日本市場個股詳情

3979 ULURU

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  • 1636
  • -3-0.18%
延時20分鐘行情未開盤 06/03 15:00 (東京)
113.20億總市值-248632市盈率(靜)

ULURU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
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資
16.56%30.53億
10.12%29.63億
1.06%26.13億
-14.58%23.96億
-14.58%23.96億
-8.17%26.19億
-10.10%26.9億
-12.91%25.86億
-14.78%28.05億
-14.78%28.05億
-現金及現金等價物
16.56%30.53億
10.12%29.63億
1.06%26.13億
-14.58%23.96億
-14.58%23.96億
-8.17%26.19億
-10.10%26.9億
-12.91%25.86億
-14.78%28.05億
-14.78%28.05億
應收款項
24.65%2.82億
2.08%2.16億
20.89%2.09億
34.09%3.43億
34.09%3.43億
13.52%2.27億
6.72%2.12億
30.92%1.73億
6.91%2.56億
6.91%2.56億
-應收賬款淨額
24.65%2.82億
2.08%2.16億
20.89%2.09億
34.09%3.43億
34.09%3.43億
13.52%2.27億
6.72%2.12億
30.92%1.73億
6.91%2.56億
6.91%2.56億
-其中：應收賬款
24.65%2.82億
2.08%2.16億
20.89%2.09億
34.09%3.43億
34.09%3.43億
13.52%2.27億
6.72%2.12億
30.92%1.73億
6.91%2.56億
6.91%2.56億
存貨
52.43%7,075.3萬
8.51%3,893萬
-17.30%3,560.1萬
-14.98%3,453.6萬
-14.98%3,453.6萬
50.78%4,641.6萬
11.79%3,587.7萬
75.90%4,304.9萬
130.57%4,062.1萬
130.57%4,062.1萬
其他流動資產
-18.26%1.85億
0.17%1.86億
-25.88%1.87億
-19.34%1.58億
-19.34%1.58億
11.37%2.26億
-2.44%1.86億
44.12%2.52億
42.03%1.96億
42.03%1.96億
流動資產合計
15.16%35.91億
8.97%34.03億
-0.30%30.44億
-11.09%29.31億
-11.09%29.31億
-5.09%31.18億
-8.49%31.23億
-7.48%30.54億
-10.56%32.97億
-10.56%32.97億
非流動資產
物業廠房及設備淨額
59.79%2.25億
65.56%2.26億
45.17%2.06億
43.46%2.01億
43.46%2.01億
-2.38%1.41億
-7.80%1.37億
-1.08%1.42億
-7.78%1.4億
-7.78%1.4億
-物業、廠房及設備
----
----
----
28.18%3.79億
28.18%3.79億
----
----
----
5.84%2.96億
5.84%2.96億
-累計折舊
----
----
----
-14.42%-1.78億
-14.42%-1.78億
----
----
----
-22.10%-1.56億
-22.10%-1.56億
長期預付費用
----
----
----
-24.33%5,260.8萬
-24.33%5,260.8萬
----
----
----
-24.19%6,952萬
-24.19%6,952萬
投資總額
-1.67%4.37億
-1.35%4.38億
3.41%4.48億
39.54%4.49億
39.54%4.49億
13.12%4.44億
10.05%4.44億
9.15%4.34億
64,206.80%3.22億
64,206.80%3.22億
-金融資產投資
-1.67%4.37億
-1.35%4.38億
3.41%4.48億
39.54%4.49億
39.54%4.49億
--4.44億
--4.44億
--4.34億
64,206.80%3.22億
64,206.80%3.22億
-其中：可供出售證券
-1.67%4.37億
-1.35%4.38億
3.41%4.48億
39.54%4.49億
39.54%4.49億
--4.44億
--4.44億
--4.34億
64,206.80%3.22億
64,206.80%3.22億
商譽及其他無形資產
117.82%7.82億
159.98%7.45億
167.32%7.08億
178.81%6.8億
178.81%6.8億
48.61%3.59億
17.28%2.87億
6.64%2.65億
-1.93%2.44億
-1.93%2.44億
-商譽
122.23%3.79億
123.70%3.97億
125.04%4.16億
126.29%4.34億
126.29%4.34億
-14.29%1.71億
-13.79%1.78億
-13.33%1.85億
-12.90%1.92億
-12.90%1.92億
-其他無形資產
113.82%4.02億
219.15%3.48億
265.00%2.92億
372.39%2.46億
372.39%2.46億
343.57%1.88億
184.52%1.09億
128.15%7,996.6萬
83.16%5,205.9萬
83.16%5,205.9萬
非流動遞延所得稅資產
----
----
----
15.61%3.07億
15.61%3.07億
----
----
----
1,311.19%2.66億
1,311.19%2.66億
其他非流動資產
-9.82%3.02億
-9.92%3.21億
-2.10%3.19億
----
----
--3.34億
--3.56億
--3.25億
0.00%10萬
0.00%10萬
非流動資產合計
36.50%17.45億
41.41%17.31億
44.18%16.81億
62.30%16.9億
62.30%16.9億
64.20%12.79億
53.69%12.24億
47.72%11.66億
103.38%10.41億
103.38%10.41億
總資產
21.36%53.36億
18.10%51.34億
11.99%47.25億
6.53%46.22億
6.53%46.22億
8.18%43.97億
3.27%43.47億
3.17%42.19億
3.34%43.38億
3.34%43.38億
負債
流動負債
金融負債
-78.57%867萬
-54.06%1,874萬
-30.24%2,881萬
-7.01%3,888萬
-7.01%3,888萬
-4.80%4,045萬
-3.62%4,079萬
-2.41%4,130萬
-1.21%4,181萬
-1.21%4,181萬
-短期借款及資本租賃負債
-78.57%867萬
-54.06%1,874萬
-30.24%2,881萬
-7.01%3,888萬
-7.01%3,888萬
-4.80%4,045萬
-3.62%4,079萬
-2.41%4,130萬
-1.21%4,181萬
-1.21%4,181萬
-其中：短期借款
-78.57%867萬
-54.06%1,874萬
-30.24%2,881萬
-7.01%3,888萬
-7.01%3,888萬
-4.80%4,045萬
-3.62%4,079萬
-2.41%4,130萬
-1.21%4,181萬
-1.21%4,181萬
應付款項
119.05%4.19億
70.16%3.06億
53.90%1.81億
1.07%4.82億
1.07%4.82億
12.02%1.91億
-11.22%1.8億
-10.16%1.18億
11.67%4.77億
11.67%4.77億
-應付帳款
45.03%1.89億
7.14%1.2億
4.10%1.14億
26.45%1.67億
26.45%1.67億
9.23%1.31億
6.75%1.12億
13.73%1.1億
0.67%1.32億
0.67%1.32億
-應交稅費
278.49%2.29億
175.21%1.85億
737.40%6,696.7萬
168.50%8,129.5萬
168.50%8,129.5萬
18.54%6,061.7萬
-30.67%6,737.7萬
-76.86%799.7萬
-74.78%3,027.8萬
-74.78%3,027.8萬
-其他應付款
----
----
----
-25.67%2.34億
-25.67%2.34億
----
----
----
78.78%3.15億
78.78%3.15億
養老金及其他退休福利計畫
2.45%4,112.6萬
--7,974.1萬
7.32%3,939.1萬
----
----
26.73%4,014.2萬
----
23.48%3,670.4萬
----
----
應計及遞延所得
11.67%15.51億
15.89%16.64億
20.21%16.57億
22.32%17.14億
22.32%17.14億
21.15%13.89億
21.08%14.36億
19.56%13.79億
22.91%14.01億
22.91%14.01億
其他流動負債
11.54%6.61億
10.53%6.33億
7.28%5.58億
20.28%2.85億
20.28%2.85億
12.61%5.92億
1.23%5.73億
10.91%5.21億
-16.50%2.37億
-16.50%2.37億
流動負債合計
18.96%26.8億
21.19%27.01億
17.67%24.65億
16.82%25.2億
16.82%25.2億
17.51%22.53億
11.66%22.29億
14.75%20.95億
13.92%21.57億
13.92%21.57億
非流動負債
非流動金融負債
----
----
----
--0
--0
-82.29%867萬
-68.52%1,874萬
-58.91%2,881萬
-51.82%3,888萬
-51.82%3,888萬
-長期借款及資本租賃
----
----
----
--0
--0
-82.29%867萬
-68.52%1,874萬
-58.91%2,881萬
-51.82%3,888萬
-51.82%3,888萬
-其中：長期借款
----
----
----
--0
--0
-82.29%867萬
-68.52%1,874萬
-58.91%2,881萬
-51.82%3,888萬
-51.82%3,888萬
其他非流動負債
-13.36%1,141.7萬
-12.51%1,189.1萬
-12.23%1,228.1萬
-9.76%1,272萬
-9.76%1,272萬
-8.80%1,317.7萬
-8.37%1,359.2萬
-11.53%1,399.3萬
-10.96%1,409.6萬
-10.96%1,409.6萬
非流動負債合計
-47.74%1,141.7萬
-63.22%1,189.1萬
-71.31%1,228.1萬
-75.99%1,272萬
-75.99%1,272萬
-65.54%2,184.7萬
-56.52%3,233.2萬
-50.19%4,280.3萬
-45.11%5,297.6萬
-45.11%5,297.6萬
負債總額
18.32%26.92億
19.98%27.13億
15.89%24.78億
14.60%25.33億
14.60%25.33億
14.85%22.75億
9.21%22.61億
11.84%21.38億
11.06%22.1億
11.06%22.1億
所有者權益
股本
0.11%10.38億
0.11%10.38億
0.38%10.38億
0.31%10.37億
0.31%10.37億
0.31%10.37億
0.31%10.37億
0.25%10.34億
0.22%10.33億
0.22%10.33億
-普通股
0.11%10.38億
0.11%10.38億
0.38%10.38億
0.31%10.37億
0.31%10.37億
0.31%10.37億
0.31%10.37億
0.25%10.34億
0.22%10.33億
0.22%10.33億
資本公積
0.11%10.2億
0.11%10.2億
0.38%10.2億
0.31%10.19億
0.31%10.19億
0.32%10.19億
0.32%10.19億
0.25%10.16億
0.23%10.16億
0.23%10.16億
留存收益
771.21%5.85億
1,079.04%3.61億
497.56%1.91億
-57.53%3,360萬
-57.53%3,360萬
93.51%6,718.5萬
-65.93%3,062.3萬
-76.12%3,188萬
-51.79%7,910.7萬
-51.79%7,910.7萬
減：庫存股
0.00%35.3萬
28.36%35.3萬
28.36%35.3萬
28.36%35.3萬
28.36%35.3萬
28.36%35.3萬
0.00%27.5萬
0.00%27.5萬
0.00%27.5萬
0.00%27.5萬
其他儲備
1,140.86%193.6萬
776.75%212.5萬
-185.90%-6.7萬
-86.22%4.7萬
-86.22%4.7萬
-196.37%-18.6萬
-6,180.00%-31.4萬
--7.8萬
--34.1萬
--34.1萬
股東權益
24.62%26.45億
16.07%24.21億
7.98%22.48億
-1.86%20.89億
-1.86%20.89億
1.85%21.22億
-2.48%20.86億
-4.43%20.81億
-3.62%21.28億
-3.62%21.28億
總權益
24.62%26.45億
16.07%24.21億
7.98%22.48億
-1.86%20.89億
-1.86%20.89億
1.85%21.22億
-2.48%20.86億
-4.43%20.81億
-3.62%21.28億
-3.62%21.28億
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
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資 16.56%30.53億10.12%29.63億1.06%26.13億-14.58%23.96億-14.58%23.96億-8.17%26.19億-10.10%26.9億-12.91%25.86億-14.78%28.05億-14.78%28.05億
-現金及現金等價物 16.56%30.53億10.12%29.63億1.06%26.13億-14.58%23.96億-14.58%23.96億-8.17%26.19億-10.10%26.9億-12.91%25.86億-14.78%28.05億-14.78%28.05億
應收款項 24.65%2.82億2.08%2.16億20.89%2.09億34.09%3.43億34.09%3.43億13.52%2.27億6.72%2.12億30.92%1.73億6.91%2.56億6.91%2.56億
-應收賬款淨額 24.65%2.82億2.08%2.16億20.89%2.09億34.09%3.43億34.09%3.43億13.52%2.27億6.72%2.12億30.92%1.73億6.91%2.56億6.91%2.56億
-其中：應收賬款 24.65%2.82億2.08%2.16億20.89%2.09億34.09%3.43億34.09%3.43億13.52%2.27億6.72%2.12億30.92%1.73億6.91%2.56億6.91%2.56億
存貨 52.43%7,075.3萬8.51%3,893萬-17.30%3,560.1萬-14.98%3,453.6萬-14.98%3,453.6萬50.78%4,641.6萬11.79%3,587.7萬75.90%4,304.9萬130.57%4,062.1萬130.57%4,062.1萬
其他流動資產 -18.26%1.85億0.17%1.86億-25.88%1.87億-19.34%1.58億-19.34%1.58億11.37%2.26億-2.44%1.86億44.12%2.52億42.03%1.96億42.03%1.96億
流動資產合計 15.16%35.91億8.97%34.03億-0.30%30.44億-11.09%29.31億-11.09%29.31億-5.09%31.18億-8.49%31.23億-7.48%30.54億-10.56%32.97億-10.56%32.97億
非流動資產
物業廠房及設備淨額 59.79%2.25億65.56%2.26億45.17%2.06億43.46%2.01億43.46%2.01億-2.38%1.41億-7.80%1.37億-1.08%1.42億-7.78%1.4億-7.78%1.4億
-物業、廠房及設備 ------------28.18%3.79億28.18%3.79億------------5.84%2.96億5.84%2.96億
-累計折舊 -------------14.42%-1.78億-14.42%-1.78億-------------22.10%-1.56億-22.10%-1.56億
長期預付費用 -------------24.33%5,260.8萬-24.33%5,260.8萬-------------24.19%6,952萬-24.19%6,952萬
投資總額 -1.67%4.37億-1.35%4.38億3.41%4.48億39.54%4.49億39.54%4.49億13.12%4.44億10.05%4.44億9.15%4.34億64,206.80%3.22億64,206.80%3.22億
-金融資產投資 -1.67%4.37億-1.35%4.38億3.41%4.48億39.54%4.49億39.54%4.49億--4.44億--4.44億--4.34億64,206.80%3.22億64,206.80%3.22億
-其中：可供出售證券 -1.67%4.37億-1.35%4.38億3.41%4.48億39.54%4.49億39.54%4.49億--4.44億--4.44億--4.34億64,206.80%3.22億64,206.80%3.22億
商譽及其他無形資產 117.82%7.82億159.98%7.45億167.32%7.08億178.81%6.8億178.81%6.8億48.61%3.59億17.28%2.87億6.64%2.65億-1.93%2.44億-1.93%2.44億
-商譽 122.23%3.79億123.70%3.97億125.04%4.16億126.29%4.34億126.29%4.34億-14.29%1.71億-13.79%1.78億-13.33%1.85億-12.90%1.92億-12.90%1.92億
-其他無形資產 113.82%4.02億219.15%3.48億265.00%2.92億372.39%2.46億372.39%2.46億343.57%1.88億184.52%1.09億128.15%7,996.6萬83.16%5,205.9萬83.16%5,205.9萬
非流動遞延所得稅資產 ------------15.61%3.07億15.61%3.07億------------1,311.19%2.66億1,311.19%2.66億
其他非流動資產 -9.82%3.02億-9.92%3.21億-2.10%3.19億----------3.34億--3.56億--3.25億0.00%10萬0.00%10萬
非流動資產合計 36.50%17.45億41.41%17.31億44.18%16.81億62.30%16.9億62.30%16.9億64.20%12.79億53.69%12.24億47.72%11.66億103.38%10.41億103.38%10.41億
總資產 21.36%53.36億18.10%51.34億11.99%47.25億6.53%46.22億6.53%46.22億8.18%43.97億3.27%43.47億3.17%42.19億3.34%43.38億3.34%43.38億
負債
流動負債
金融負債 -78.57%867萬-54.06%1,874萬-30.24%2,881萬-7.01%3,888萬-7.01%3,888萬-4.80%4,045萬-3.62%4,079萬-2.41%4,130萬-1.21%4,181萬-1.21%4,181萬
-短期借款及資本租賃負債 -78.57%867萬-54.06%1,874萬-30.24%2,881萬-7.01%3,888萬-7.01%3,888萬-4.80%4,045萬-3.62%4,079萬-2.41%4,130萬-1.21%4,181萬-1.21%4,181萬
-其中：短期借款 -78.57%867萬-54.06%1,874萬-30.24%2,881萬-7.01%3,888萬-7.01%3,888萬-4.80%4,045萬-3.62%4,079萬-2.41%4,130萬-1.21%4,181萬-1.21%4,181萬
應付款項 119.05%4.19億70.16%3.06億53.90%1.81億1.07%4.82億1.07%4.82億12.02%1.91億-11.22%1.8億-10.16%1.18億11.67%4.77億11.67%4.77億
-應付帳款 45.03%1.89億7.14%1.2億4.10%1.14億26.45%1.67億26.45%1.67億9.23%1.31億6.75%1.12億13.73%1.1億0.67%1.32億0.67%1.32億
-應交稅費 278.49%2.29億175.21%1.85億737.40%6,696.7萬168.50%8,129.5萬168.50%8,129.5萬18.54%6,061.7萬-30.67%6,737.7萬-76.86%799.7萬-74.78%3,027.8萬-74.78%3,027.8萬
-其他應付款 -------------25.67%2.34億-25.67%2.34億------------78.78%3.15億78.78%3.15億
養老金及其他退休福利計畫 2.45%4,112.6萬--7,974.1萬7.32%3,939.1萬--------26.73%4,014.2萬----23.48%3,670.4萬--------
應計及遞延所得 11.67%15.51億15.89%16.64億20.21%16.57億22.32%17.14億22.32%17.14億21.15%13.89億21.08%14.36億19.56%13.79億22.91%14.01億22.91%14.01億
其他流動負債 11.54%6.61億10.53%6.33億7.28%5.58億20.28%2.85億20.28%2.85億12.61%5.92億1.23%5.73億10.91%5.21億-16.50%2.37億-16.50%2.37億
流動負債合計 18.96%26.8億21.19%27.01億17.67%24.65億16.82%25.2億16.82%25.2億17.51%22.53億11.66%22.29億14.75%20.95億13.92%21.57億13.92%21.57億
非流動負債
非流動金融負債 --------------0--0-82.29%867萬-68.52%1,874萬-58.91%2,881萬-51.82%3,888萬-51.82%3,888萬
-長期借款及資本租賃 --------------0--0-82.29%867萬-68.52%1,874萬-58.91%2,881萬-51.82%3,888萬-51.82%3,888萬
-其中：長期借款 --------------0--0-82.29%867萬-68.52%1,874萬-58.91%2,881萬-51.82%3,888萬-51.82%3,888萬
其他非流動負債 -13.36%1,141.7萬-12.51%1,189.1萬-12.23%1,228.1萬-9.76%1,272萬-9.76%1,272萬-8.80%1,317.7萬-8.37%1,359.2萬-11.53%1,399.3萬-10.96%1,409.6萬-10.96%1,409.6萬
非流動負債合計 -47.74%1,141.7萬-63.22%1,189.1萬-71.31%1,228.1萬-75.99%1,272萬-75.99%1,272萬-65.54%2,184.7萬-56.52%3,233.2萬-50.19%4,280.3萬-45.11%5,297.6萬-45.11%5,297.6萬
負債總額 18.32%26.92億19.98%27.13億15.89%24.78億14.60%25.33億14.60%25.33億14.85%22.75億9.21%22.61億11.84%21.38億11.06%22.1億11.06%22.1億
所有者權益
股本 0.11%10.38億0.11%10.38億0.38%10.38億0.31%10.37億0.31%10.37億0.31%10.37億0.31%10.37億0.25%10.34億0.22%10.33億0.22%10.33億
-普通股 0.11%10.38億0.11%10.38億0.38%10.38億0.31%10.37億0.31%10.37億0.31%10.37億0.31%10.37億0.25%10.34億0.22%10.33億0.22%10.33億
資本公積 0.11%10.2億0.11%10.2億0.38%10.2億0.31%10.19億0.31%10.19億0.32%10.19億0.32%10.19億0.25%10.16億0.23%10.16億0.23%10.16億
留存收益 771.21%5.85億1,079.04%3.61億497.56%1.91億-57.53%3,360萬-57.53%3,360萬93.51%6,718.5萬-65.93%3,062.3萬-76.12%3,188萬-51.79%7,910.7萬-51.79%7,910.7萬
減：庫存股 0.00%35.3萬28.36%35.3萬28.36%35.3萬28.36%35.3萬28.36%35.3萬28.36%35.3萬0.00%27.5萬0.00%27.5萬0.00%27.5萬0.00%27.5萬
其他儲備 1,140.86%193.6萬776.75%212.5萬-185.90%-6.7萬-86.22%4.7萬-86.22%4.7萬-196.37%-18.6萬-6,180.00%-31.4萬--7.8萬--34.1萬--34.1萬
股東權益 24.62%26.45億16.07%24.21億7.98%22.48億-1.86%20.89億-1.86%20.89億1.85%21.22億-2.48%20.86億-4.43%20.81億-3.62%21.28億-3.62%21.28億
總權益 24.62%26.45億16.07%24.21億7.98%22.48億-1.86%20.89億-1.86%20.89億1.85%21.22億-2.48%20.86億-4.43%20.81億-3.62%21.28億-3.62%21.28億
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
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最新價
漲跌幅