日本市場個股詳情

4813 愛可信

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延時20分鐘行情已收盤 06/03 15:00 (東京)
541.90億總市值-193029市盈率(靜)

愛可信關鍵統計數據

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
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
資產
流動資產
現金及現金等價物與短期投資
-8.06%109.19億
-8.06%109.19億
-10.12%113.76億
-14.77%115.75億
-15.81%125.11億
-22.09%118.76億
-22.09%118.76億
-18.34%126.58億
-16.34%135.81億
-10.99%148.6億
-現金及現金等價物
-8.06%109.19億
-8.06%109.19億
-10.12%113.76億
-14.77%115.75億
-15.23%125.11億
-21.60%118.76億
-21.60%118.76億
-17.85%126.58億
-15.84%135.81億
-11.08%147.59億
-短期投資
----
----
----
----
----
----
----
----
----
4.34%1億
應收款項
48.39%75.29億
48.39%75.29億
15.80%52.08億
58.08%48.77億
58.84%48.17億
73.73%50.74億
73.73%50.74億
179.80%44.97億
67.04%30.85億
101.91%30.33億
-應收賬款淨額
48.39%75.29億
48.39%75.29億
15.80%52.08億
58.08%48.77億
58.84%48.17億
73.73%50.74億
73.73%50.74億
179.80%44.97億
67.04%30.85億
101.91%30.33億
-其中：應收賬款
48.39%75.29億
48.39%75.29億
15.80%52.08億
58.08%48.77億
58.84%48.17億
73.73%50.74億
73.73%50.74億
179.80%44.97億
67.04%30.85億
101.91%30.33億
存貨
-10.51%2.36億
-10.51%2.36億
-0.27%3.19億
-2.55%2.79億
27.11%2.79億
-4.74%2.64億
-4.74%2.64億
17.63%3.2億
78.43%2.87億
-3.12%2.2億
其他流動資產
37.03%7.43億
37.03%7.43億
-34.25%5.17億
2.04%5.46億
0.31%6.2億
-0.07%5.42億
-0.07%5.42億
45.73%7.87億
-41.58%5.36億
-4.32%6.18億
流動資產合計
9.41%194.28億
9.41%194.28億
-4.61%174.21億
-1.20%172.78億
-2.68%182.27億
-6.47%177.56億
-6.47%177.56億
1.91%182.62億
-8.72%174.88億
-1.78%187.3億
非流動資產
物業廠房及設備淨額
-15.13%6.85億
-15.13%6.85億
42.24%8.1億
51.05%8.35億
83.46%8.22億
76.84%8.07億
76.84%8.07億
24.44%5.69億
29.50%5.53億
2.60%4.48億
-物業、廠房及設備
14.93%26.34億
14.93%26.34億
51.07%27.59億
53.86%26.37億
62.05%24.01億
49.24%22.92億
49.24%22.92億
23.23%18.26億
20.52%17.14億
2.54%14.81億
-累計折舊
-31.26%-19.49億
-31.26%-19.49億
-55.07%-19.49億
-55.20%-18.02億
-52.76%-15.78億
-37.57%-14.85億
-37.57%-14.85億
-22.69%-12.57億
-16.66%-11.61億
-2.52%-10.33億
投資總額
10.16%6.99億
10.16%6.99億
5.78%6.89億
3.32%6.57億
-29.68%6.47億
-25.80%6.34億
-25.80%6.34億
-18.49%6.52億
-27.68%6.36億
30.68%9.2億
-金融資產投資
10.16%6.99億
10.16%6.99億
5.78%6.89億
3.32%6.57億
-29.68%6.47億
-25.80%6.34億
-25.80%6.34億
-18.49%6.52億
-27.68%6.36億
30.68%9.2億
-其中：可供出售證券
10.16%6.99億
10.16%6.99億
5.78%6.89億
3.32%6.57億
-29.68%6.47億
-25.80%6.34億
-25.80%6.34億
-18.49%6.52億
-27.68%6.36億
30.68%9.2億
商譽及其他無形資產
10.55%59.65億
10.55%59.65億
0.84%61.99億
-3.42%60.17億
-7.44%55.34億
-9.70%53.96億
-9.70%53.96億
-12.94%61.47億
-14.20%62.3億
-19.22%59.79億
-商譽
-25.58%3.7億
-25.58%3.7億
-25.40%4.25億
-24.11%4.66億
-24.21%4.64億
-17.88%4.97億
-17.88%4.97億
-33.36%5.7億
-33.36%6.14億
-36.25%6.12億
-其他無形資產
14.22%55.95億
14.22%55.95億
3.52%57.74億
-1.16%55.51億
-5.53%50.7億
-8.78%48.99億
-8.78%48.99億
-10.13%55.77億
-11.41%56.16億
-16.69%53.67億
非流動遞延所得稅資產
-57.54%1.46億
-57.54%1.46億
8.86%3.35億
8.17%3.4億
7.60%3.43億
1.64%3.45億
1.64%3.45億
27.07%3.08億
29.00%3.14億
30.80%3.19億
其他非流動資產
18.89%3.58億
18.89%3.58億
-75.76%3.73億
-75.33%3.78億
-78.90%2.95億
-77.69%3.01億
-77.69%3.01億
17.06%15.38億
79.21%15.32億
31.54%13.99億
非流動資產合計
4.95%78.54億
4.95%78.54億
-8.77%84.06億
-11.20%82.27億
-15.70%76.42億
-16.64%74.84億
-16.64%74.84億
-6.69%92.14億
-4.14%92.65億
-7.97%90.65億
總資產
8.09%272.82億
8.09%272.82億
-6.00%258.27億
-4.67%255.05億
-6.93%258.69億
-9.73%252.4億
-9.73%252.4億
-1.15%274.76億
-7.18%267.53億
-3.89%277.95億
負債
流動負債
應付款項
89.03%5.62億
89.03%5.62億
174.81%6.09億
112.70%4.8億
49.25%3.08億
-32.33%2.97億
-32.33%2.97億
62.70%2.22億
-2.76%2.26億
11.01%2.06億
-應付帳款
104.13%5.52億
104.13%5.52億
175.82%5.84億
120.38%4.4億
53.21%2.79億
25.59%2.7億
25.59%2.7億
81.84%2.12億
3.34%2億
13.71%1.82億
-應交稅費
-63.09%991萬
-63.09%991萬
153.23%2,487.7萬
53.44%3,970.8萬
19.73%2,923.2萬
-88.01%2,685.1萬
-88.01%2,685.1萬
-50.26%982.4萬
-33.22%2,587.9萬
-5.70%2,441.5萬
現行撥備
319.72%7,437萬
319.72%7,437萬
684.96%3,710.5萬
419.08%2,459.4萬
295.37%1,795萬
308.74%1,771.9萬
308.74%1,771.9萬
-50.65%472.7萬
-64.04%473.8萬
-86.26%454萬
養老金及其他退休福利計畫
38.85%2.47億
38.85%2.47億
10.30%1.96億
41.58%2.47億
35.17%1.92億
-18.33%1.78億
-18.33%1.78億
-4.43%1.78億
-8.80%1.74億
-16.73%1.42億
其他流動負債
60.21%30.75億
60.21%30.75億
34.28%23.48億
41.48%19.85億
40.64%21.24億
34.42%19.19億
34.42%19.19億
46.60%17.49億
14.56%14.03億
40.34%15.1億
流動負債合計
64.09%39.58億
64.09%39.58億
48.19%31.91億
51.37%27.36億
41.79%26.42億
15.45%24.12億
15.45%24.12億
41.19%21.53億
8.83%18.08億
27.12%18.63億
非流動負債
長期應付帳款及其他應付款
----
----
----
----
----
----
----
-53.39%1,498.9萬
-55.50%1,415.1萬
-81.51%1,267.5萬
長期撥備
-0.60%9,781萬
-0.60%9,781萬
1.10%9,925.1萬
0.98%9,906.7萬
1.76%9,857.5萬
3.29%9,839.7萬
3.29%9,839.7萬
3.27%9,817萬
3.30%9,810.1萬
2.17%9,686.6萬
長期養老金及其他退休後福利計畫
-0.16%2.17億
-0.16%2.17億
4.87%2.29億
9.15%2.38億
9.02%2.27億
26.01%2.18億
26.01%2.18億
25.99%2.19億
28.60%2.18億
19.88%2.08億
非流動遞延所得稅負債
-41.77%364.8萬
-41.77%364.8萬
-96.33%62萬
-96.28%60.5萬
-42.53%632.6萬
47.83%626.5萬
47.83%626.5萬
240.61%1,690.8萬
118.90%1,627.1萬
11.24%1,100.8萬
其他非流動負債
-12.13%3.89億
-12.13%3.89億
45.05%4.19億
86.32%4.29億
129.31%4.12億
150.86%4.43億
150.86%4.43億
71.71%2.89億
38.31%2.3億
23.29%1.79億
非流動負債合計
-7.48%7.08億
-7.48%7.08億
17.36%7.49億
32.94%7.67億
46.29%7.43億
59.80%7.65億
59.80%7.65億
34.54%6.38億
22.67%5.77億
3.19%5.08億
負債總額
46.85%46.66億
46.85%46.66億
41.14%39.4億
46.91%35.03億
42.76%33.85億
23.72%31.78億
23.72%31.78億
39.61%27.91億
11.89%23.85億
21.10%23.71億
所有者權益
股本
0.42%170.72億
0.42%170.72億
0.42%170.72億
0.42%170.72億
-42.45%170億
-42.45%170億
-42.45%170億
-42.45%170億
-42.45%170億
0.22%295.39億
-普通股
0.42%170.72億
0.42%170.72億
0.42%170.72億
0.42%170.72億
-42.45%170億
-42.45%170億
-42.45%170億
-42.45%170億
-42.45%170億
0.22%295.39億
資本公積
0.59%122.05億
0.59%122.05億
0.59%122.05億
0.59%122.05億
7,785.35%121.32億
7,785.35%121.32億
7,785.35%121.32億
7,785.35%121.32億
7,785.35%121.32億
75.36%1.54億
留存收益
-6.53%-45.7億
-6.53%-45.7億
-95.94%-57.83億
-60.58%-53.77億
-38.89%-39.29億
-96.40%-42.9億
-96.40%-42.9億
-94.74%-29.52億
-511.36%-33.49億
-2,334.27%-28.29億
減：庫存股
0.00%15.34億
0.00%15.34億
13.93%15.34億
108.07%15.34億
529.74%15.34億
451.37%15.34億
451.37%15.34億
382.97%13.46億
164.44%7.37億
-12.60%2.44億
其他儲備
53.72%-5.97億
53.72%-5.97億
41.77%-1.14億
44.11%-4.07億
1.67%-12.29億
31.72%-12.91億
31.72%-12.91億
90.90%-1.96億
67.31%-7.28億
44.55%-12.5億
其他股本權益
0.00%3,931.2萬
0.00%3,931.2萬
0.00%3,931.2萬
0.00%3,931.2萬
0.00%3,931.2萬
0.00%3,931.2萬
0.00%3,931.2萬
0.00%3,931.2萬
0.00%3,931.2萬
0.00%3,931.2萬
股東權益
2.53%226.15億
2.53%226.15億
-11.32%218.85億
-9.69%219.98億
-11.53%224.8億
-13.09%220.57億
-13.09%220.57億
-4.28%246.78億
-8.70%243.58億
-5.72%254.1億
非控制性權益
-90.87%48.7萬
-90.87%48.7萬
-67.00%240.8萬
-71.95%292.8萬
-73.56%369.6萬
-63.90%533.2萬
-63.90%533.2萬
-44.69%729.7萬
-16.55%1,043.8萬
32.86%1,397.7萬
總權益
2.51%226.16億
2.51%226.16億
-11.33%218.87億
-9.72%220.01億
-11.56%224.84億
-13.12%220.63億
-13.12%220.63億
-4.30%246.85億
-8.71%243.69億
-5.70%254.24億
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
(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30
資產
流動資產
現金及現金等價物與短期投資 -8.06%109.19億-8.06%109.19億-10.12%113.76億-14.77%115.75億-15.81%125.11億-22.09%118.76億-22.09%118.76億-18.34%126.58億-16.34%135.81億-10.99%148.6億
-現金及現金等價物 -8.06%109.19億-8.06%109.19億-10.12%113.76億-14.77%115.75億-15.23%125.11億-21.60%118.76億-21.60%118.76億-17.85%126.58億-15.84%135.81億-11.08%147.59億
-短期投資 ------------------------------------4.34%1億
應收款項 48.39%75.29億48.39%75.29億15.80%52.08億58.08%48.77億58.84%48.17億73.73%50.74億73.73%50.74億179.80%44.97億67.04%30.85億101.91%30.33億
-應收賬款淨額 48.39%75.29億48.39%75.29億15.80%52.08億58.08%48.77億58.84%48.17億73.73%50.74億73.73%50.74億179.80%44.97億67.04%30.85億101.91%30.33億
-其中：應收賬款 48.39%75.29億48.39%75.29億15.80%52.08億58.08%48.77億58.84%48.17億73.73%50.74億73.73%50.74億179.80%44.97億67.04%30.85億101.91%30.33億
存貨 -10.51%2.36億-10.51%2.36億-0.27%3.19億-2.55%2.79億27.11%2.79億-4.74%2.64億-4.74%2.64億17.63%3.2億78.43%2.87億-3.12%2.2億
其他流動資產 37.03%7.43億37.03%7.43億-34.25%5.17億2.04%5.46億0.31%6.2億-0.07%5.42億-0.07%5.42億45.73%7.87億-41.58%5.36億-4.32%6.18億
流動資產合計 9.41%194.28億9.41%194.28億-4.61%174.21億-1.20%172.78億-2.68%182.27億-6.47%177.56億-6.47%177.56億1.91%182.62億-8.72%174.88億-1.78%187.3億
非流動資產
物業廠房及設備淨額 -15.13%6.85億-15.13%6.85億42.24%8.1億51.05%8.35億83.46%8.22億76.84%8.07億76.84%8.07億24.44%5.69億29.50%5.53億2.60%4.48億
-物業、廠房及設備 14.93%26.34億14.93%26.34億51.07%27.59億53.86%26.37億62.05%24.01億49.24%22.92億49.24%22.92億23.23%18.26億20.52%17.14億2.54%14.81億
-累計折舊 -31.26%-19.49億-31.26%-19.49億-55.07%-19.49億-55.20%-18.02億-52.76%-15.78億-37.57%-14.85億-37.57%-14.85億-22.69%-12.57億-16.66%-11.61億-2.52%-10.33億
投資總額 10.16%6.99億10.16%6.99億5.78%6.89億3.32%6.57億-29.68%6.47億-25.80%6.34億-25.80%6.34億-18.49%6.52億-27.68%6.36億30.68%9.2億
-金融資產投資 10.16%6.99億10.16%6.99億5.78%6.89億3.32%6.57億-29.68%6.47億-25.80%6.34億-25.80%6.34億-18.49%6.52億-27.68%6.36億30.68%9.2億
-其中：可供出售證券 10.16%6.99億10.16%6.99億5.78%6.89億3.32%6.57億-29.68%6.47億-25.80%6.34億-25.80%6.34億-18.49%6.52億-27.68%6.36億30.68%9.2億
商譽及其他無形資產 10.55%59.65億10.55%59.65億0.84%61.99億-3.42%60.17億-7.44%55.34億-9.70%53.96億-9.70%53.96億-12.94%61.47億-14.20%62.3億-19.22%59.79億
-商譽 -25.58%3.7億-25.58%3.7億-25.40%4.25億-24.11%4.66億-24.21%4.64億-17.88%4.97億-17.88%4.97億-33.36%5.7億-33.36%6.14億-36.25%6.12億
-其他無形資產 14.22%55.95億14.22%55.95億3.52%57.74億-1.16%55.51億-5.53%50.7億-8.78%48.99億-8.78%48.99億-10.13%55.77億-11.41%56.16億-16.69%53.67億
非流動遞延所得稅資產 -57.54%1.46億-57.54%1.46億8.86%3.35億8.17%3.4億7.60%3.43億1.64%3.45億1.64%3.45億27.07%3.08億29.00%3.14億30.80%3.19億
其他非流動資產 18.89%3.58億18.89%3.58億-75.76%3.73億-75.33%3.78億-78.90%2.95億-77.69%3.01億-77.69%3.01億17.06%15.38億79.21%15.32億31.54%13.99億
非流動資產合計 4.95%78.54億4.95%78.54億-8.77%84.06億-11.20%82.27億-15.70%76.42億-16.64%74.84億-16.64%74.84億-6.69%92.14億-4.14%92.65億-7.97%90.65億
總資產 8.09%272.82億8.09%272.82億-6.00%258.27億-4.67%255.05億-6.93%258.69億-9.73%252.4億-9.73%252.4億-1.15%274.76億-7.18%267.53億-3.89%277.95億
負債
流動負債
應付款項 89.03%5.62億89.03%5.62億174.81%6.09億112.70%4.8億49.25%3.08億-32.33%2.97億-32.33%2.97億62.70%2.22億-2.76%2.26億11.01%2.06億
-應付帳款 104.13%5.52億104.13%5.52億175.82%5.84億120.38%4.4億53.21%2.79億25.59%2.7億25.59%2.7億81.84%2.12億3.34%2億13.71%1.82億
-應交稅費 -63.09%991萬-63.09%991萬153.23%2,487.7萬53.44%3,970.8萬19.73%2,923.2萬-88.01%2,685.1萬-88.01%2,685.1萬-50.26%982.4萬-33.22%2,587.9萬-5.70%2,441.5萬
現行撥備 319.72%7,437萬319.72%7,437萬684.96%3,710.5萬419.08%2,459.4萬295.37%1,795萬308.74%1,771.9萬308.74%1,771.9萬-50.65%472.7萬-64.04%473.8萬-86.26%454萬
養老金及其他退休福利計畫 38.85%2.47億38.85%2.47億10.30%1.96億41.58%2.47億35.17%1.92億-18.33%1.78億-18.33%1.78億-4.43%1.78億-8.80%1.74億-16.73%1.42億
其他流動負債 60.21%30.75億60.21%30.75億34.28%23.48億41.48%19.85億40.64%21.24億34.42%19.19億34.42%19.19億46.60%17.49億14.56%14.03億40.34%15.1億
流動負債合計 64.09%39.58億64.09%39.58億48.19%31.91億51.37%27.36億41.79%26.42億15.45%24.12億15.45%24.12億41.19%21.53億8.83%18.08億27.12%18.63億
非流動負債
長期應付帳款及其他應付款 -----------------------------53.39%1,498.9萬-55.50%1,415.1萬-81.51%1,267.5萬
長期撥備 -0.60%9,781萬-0.60%9,781萬1.10%9,925.1萬0.98%9,906.7萬1.76%9,857.5萬3.29%9,839.7萬3.29%9,839.7萬3.27%9,817萬3.30%9,810.1萬2.17%9,686.6萬
長期養老金及其他退休後福利計畫 -0.16%2.17億-0.16%2.17億4.87%2.29億9.15%2.38億9.02%2.27億26.01%2.18億26.01%2.18億25.99%2.19億28.60%2.18億19.88%2.08億
非流動遞延所得稅負債 -41.77%364.8萬-41.77%364.8萬-96.33%62萬-96.28%60.5萬-42.53%632.6萬47.83%626.5萬47.83%626.5萬240.61%1,690.8萬118.90%1,627.1萬11.24%1,100.8萬
其他非流動負債 -12.13%3.89億-12.13%3.89億45.05%4.19億86.32%4.29億129.31%4.12億150.86%4.43億150.86%4.43億71.71%2.89億38.31%2.3億23.29%1.79億
非流動負債合計 -7.48%7.08億-7.48%7.08億17.36%7.49億32.94%7.67億46.29%7.43億59.80%7.65億59.80%7.65億34.54%6.38億22.67%5.77億3.19%5.08億
負債總額 46.85%46.66億46.85%46.66億41.14%39.4億46.91%35.03億42.76%33.85億23.72%31.78億23.72%31.78億39.61%27.91億11.89%23.85億21.10%23.71億
所有者權益
股本 0.42%170.72億0.42%170.72億0.42%170.72億0.42%170.72億-42.45%170億-42.45%170億-42.45%170億-42.45%170億-42.45%170億0.22%295.39億
-普通股 0.42%170.72億0.42%170.72億0.42%170.72億0.42%170.72億-42.45%170億-42.45%170億-42.45%170億-42.45%170億-42.45%170億0.22%295.39億
資本公積 0.59%122.05億0.59%122.05億0.59%122.05億0.59%122.05億7,785.35%121.32億7,785.35%121.32億7,785.35%121.32億7,785.35%121.32億7,785.35%121.32億75.36%1.54億
留存收益 -6.53%-45.7億-6.53%-45.7億-95.94%-57.83億-60.58%-53.77億-38.89%-39.29億-96.40%-42.9億-96.40%-42.9億-94.74%-29.52億-511.36%-33.49億-2,334.27%-28.29億
減：庫存股 0.00%15.34億0.00%15.34億13.93%15.34億108.07%15.34億529.74%15.34億451.37%15.34億451.37%15.34億382.97%13.46億164.44%7.37億-12.60%2.44億
其他儲備 53.72%-5.97億53.72%-5.97億41.77%-1.14億44.11%-4.07億1.67%-12.29億31.72%-12.91億31.72%-12.91億90.90%-1.96億67.31%-7.28億44.55%-12.5億
其他股本權益 0.00%3,931.2萬0.00%3,931.2萬0.00%3,931.2萬0.00%3,931.2萬0.00%3,931.2萬0.00%3,931.2萬0.00%3,931.2萬0.00%3,931.2萬0.00%3,931.2萬0.00%3,931.2萬
股東權益 2.53%226.15億2.53%226.15億-11.32%218.85億-9.69%219.98億-11.53%224.8億-13.09%220.57億-13.09%220.57億-4.28%246.78億-8.70%243.58億-5.72%254.1億
非控制性權益 -90.87%48.7萬-90.87%48.7萬-67.00%240.8萬-71.95%292.8萬-73.56%369.6萬-63.90%533.2萬-63.90%533.2萬-44.69%729.7萬-16.55%1,043.8萬32.86%1,397.7萬
總權益 2.51%226.16億2.51%226.16億-11.33%218.87億-9.72%220.01億-11.56%224.84億-13.12%220.63億-13.12%220.63億-4.30%246.85億-8.71%243.69億-5.70%254.24億
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