7,766.13%2.67億
376.00%1,614.1萬
負債總額
-11.17%33.52億
-11.17%33.52億
-12.68%30.41億
1.79%32.74億
26.83%30.4億
50.68%37.73億
50.68%37.73億
67.60%34.83億
63.47%32.16億
30.91%23.97億
所有者權益
股本
0.02%10.75億
0.02%10.75億
0.00%10.75億
0.00%10.75億
0.02%10.75億
0.02%10.75億
0.02%10.75億
0.01%10.75億
0.03%10.75億
0.01%10.75億
-普通股
0.02%10.75億
0.02%10.75億
0.00%10.75億
0.00%10.75億
0.02%10.75億
0.02%10.75億
0.02%10.75億
0.01%10.75億
0.03%10.75億
0.01%10.75億
資本公積
0.02%10.73億
0.02%10.73億
0.00%10.73億
0.00%10.73億
0.02%10.73億
0.02%10.73億
0.02%10.73億
0.01%10.73億
0.03%10.73億
0.01%10.73億
留存收益
45.68%45.48億
45.68%45.48億
33.17%40.55億
42.29%38.22億
49.95%34.67億
68.61%31.22億
68.61%31.22億
69.72%30.45億
83.78%26.86億
109.51%23.12億
減：庫存股
0.00%28.7萬
0.00%28.7萬
0.00%28.7萬
0.00%28.7萬
49.48%28.7萬
49.48%28.7萬
49.48%28.7萬
49.48%28.7萬
49.48%28.7萬
0.00%19.2萬
其他儲備
-4.48%2,786.9萬
-4.48%2,786.9萬
-5.74%2,814萬
-5.55%2,836.6萬
93.05%2,881.6萬
82.25%2,917.7萬
82.25%2,917.7萬
--2,985.4萬
--3,003.4萬
--1,492.7萬
其他股本權益
-7.95%40.5萬
-7.95%40.5萬
-1.80%43.7萬
-1.12%44萬
-6.78%44萬
-6.98%44萬
-6.98%44萬
-5.92%44.5萬
-9.92%44.5萬
-4.45%47.2萬
股東權益
26.89%67.24億
26.89%67.24億
19.30%62.32億
23.32%59.98億
26.12%56.44億
31.97%52.99億
31.97%52.99億
32.49%52.23億
34.76%48.64億
37.64%44.75億
非控制性權益
--752萬
--752萬
--862.3萬
----
----
--0
--0
----
----
----
總權益
27.03%67.32億
27.03%67.32億
19.47%62.4億
23.32%59.98億
26.12%56.44億
31.97%52.99億
31.97%52.99億
32.49%52.23億
34.76%48.64億
37.64%44.75億
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)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30
資產
流動資產
現金及現金等價物與短期投資 7.39%60.74億7.39%60.74億10.26%57.7億16.00%57.32億9.17%50.03億31.22%56.56億31.22%56.56億16.61%52.33億5.50%49.42億7.37%45.83億
-現金及現金等價物 -1.83%55.43億-1.83%55.43億0.57%52.53億5.94%52.24億-1.53%45.03億30.99%56.46億30.99%56.46億16.38%52.23億5.29%49.32億7.14%45.73億
-短期投資 5,211.55%5.31億5,211.55%5.31億5,072.86%5.17億4,977.48%5.08億4,900.00%5億--1,000萬--1,000萬--1,000萬--1,000萬--1,000萬
應收款項 114.79%14.59億114.79%14.59億34.85%7.23億26.07%6.29億57.96%6.2億125.02%6.79億125.02%6.79億103.30%5.36億90.77%4.99億48.76%3.93億
-應收賬款淨額 19.19%6.96億19.19%6.96億34.85%7.23億26.07%6.29億57.96%6.2億93.37%5.84億93.37%5.84億103.30%5.36億90.77%4.99億48.76%3.93億
-其中：應收賬款 19.19%6.96億19.19%6.96億34.85%7.23億26.07%6.29億57.96%6.2億93.37%5.84億93.37%5.84億103.30%5.36億90.77%4.99億48.76%3.93億
-其他應收款 698.90%7.63億698.90%7.63億--------------9,553.1萬--9,553.1萬------------
其他流動資產 -90.10%-2.78億-90.10%-2.78億-512.99%-1.19億-125.89%-8,617.1萬343.53%5,290.3萬-285.05%-1.46億-285.05%-1.46億792.18%2,876.7萬-311.24%-3,814.7萬-238.15%-2,172.3萬
流動資產合計 17.22%72.55億17.22%72.55億9.93%63.74億16.15%62.75億14.58%56.76億35.30%61.89億35.30%61.89億22.13%57.98億9.45%54.02億9.46%49.54億
非流動資產
物業廠房及設備淨額 -9.90%1.56億-9.90%1.56億185.86%1.57億103.63%1.6億138.82%1.69億137.06%1.73億137.06%1.73億-28.49%5,488.5萬-0.67%7,847.1萬-10.99%7,069.6萬
-物業、廠房及設備 -25.43%2.06億-25.43%2.06億------------153.64%2.76億153.64%2.76億------------
-累計折舊 51.57%-4,991.8萬51.57%-4,991.8萬-------------187.48%-1.03億-187.48%-1.03億------------
投資總額 37.20%10.69億37.20%10.69億11.81%10.95億12.49%11.01億17.83%10.85億-13.57%7.79億-13.57%7.79億33.22%9.79億324.37%9.79億--9.21億
-金融資產投資 37.20%10.69億37.20%10.69億11.81%10.95億12.49%11.01億17.83%10.85億-13.57%7.79億-13.57%7.79億33.22%9.79億324.37%9.79億--9.21億
-其中：可供出售證券 37.20%10.69億37.20%10.69億11.81%10.95億12.49%11.01億17.83%10.85億-13.57%7.79億-13.57%7.79億33.22%9.79億324.37%9.79億--9.21億
商譽及其他無形資產 -19.01%9.73億-19.01%9.73億-14.86%10.34億-10.50%11.01億107.74%11.37億107.66%12.01億107.66%12.01億404.42%12.14億1,914.09%12.3億736.35%5.47億
-商譽 -20.84%7.93億-20.84%7.93億-20.30%8.4億-15.26%8.98億159.70%9.5億159.14%10.02億159.14%10.02億484.30%10.54億--10.59億--3.66億
-其他無形資產 -9.82%1.8億-9.82%1.8億20.84%1.94億18.94%2.03億3.04%1.87億3.99%2億3.99%2億165.93%1.61億--1.71億--1.81億
非流動遞延所得稅資產 -3.81%3.92億-3.81%3.92億8.70%3.74億22.71%3.85億16.84%3.62億26.24%4.08億26.24%4.08億127.81%3.44億56.94%3.14億16.58%3.1億
其他非流動資產 -25.88%2.39億-25.88%2.39億-21.36%2.49億228.13%2.5億266.40%2.55億361.55%3.22億361.55%3.22億352.45%3.17億8.82%7,615.5萬-52.28%6,969.6萬
非流動資產合計 -1.90%28.29億-1.90%28.29億-0.02%29.08億11.93%29.97億56.80%30.08億48.21%28.84億48.21%28.84億128.44%29.08億317.92%26.78億244.55%19.19億
總資產 11.15%100.84億11.15%100.84億6.61%92.81億14.75%92.72億26.37%86.84億39.15%90.72億39.15%90.72億44.61%87.06億44.89%80.8億35.21%68.72億
負債
流動負債
金融負債 -7.00%3.64億-7.00%3.64億-7.35%3.69億4.07%4.14億20.83%4.25億11.46%3.92億11.46%3.92億13.21%3.98億13.68%3.98億-21.89%3.52億
-短期借款及資本租賃負債 -7.00%3.64億-7.00%3.64億-7.35%3.69億4.07%4.14億20.83%4.25億11.46%3.92億11.46%3.92億13.21%3.98億13.68%3.98億-21.89%3.52億
-其中：短期借款 -7.00%3.64億-7.00%3.64億-7.35%3.69億4.07%4.14億20.83%4.25億11.46%3.92億11.46%3.92億13.21%3.98億13.68%3.98億-21.89%3.52億
應付款項 -27.43%10.66億-27.43%10.66億-19.30%8.92億0.58%10.01億25.81%7.5億163.65%14.68億163.65%14.68億348.36%11.05億218.37%9.96億227.28%5.97億
-應付帳款 22.65%3.19億22.65%3.19億24.37%3.01億-1.46%2.55億19.35%2.42億8.55%2.6億8.55%2.6億79.63%2.42億133.96%2.59億150.82%2.03億
-應交稅費 -35.02%4.65億-35.02%4.65億-48.58%3.68億-9.69%5.39億-26.77%2.15億785.59%7.16億785.59%7.16億2,453.59%7.15億325.05%5.97億4,197.19%2.93億
-其他應付款 -42.82%2.82億-42.82%2.82億51.10%2.23億48.13%2.07億193.06%2.93億108.12%4.93億108.12%4.93億76.27%1.47億126.89%1.4億5.95%1億
應計及遞延所得 12.58%15.64億12.58%15.64億6.81%14.82億6.17%14.07億8.48%13.97億1.40%13.89億1.40%13.89億19.91%13.88億25.93%13.25億29.44%12.87億
其他流動負債 5.97%2.89億5.97%2.89億-34.42%2.22億-2.98%2.24億58.43%2.3億30.53%2.73億30.53%2.73億10.51%3.38億-7.40%2.31億-27.58%1.45億
流動負債合計 -6.79%32.83億-6.79%32.83億-8.19%29.64億3.28%30.46億17.70%28.02億41.59%35.22億41.59%35.22億56.64%32.29億50.16%29.49億30.27%23.81億
非流動負債
非流動金融負債 -76.38%5,530.1萬-76.38%5,530.1萬-73.20%6,360.3萬-15.63%2.11億1,633.63%2.21億1,684.04%2.34億1,684.04%2.34億1,657.77%2.37億--2.5億--1,275萬
-長期借款及資本租賃 -76.38%5,530.1萬-76.38%5,530.1萬-73.20%6,360.3萬-15.63%2.11億1,633.63%2.21億1,684.04%2.34億1,684.04%2.34億1,657.77%2.37億--2.5億--1,275萬
-其中：長期借款 -76.38%5,530.1萬-76.38%5,530.1萬-73.20%6,360.3萬-15.63%2.11億1,633.63%2.21億1,684.04%2.34億1,684.04%2.34億1,657.77%2.37億--2.5億--1,275萬
長期撥備 -20.19%1,339.4萬-20.19%1,339.4萬-20.19%1,339.4萬0.00%1,678.3萬395.22%1,678.3萬395.22%1,678.3萬395.22%1,678.3萬395.22%1,678.3萬395.22%1,678.3萬0.00%338.9萬
其他非流動負債 -25.00%3,000-25.00%3,000-66.67%1,000-33.33%2,000100.00%4,000100.00%4,000100.00%4,000200.00%3,0000.00%3,0000.00%2,000
非流動負債合計 -72.62%6,869.8萬-72.62%6,869.8萬-69.70%7,699.8萬-14.65%2.28億1,373.42%2.38億1,419.39%2.51億1,419.39%2.51億1,404.35%2.54億7,766.13%2.67億376.00%1,614.1萬
負債總額 -11.17%33.52億-11.17%33.52億-12.68%30.41億1.79%32.74億26.83%30.4億50.68%37.73億50.68%37.73億67.60%34.83億63.47%32.16億30.91%23.97億
所有者權益
股本 0.02%10.75億0.02%10.75億0.00%10.75億0.00%10.75億0.02%10.75億0.02%10.75億0.02%10.75億0.01%10.75億0.03%10.75億0.01%10.75億
-普通股 0.02%10.75億0.02%10.75億0.00%10.75億0.00%10.75億0.02%10.75億0.02%10.75億0.02%10.75億0.01%10.75億0.03%10.75億0.01%10.75億
資本公積 0.02%10.73億0.02%10.73億0.00%10.73億0.00%10.73億0.02%10.73億0.02%10.73億0.02%10.73億0.01%10.73億0.03%10.73億0.01%10.73億
留存收益 45.68%45.48億45.68%45.48億33.17%40.55億42.29%38.22億49.95%34.67億68.61%31.22億68.61%31.22億69.72%30.45億83.78%26.86億109.51%23.12億
減：庫存股 0.00%28.7萬0.00%28.7萬0.00%28.7萬0.00%28.7萬49.48%28.7萬49.48%28.7萬49.48%28.7萬49.48%28.7萬49.48%28.7萬0.00%19.2萬
其他儲備 -4.48%2,786.9萬-4.48%2,786.9萬-5.74%2,814萬-5.55%2,836.6萬93.05%2,881.6萬82.25%2,917.7萬82.25%2,917.7萬--2,985.4萬--3,003.4萬--1,492.7萬
其他股本權益 -7.95%40.5萬-7.95%40.5萬-1.80%43.7萬-1.12%44萬-6.78%44萬-6.98%44萬-6.98%44萬-5.92%44.5萬-9.92%44.5萬-4.45%47.2萬
股東權益 26.89%67.24億26.89%67.24億19.30%62.32億23.32%59.98億26.12%56.44億31.97%52.99億31.97%52.99億32.49%52.23億34.76%48.64億37.64%44.75億
非控制性權益 --752萬--752萬--862.3萬----------0--0------------
總權益 27.03%67.32億27.03%67.32億19.47%62.4億23.32%59.98億26.12%56.44億31.97%52.99億31.97%52.99億32.49%52.23億34.76%48.64億37.64%44.75億
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