日本市場個股詳情

3904 Kayac

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延時20分鐘行情已收盤 05/23 15:00 (東京)
106.80億總市值20.99市盈率(靜)

Kayac關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
17.76%54.14億
21.11%50.04億
21.11%50.04億
71.72%48.02億
34.53%49.1億
80.46%45.97億
68.07%41.32億
68.07%41.32億
20.66%27.97億
46.22%36.5億
-現金及現金等價物
17.76%54.14億
21.11%50.04億
21.11%50.04億
71.72%48.02億
34.53%49.1億
80.46%45.97億
68.07%41.32億
68.07%41.32億
20.66%27.97億
46.22%36.5億
應收款項
-2.45%25.02億
-6.79%28.31億
-6.79%28.31億
-0.61%24.77億
2.59%22.93億
-4.81%25.65億
32.35%30.37億
32.35%30.37億
22.98%24.92億
41.11%22.35億
-應收賬款淨額
-2.45%25.02億
-6.79%28.31億
-6.79%28.31億
-0.61%24.77億
2.59%22.93億
-4.81%25.65億
32.35%30.37億
32.35%30.37億
22.98%24.92億
41.11%22.35億
-其中：應收賬款
-2.45%25.02億
-6.79%28.31億
-6.79%28.31億
-0.61%24.77億
2.59%22.93億
-4.81%25.65億
32.35%30.37億
32.35%30.37億
22.98%24.92億
41.11%22.35億
存貨
9.34%8,579.7萬
-36.50%6,472.6萬
-36.50%6,472.6萬
-54.17%9,336.2萬
59.68%1.22億
-35.38%7,846.6萬
-64.11%1.02億
-64.11%1.02億
5.89%2.04億
-72.12%7,645.3萬
其他流動資產
132.33%6.38億
44.33%5.09億
44.33%5.09億
9.28%3.54億
14.75%3.56億
48.69%2.75億
93.19%3.53億
93.19%3.53億
110.74%3.24億
113.29%3.1億
流動資產合計
14.97%86.4億
10.30%84.1億
10.30%84.1億
32.84%77.27億
22.48%76.8億
35.46%75.15億
46.05%76.24億
46.05%76.24億
24.01%58.16億
39.37%62.71億
非流動資產
物業廠房及設備淨額
2.57%16.61億
0.96%16.29億
0.96%16.29億
-0.10%16.34億
1.39%16.33億
1.77%16.19億
5.99%16.13億
5.99%16.13億
7.14%16.36億
5.59%16.1億
-物業、廠房及設備
2.57%16.61億
0.96%16.29億
0.96%16.29億
-0.10%16.34億
1.39%16.33億
1.77%16.19億
-18.31%16.13億
-18.31%16.13億
7.14%16.36億
5.58%16.1億
投資總額
71.74%6.7億
3.20%3.18億
3.20%3.18億
55.04%4.79億
66.04%4.14億
47.93%3.9億
20.78%3.08億
20.78%3.08億
39.55%3.09億
2.13%2.49億
-金融資產投資
71.74%6.7億
3.20%3.18億
3.20%3.18億
55.04%4.79億
66.04%4.14億
47.93%3.9億
20.78%3.08億
20.78%3.08億
39.55%3.09億
2.13%2.49億
-其中：可供出售證券
71.74%6.7億
3.20%3.18億
3.20%3.18億
55.04%4.79億
66.04%4.14億
47.93%3.9億
20.78%3.08億
20.78%3.08億
39.55%3.09億
2.13%2.49億
商譽及其他無形資產
-11.06%9.77億
-22.49%9.03億
-22.49%9.03億
-10.21%9.99億
79.87%10.54億
92.33%10.99億
93.47%11.65億
93.47%11.65億
80.19%11.12億
4.35%5.86億
-商譽
-8.07%7.81億
-17.93%6.99億
-17.93%6.99億
-11.61%7.42億
139.33%7.78億
147.28%8.49億
147.20%8.51億
147.20%8.51億
100.32%8.39億
-9.31%3.25億
-其他無形資產
-21.27%1.97億
-34.85%2.05億
-34.85%2.05億
-5.91%2.57億
5.82%2.76億
9.53%2.5億
21.79%3.14億
21.79%3.14億
37.69%2.73億
28.45%2.61億
非流動遞延所得稅資產
5.32%1.69億
8.24%1.73億
8.24%1.73億
9.47%1.6億
5.89%1.51億
53.79%1.6億
24.41%1.6億
24.41%1.6億
19.01%1.46億
6.86%1.42億
其他非流動資產
80.93%2.38億
127.12%2.47億
127.12%2.47億
334.21%4.85億
71.30%2.02億
9.34%1.31億
-12.20%1.09億
-12.20%1.09億
9.19%1.12億
3.24%1.18億
非流動資產合計
9.26%37.15億
-2.54%32.71億
-2.54%32.71億
13.34%37.57億
27.62%34.52億
28.27%34億
27.49%33.56億
27.49%33.56億
27.96%33.15億
4.95%27.05億
總資產
13.19%123.55億
6.37%116.8億
6.37%116.8億
25.76%114.84億
24.03%111.33億
33.13%109.15億
39.83%109.8億
39.83%109.8億
25.41%91.31億
26.84%89.76億
負債
流動負債
金融負債
20.95%11.04億
-20.95%8.07億
-20.95%8.07億
-18.88%8.6億
-18.25%8.2億
-9.00%9.12億
11.49%10.21億
11.49%10.21億
12.62%10.61億
6.19%10.03億
-短期借款及資本租賃負債
20.95%11.04億
-20.95%8.07億
-20.95%8.07億
-18.88%8.6億
-18.25%8.2億
-9.00%9.12億
11.49%10.21億
11.49%10.21億
12.62%10.61億
6.19%10.03億
-其中：短期借款
20.95%11.04億
-20.95%8.07億
-20.95%8.07億
-18.88%8.6億
-18.25%8.2億
-9.00%9.12億
11.49%10.21億
11.49%10.21億
12.62%10.61億
6.19%10.03億
應付款項
-27.14%12.84億
-4.10%21.7億
-4.10%21.7億
51.18%18.06億
36.69%20.28億
31.81%17.62億
61.41%22.63億
61.41%22.63億
22.99%11.94億
23.21%14.83億
-應付帳款
-21.17%5.12億
-5.18%5.72億
-5.18%5.72億
8.21%5.33億
8.08%4.73億
12.17%6.5億
11.78%6.03億
11.78%6.03億
12.08%4.92億
-18.02%4.38億
-應交稅費
-55.44%1.47億
-18.78%3.01億
-18.78%3.01億
11.70%2.4億
21.68%3.64億
104.51%3.29億
24.80%3.71億
24.80%3.71億
17.24%2.15億
65.59%2.99億
-其他應付款
-20.21%6.25億
0.63%12.97億
0.63%12.97億
112.06%10.33億
59.49%11.91億
31.28%7.84億
127.99%12.89億
127.99%12.89億
39.76%4.87億
52.56%7.46億
現行撥備
----
-24.10%1,034.7萬
-24.10%1,034.7萬
----
----
----
--1,363.2萬
--1,363.2萬
----
----
應計及遞延所得
14.68%4.79億
23.30%5.31億
23.30%5.31億
103.65%4.95億
94.64%4.47億
96.65%4.17億
53.80%4.3億
53.80%4.3億
3.12%2.43億
10.49%2.29億
其他流動負債
85.63%13.91億
60.17%8.91億
60.17%8.91億
82.35%7.56億
185.00%7.87億
254.87%7.49億
129.02%5.56億
129.02%5.56億
88.70%4.15億
57.60%2.76億
流動負債合計
10.82%42.57億
2.92%44.09億
2.92%44.09億
34.49%39.17億
36.41%40.82億
39.02%38.41億
50.83%42.84億
50.83%42.84億
22.98%29.13億
18.20%29.92億
非流動負債
非流動金融負債
69.66%20.35億
-0.31%13.13億
-0.31%13.13億
-2.15%14.26億
-22.64%11.06億
-25.29%12億
-4.48%13.17億
-4.48%13.17億
-3.51%14.57億
2.62%14.29億
-長期借款及資本租賃
69.66%20.35億
-0.31%13.13億
-0.31%13.13億
-2.15%14.26億
-22.64%11.06億
-25.29%12億
-4.48%13.17億
-4.48%13.17億
-3.51%14.57億
2.62%14.29億
-其中：長期借款
69.66%20.35億
-0.31%13.13億
-0.31%13.13億
-2.15%14.26億
-22.64%11.06億
-25.29%12億
-4.48%13.17億
-4.48%13.17億
-3.51%14.57億
2.62%14.29億
其他非流動負債
-3.86%2,282.2萬
-35.58%2,736.7萬
-35.58%2,736.7萬
14.51%3,077.3萬
53.24%3,213.5萬
-26.85%2,373.9萬
1.77%4,248.2萬
1.77%4,248.2萬
21.07%2,687.3萬
-3.88%2,097萬
非流動負債合計
68.23%20.58億
-1.41%13.41億
-1.41%13.41億
-1.85%14.57億
-21.54%11.38億
-25.32%12.23億
-4.30%13.6億
-4.30%13.6億
-3.15%14.84億
2.52%14.5億
負債總額
24.69%63.15億
1.88%57.5億
1.88%57.5億
22.22%53.74億
17.50%52.2億
15.07%50.64億
32.45%56.44億
32.45%56.44億
12.72%43.97億
12.58%44.42億
所有者權益
股本
2.99%9億
3.06%9億
3.06%9億
11.70%8.8億
11.27%8.77億
62.66%8.74億
62.64%8.74億
62.64%8.74億
49.94%7.88億
49.97%7.88億
-普通股
2.99%9億
3.06%9億
3.06%9億
11.70%8.8億
11.27%8.77億
62.66%8.74億
62.64%8.74億
62.64%8.74億
49.94%7.88億
49.97%7.88億
資本公積
-11.13%11.47億
12.10%11.27億
12.10%11.27億
77.81%12.96億
77.35%12.92億
169.91%12.9億
110.46%10.06億
110.46%10.06億
54.43%7.29億
54.46%7.29億
留存收益
10.17%34.62億
15.29%33.85億
15.29%33.85億
19.85%33.64億
18.93%31.87億
30.11%31.42億
32.51%29.36億
32.51%29.36億
41.10%28.07億
46.43%26.8億
減：庫存股
0.00%22.9萬
0.00%22.9萬
0.00%22.9萬
10.10%22.9萬
10.10%22.9萬
10.10%22.9萬
10.10%22.9萬
10.10%22.9萬
0.00%20.8萬
0.00%20.8萬
其他儲備
-67.74%182.4萬
-236.22%-868.8萬
-236.22%-868.8萬
-99.64%15.9萬
-74.89%608.9萬
-89.64%565.4萬
-87.24%637.8萬
-87.24%637.8萬
66.35%4,468.4萬
-57.06%2,425.4萬
其他股本權益
19.61%5,392.7萬
21.26%5,226.7萬
21.26%5,226.7萬
22.23%4,905.5萬
23.88%4,707.1萬
49.88%4,508.7萬
50.43%4,310.3萬
50.43%4,310.3萬
-28.32%4,013.2萬
-29.64%3,799.7萬
股東權益
3.86%55.65億
12.16%54.56億
12.16%54.56億
26.79%55.89億
27.02%54.1億
52.41%53.57億
47.00%48.65億
47.00%48.65億
43.62%44.08億
44.97%42.59億
非控制性權益
-3.61%4.75億
0.55%4.74億
0.55%4.74億
59.63%5.21億
83.07%5.04億
74.59%4.93億
67.27%4.72億
67.27%4.72億
4.92%3.26億
42.28%2.75億
總權益
3.23%60.4億
11.13%59.3億
11.13%59.3億
29.05%61.1億
30.42%59.13億
54.06%58.51億
48.59%53.36億
48.59%53.36億
40.06%47.35億
44.80%45.34億
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
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 17.76%54.14億21.11%50.04億21.11%50.04億71.72%48.02億34.53%49.1億80.46%45.97億68.07%41.32億68.07%41.32億20.66%27.97億46.22%36.5億
-現金及現金等價物 17.76%54.14億21.11%50.04億21.11%50.04億71.72%48.02億34.53%49.1億80.46%45.97億68.07%41.32億68.07%41.32億20.66%27.97億46.22%36.5億
應收款項 -2.45%25.02億-6.79%28.31億-6.79%28.31億-0.61%24.77億2.59%22.93億-4.81%25.65億32.35%30.37億32.35%30.37億22.98%24.92億41.11%22.35億
-應收賬款淨額 -2.45%25.02億-6.79%28.31億-6.79%28.31億-0.61%24.77億2.59%22.93億-4.81%25.65億32.35%30.37億32.35%30.37億22.98%24.92億41.11%22.35億
-其中：應收賬款 -2.45%25.02億-6.79%28.31億-6.79%28.31億-0.61%24.77億2.59%22.93億-4.81%25.65億32.35%30.37億32.35%30.37億22.98%24.92億41.11%22.35億
存貨 9.34%8,579.7萬-36.50%6,472.6萬-36.50%6,472.6萬-54.17%9,336.2萬59.68%1.22億-35.38%7,846.6萬-64.11%1.02億-64.11%1.02億5.89%2.04億-72.12%7,645.3萬
其他流動資產 132.33%6.38億44.33%5.09億44.33%5.09億9.28%3.54億14.75%3.56億48.69%2.75億93.19%3.53億93.19%3.53億110.74%3.24億113.29%3.1億
流動資產合計 14.97%86.4億10.30%84.1億10.30%84.1億32.84%77.27億22.48%76.8億35.46%75.15億46.05%76.24億46.05%76.24億24.01%58.16億39.37%62.71億
非流動資產
物業廠房及設備淨額 2.57%16.61億0.96%16.29億0.96%16.29億-0.10%16.34億1.39%16.33億1.77%16.19億5.99%16.13億5.99%16.13億7.14%16.36億5.59%16.1億
-物業、廠房及設備 2.57%16.61億0.96%16.29億0.96%16.29億-0.10%16.34億1.39%16.33億1.77%16.19億-18.31%16.13億-18.31%16.13億7.14%16.36億5.58%16.1億
投資總額 71.74%6.7億3.20%3.18億3.20%3.18億55.04%4.79億66.04%4.14億47.93%3.9億20.78%3.08億20.78%3.08億39.55%3.09億2.13%2.49億
-金融資產投資 71.74%6.7億3.20%3.18億3.20%3.18億55.04%4.79億66.04%4.14億47.93%3.9億20.78%3.08億20.78%3.08億39.55%3.09億2.13%2.49億
-其中：可供出售證券 71.74%6.7億3.20%3.18億3.20%3.18億55.04%4.79億66.04%4.14億47.93%3.9億20.78%3.08億20.78%3.08億39.55%3.09億2.13%2.49億
商譽及其他無形資產 -11.06%9.77億-22.49%9.03億-22.49%9.03億-10.21%9.99億79.87%10.54億92.33%10.99億93.47%11.65億93.47%11.65億80.19%11.12億4.35%5.86億
-商譽 -8.07%7.81億-17.93%6.99億-17.93%6.99億-11.61%7.42億139.33%7.78億147.28%8.49億147.20%8.51億147.20%8.51億100.32%8.39億-9.31%3.25億
-其他無形資產 -21.27%1.97億-34.85%2.05億-34.85%2.05億-5.91%2.57億5.82%2.76億9.53%2.5億21.79%3.14億21.79%3.14億37.69%2.73億28.45%2.61億
非流動遞延所得稅資產 5.32%1.69億8.24%1.73億8.24%1.73億9.47%1.6億5.89%1.51億53.79%1.6億24.41%1.6億24.41%1.6億19.01%1.46億6.86%1.42億
其他非流動資產 80.93%2.38億127.12%2.47億127.12%2.47億334.21%4.85億71.30%2.02億9.34%1.31億-12.20%1.09億-12.20%1.09億9.19%1.12億3.24%1.18億
非流動資產合計 9.26%37.15億-2.54%32.71億-2.54%32.71億13.34%37.57億27.62%34.52億28.27%34億27.49%33.56億27.49%33.56億27.96%33.15億4.95%27.05億
總資產 13.19%123.55億6.37%116.8億6.37%116.8億25.76%114.84億24.03%111.33億33.13%109.15億39.83%109.8億39.83%109.8億25.41%91.31億26.84%89.76億
負債
流動負債
金融負債 20.95%11.04億-20.95%8.07億-20.95%8.07億-18.88%8.6億-18.25%8.2億-9.00%9.12億11.49%10.21億11.49%10.21億12.62%10.61億6.19%10.03億
-短期借款及資本租賃負債 20.95%11.04億-20.95%8.07億-20.95%8.07億-18.88%8.6億-18.25%8.2億-9.00%9.12億11.49%10.21億11.49%10.21億12.62%10.61億6.19%10.03億
-其中：短期借款 20.95%11.04億-20.95%8.07億-20.95%8.07億-18.88%8.6億-18.25%8.2億-9.00%9.12億11.49%10.21億11.49%10.21億12.62%10.61億6.19%10.03億
應付款項 -27.14%12.84億-4.10%21.7億-4.10%21.7億51.18%18.06億36.69%20.28億31.81%17.62億61.41%22.63億61.41%22.63億22.99%11.94億23.21%14.83億
-應付帳款 -21.17%5.12億-5.18%5.72億-5.18%5.72億8.21%5.33億8.08%4.73億12.17%6.5億11.78%6.03億11.78%6.03億12.08%4.92億-18.02%4.38億
-應交稅費 -55.44%1.47億-18.78%3.01億-18.78%3.01億11.70%2.4億21.68%3.64億104.51%3.29億24.80%3.71億24.80%3.71億17.24%2.15億65.59%2.99億
-其他應付款 -20.21%6.25億0.63%12.97億0.63%12.97億112.06%10.33億59.49%11.91億31.28%7.84億127.99%12.89億127.99%12.89億39.76%4.87億52.56%7.46億
現行撥備 -----24.10%1,034.7萬-24.10%1,034.7萬--------------1,363.2萬--1,363.2萬--------
應計及遞延所得 14.68%4.79億23.30%5.31億23.30%5.31億103.65%4.95億94.64%4.47億96.65%4.17億53.80%4.3億53.80%4.3億3.12%2.43億10.49%2.29億
其他流動負債 85.63%13.91億60.17%8.91億60.17%8.91億82.35%7.56億185.00%7.87億254.87%7.49億129.02%5.56億129.02%5.56億88.70%4.15億57.60%2.76億
流動負債合計 10.82%42.57億2.92%44.09億2.92%44.09億34.49%39.17億36.41%40.82億39.02%38.41億50.83%42.84億50.83%42.84億22.98%29.13億18.20%29.92億
非流動負債
非流動金融負債 69.66%20.35億-0.31%13.13億-0.31%13.13億-2.15%14.26億-22.64%11.06億-25.29%12億-4.48%13.17億-4.48%13.17億-3.51%14.57億2.62%14.29億
-長期借款及資本租賃 69.66%20.35億-0.31%13.13億-0.31%13.13億-2.15%14.26億-22.64%11.06億-25.29%12億-4.48%13.17億-4.48%13.17億-3.51%14.57億2.62%14.29億
-其中：長期借款 69.66%20.35億-0.31%13.13億-0.31%13.13億-2.15%14.26億-22.64%11.06億-25.29%12億-4.48%13.17億-4.48%13.17億-3.51%14.57億2.62%14.29億
其他非流動負債 -3.86%2,282.2萬-35.58%2,736.7萬-35.58%2,736.7萬14.51%3,077.3萬53.24%3,213.5萬-26.85%2,373.9萬1.77%4,248.2萬1.77%4,248.2萬21.07%2,687.3萬-3.88%2,097萬
非流動負債合計 68.23%20.58億-1.41%13.41億-1.41%13.41億-1.85%14.57億-21.54%11.38億-25.32%12.23億-4.30%13.6億-4.30%13.6億-3.15%14.84億2.52%14.5億
負債總額 24.69%63.15億1.88%57.5億1.88%57.5億22.22%53.74億17.50%52.2億15.07%50.64億32.45%56.44億32.45%56.44億12.72%43.97億12.58%44.42億
所有者權益
股本 2.99%9億3.06%9億3.06%9億11.70%8.8億11.27%8.77億62.66%8.74億62.64%8.74億62.64%8.74億49.94%7.88億49.97%7.88億
-普通股 2.99%9億3.06%9億3.06%9億11.70%8.8億11.27%8.77億62.66%8.74億62.64%8.74億62.64%8.74億49.94%7.88億49.97%7.88億
資本公積 -11.13%11.47億12.10%11.27億12.10%11.27億77.81%12.96億77.35%12.92億169.91%12.9億110.46%10.06億110.46%10.06億54.43%7.29億54.46%7.29億
留存收益 10.17%34.62億15.29%33.85億15.29%33.85億19.85%33.64億18.93%31.87億30.11%31.42億32.51%29.36億32.51%29.36億41.10%28.07億46.43%26.8億
減：庫存股 0.00%22.9萬0.00%22.9萬0.00%22.9萬10.10%22.9萬10.10%22.9萬10.10%22.9萬10.10%22.9萬10.10%22.9萬0.00%20.8萬0.00%20.8萬
其他儲備 -67.74%182.4萬-236.22%-868.8萬-236.22%-868.8萬-99.64%15.9萬-74.89%608.9萬-89.64%565.4萬-87.24%637.8萬-87.24%637.8萬66.35%4,468.4萬-57.06%2,425.4萬
其他股本權益 19.61%5,392.7萬21.26%5,226.7萬21.26%5,226.7萬22.23%4,905.5萬23.88%4,707.1萬49.88%4,508.7萬50.43%4,310.3萬50.43%4,310.3萬-28.32%4,013.2萬-29.64%3,799.7萬
股東權益 3.86%55.65億12.16%54.56億12.16%54.56億26.79%55.89億27.02%54.1億52.41%53.57億47.00%48.65億47.00%48.65億43.62%44.08億44.97%42.59億
非控制性權益 -3.61%4.75億0.55%4.74億0.55%4.74億59.63%5.21億83.07%5.04億74.59%4.93億67.27%4.72億67.27%4.72億4.92%3.26億42.28%2.75億
總權益 3.23%60.4億11.13%59.3億11.13%59.3億29.05%61.1億30.42%59.13億54.06%58.51億48.59%53.36億48.59%53.36億40.06%47.35億44.80%45.34億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅