日本市場個股詳情
9240 Delivery Consulting
- 450
- -7-1.53%
延時20分鐘行情已收盤 11/26 15:30 (東京)
21.74億總市值15.55市盈率(靜)
461最高價450最低價5300股成交量461今開457昨收241.29萬成交額103452周最高0.44%換手率483.22萬總股本39052周最低28.94每股收益TTM5.45億流通值1723歷史最高15.55市盈率(靜)121.15萬流通股390歷史最低28.94每股收益(静)2.41%振幅--股息TTM2.02市淨率100股每手--股息率TTM
Delivery Consulting關鍵統計數據
季報+年報
顯示同比
| (FY)2024/07/31 | (Q4)2024/07/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 21.80%9.58億 | 21.80%9.58億 | 5.62%8.17億 | 3.70%8.41億 | -20.22%7.06億 | -21.82%7.86億 | -21.82%7.86億 | -11.68%7.73億 | -7.04%8.11億 | 5.59%8.85億 |
| -現金及現金等價物 | 21.80%9.58億 | 21.80%9.58億 | 5.62%8.17億 | 3.70%8.41億 | -20.22%7.06億 | -21.82%7.86億 | -21.82%7.86億 | -11.68%7.73億 | -7.04%8.11億 | 5.59%8.85億 |
| 應收款項 | 9.58%2.44億 | 9.58%2.44億 | 92.70%4.03億 | 65.61%3.06億 | 75.06%3.02億 | 15.29%2.23億 | 15.29%2.23億 | -18.57%2.09億 | -22.91%1.85億 | -21.07%1.72億 |
| -應收賬款淨額 | 9.58%2.44億 | 9.58%2.44億 | 92.70%4.03億 | 65.61%3.06億 | 75.06%3.02億 | 15.29%2.23億 | 15.29%2.23億 | -18.57%2.09億 | -22.91%1.85億 | -21.07%1.72億 |
| -其中：應收賬款 | 9.58%2.44億 | 9.58%2.44億 | 92.70%4.03億 | 65.61%3.06億 | 75.06%3.02億 | 15.29%2.23億 | 15.29%2.23億 | -18.57%2.09億 | -22.91%1.85億 | -21.07%1.72億 |
| 存貨 | 39.36%671.7萬 | 39.36%671.7萬 | -40.95%566.1萬 | -65.81%298.1萬 | -38.43%542.3萬 | -41.38%482萬 | -41.38%482萬 | 43.54%958.7萬 | -7.47%872萬 | 410.02%880.8萬 |
| 預付費用 | -1.21%7,359.2萬 | -1.21%7,359.2萬 | 103.51%9,465.4萬 | 89.86%8,176.7萬 | 82.20%8,136.8萬 | 163.63%7,449.2萬 | 163.63%7,449.2萬 | 42.81%4,651萬 | 68.72%4,306.6萬 | 113.46%4,465.8萬 |
| 其他流動資產 | -66.04%2,000.9萬 | -66.04%2,000.9萬 | -69.11%2,053萬 | 16.69%1,909.2萬 | 505.59%6,634.8萬 | 437.26%5,892.1萬 | 437.26%5,892.1萬 | 475.80%6,645.9萬 | 25.52%1,636.2萬 | -6.15%1,095.6萬 |
| 流動資產合計 | 13.50%13.02億 | 13.50%13.02億 | 21.34%13.41億 | 17.56%12.5億 | 3.49%11.61億 | -7.95%11.47億 | -7.95%11.47億 | -6.60%11.05億 | -8.28%10.64億 | 2.84%11.21億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.77%1.51億 | -2.77%1.51億 | -11.47%7,528.6萬 | -3.05%8,045.5萬 | 118.90%7,861.5萬 | 48.01%1.56億 | 48.01%1.56億 | 538.75%8,504.3萬 | 220.43%8,298.9萬 | 47.32%3,591.4萬 |
| -物業、廠房及設備 | 8.13%2.18億 | 8.13%2.18億 | ---- | ---- | ---- | 28.59%2.01億 | 28.59%2.01億 | ---- | ---- | ---- |
| -累計折舊 | -45.18%-6,644萬 | -45.18%-6,644萬 | ---- | ---- | ---- | 11.09%-4,576.5萬 | 11.09%-4,576.5萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 538.87%1,541.6萬 | 538.87%1,541.6萬 | 3,041.25%1,561.2萬 | 2,276.88%1,388.1萬 | 690.77%531.4萬 | 217.50%241.3萬 | 217.50%241.3萬 | -41.39%49.7萬 | -44.80%58.4萬 | -47.04%67.2萬 |
| -其他無形資產 | 538.87%1,541.6萬 | 538.87%1,541.6萬 | 3,041.25%1,561.2萬 | 2,276.88%1,388.1萬 | 690.77%531.4萬 | 217.50%241.3萬 | 217.50%241.3萬 | -41.39%49.7萬 | -44.80%58.4萬 | -47.04%67.2萬 |
| 非流動遞延所得稅資產 | 39.80%1,650.2萬 | 39.80%1,650.2萬 | ---- | ---- | ---- | -55.93%1,180.4萬 | -55.93%1,180.4萬 | ---- | ---- | ---- |
| 其他非流動資產 | -1.37%151.4萬 | -1.37%151.4萬 | 4.94%7,816.5萬 | -11.80%8,927.2萬 | -29.37%7,453萬 | -4.48%153.5萬 | -4.48%153.5萬 | --7,448.5萬 | --1.01億 | 340.33%1.06億 |
| 非流動資產合計 | 7.80%1.85億 | 7.80%1.85億 | 5.65%1.69億 | -0.64%1.84億 | 11.50%1.58億 | 27.62%1.71億 | 27.62%1.71億 | 28.33%1.6億 | 224.16%1.85億 | 186.45%1.42億 |
| 總資產 | 12.76%14.87億 | 12.76%14.87億 | 19.35%15.1億 | 14.87%14.34億 | 4.39%13.19億 | -4.49%13.19億 | -4.49%13.19億 | -3.27%12.65億 | 2.61%12.48億 | 10.83%12.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -18.22%2,244.4萬 | -18.22%2,244.4萬 | -19.46%2,394.4萬 | -21.03%2,544.4萬 | -28.88%2,694.4萬 | -42.03%2,744.4萬 | -42.03%2,744.4萬 | -44.24%2,973.1萬 | -43.79%3,221.8萬 | -41.15%3,788.5萬 |
| -短期借款及資本租賃負債 | -18.22%2,244.4萬 | -18.22%2,244.4萬 | -19.46%2,394.4萬 | -21.03%2,544.4萬 | -28.88%2,694.4萬 | -42.03%2,744.4萬 | -42.03%2,744.4萬 | -44.24%2,973.1萬 | -43.79%3,221.8萬 | -41.15%3,788.5萬 |
| -其中：短期借款 | -18.22%2,244.4萬 | -18.22%2,244.4萬 | -19.46%2,394.4萬 | -21.03%2,544.4萬 | -28.88%2,694.4萬 | -42.03%2,744.4萬 | -42.03%2,744.4萬 | -44.24%2,973.1萬 | -43.79%3,221.8萬 | -41.15%3,788.5萬 |
| 應付款項 | 52.48%2.09億 | 52.48%2.09億 | 111.66%1.32億 | 103.04%1.19億 | 42.99%8,100萬 | -31.57%1.37億 | -31.57%1.37億 | -54.00%6,223.2萬 | -48.66%5,881萬 | -14.69%5,664.7萬 |
| -應付帳款 | 3.41%6,301.6萬 | 3.41%6,301.6萬 | 29.80%8,077.6萬 | 37.12%6,635.9萬 | 32.16%7,162.9萬 | -4.78%6,093.6萬 | -4.78%6,093.6萬 | -20.14%6,223.2萬 | -13.91%4,839.4萬 | 16.86%5,419.9萬 |
| -應交稅費 | 1,845.55%1.22億 | 1,845.55%1.22億 | --5,094.3萬 | 409.28%5,304.7萬 | 282.80%937.1萬 | -94.94%627.2萬 | -94.94%627.2萬 | --0 | -82.15%1,041.6萬 | -87.77%244.8萬 |
| -其他應付款 | -65.77%2,389.9萬 | -65.77%2,389.9萬 | ---- | ---- | ---- | 467.50%6,982萬 | 467.50%6,982萬 | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,086.9萬 |
| 養老金及其他退休福利計畫 | -4.23%3,199.3萬 | -4.23%3,199.3萬 | -2.33%71.4萬 | 4.65%3,074.4萬 | -7.11%65.3萬 | -9.89%3,340.7萬 | -9.89%3,340.7萬 | -97.00%73.1萬 | 135.41%2,937.7萬 | 286.26%70.3萬 |
| 應計及遞延所得 | -18.40%6,788.2萬 | -18.40%6,788.2萬 | 103.54%9,430.3萬 | -23.76%4,232.4萬 | -11.00%5,459.4萬 | 25.13%8,318.4萬 | 25.13%8,318.4萬 | 30.68%4,633.2萬 | -7.65%5,551.7萬 | -2.26%6,134.4萬 |
| 其他流動負債 | 19.93%4,273.1萬 | 19.93%4,273.1萬 | 33.03%1.43億 | 47.18%9,212.7萬 | 4.06%1.02億 | -1.52%3,563.1萬 | -1.52%3,563.1萬 | 15.13%1.08億 | -0.48%6,259.5萬 | 8.10%9,796.3萬 |
| 流動負債合計 | 18.09%3.74億 | 18.09%3.74億 | 59.65%3.94億 | 29.99%3.1億 | -0.11%2.65億 | -20.46%3.17億 | -20.46%3.17億 | -29.39%2.47億 | -22.40%2.39億 | -6.66%2.65億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -43.15%2,957.1萬 | -43.15%2,957.1萬 | -40.67%3,493.2萬 | -38.71%4,029.3萬 | -37.11%4,565.4萬 | -34.54%5,201.5萬 | -34.54%5,201.5萬 | -33.55%5,887.6萬 | -32.89%6,573.7萬 | -34.29%7,259.8萬 |
| -長期借款及資本租賃 | -43.15%2,957.1萬 | -43.15%2,957.1萬 | -40.67%3,493.2萬 | -38.71%4,029.3萬 | -37.11%4,565.4萬 | -34.54%5,201.5萬 | -34.54%5,201.5萬 | -33.55%5,887.6萬 | -32.89%6,573.7萬 | -34.29%7,259.8萬 |
| -其中：長期借款 | -43.15%2,957.1萬 | -43.15%2,957.1萬 | -40.67%3,493.2萬 | -38.71%4,029.3萬 | -37.11%4,565.4萬 | -34.54%5,201.5萬 | -34.54%5,201.5萬 | -33.55%5,887.6萬 | -32.89%6,573.7萬 | -34.29%7,259.8萬 |
| 長期撥備 | 1.20%1,658.6萬 | 1.20%1,658.6萬 | 1.20%1,653.7萬 | 1.20%1,648.8萬 | 1.20%1,643.8萬 | --1,638.9萬 | --1,638.9萬 | --1,634.1萬 | 120.43%1,629.2萬 | 37.23%1,624.3萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | 15,450.00%31.1萬 | 0.00%1,000 | 0.00%1,000 | --15.5萬 | 300.00%2,000 | 0.00%2,000 |
| 非流動負債合計 | -32.52%4,615.7萬 | -32.52%4,615.7萬 | -31.71%5,146.9萬 | -30.78%5,678.1萬 | -29.76%6,240.3萬 | -13.91%6,840.5萬 | -13.91%6,840.5萬 | -14.94%7,537.2萬 | -22.13%8,203.1萬 | -27.37%8,884.3萬 |
| 負債總額 | 9.10%4.2億 | 9.10%4.2億 | 38.29%4.46億 | 14.44%3.67億 | -7.54%3.28億 | -19.37%3.85億 | -19.37%3.85億 | -26.47%3.22億 | -22.33%3.21億 | -12.89%3.54億 |
| 所有者權益 | ||||||||||
| 股本 | 7.34%1.57億 | 7.34%1.57億 | 6.35%1.55億 | 3.23%1.51億 | 0.29%1.46億 | 0.53%1.46億 | 0.53%1.46億 | 0.71%1.46億 | 0.75%1.46億 | 0.73%1.46億 |
| -普通股 | 7.34%1.57億 | 7.34%1.57億 | 6.35%1.55億 | 3.23%1.51億 | 0.29%1.46億 | 0.53%1.46億 | 0.53%1.46億 | 0.71%1.46億 | 0.75%1.46億 | 0.73%1.46億 |
| 資本公積 | 5.69%2億 | 5.69%2億 | 4.92%1.98億 | 2.50%1.93億 | 0.23%1.89億 | 0.41%1.89億 | 0.41%1.89億 | 0.55%1.89億 | 0.58%1.89億 | 0.57%1.89億 |
| 留存收益 | 25.95%7.54億 | 25.95%7.54億 | 24.09%7.55億 | 21.86%7.23億 | 14.13%6.56億 | 5.06%5.98億 | 5.06%5.98億 | 13.22%6.08億 | 25.75%5.93億 | 43.26%5.75億 |
| 減：庫存股 | 40,887.85%4,385.7萬 | 40,887.85%4,385.7萬 | 40,887.85%4,385.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | --10.7萬 |
| 其他儲備 | 7.76%-132萬 | 7.76%-132萬 | 8.63%-137.7萬 | 9.80%-139.9萬 | 6.39%-142.2萬 | 6.16%-143.1萬 | 6.16%-143.1萬 | 4.92%-150.7萬 | 10.09%-155.1萬 | 12.45%-151.9萬 |
| 其他股本權益 | 0.00%129萬 | 0.00%129萬 | 0.00%129萬 | 0.00%129萬 | 0.00%129萬 | 0.00%129萬 | 0.00%129萬 | 0.00%129萬 | 0.00%129萬 | 0.00%129萬 |
| 股東權益 | 14.26%10.67億 | 14.26%10.67億 | 12.88%10.64億 | 15.01%10.67億 | 9.04%9.91億 | 3.37%9.34億 | 3.37%9.34億 | 8.42%9.43億 | 15.41%9.28億 | 23.98%9.09億 |
| 總權益 | 14.26%10.67億 | 14.26%10.67億 | 12.88%10.64億 | 15.01%10.67億 | 9.04%9.91億 | 3.37%9.34億 | 3.37%9.34億 | 8.42%9.43億 | 15.41%9.28億 | 23.98%9.09億 |
| 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 |
分析
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