日本市场个股详情
4422 Valuenex
- 1076
- +1+0.09%
延时20分钟行情未开盘 07/01 15:00 (东京)
30.55亿总市值84.59市盈率(静)
1084最高价1056最低价5300股成交量1084今开1075昨收567.14万成交额141752周最高0.85%换手率283.93万总股本76552周最低-21每股收益TTM6.75亿流通值5250历史最高84.59市盈率(静)62.73万流通股650历史最低12.72每股收益(静)2.61%振幅--股息TTM4.00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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 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 | 15.85%8.2亿 | 15.85%8.2亿 |
| -现金及现金等价物 | 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 | 15.85%8.2亿 | 15.85%8.2亿 |
| 应收款项 | 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 | 172.73%4,008.1万 | 172.73%4,008.1万 |
| -应收账款净额 | 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 | 172.73%4,008.1万 | 172.73%4,008.1万 |
| -其中：应收账款 | 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 | 172.73%4,008.1万 | 172.73%4,008.1万 |
| 存货 | 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 | 25.30%551.3万 | 25.30%551.3万 |
| 其他流动资产 | -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 | -1.27%2,704.5万 | -1.27%2,704.5万 |
| 流动资产合计 | 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 | 18.34%8.93亿 | 18.34%8.93亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -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 | -6.69%5,264万 | -6.69%5,264万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 0.98%9,345.7万 | 0.98%9,345.7万 | ---- | ---- | ---- | -6.32%9,254.9万 | -6.32%9,254.9万 |
| -累计折旧 | ---- | ---- | ---- | -13.24%-4,519.5万 | -13.24%-4,519.5万 | ---- | ---- | ---- | 5.81%-3,991万 | 5.81%-3,991万 |
| 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 | ---- | ---- | ---- | -9.13%2,010.6万 | -9.13%2,010.6万 | ---- | ---- | ---- | -23.45%2,212.7万 | -23.45%2,212.7万 |
| 非流动资产合计 | -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 | -12.37%7,476.7万 | -12.37%7,476.7万 |
| 总资产 | 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 | 15.22%9.68亿 | 15.22%9.68亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -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 | -79.53%43.5万 | -79.53%43.5万 |
| -短期借款及资本租赁负债 | -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 | -79.53%43.5万 | -79.53%43.5万 |
| -其中：资本租赁负债 | -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 | -46.56%43.5万 | -46.56%43.5万 |
| 应付款项 | -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 | 300.75%3,054.1万 | 300.75%3,054.1万 |
| -应付账款 | -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 | 11.99%516.7万 | 11.99%516.7万 |
| -应交税费 | --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 | 743.83%2,537.4万 | 743.83%2,537.4万 |
| 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 | 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 | 35.43%1.39亿 | 35.43%1.39亿 |
| 其他流动负债 | -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 | 115.23%6,041.4万 | 115.23%6,041.4万 |
| 流动负债合计 | 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 | 63.97%2.31亿 | 63.97%2.31亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | --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 | -96.21%47.1万 | -96.21%47.1万 |
| -长期借款及资本租赁 | --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 | -96.21%47.1万 | -96.21%47.1万 |
| -其中：长期资本租赁负债 | --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 | -48.01%47.1万 | -48.01%47.1万 |
| 其他非流动负债 | -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 | 19,800.00%19.9万 | 19,800.00%19.9万 |
| 非流动负债合计 | -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 | -94.60%67万 | -94.60%67万 |
| 负债总额 | 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 | 51.12%2.31亿 | 51.12%2.31亿 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 0.22%5.31亿 | 0.22%5.31亿 |
| -普通股 | 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 | 0.22%5.31亿 | 0.22%5.31亿 |
| 资本公积 | 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 | 0.22%5.45亿 | 0.22%5.45亿 |
| 留存收益 | -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 | 9.26%-3.26亿 | 9.26%-3.26亿 |
| 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 | 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 | 184.78%637.8万 | 184.78%637.8万 |
| 其他股本权益 | 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 | -1.74%287.3万 | -1.74%287.3万 |
| 股东权益 | -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 | 7.21%7.36亿 | 7.21%7.36亿 |
| 总权益 | -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 | 7.21%7.36亿 | 7.21%7.36亿 |
| 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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