日本市场个股详情
4422 Valuenex
- 745
- -12-1.59%
延时20分钟行情休市中 11/29 15:30 (东京)
21.57亿总市值636.75市盈率(静)
786最高价745最低价9400股成交量771今开757昨收723.39万成交额141752周最高1.52%换手率289.53万总股本64952周最低1.17每股收益TTM4.59亿流通值5250历史最高636.75市盈率(静)61.67万流通股649历史最低1.17每股收益(静)5.42%振幅--股息TTM2.68市净率100股每手--股息率TTM
Valuenex关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 4.06%8.26亿 | 4.06%8.26亿 | 1.47%7.72亿 | -0.68%6.58亿 | -0.02%7.11亿 | -3.25%7.94亿 | -3.25%7.94亿 | -4.74%7.61亿 | -4.66%6.62亿 | 7.52%7.11亿 |
| -现金及现金等价物 | 4.06%8.26亿 | 4.06%8.26亿 | 1.47%7.72亿 | -0.68%6.58亿 | -0.02%7.11亿 | -3.25%7.94亿 | -3.25%7.94亿 | -4.74%7.61亿 | -4.66%6.62亿 | 7.52%7.11亿 |
| 应收款项 | 158.37%7,139.5万 | 158.37%7,139.5万 | 20.47%5,166.2万 | -31.69%2,546万 | -2.01%3,108.4万 | -31.06%2,763.3万 | -31.06%2,763.3万 | 53.43%4,288.2万 | 9.75%3,727.3万 | 75.97%3,172.1万 |
| -应收账款净额 | 158.37%7,139.5万 | 158.37%7,139.5万 | 20.47%5,166.2万 | -31.69%2,546万 | -2.01%3,108.4万 | -31.06%2,763.3万 | -31.06%2,763.3万 | 53.43%4,288.2万 | 9.75%3,727.3万 | 75.97%3,172.1万 |
| -其中：应收账款 | 158.37%7,139.5万 | 158.37%7,139.5万 | 20.47%5,166.2万 | -31.69%2,546万 | -2.01%3,108.4万 | -31.06%2,763.3万 | -31.06%2,763.3万 | 53.43%4,288.2万 | 9.75%3,727.3万 | 75.97%3,172.1万 |
| 存货 | -64.01%272.2万 | -64.01%272.2万 | 112.00%1,046万 | -32.13%1,551.3万 | -20.55%848.7万 | 37.20%756.4万 | 37.20%756.4万 | 43.35%493.4万 | 94.19%2,285.6万 | 14.12%1,068.2万 |
| 其他流动资产 | -12.48%3,833.6万 | -12.48%3,833.6万 | -29.53%2,935.7万 | 19.85%3,917.5万 | 78.27%4,854.4万 | 61.97%4,380.5万 | 61.97%4,380.5万 | 62.76%4,165.9万 | 11.88%3,268.6万 | -2.07%2,723.1万 |
| 流动资产合计 | 7.53%9.38亿 | 7.53%9.38亿 | 1.55%8.64亿 | -2.27%7.38亿 | 2.35%7.99亿 | -2.27%8.73亿 | -2.27%8.73亿 | -0.63%8.51亿 | -1.88%7.55亿 | 8.95%7.81亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -6.96%4,489.9万 | -6.96%4,489.9万 | -7.88%4,557.2万 | -8.57%4,611.1万 | -9.54%4,732.9万 | -8.32%4,826万 | -8.32%4,826万 | -5.97%4,946.9万 | -5.74%5,043.2万 | -4.43%5,232万 |
| -物业、厂房及设备 | 1.82%9,516.2万 | 1.82%9,516.2万 | ---- | ---- | ---- | 0.98%9,345.7万 | 0.98%9,345.7万 | ---- | ---- | ---- |
| -累计折旧 | -11.21%-5,026.2万 | -11.21%-5,026.2万 | ---- | ---- | ---- | -13.24%-4,519.5万 | -13.24%-4,519.5万 | ---- | ---- | ---- |
| 投资总额 | ---- | ---- | -15.71%1,676.7万 | -19.04%1,642.7万 | -18.54%1,792.4万 | ---- | ---- | -12.17%1,989.1万 | -10.93%2,029.1万 | -5.99%2,200.3万 |
| 其他非流动资产 | 18.58%2,384.1万 | 18.58%2,384.1万 | ---- | ---- | ---- | -9.13%2,010.6万 | -9.13%2,010.6万 | ---- | ---- | ---- |
| 非流动资产合计 | 0.55%6,874万 | 0.55%6,874万 | -10.12%6,233.9万 | -11.57%6,253.8万 | -12.20%6,525.3万 | -8.56%6,836.6万 | -8.56%6,836.6万 | -7.84%6,936万 | -7.29%7,072.3万 | -4.89%7,432.3万 |
| 总资产 | 7.02%10.07亿 | 7.02%10.07亿 | 0.67%9.26亿 | -3.07%8.01亿 | 1.08%8.64亿 | -2.76%9.41亿 | -2.76%9.41亿 | -1.21%9.2亿 | -2.37%8.26亿 | 7.59%8.55亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -91.72%3.6万 | -91.72%3.6万 | -66.67%14.5万 | -41.84%25.3万 | -16.78%36.2万 | 0.00%43.5万 | 0.00%43.5万 | 0.00%43.5万 | 0.00%43.5万 | -1.36%43.5万 |
| -短期借款及资本租赁负债 | -91.72%3.6万 | -91.72%3.6万 | -66.67%14.5万 | -41.84%25.3万 | -16.78%36.2万 | 0.00%43.5万 | 0.00%43.5万 | 0.00%43.5万 | 0.00%43.5万 | -1.36%43.5万 |
| -其中：资本租赁负债 | -91.72%3.6万 | -91.72%3.6万 | -66.67%14.5万 | -41.84%25.3万 | -16.78%36.2万 | 0.00%43.5万 | 0.00%43.5万 | 0.00%43.5万 | 0.00%43.5万 | -1.36%43.5万 |
| 应付款项 | 9.70%459.3万 | 9.70%459.3万 | -29.87%359.4万 | -40.34%356.6万 | -14.51%379.5万 | -86.29%418.7万 | -86.29%418.7万 | -83.20%512.5万 | -34.79%597.7万 | -11.41%443.9万 |
| -应付账款 | -7.48%387.4万 | -7.48%387.4万 | -34.11%337.7万 | -41.34%342.1万 | -14.75%372.3万 | -18.97%418.7万 | -18.97%418.7万 | 33.71%512.5万 | 27.64%583.2万 | 33.71%436.7万 |
| -应交税费 | --71.9万 | --71.9万 | --21.7万 | 0.00%14.5万 | 0.00%7.2万 | --0 | --0 | --0 | -96.85%14.5万 | -95.87%7.2万 |
| 养老金及其他退休福利计划 | ---- | ---- | 56.44%94.8万 | ---- | 34.89%78.1万 | ---- | ---- | 28.94%60.6万 | ---- | 30.41%57.9万 |
| 应计及递延所得 | 33.45%1.65亿 | 33.45%1.65亿 | 77.05%1.41亿 | -10.11%7,861.5万 | 0.12%1.09亿 | -11.54%1.23亿 | -11.54%1.23亿 | -9.58%7,948.6万 | -12.69%8,745.4万 | 19.81%1.09亿 |
| 其他流动负债 | 47.20%4,832.1万 | 47.20%4,832.1万 | -24.98%1,758.6万 | 24.51%1,597.9万 | -3.32%1,963.5万 | -45.66%3,282.6万 | -45.66%3,282.6万 | -48.30%2,344.1万 | -40.43%1,283.4万 | -31.51%2,030.9万 |
| 流动负债合计 | 35.30%2.18亿 | 35.30%2.18亿 | 49.41%1.63亿 | -7.77%9,841.3万 | -0.78%1.34亿 | -30.34%1.61亿 | -30.34%1.61亿 | -33.75%1.09亿 | -18.74%1.07亿 | 6.53%1.35亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | --0 | --0 | --0 | --0 | --0 | -92.36%3.6万 | -92.36%3.6万 | -75.00%14.5万 | -63.28%25.3万 | -54.64%36.2万 |
| -长期借款及资本租赁 | --0 | --0 | --0 | --0 | --0 | -92.36%3.6万 | -92.36%3.6万 | -75.00%14.5万 | -63.28%25.3万 | -54.64%36.2万 |
| -其中：长期资本租赁负债 | --0 | --0 | --0 | --0 | --0 | -92.36%3.6万 | -92.36%3.6万 | -75.00%14.5万 | -63.28%25.3万 | -54.64%36.2万 |
| 其他非流动负债 | -99.69%1,000 | -99.69%1,000 | -25.30%37.5万 | -25.69%37.6万 | 7.67%33.7万 | 61.31%32.1万 | 61.31%32.1万 | 283.21%50.2万 | 666.67%50.6万 | 1,260.87%31.3万 |
| 非流动负债合计 | -99.72%1,000 | -99.72%1,000 | -42.04%37.5万 | -50.46%37.6万 | -50.07%33.7万 | -46.72%35.7万 | -46.72%35.7万 | -9.00%64.7万 | 0.53%75.9万 | -17.78%67.5万 |
| 负债总额 | 35.00%2.18亿 | 35.00%2.18亿 | 48.88%1.63亿 | -8.07%9,878.9万 | -1.03%1.34亿 | -30.39%1.61亿 | -30.39%1.61亿 | -33.64%1.1亿 | -18.63%1.07亿 | 6.37%1.36亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,124.4万 | 0.00%8,124.4万 | 0.00%8,124.4万 | 0.00%8,124.4万 | -84.74%8,124.4万 | -84.71%8,124.4万 | -84.71%8,124.4万 | -84.71%8,124.4万 | -84.71%8,124.4万 | 0.40%5.32亿 |
| -普通股 | 0.00%8,124.4万 | 0.00%8,124.4万 | 0.00%8,124.4万 | 0.00%8,124.4万 | -84.74%8,124.4万 | -84.71%8,124.4万 | -84.71%8,124.4万 | -84.71%8,124.4万 | -84.71%8,124.4万 | 0.40%5.32亿 |
| 资本公积 | 0.00%7.29亿 | 0.00%7.29亿 | 0.00%7.29亿 | 0.00%7.29亿 | 33.57%7.29亿 | 33.80%7.29亿 | 33.80%7.29亿 | 33.80%7.29亿 | 33.80%7.29亿 | 0.39%5.46亿 |
| 留存收益 | 16.87%-1,691.9万 | 16.87%-1,691.9万 | -481.29%-4,721.5万 | -31.00%-1.03亿 | 78.51%-7,540.4万 | 93.77%-2,035.2万 | 93.77%-2,035.2万 | 104.22%1,238.3万 | 76.80%-7,845.1万 | 8.01%-3.51亿 |
| 减：库存股 | 0.00%2,250万 | 0.00%2,250万 | 0.00%2,250万 | 0.00%2,250万 | 0.00%2,250万 | 0.00%2,250万 | 0.00%2,250万 | 0.00%2,250万 | 0.00%2,250万 | 0.00%2,250万 |
| 其他储备 | 61.45%1,635.2万 | 61.45%1,635.2万 | 158.87%1,982.2万 | 114.19%1,431.2万 | 26.49%1,542.8万 | 58.80%1,012.8万 | 58.80%1,012.8万 | 136.11%765.7万 | 252.87%668.2万 | 329.27%1,219.7万 |
| 其他股本权益 | 0.00%280.5万 | 0.00%280.5万 | 0.00%280.5万 | 0.00%280.5万 | -0.60%280.5万 | -2.37%280.5万 | -2.37%280.5万 | -2.37%280.5万 | -2.37%280.5万 | -3.49%282.2万 |
| 股东权益 | 1.24%7.9亿 | 1.24%7.9亿 | -5.85%7.63亿 | -2.32%7.02亿 | 1.48%7.3亿 | 5.93%7.8亿 | 5.93%7.8亿 | 5.79%8.1亿 | 0.64%7.18亿 | 7.82%7.2亿 |
| 总权益 | 1.24%7.9亿 | 1.24%7.9亿 | -5.85%7.63亿 | -2.32%7.02亿 | 1.48%7.3亿 | 5.93%7.8亿 | 5.93%7.8亿 | 5.79%8.1亿 | 0.64%7.18亿 | 7.82%7.2亿 |
| 货币单位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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