豪州市場銘柄情報
SRG SRG Global Ltd
- 1.280
- +0.085+7.11%
20分遅延取引時間外 11/19 16:00 AET
7.73億時価総額19.69前年PER
1.325高値1.260安値459.86万株出来高1.275始値1.195前日終値591.47万売買代金1.32552週高0.88%売買回転率6.04億株式総数0.59752週安0.065直近EPS6.70億浮動時価1.325上場高19.69前年PER5.23億浮動株数0.137上場安0.065前年EPS5.44%振幅0.04直近配当2.53PBR1株売買単元3.13%配当利回
SRG Global Ltdの主要データ
四半期ごと＋年間
前年同期比
| (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 53.33%7,336.4万 | 53.33%7,336.4万 | -19.49%4,784.6万 | -19.49%4,784.6万 | 28.21%5,943.2万 | 28.21%5,943.2万 | 41.66%4,635.7万 | 41.66%4,635.7万 | -44.89%3,272.3万 | -44.89%3,272.3万 |
| -現金及び現金同等物 | 53.75%7,335.7万 | 53.75%7,335.7万 | -19.54%4,771.3万 | -19.54%4,771.3万 | 28.26%5,930.2万 | 28.26%5,930.2万 | 64.51%4,623.6万 | 64.51%4,623.6万 | -51.77%2,810.6万 | -51.77%2,810.6万 |
| -短期投資 | -94.74%7,000 | -94.74%7,000 | 2.31%13.3万 | 2.31%13.3万 | 7.44%13万 | 7.44%13万 | -97.38%12.1万 | -97.38%12.1万 | 320.11%461.7万 | 320.11%461.7万 |
| 営業債権、その他の債権及び契約資産 | 9.68%1.21億 | 9.68%1.21億 | 12.65%1.1億 | 12.65%1.1億 | 13.15%9,787.6万 | 13.15%9,787.6万 | -30.38%8,650.1万 | -30.38%8,650.1万 | 5.25%1.24億 | 5.25%1.24億 |
| -売掛金 | 10.15%1.26億 | 10.15%1.26億 | 9.91%1.15億 | 9.91%1.15億 | 15.44%1.04億 | 15.44%1.04億 | -31.33%9,040万 | -31.33%9,040万 | 9.11%1.32億 | 9.11%1.32億 |
| -その他の売掛金 | -96.86%9,000 | -96.86%9,000 | -26.97%28.7万 | -26.97%28.7万 | -74.95%39.3万 | -74.95%39.3万 | -12.44%156.9万 | -12.44%156.9万 | 96.71%179.2万 | 96.71%179.2万 |
| -未収金調整引当金 | -14.55%-542.5万 | -14.55%-542.5万 | 31.11%-473.6万 | 31.11%-473.6万 | -25.73%-687.5万 | -25.73%-687.5万 | 40.53%-546.8万 | 40.53%-546.8万 | -160.93%-919.5万 | -160.93%-919.5万 |
| 棚卸資産 | 20.89%2,596.1万 | 20.89%2,596.1万 | 14.75%2,147.5万 | 14.75%2,147.5万 | 25.87%1,871.4万 | 25.87%1,871.4万 | -4.50%1,486.8万 | -4.50%1,486.8万 | 19.38%1,556.8万 | 19.38%1,556.8万 |
| 繰延資産 | ---- | ---- | ---- | ---- | --16万 | --16万 | ---- | ---- | ---- | ---- |
| ヘッジ会計取引による資産 | ---- | ---- | -94.02%14.4万 | -94.02%14.4万 | 604.68%241万 | 604.68%241万 | 297.67%34.2万 | 297.67%34.2万 | --8.6万 | --8.6万 |
| その他の流動資産 | 5.66%9,733.6万 | 5.66%9,733.6万 | 44.71%9,212.1万 | 44.71%9,212.1万 | 8.77%6,365.8万 | 8.77%6,365.8万 | 1,330.23%5,852.5万 | 1,330.23%5,852.5万 | --409.2万 | --409.2万 |
| 流動資産合計 | 16.83%3.18億 | 16.83%3.18億 | 12.21%2.72億 | 12.21%2.72億 | 17.26%2.42億 | 17.26%2.42億 | 16.91%2.07億 | 16.91%2.07億 | -9.12%1.77億 | -9.12%1.77億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 5.98%1.54億 | 5.98%1.54億 | 19.11%1.45億 | 19.11%1.45億 | 19.37%1.22億 | 19.37%1.22億 | -3.18%1.02億 | -3.18%1.02億 | 47.27%1.05億 | 47.27%1.05億 |
| -有形固定資産総額 | 10.82%2.67億 | 10.82%2.67億 | 11.88%2.41億 | 11.88%2.41億 | 16.36%2.15億 | 16.36%2.15億 | -2.49%1.85億 | -2.49%1.85億 | 22.23%1.9億 | 22.23%1.9億 |
| -減価償却累計额 | -18.12%-1.13億 | -18.12%-1.13億 | -2.49%-9,605万 | -2.49%-9,605万 | -12.67%-9,371.9万 | -12.67%-9,371.9万 | 1.63%-8,318.2万 | 1.63%-8,318.2万 | -0.89%-8,455.7万 | -0.89%-8,455.7万 |
| のれん及びその他の無形資産 | -1.53%1.68億 | -1.53%1.68億 | 66.03%1.7億 | 66.03%1.7億 | -1.86%1.03億 | -1.86%1.03億 | -2.48%1.05億 | -2.48%1.05億 | -22.03%1.07億 | -22.03%1.07億 |
| -のれん | 1.82%1.27億 | 1.82%1.27億 | 39.30%1.25億 | 39.30%1.25億 | -0.49%8,938.5万 | -0.49%8,938.5万 | -0.07%8,982.7万 | -0.07%8,982.7万 | -21.83%8,988.6万 | -21.83%8,988.6万 |
| -その他の無形資産 | -10.64%4,101.7万 | -10.64%4,101.7万 | 246.27%4,590.1万 | 246.27%4,590.1万 | -10.19%1,325.6万 | -10.19%1,325.6万 | -15.00%1,476万 | -15.00%1,476万 | -23.05%1,736.4万 | -23.05%1,736.4万 |
| 非流動繰延資産 | -90.86%25.6万 | -90.86%25.6万 | -83.02%280.1万 | -83.02%280.1万 | -41.08%1,649.7万 | -41.08%1,649.7万 | -16.84%2,799.9万 | -16.84%2,799.9万 | 23.88%3,366.8万 | 23.88%3,366.8万 |
| その他の非流動資産 | 5.39%131万 | 5.39%131万 | -20.17%124.3万 | -20.17%124.3万 | -16.69%155.7万 | -16.69%155.7万 | --186.9万 | --186.9万 | ---- | ---- |
| 非流動資産合計 | 1.12%3.23億 | 1.12%3.23億 | 31.78%3.19億 | 31.78%3.19億 | 2.53%2.42億 | 2.53%2.42億 | -3.99%2.36億 | -3.99%2.36億 | 4.22%2.46億 | 4.22%2.46億 |
| 資産合計 | 8.34%6.4億 | 8.34%6.4億 | 22.00%5.91億 | 22.00%5.91億 | 9.40%4.85億 | 9.40%4.85億 | 4.75%4.43億 | 4.75%4.43億 | -1.81%4.23億 | -1.81%4.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -12.50%2,776.6万 | -12.50%2,776.6万 | 46.67%3,173.4万 | 46.67%3,173.4万 | -8.32%2,163.7万 | -8.32%2,163.7万 | 11.71%2,360万 | 11.71%2,360万 | -0.45%2,112.6万 | -0.45%2,112.6万 |
| -短期借入金 | -13.52%1,756.8万 | -13.52%1,756.8万 | 45.28%2,031.4万 | 45.28%2,031.4万 | -8.89%1,398.3万 | -8.89%1,398.3万 | 581.18%1,534.7万 | 581.18%1,534.7万 | -83.30%225.3万 | -83.30%225.3万 |
| -資本リース債務 | -10.70%1,019.8万 | -10.70%1,019.8万 | 49.20%1,142万 | 49.20%1,142万 | -7.26%765.4万 | -7.26%765.4万 | -56.27%825.3万 | -56.27%825.3万 | 144.06%1,887.3万 | 144.06%1,887.3万 |
| 未払金 | 23.73%1.44億 | 23.73%1.44億 | -5.12%1.16億 | -5.12%1.16億 | 14.94%1.22億 | 14.94%1.22億 | 20.17%1.06億 | 20.17%1.06億 | 5.35%8,860.9万 | 5.35%8,860.9万 |
| -買掛金 | 37.04%8,391.5万 | 37.04%8,391.5万 | -22.97%6,123.4万 | -22.97%6,123.4万 | 25.72%7,949.1万 | 25.72%7,949.1万 | 15.90%6,323.1万 | 15.90%6,323.1万 | 20.35%5,455.8万 | 20.35%5,455.8万 |
| -その他の未払金 | 8.88%5,976.4万 | 8.88%5,976.4万 | 27.94%5,489.2万 | 27.94%5,489.2万 | -0.80%4,290.5万 | -0.80%4,290.5万 | 27.02%4,325.3万 | 27.02%4,325.3万 | -12.19%3,405.1万 | -12.19%3,405.1万 |
| 引当金 | 129.37%709.9万 | 129.37%709.9万 | -0.93%309.5万 | -0.93%309.5万 | -43.00%312.4万 | -43.00%312.4万 | -23.11%548.1万 | -23.11%548.1万 | -2.13%712.8万 | -2.13%712.8万 |
| 退職給付その他に係る負債 | 5.74%4,632.6万 | 5.74%4,632.6万 | 49.63%4,381万 | 49.63%4,381万 | 42.08%2,927.8万 | 42.08%2,927.8万 | 18.51%2,060.6万 | 18.51%2,060.6万 | 27.86%1,738.8万 | 27.86%1,738.8万 |
| 流動性繰延負債 | 165.93%120.2万 | 165.93%120.2万 | --45.2万 | --45.2万 | ---- | ---- | -97.26%50.3万 | -97.26%50.3万 | 5.91%1,836.3万 | 5.91%1,836.3万 |
| その他の流動負債 | 8.01%3,761.4万 | 8.01%3,761.4万 | 5.16%3,482.5万 | 5.16%3,482.5万 | 60.98%3,311.6万 | 60.98%3,311.6万 | --2,057.1万 | --2,057.1万 | ---- | ---- |
| 流動負債合計 | 14.63%2.64億 | 14.63%2.64億 | 9.78%2.3億 | 9.78%2.3億 | 18.23%2.1億 | 18.23%2.1億 | 16.14%1.77億 | 16.14%1.77億 | 6.31%1.53億 | 6.31%1.53億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -0.32%5,992.9万 | -0.32%5,992.9万 | 68.64%6,012.4万 | 68.64%6,012.4万 | 12.34%3,565.2万 | 12.34%3,565.2万 | -24.76%3,173.6万 | -24.76%3,173.6万 | 69.54%4,218.1万 | 69.54%4,218.1万 |
| -長期借入金 | -14.46%3,796.4万 | -14.46%3,796.4万 | 79.02%4,438.2万 | 79.02%4,438.2万 | 33.00%2,479.2万 | 33.00%2,479.2万 | 125.94%1,864万 | 125.94%1,864万 | -26.67%825万 | -26.67%825万 |
| -リース債務 | 39.53%2,196.5万 | 39.53%2,196.5万 | 44.95%1,574.2万 | 44.95%1,574.2万 | -17.07%1,086万 | -17.07%1,086万 | -61.40%1,309.6万 | -61.40%1,309.6万 | 148.94%3,393.1万 | 148.94%3,393.1万 |
| 長期積立金 | 32.81%706.8万 | 32.81%706.8万 | 328.50%532.2万 | 328.50%532.2万 | -66.91%124.2万 | -66.91%124.2万 | -22.92%375.3万 | -22.92%375.3万 | -31.46%486.9万 | -31.46%486.9万 |
| 従業員福利厚生費 | -8.69%474.7万 | -8.69%474.7万 | 46.37%519.9万 | 46.37%519.9万 | 4.66%355.2万 | 4.66%355.2万 | 91.86%339.4万 | 91.86%339.4万 | -25.39%176.9万 | -25.39%176.9万 |
| 非流動負債合計 | 1.56%7,174.4万 | 1.56%7,174.4万 | 74.66%7,064.5万 | 74.66%7,064.5万 | 4.02%4,044.6万 | 4.02%4,044.6万 | -20.35%3,888.3万 | -20.35%3,888.3万 | 42.10%4,881.9万 | 42.10%4,881.9万 |
| 負債合計 | 11.55%3.35億 | 11.55%3.35億 | 20.28%3.01億 | 20.28%3.01億 | 15.67%2.5億 | 15.67%2.5億 | 7.30%2.16億 | 7.30%2.16億 | 13.22%2.01億 | 13.22%2.01億 |
| 資本 | ||||||||||
| 資本金 | -0.06%2.67億 | -0.06%2.67億 | 22.65%2.67億 | 22.65%2.67億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | -28.35%2.18億 | -28.35%2.18億 |
| -普通株式 | -0.06%2.67億 | -0.06%2.67億 | 22.65%2.67億 | 22.65%2.67億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | -28.35%2.18億 | -28.35%2.18億 |
| 利益剰余金 | 90.59%2,857.5万 | 90.59%2,857.5万 | 57.11%1,499.3万 | 57.11%1,499.3万 | 1,616.37%954.3万 | 1,616.37%954.3万 | 111.56%55.6万 | 111.56%55.6万 | -116.80%-480.9万 | -116.80%-480.9万 |
| 利益剰余金に影響しない損益 | 14.37%914.6万 | 14.37%914.6万 | 15.45%799.7万 | 15.45%799.7万 | -15.00%692.7万 | -15.00%692.7万 | 0.10%814.9万 | 0.10%814.9万 | 110.14%814.1万 | 110.14%814.1万 |
| 株主資本 | 5.02%3.05億 | 5.02%3.05億 | 23.84%2.9億 | 23.84%2.9億 | 3.42%2.35億 | 3.42%2.35億 | 2.43%2.27億 | 2.43%2.27億 | -12.38%2.21億 | -12.38%2.21億 |
| 資本合計 | 5.02%3.05億 | 5.02%3.05億 | 23.84%2.9億 | 23.84%2.9億 | 3.42%2.35億 | 3.42%2.35億 | 2.43%2.27億 | 2.43%2.27億 | -12.38%2.21億 | -12.38%2.21億 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
今後の予想（目標株価）
データなし
ランキング
豪州株
総合人気
コード
現在値
変化率
データなし