日本市場個股詳情

7379 Circulation

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延時20分鐘行情已收盤 07/05 15:00 (東京)
59.17億總市值16.34市盈率(靜)

Circulation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
(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
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物與短期投資
5.09%25.27億
6.30%24.31億
13.61%24.01億
16.49%26.44億
16.49%26.44億
11.22%24.04億
8.47%22.87億
-23.53%21.13億
-24.32%22.69億
-24.32%22.69億
-現金及現金等價物
5.09%25.27億
6.30%24.31億
13.61%24.01億
16.49%26.44億
16.49%26.44億
11.22%24.04億
8.47%22.87億
-23.53%21.13億
-24.32%22.69億
-24.32%22.69億
應收款項
-11.54%7.48億
-4.89%7.65億
3.16%8.01億
4.45%8.03億
4.45%8.03億
10.60%8.45億
14.16%8.04億
12.49%7.76億
16.17%7.69億
16.17%7.69億
-應收賬款淨額
-11.54%7.48億
-4.89%7.65億
3.16%8.01億
4.45%8.03億
4.45%8.03億
10.60%8.45億
14.16%8.04億
12.49%7.76億
16.17%7.69億
16.17%7.69億
-其中：應收賬款
-11.54%7.48億
-4.89%7.65億
3.16%8.01億
4.45%8.03億
4.45%8.03億
10.60%8.45億
14.16%8.04億
12.49%7.76億
16.17%7.69億
16.17%7.69億
存貨
79.86%25萬
-73.56%330.6萬
-79.96%103.4萬
-19.57%94.1萬
-19.57%94.1萬
-91.97%13.9萬
--1,250.2萬
--515.9萬
--117萬
--117萬
預付費用
----
----
----
1.34%6,551.4萬
1.34%6,551.4萬
----
----
----
68.02%6,465萬
68.02%6,465萬
其他流動資產
86.49%1.73億
64.58%2.01億
32.57%8,914.3萬
18.68%376.1萬
18.68%376.1萬
17.97%9,250.7萬
35.13%1.22億
75.29%6,724.2萬
361.25%316.9萬
361.25%316.9萬
流動資產合計
3.14%34.47億
5.41%34億
11.14%32.91億
13.19%35.16億
13.19%35.16億
11.18%33.42億
11.12%32.25億
-15.18%29.62億
-15.97%31.07億
-15.97%31.07億
非流動資產
物業廠房及設備淨額
12.86%2,995.3萬
-10.62%2,678.4萬
-8.87%2,738.2萬
-14.75%2,681.9萬
-14.75%2,681.9萬
-20.26%2,654.1萬
-14.72%2,996.8萬
-18.32%3,004.7萬
-5.36%3,146.1萬
-5.36%3,146.1萬
-物業、廠房及設備
----
----
----
-18.16%5,062.4萬
-18.16%5,062.4萬
----
----
----
9.93%6,186萬
9.93%6,186萬
-累計折舊
----
----
----
21.69%-2,380.5萬
21.69%-2,380.5萬
----
----
----
-32.02%-3,040萬
-32.02%-3,040萬
長期預付費用
----
----
----
-1.62%7,155.7萬
-1.62%7,155.7萬
----
----
----
7.52%7,273.5萬
7.52%7,273.5萬
商譽及其他無形資產
-27.52%5,452萬
-28.05%6,054.9萬
-25.92%6,756.1萬
-16.61%7,390.5萬
-16.61%7,390.5萬
-7.54%7,521.7萬
43.53%8,415.2萬
59.13%9,119.9萬
56.44%8,863.1萬
56.44%8,863.1萬
-其他無形資產
----
----
----
-16.61%7,390.5萬
-16.61%7,390.5萬
----
----
----
56.44%8,863.1萬
56.44%8,863.1萬
非流動遞延所得稅資產
----
----
----
28.28%5,749.9萬
28.28%5,749.9萬
----
----
----
-20.01%4,482.4萬
-20.01%4,482.4萬
其他非流動資產
16.54%1.36億
22.32%1.42億
7.98%1.28億
--82.5萬
--82.5萬
-5.73%1.17億
-5.97%1.16億
-4.07%1.18億
----
----
非流動資產合計
0.93%2.21億
-0.41%2.29億
-7.03%2.23億
-2.96%2.31億
-2.96%2.31億
-8.37%2.19億
5.99%2.3億
10.17%2.4億
11.13%2.38億
11.13%2.38億
總資產
3.00%36.68億
5.03%36.29億
9.78%35.14億
12.04%37.47億
12.04%37.47億
9.74%35.61億
10.76%34.55億
-13.69%32.01億
-14.49%33.44億
-14.49%33.44億
負債
流動負債
應付款項
-20.22%5.94億
-14.22%6.39億
0.04%6.54億
-2.16%8.14億
-2.16%8.14億
9.85%7.45億
11.42%7.45億
3.55%6.53億
2.97%8.32億
2.97%8.32億
-應付帳款
-7.36%3.96億
-4.69%4.19億
-0.26%4.15億
3.51%4.08億
3.51%4.08億
10.45%4.27億
19.23%4.4億
17.43%4.16億
18.04%3.94億
18.04%3.94億
-應交稅費
-69.25%4,206.9萬
-61.97%5,847萬
-34.14%5,668.7萬
51.60%2.2億
51.60%2.2億
10.31%1.37億
-6.71%1.54億
-28.76%8,606.9萬
-52.08%1.45億
-52.08%1.45億
-其他應付款
-13.52%1.56億
6.58%1.62億
20.29%1.82億
-36.34%1.87億
-36.34%1.87億
8.12%1.81億
12.21%1.52億
-2.94%1.52億
70.64%2.93億
70.64%2.93億
現行撥備
-4.06%5,073.9萬
9.01%7,455.3萬
11.12%3,772.6萬
41.98%1.1億
41.98%1.1億
37.72%5,288.6萬
37.17%6,839.2萬
17.33%3,395.2萬
-20.80%7,772.7萬
-20.80%7,772.7萬
其他流動負債
-7.87%1.29億
-2.47%1.26億
-3.13%1.08億
1.00%1.16億
1.00%1.16億
12.35%1.4億
17.86%1.29億
22.76%1.11億
20.14%1.15億
20.14%1.15億
流動負債合計
-17.47%7.74億
-10.93%8.39億
0.07%7.99億
1.54%10.41億
1.54%10.41億
11.49%9.37億
13.82%9.42億
-26.74%7.98億
-23.84%10.25億
-23.84%10.25億
非流動負債
其他非流動負債
16.79%187.1萬
15.75%212.4萬
187.59%199.3萬
130.34%130.6萬
130.34%130.6萬
110.51%160.2萬
92.35%183.5萬
-42.87%69.3萬
-68.31%56.7萬
-68.31%56.7萬
非流動負債合計
16.79%187.1萬
15.75%212.4萬
187.59%199.3萬
130.34%130.6萬
130.34%130.6萬
110.51%160.2萬
92.35%183.5萬
-99.84%69.3萬
-99.89%56.7萬
-99.89%56.7萬
負債總額
-17.41%7.76億
-10.87%8.41億
0.23%8.01億
1.61%10.42億
1.61%10.42億
11.58%9.39億
13.91%9.44億
-47.08%7.99億
-44.58%10.25億
-44.58%10.25億
所有者權益
股本
0.63%8.77億
0.66%8.77億
0.54%8.75億
0.53%8.72億
0.53%8.72億
0.52%8.72億
0.44%8.71億
0.49%8.71億
0.67%8.67億
0.67%8.67億
-普通股
0.63%8.77億
0.66%8.77億
0.54%8.75億
0.53%8.72億
0.53%8.72億
0.52%8.72億
0.44%8.71億
0.49%8.71億
0.67%8.67億
0.67%8.67億
資本公積
0.64%8.65億
0.67%8.65億
0.55%8.64億
0.53%8.6億
0.53%8.6億
0.53%8.6億
0.44%8.59億
0.50%8.59億
0.68%8.55億
0.68%8.55億
留存收益
17.21%11.5億
19.97%10.46億
37.87%10.65億
52.71%10.64億
52.71%10.64億
44.13%9.81億
53.37%8.72億
61.62%7.72億
99.13%6.97億
99.13%6.97億
減：庫存股
-99.88%10.9萬
-99.88%10.9萬
-9.17%9,072.8萬
-9.17%9,072.8萬
-9.17%9,072.8萬
--9,072.8萬
--9,072.8萬
--9,989.1萬
--9,989.1萬
--9,989.1萬
其他股本權益
----
----
----
--59萬
--59萬
----
----
----
----
----
股東權益
10.32%28.92億
11.00%27.88億
12.95%27.13億
16.65%27.05億
16.65%27.05億
9.10%26.22億
9.62%25.11億
9.23%24.02億
12.54%23.19億
12.54%23.19億
總權益
10.32%28.92億
11.00%27.88億
12.95%27.13億
16.65%27.05億
16.65%27.05億
9.10%26.22億
9.62%25.11億
9.23%24.02億
12.54%23.19億
12.54%23.19億
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
(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(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物與短期投資 5.09%25.27億6.30%24.31億13.61%24.01億16.49%26.44億16.49%26.44億11.22%24.04億8.47%22.87億-23.53%21.13億-24.32%22.69億-24.32%22.69億
-現金及現金等價物 5.09%25.27億6.30%24.31億13.61%24.01億16.49%26.44億16.49%26.44億11.22%24.04億8.47%22.87億-23.53%21.13億-24.32%22.69億-24.32%22.69億
應收款項 -11.54%7.48億-4.89%7.65億3.16%8.01億4.45%8.03億4.45%8.03億10.60%8.45億14.16%8.04億12.49%7.76億16.17%7.69億16.17%7.69億
-應收賬款淨額 -11.54%7.48億-4.89%7.65億3.16%8.01億4.45%8.03億4.45%8.03億10.60%8.45億14.16%8.04億12.49%7.76億16.17%7.69億16.17%7.69億
-其中：應收賬款 -11.54%7.48億-4.89%7.65億3.16%8.01億4.45%8.03億4.45%8.03億10.60%8.45億14.16%8.04億12.49%7.76億16.17%7.69億16.17%7.69億
存貨 79.86%25萬-73.56%330.6萬-79.96%103.4萬-19.57%94.1萬-19.57%94.1萬-91.97%13.9萬--1,250.2萬--515.9萬--117萬--117萬
預付費用 ------------1.34%6,551.4萬1.34%6,551.4萬------------68.02%6,465萬68.02%6,465萬
其他流動資產 86.49%1.73億64.58%2.01億32.57%8,914.3萬18.68%376.1萬18.68%376.1萬17.97%9,250.7萬35.13%1.22億75.29%6,724.2萬361.25%316.9萬361.25%316.9萬
流動資產合計 3.14%34.47億5.41%34億11.14%32.91億13.19%35.16億13.19%35.16億11.18%33.42億11.12%32.25億-15.18%29.62億-15.97%31.07億-15.97%31.07億
非流動資產
物業廠房及設備淨額 12.86%2,995.3萬-10.62%2,678.4萬-8.87%2,738.2萬-14.75%2,681.9萬-14.75%2,681.9萬-20.26%2,654.1萬-14.72%2,996.8萬-18.32%3,004.7萬-5.36%3,146.1萬-5.36%3,146.1萬
-物業、廠房及設備 -------------18.16%5,062.4萬-18.16%5,062.4萬------------9.93%6,186萬9.93%6,186萬
-累計折舊 ------------21.69%-2,380.5萬21.69%-2,380.5萬-------------32.02%-3,040萬-32.02%-3,040萬
長期預付費用 -------------1.62%7,155.7萬-1.62%7,155.7萬------------7.52%7,273.5萬7.52%7,273.5萬
商譽及其他無形資產 -27.52%5,452萬-28.05%6,054.9萬-25.92%6,756.1萬-16.61%7,390.5萬-16.61%7,390.5萬-7.54%7,521.7萬43.53%8,415.2萬59.13%9,119.9萬56.44%8,863.1萬56.44%8,863.1萬
-其他無形資產 -------------16.61%7,390.5萬-16.61%7,390.5萬------------56.44%8,863.1萬56.44%8,863.1萬
非流動遞延所得稅資產 ------------28.28%5,749.9萬28.28%5,749.9萬-------------20.01%4,482.4萬-20.01%4,482.4萬
其他非流動資產 16.54%1.36億22.32%1.42億7.98%1.28億--82.5萬--82.5萬-5.73%1.17億-5.97%1.16億-4.07%1.18億--------
非流動資產合計 0.93%2.21億-0.41%2.29億-7.03%2.23億-2.96%2.31億-2.96%2.31億-8.37%2.19億5.99%2.3億10.17%2.4億11.13%2.38億11.13%2.38億
總資產 3.00%36.68億5.03%36.29億9.78%35.14億12.04%37.47億12.04%37.47億9.74%35.61億10.76%34.55億-13.69%32.01億-14.49%33.44億-14.49%33.44億
負債
流動負債
應付款項 -20.22%5.94億-14.22%6.39億0.04%6.54億-2.16%8.14億-2.16%8.14億9.85%7.45億11.42%7.45億3.55%6.53億2.97%8.32億2.97%8.32億
-應付帳款 -7.36%3.96億-4.69%4.19億-0.26%4.15億3.51%4.08億3.51%4.08億10.45%4.27億19.23%4.4億17.43%4.16億18.04%3.94億18.04%3.94億
-應交稅費 -69.25%4,206.9萬-61.97%5,847萬-34.14%5,668.7萬51.60%2.2億51.60%2.2億10.31%1.37億-6.71%1.54億-28.76%8,606.9萬-52.08%1.45億-52.08%1.45億
-其他應付款 -13.52%1.56億6.58%1.62億20.29%1.82億-36.34%1.87億-36.34%1.87億8.12%1.81億12.21%1.52億-2.94%1.52億70.64%2.93億70.64%2.93億
現行撥備 -4.06%5,073.9萬9.01%7,455.3萬11.12%3,772.6萬41.98%1.1億41.98%1.1億37.72%5,288.6萬37.17%6,839.2萬17.33%3,395.2萬-20.80%7,772.7萬-20.80%7,772.7萬
其他流動負債 -7.87%1.29億-2.47%1.26億-3.13%1.08億1.00%1.16億1.00%1.16億12.35%1.4億17.86%1.29億22.76%1.11億20.14%1.15億20.14%1.15億
流動負債合計 -17.47%7.74億-10.93%8.39億0.07%7.99億1.54%10.41億1.54%10.41億11.49%9.37億13.82%9.42億-26.74%7.98億-23.84%10.25億-23.84%10.25億
非流動負債
其他非流動負債 16.79%187.1萬15.75%212.4萬187.59%199.3萬130.34%130.6萬130.34%130.6萬110.51%160.2萬92.35%183.5萬-42.87%69.3萬-68.31%56.7萬-68.31%56.7萬
非流動負債合計 16.79%187.1萬15.75%212.4萬187.59%199.3萬130.34%130.6萬130.34%130.6萬110.51%160.2萬92.35%183.5萬-99.84%69.3萬-99.89%56.7萬-99.89%56.7萬
負債總額 -17.41%7.76億-10.87%8.41億0.23%8.01億1.61%10.42億1.61%10.42億11.58%9.39億13.91%9.44億-47.08%7.99億-44.58%10.25億-44.58%10.25億
所有者權益
股本 0.63%8.77億0.66%8.77億0.54%8.75億0.53%8.72億0.53%8.72億0.52%8.72億0.44%8.71億0.49%8.71億0.67%8.67億0.67%8.67億
-普通股 0.63%8.77億0.66%8.77億0.54%8.75億0.53%8.72億0.53%8.72億0.52%8.72億0.44%8.71億0.49%8.71億0.67%8.67億0.67%8.67億
資本公積 0.64%8.65億0.67%8.65億0.55%8.64億0.53%8.6億0.53%8.6億0.53%8.6億0.44%8.59億0.50%8.59億0.68%8.55億0.68%8.55億
留存收益 17.21%11.5億19.97%10.46億37.87%10.65億52.71%10.64億52.71%10.64億44.13%9.81億53.37%8.72億61.62%7.72億99.13%6.97億99.13%6.97億
減：庫存股 -99.88%10.9萬-99.88%10.9萬-9.17%9,072.8萬-9.17%9,072.8萬-9.17%9,072.8萬--9,072.8萬--9,072.8萬--9,989.1萬--9,989.1萬--9,989.1萬
其他股本權益 --------------59萬--59萬--------------------
股東權益 10.32%28.92億11.00%27.88億12.95%27.13億16.65%27.05億16.65%27.05億9.10%26.22億9.62%25.11億9.23%24.02億12.54%23.19億12.54%23.19億
總權益 10.32%28.92億11.00%27.88億12.95%27.13億16.65%27.05億16.65%27.05億9.10%26.22億9.62%25.11億9.23%24.02億12.54%23.19億12.54%23.19億
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
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漲跌幅