FunPep
4881
Liberta
4935
True Data
4416
AR先進技術
5578
Leoclan
7681
日本市場個股詳情
3628 Data Horizon
- 433
- -62-12.53%
延時20分鐘行情已收盤 12/23 15:30 (東京)
55.04億總市值-6.80市盈率(靜)
499最高價433最低價12.12萬股成交量495今開495昨收5601.95萬成交額94952周最高5.15%換手率1271.18萬總股本35352周最低-71.15每股收益TTM10.20億流通值3035歷史最高虧損市盈率(靜)235.51萬流通股81歷史最低-63.7每股收益(静)13.33%振幅--股息TTM1.72市淨率100股每手--股息率TTM
Data Horizon關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 32.12%14.25億 | 32.12%14.25億 | -9.50%9.29億 | 60.40%10.25億 | -80.26%7.6億 | 183.80%10.78億 | 183.80%10.78億 | 78.12%10.27億 | 120.24%6.39億 | 471.27%38.5億 |
| -現金及現金等價物 | 32.12%14.25億 | 32.12%14.25億 | -9.50%9.29億 | 60.40%10.25億 | -80.26%7.6億 | 183.80%10.78億 | 183.80%10.78億 | 78.12%10.27億 | 120.24%6.39億 | 471.27%38.5億 |
| 應收款項 | -21.31%6.72億 | -21.31%6.72億 | 28.61%33.38億 | 38.61%23.51億 | 58.32%16.29億 | 57.22%8.54億 | 57.22%8.54億 | 47.79%25.96億 | 41.45%16.96億 | 16.50%10.29億 |
| -應收賬款淨額 | -21.31%6.72億 | -21.31%6.72億 | 28.61%33.38億 | 38.61%23.51億 | 58.32%16.29億 | 57.22%8.54億 | 57.22%8.54億 | 47.79%25.96億 | 41.45%16.96億 | 16.50%10.29億 |
| -其中：應收賬款 | -21.31%6.72億 | -21.31%6.72億 | 28.61%33.38億 | 38.61%23.51億 | 58.32%16.29億 | 57.22%8.54億 | 57.22%8.54億 | 47.79%25.96億 | 41.45%16.96億 | 16.50%10.29億 |
| 存貨 | 15.45%1.37億 | 15.45%1.37億 | 21.11%1.32億 | 68.87%3.07億 | 85.21%2.43億 | 50.06%1.19億 | 50.06%1.19億 | -5.60%1.09億 | -6.19%1.82億 | -11.74%1.31億 |
| 預付費用 | 17.67%7,145.3萬 | 17.67%7,145.3萬 | --8,495.1萬 | --9,969.3萬 | 66.56%6,587.1萬 | 108.77%6,072.2萬 | 108.77%6,072.2萬 | ---- | ---- | --3,954.8萬 |
| 其他流動資產 | -49.10%1,782.4萬 | -49.10%1,782.4萬 | -75.97%1,791.9萬 | -32.51%1.28億 | 57.46%8,271.4萬 | 100.05%3,502萬 | 100.05%3,502萬 | 122.92%7,456.5萬 | 64.17%1.9億 | 0.86%5,252.9萬 |
| 流動資產合計 | 8.21%23.23億 | 8.21%23.23億 | 18.30%45.03億 | 44.48%39.11億 | -45.50%27.8億 | 104.68%21.47億 | 104.68%21.47億 | 53.36%38.06億 | 50.47%27.07億 | 190.22%51.02億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.92%5.41億 | -0.92%5.41億 | -0.72%5.5億 | -5.31%5.33億 | -6.60%5.37億 | -4.41%5.46億 | -4.41%5.46億 | 1.45%5.54億 | 3.32%5.63億 | 81.96%5.75億 |
| -物業、廠房及設備 | -0.11%9.35億 | -0.11%9.35億 | 0.71%9.33億 | -2.13%9.01億 | 2.13%9.39億 | 1.43%9.36億 | 1.43%9.36億 | 3.13%9.26億 | 4.45%9.21億 | 43.52%9.2億 |
| -累計折舊 | -1.03%-3.94億 | -1.03%-3.94億 | -2.84%-3.82億 | -2.86%-3.69億 | -16.66%-4.02億 | -10.92%-3.9億 | -10.92%-3.9億 | -5.75%-3.72億 | -6.27%-3.58億 | -6.17%-3.45億 |
| 長期預付費用 | -2.05%5,849.5萬 | -2.05%5,849.5萬 | ---- | ---- | ---- | 15.29%5,971.9萬 | 15.29%5,971.9萬 | ---- | ---- | ---- |
| 投資總額 | 0.00%9,394.9萬 | 0.00%9,394.9萬 | -11.07%2.32億 | 12.68%2.82億 | 5.38%2.8億 | 0.00%9,394.9萬 | 0.00%9,394.9萬 | 10.96%2.61億 | 17.65%2.5億 | 16.92%2.66億 |
| -其他投資 | 0.00%9,394.9萬 | 0.00%9,394.9萬 | ---- | ---- | ---- | 0.00%9,394.9萬 | 0.00%9,394.9萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 2.83%35.18億 | 2.83%35.18億 | 2.91%34.71億 | 1.16%34.8億 | 583.07%34.59億 | 679.77%34.21億 | 679.77%34.21億 | 618.79%33.73億 | 680.05%34.4億 | 46.07%5.06億 |
| -商譽 | -11.31%21.11億 | -11.31%21.11億 | -10.53%21.87億 | -10.26%22.51億 | --23.16億 | --23.8億 | --23.8億 | 120,778.39%24.44億 | 61,929.70%25.08億 | ---- |
| -其他無形資產 | 35.15%14.08億 | 35.15%14.08億 | 38.29%12.84億 | 31.90%12.29億 | 125.82%11.44億 | 137.36%10.41億 | 137.36%10.41億 | 98.78%9.29億 | 113.17%9.31億 | 48.67%5.06億 |
| 非流動遞延所得稅資產 | 2.20%1.25億 | 2.20%1.25億 | ---- | ---- | ---- | 108.51%1.22億 | 108.51%1.22億 | ---- | ---- | ---- |
| 非流動資產合計 | 2.20%43.37億 | 2.20%43.37億 | 1.56%42.54億 | 0.98%42.95億 | 217.54%42.75億 | 249.37%42.44億 | 249.37%42.44億 | 234.81%41.88億 | 254.88%42.53億 | 51.37%13.46億 |
| 總資產 | 4.22%66.6億 | 4.22%66.6億 | 9.53%87.56億 | 17.90%82.05億 | 9.42%70.56億 | 182.32%63.9億 | 182.32%63.9億 | 114.17%79.94億 | 132.21%69.6億 | 143.57%64.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -54.72%4.8億 | -54.72%4.8億 | 59.76%39.3億 | 51.33%22.7億 | 52.31%19.8億 | 165.00%10.6億 | 165.00%10.6億 | 44.71%24.6億 | 50.00%15億 | 188.89%13億 |
| -短期借款及資本租賃負債 | -54.72%4.8億 | -54.72%4.8億 | 59.76%39.3億 | 51.33%22.7億 | 52.31%19.8億 | 165.00%10.6億 | 165.00%10.6億 | 44.71%24.6億 | 50.00%15億 | 188.89%13億 |
| -其中：短期借款 | -54.72%4.8億 | -54.72%4.8億 | 59.76%39.3億 | 51.33%22.7億 | 52.31%19.8億 | 165.00%10.6億 | 165.00%10.6億 | 44.71%24.6億 | 50.00%15億 | 188.89%13億 |
| 應付款項 | 3.27%5.16億 | 3.27%5.16億 | -3.13%4.84億 | 26.72%4.58億 | 38.19%4.76億 | 77.01%4.99億 | 77.01%4.99億 | 107.08%4.99億 | 117.37%3.61億 | 104.15%3.44億 |
| -應付帳款 | -17.55%2,051.3萬 | -17.55%2,051.3萬 | -12.56%2,213.9萬 | -7.15%2,455.7萬 | -16.15%2,364.2萬 | -28.31%2,487.9萬 | -28.31%2,487.9萬 | -31.45%2,531.9萬 | -11.31%2,644.8萬 | -8.39%2,819.7萬 |
| -應交稅費 | 38.99%1.37億 | 38.99%1.37億 | ---- | ---- | ---- | 87.99%9,868.9萬 | 87.99%9,868.9萬 | ---- | ---- | ---- |
| -其他應付款 | -4.73%3.58億 | -4.73%3.58億 | -2.63%4.62億 | 29.40%4.33億 | 43.03%4.52億 | 92.80%3.76億 | 92.80%3.76億 | 132.14%4.74億 | 145.53%3.35億 | 129.26%3.16億 |
| 現行撥備 | -29.19%2,131.6萬 | -29.19%2,131.6萬 | --382.9萬 | --2,891萬 | --2,841.5萬 | 599.58%3,010.3萬 | 599.58%3,010.3萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 36.11%1.01億 | 36.11%1.01億 | 5.50%1.27億 | 4.45%6,392.2萬 | -0.46%1.21億 | 20.92%7,389.5萬 | 20.92%7,389.5萬 | 9.91%1.21億 | 13.14%6,119.9萬 | 15.28%1.22億 |
| 應計及遞延所得 | 13.77%1.78億 | 13.77%1.78億 | 12.86%1.42億 | 2.26%1.47億 | 6.71%1.39億 | 4.93%1.56億 | 4.93%1.56億 | 0.09%1.26億 | 5.52%1.43億 | 10.30%1.3億 |
| 其他流動負債 | 23.39%1.1億 | 23.39%1.1億 | 7.04%1.71億 | 1.71%1.2億 | 91.97%8,504.1萬 | 145.61%8,905.2萬 | 145.61%8,905.2萬 | 90.05%1.59億 | 51.43%1.18億 | -66.48%4,429.9萬 |
| 流動負債合計 | -26.37%14.06億 | -26.37%14.06億 | 44.34%48.58億 | 41.37%30.87億 | 45.79%28.3億 | 104.62%19.09億 | 104.62%19.09億 | 48.87%33.65億 | 52.28%21.83億 | 99.10%19.41億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 382.93%19.8億 | 382.93%19.8億 | -29.55%3.1億 | 145.76%14.5億 | --3.7億 | --4.1億 | --4.1億 | --4.4億 | --5.9億 | ---- |
| -長期借款及資本租賃 | 382.93%19.8億 | 382.93%19.8億 | -29.55%3.1億 | 145.76%14.5億 | --3.7億 | --4.1億 | --4.1億 | --4.4億 | --5.9億 | ---- |
| -其中：長期借款 | 382.93%19.8億 | 382.93%19.8億 | -29.55%3.1億 | 145.76%14.5億 | --3.7億 | --4.1億 | --4.1億 | --4.4億 | --5.9億 | ---- |
| 長期養老金及其他退休後福利計畫 | 12.71%3,168.9萬 | 12.71%3,168.9萬 | 11.65%3,104.1萬 | 12.05%3,001.9萬 | 10.37%2,883.7萬 | 10.41%2,811.6萬 | 10.41%2,811.6萬 | 12.35%2,780.1萬 | 11.41%2,679萬 | 11.02%2,612.7萬 |
| 其他非流動負債 | 49.83%2,666.9萬 | 49.83%2,666.9萬 | 40.95%2,676.5萬 | 54.75%2,922.9萬 | -5.33%1,780.2萬 | -5.60%1,780萬 | -5.60%1,780萬 | 0.71%1,898.9萬 | 0.18%1,888.8萬 | 1,880,500.00%1,880.4萬 |
| 非流動負債合計 | 347.09%20.38億 | 347.09%20.38億 | -24.44%3.68億 | 137.42%15.09億 | 827.29%4.17億 | 928.71%4.56億 | 928.71%4.56億 | 1,016.52%4.87億 | 1,381.73%6.36億 | 90.93%4,493.1萬 |
| 負債總額 | 45.63%34.44億 | 45.63%34.44億 | 35.65%52.25億 | 63.03%45.96億 | 63.47%32.47億 | 142.00%23.65億 | 142.00%23.65億 | 67.18%38.52億 | 90.90%28.19億 | 98.91%19.86億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%21.57億 | 0.00%21.57億 | 0.00%21.57億 | 0.00%21.57億 | 0.00%21.57億 | 372.32%21.57億 | 372.32%21.57億 | 372.32%21.57億 | 372.32%21.57億 | 372.32%21.57億 |
| -普通股 | 0.00%21.57億 | 0.00%21.57億 | 0.00%21.57億 | 0.00%21.57億 | 0.00%21.57億 | 372.32%21.57億 | 372.32%21.57億 | 372.32%21.57億 | 372.32%21.57億 | 372.32%21.57億 |
| 資本公積 | 1.52%19.08億 | 1.52%19.08億 | 1.52%19.08億 | 1.69%19.08億 | 1.69%19.08億 | 1,051.26%18.79億 | 1,051.26%18.79億 | 1,051.26%18.79億 | 1,049.38%18.76億 | 1,049.38%18.76億 |
| 留存收益 | -582.49%-9.46億 | -582.49%-9.46億 | -2,166.49%-6.39億 | -3,261.95%-5.59億 | -201.46%-3.63億 | -123.21%-1.39億 | -123.21%-1.39億 | -103.78%-2,817.7萬 | -101.93%-1,661.6萬 | -64.04%3.58億 |
| 減：庫存股 | -38.78%842.1萬 | -38.78%842.1萬 | -38.15%842.1萬 | -40.88%842.1萬 | -40.88%842.1萬 | -19.20%1,375.5萬 | -19.20%1,375.5萬 | -20.02%1,361.5萬 | -16.32%1,424.5萬 | -16.32%1,424.5萬 |
| 其他股本權益 | -3.33%8,142.9萬 | -3.33%8,142.9萬 | 2.25%7,880.4萬 | 9.76%7,617.8萬 | 20.90%7,355.2萬 | 50.27%8,423.6萬 | 50.27%8,423.6萬 | 62.30%7,707.3萬 | 69.62%6,940.6萬 | 90.26%6,083.7萬 |
| 股東權益 | -19.56%31.92億 | -19.56%31.92億 | -14.12%34.96億 | -12.23%35.74億 | -15.13%37.66億 | 215.90%39.68億 | 215.90%39.68億 | 191.54%40.71億 | 170.52%40.71億 | 172.15%44.37億 |
| 非控制性權益 | -57.43%2,466.3萬 | -57.43%2,466.3萬 | -51.19%3,476.8萬 | -48.52%3,562.1萬 | 73.62%4,296.1萬 | 91.04%5,793.7萬 | 91.04%5,793.7萬 | 121.16%7,122.5萬 | 349.43%6,919.9萬 | 34.41%2,474.4萬 |
| 總權益 | -20.10%32.16億 | -20.10%32.16億 | -14.76%35.31億 | -12.83%36.09億 | -14.63%38.09億 | 212.96%40.26億 | 212.96%40.26億 | 189.95%41.42億 | 172.33%41.4億 | 170.61%44.62億 |
| 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 |