日本市場個股詳情

4586 MEDRx

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  • 155
  • +6+4.03%
延時20分鐘行情休市中 06/07 15:00 (東京)
62.57億總市值-5779市盈率(靜)

MEDRx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
93.45%16.23億
73.11%17.21億
73.11%17.21億
70.62%18.66億
4.50%13.26億
-43.59%8.39億
-41.65%9.94億
-41.65%9.94億
-37.84%10.94億
-43.66%12.69億
-現金及現金等價物
93.45%16.23億
73.11%17.21億
73.11%17.21億
70.62%18.66億
4.50%13.26億
-43.59%8.39億
-41.65%9.94億
-41.65%9.94億
-37.84%10.94億
-43.66%12.69億
應收款項
-24.97%458.6萬
116.60%3,302萬
116.60%3,302萬
320.07%6,093.1萬
95.21%1,577.5萬
-79.78%611.2萬
-33.77%1,524.5萬
-33.77%1,524.5萬
-14.05%1,450.5萬
-35.62%808.1萬
-應收賬款淨額
----
----
----
--2,240.5萬
----
-87.32%27.5萬
----
----
----
----
-其中：應收賬款
----
----
----
--2,240.5萬
----
-87.32%27.5萬
----
----
----
----
-其他應收款
-21.43%458.6萬
116.60%3,302萬
116.60%3,302萬
165.60%3,852.6萬
95.21%1,577.5萬
-79.19%583.7萬
-33.77%1,524.5萬
-33.77%1,524.5萬
-14.05%1,450.5萬
-35.62%808.1萬
存貨
42.25%1,004.3萬
20.81%1,007.9萬
20.81%1,007.9萬
-42.64%923萬
-45.01%842.7萬
-27.31%706萬
-29.25%834.3萬
-29.25%834.3萬
-11.91%1,609.1萬
-0.80%1,532.5萬
預付費用
-88.99%834.2萬
-80.09%1,075.4萬
-80.09%1,075.4萬
6.03%4,068.7萬
116.33%7,399.6萬
1,158.06%7,577.3萬
524.29%5,402萬
524.29%5,402萬
241.54%3,837.2萬
282.31%3,420.5萬
其他流動資產
114.87%1,944.1萬
-32.16%1,044.2萬
-32.16%1,044.2萬
-37.44%1,581.4萬
-37.39%2,417.2萬
-21.93%904.8萬
100.85%1,539.1萬
100.85%1,539.1萬
72.73%2,527.9萬
97.51%3,860.9萬
流動資產合計
77.75%16.66億
64.21%17.85億
64.21%17.85億
67.75%19.93億
6.10%14.49億
-39.35%9.37億
-38.05%10.87億
-38.05%10.87億
-34.74%11.88億
-40.87%13.65億
非流動資產
物業廠房及設備淨額
-20.65%1.71億
-19.79%1.82億
-19.79%1.82億
-18.80%1.93億
-17.83%2.04億
-17.05%2.15億
-16.31%2.26億
-16.31%2.26億
-16.71%2.37億
-17.21%2.48億
-物業、廠房及設備
-20.65%1.71億
-19.79%1.82億
-19.79%1.82億
-18.80%1.93億
-17.83%2.04億
-17.05%2.15億
-16.30%2.26億
-16.30%2.26億
-16.71%2.37億
-17.21%2.48億
長期預付費用
0.63%8,368.7萬
0.94%8,414萬
0.94%8,414萬
0.97%8,229.9萬
1.45%8,279.6萬
1.84%8,316.2萬
1.79%8,336萬
1.79%8,336萬
1.91%8,151萬
1.93%8,161.6萬
其他非流動資產
0.00%154.9萬
0.00%154.9萬
0.00%154.9萬
0.00%154.9萬
3.27%154.9萬
3.27%154.9萬
3.27%154.9萬
3.27%154.9萬
3.27%154.9萬
0.00%150萬
非流動資產合計
-14.64%2.56億
-14.14%2.67億
-14.14%2.67億
-13.68%2.76億
-12.99%2.88億
-12.46%3億
-12.03%3.11億
-12.03%3.11億
-12.56%3.2億
-13.12%3.31億
總資產
55.35%19.22億
46.77%20.52億
46.77%20.52億
50.46%22.69億
2.38%17.37億
-34.47%12.37億
-33.69%13.98億
-33.69%13.98億
-31.03%15.08億
-36.94%16.96億
負債
流動負債
應付款項
-32.71%3,442.9萬
-37.07%9,850.7萬
-37.07%9,850.7萬
-49.04%5,555.3萬
-70.18%2,601.6萬
-47.48%5,116.3萬
26.12%1.57億
26.12%1.57億
152.19%1.09億
26.24%8,724.5萬
-應交稅費
12.79%313.1萬
-59.08%766.1萬
-59.08%766.1萬
-73.40%365.3萬
508.27%602.8萬
460.81%277.6萬
-56.74%1,872萬
-56.74%1,872萬
-37.49%1,373.4萬
-97.41%99.1萬
-其他應付款
-35.32%3,129.8萬
-34.08%9,084.6萬
-34.08%9,084.6萬
-45.52%5,190萬
-76.83%1,998.8萬
-49.69%4,838.7萬
70.46%1.38億
70.46%1.38億
348.27%9,527萬
179.27%8,625.4萬
其他流動負債
12.30%357萬
-7.01%148.6萬
-7.01%148.6萬
18.56%336.7萬
7.12%296.4萬
15.56%317.9萬
-3.85%159.8萬
-3.85%159.8萬
-4.79%284萬
-37.51%276.7萬
流動負債合計
-30.07%3,799.9萬
-36.77%9,999.3萬
-36.77%9,999.3萬
-47.32%5,892萬
-67.80%2,898萬
-45.75%5,434.2萬
25.72%1.58億
25.72%1.58億
142.06%1.12億
-86.64%9,001.2萬
非流動負債
長期撥備
1.14%2,267.4萬
1.14%2,260.9萬
1.14%2,260.9萬
1.13%2,254.5萬
1.13%2,248.2萬
1.13%2,241.8萬
1.13%2,235.5萬
1.13%2,235.5萬
1.13%2,229.2萬
1.13%2,223萬
非流動遞延所得稅負債
-2.87%488.2萬
-2.84%491.8萬
-2.84%491.8萬
-2.84%495.4萬
-2.82%499萬
-2.80%502.6萬
-2.78%506.2萬
-2.78%506.2萬
-2.75%509.9萬
-2.73%513.5萬
其他非流動負債
-33.33%2,000
-66.67%1,000
-66.67%1,000
50.00%3,000
0.00%1,000
0.00%3,000
200.00%3,000
200.00%3,000
0.00%2,000
-66.67%1,000
非流動負債合計
0.40%2,755.8萬
0.39%2,752.8萬
0.39%2,752.8萬
0.40%2,750.2萬
0.39%2,747.3萬
0.39%2,744.7萬
0.39%2,742萬
0.39%2,742萬
0.38%2,739.3萬
0.37%2,736.6萬
負債總額
-19.85%6,555.7萬
-31.28%1.28億
-31.28%1.28億
-37.93%8,642.2萬
-51.90%5,645.3萬
-35.86%8,178.9萬
21.20%1.86億
21.20%1.86億
89.45%1.39億
-83.25%1.17億
所有者權益
股本
154.18%8.76億
272.98%8.48億
272.98%8.48億
1,140.64%8.48億
905.80%5.03億
589.56%3.45億
-97.09%2.27億
-97.09%2.27億
-99.11%6,831.2萬
-99.34%5,000萬
-普通股
154.18%8.76億
272.98%8.48億
272.98%8.48億
1,140.64%8.48億
905.80%5.03億
589.56%3.45億
-97.09%2.27億
-97.09%2.27億
-99.11%6,831.2萬
-99.34%5,000萬
資本公積
-38.86%19.45億
-37.45%19.16億
-37.45%19.16億
-34.03%19.16億
-45.55%15.71億
10.21%31.81億
-58.45%30.63億
-58.45%30.63億
-59.99%29.05億
-59.33%28.86億
留存收益
57.23%-10.44億
57.42%-9.16億
57.42%-9.16億
60.94%-6.54億
67.28%-4.65億
-97.45%-24.41億
83.81%-21.5億
83.81%-21.5億
87.02%-16.74億
88.81%-14.2億
減：庫存股
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
其他儲備
45.69%835.7萬
20.50%1,050萬
20.50%1,050萬
52.08%929.8萬
116.10%605.5萬
597.81%573.6萬
1,000.21%871.4萬
1,000.21%871.4萬
582.56%611.4萬
354.26%280.2萬
其他股本權益
8.94%7,030.3萬
4.04%6,635.7萬
4.04%6,635.7萬
-0.69%6,415.7萬
6.88%6,463.2萬
8.99%6,453.3萬
7.11%6,377.9萬
7.11%6,377.9萬
4.08%6,460.1萬
-0.36%6,047.3萬
股東權益
60.68%18.56億
58.71%19.25億
58.71%19.25億
59.45%21.83億
6.41%16.8億
-34.37%11.55億
-37.98%12.13億
-37.98%12.13億
-35.22%13.69億
-20.63%15.79億
總權益
60.68%18.56億
58.71%19.25億
58.71%19.25億
59.45%21.83億
6.41%16.8億
-34.37%11.55億
-37.98%12.13億
-37.98%12.13億
-35.22%13.69億
-20.63%15.79億
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 93.45%16.23億73.11%17.21億73.11%17.21億70.62%18.66億4.50%13.26億-43.59%8.39億-41.65%9.94億-41.65%9.94億-37.84%10.94億-43.66%12.69億
-現金及現金等價物 93.45%16.23億73.11%17.21億73.11%17.21億70.62%18.66億4.50%13.26億-43.59%8.39億-41.65%9.94億-41.65%9.94億-37.84%10.94億-43.66%12.69億
應收款項 -24.97%458.6萬116.60%3,302萬116.60%3,302萬320.07%6,093.1萬95.21%1,577.5萬-79.78%611.2萬-33.77%1,524.5萬-33.77%1,524.5萬-14.05%1,450.5萬-35.62%808.1萬
-應收賬款淨額 --------------2,240.5萬-----87.32%27.5萬----------------
-其中：應收賬款 --------------2,240.5萬-----87.32%27.5萬----------------
-其他應收款 -21.43%458.6萬116.60%3,302萬116.60%3,302萬165.60%3,852.6萬95.21%1,577.5萬-79.19%583.7萬-33.77%1,524.5萬-33.77%1,524.5萬-14.05%1,450.5萬-35.62%808.1萬
存貨 42.25%1,004.3萬20.81%1,007.9萬20.81%1,007.9萬-42.64%923萬-45.01%842.7萬-27.31%706萬-29.25%834.3萬-29.25%834.3萬-11.91%1,609.1萬-0.80%1,532.5萬
預付費用 -88.99%834.2萬-80.09%1,075.4萬-80.09%1,075.4萬6.03%4,068.7萬116.33%7,399.6萬1,158.06%7,577.3萬524.29%5,402萬524.29%5,402萬241.54%3,837.2萬282.31%3,420.5萬
其他流動資產 114.87%1,944.1萬-32.16%1,044.2萬-32.16%1,044.2萬-37.44%1,581.4萬-37.39%2,417.2萬-21.93%904.8萬100.85%1,539.1萬100.85%1,539.1萬72.73%2,527.9萬97.51%3,860.9萬
流動資產合計 77.75%16.66億64.21%17.85億64.21%17.85億67.75%19.93億6.10%14.49億-39.35%9.37億-38.05%10.87億-38.05%10.87億-34.74%11.88億-40.87%13.65億
非流動資產
物業廠房及設備淨額 -20.65%1.71億-19.79%1.82億-19.79%1.82億-18.80%1.93億-17.83%2.04億-17.05%2.15億-16.31%2.26億-16.31%2.26億-16.71%2.37億-17.21%2.48億
-物業、廠房及設備 -20.65%1.71億-19.79%1.82億-19.79%1.82億-18.80%1.93億-17.83%2.04億-17.05%2.15億-16.30%2.26億-16.30%2.26億-16.71%2.37億-17.21%2.48億
長期預付費用 0.63%8,368.7萬0.94%8,414萬0.94%8,414萬0.97%8,229.9萬1.45%8,279.6萬1.84%8,316.2萬1.79%8,336萬1.79%8,336萬1.91%8,151萬1.93%8,161.6萬
其他非流動資產 0.00%154.9萬0.00%154.9萬0.00%154.9萬0.00%154.9萬3.27%154.9萬3.27%154.9萬3.27%154.9萬3.27%154.9萬3.27%154.9萬0.00%150萬
非流動資產合計 -14.64%2.56億-14.14%2.67億-14.14%2.67億-13.68%2.76億-12.99%2.88億-12.46%3億-12.03%3.11億-12.03%3.11億-12.56%3.2億-13.12%3.31億
總資產 55.35%19.22億46.77%20.52億46.77%20.52億50.46%22.69億2.38%17.37億-34.47%12.37億-33.69%13.98億-33.69%13.98億-31.03%15.08億-36.94%16.96億
負債
流動負債
應付款項 -32.71%3,442.9萬-37.07%9,850.7萬-37.07%9,850.7萬-49.04%5,555.3萬-70.18%2,601.6萬-47.48%5,116.3萬26.12%1.57億26.12%1.57億152.19%1.09億26.24%8,724.5萬
-應交稅費 12.79%313.1萬-59.08%766.1萬-59.08%766.1萬-73.40%365.3萬508.27%602.8萬460.81%277.6萬-56.74%1,872萬-56.74%1,872萬-37.49%1,373.4萬-97.41%99.1萬
-其他應付款 -35.32%3,129.8萬-34.08%9,084.6萬-34.08%9,084.6萬-45.52%5,190萬-76.83%1,998.8萬-49.69%4,838.7萬70.46%1.38億70.46%1.38億348.27%9,527萬179.27%8,625.4萬
其他流動負債 12.30%357萬-7.01%148.6萬-7.01%148.6萬18.56%336.7萬7.12%296.4萬15.56%317.9萬-3.85%159.8萬-3.85%159.8萬-4.79%284萬-37.51%276.7萬
流動負債合計 -30.07%3,799.9萬-36.77%9,999.3萬-36.77%9,999.3萬-47.32%5,892萬-67.80%2,898萬-45.75%5,434.2萬25.72%1.58億25.72%1.58億142.06%1.12億-86.64%9,001.2萬
非流動負債
長期撥備 1.14%2,267.4萬1.14%2,260.9萬1.14%2,260.9萬1.13%2,254.5萬1.13%2,248.2萬1.13%2,241.8萬1.13%2,235.5萬1.13%2,235.5萬1.13%2,229.2萬1.13%2,223萬
非流動遞延所得稅負債 -2.87%488.2萬-2.84%491.8萬-2.84%491.8萬-2.84%495.4萬-2.82%499萬-2.80%502.6萬-2.78%506.2萬-2.78%506.2萬-2.75%509.9萬-2.73%513.5萬
其他非流動負債 -33.33%2,000-66.67%1,000-66.67%1,00050.00%3,0000.00%1,0000.00%3,000200.00%3,000200.00%3,0000.00%2,000-66.67%1,000
非流動負債合計 0.40%2,755.8萬0.39%2,752.8萬0.39%2,752.8萬0.40%2,750.2萬0.39%2,747.3萬0.39%2,744.7萬0.39%2,742萬0.39%2,742萬0.38%2,739.3萬0.37%2,736.6萬
負債總額 -19.85%6,555.7萬-31.28%1.28億-31.28%1.28億-37.93%8,642.2萬-51.90%5,645.3萬-35.86%8,178.9萬21.20%1.86億21.20%1.86億89.45%1.39億-83.25%1.17億
所有者權益
股本 154.18%8.76億272.98%8.48億272.98%8.48億1,140.64%8.48億905.80%5.03億589.56%3.45億-97.09%2.27億-97.09%2.27億-99.11%6,831.2萬-99.34%5,000萬
-普通股 154.18%8.76億272.98%8.48億272.98%8.48億1,140.64%8.48億905.80%5.03億589.56%3.45億-97.09%2.27億-97.09%2.27億-99.11%6,831.2萬-99.34%5,000萬
資本公積 -38.86%19.45億-37.45%19.16億-37.45%19.16億-34.03%19.16億-45.55%15.71億10.21%31.81億-58.45%30.63億-58.45%30.63億-59.99%29.05億-59.33%28.86億
留存收益 57.23%-10.44億57.42%-9.16億57.42%-9.16億60.94%-6.54億67.28%-4.65億-97.45%-24.41億83.81%-21.5億83.81%-21.5億87.02%-16.74億88.81%-14.2億
減：庫存股 --0--0--0--0--0--0--0--0--0----
其他儲備 45.69%835.7萬20.50%1,050萬20.50%1,050萬52.08%929.8萬116.10%605.5萬597.81%573.6萬1,000.21%871.4萬1,000.21%871.4萬582.56%611.4萬354.26%280.2萬
其他股本權益 8.94%7,030.3萬4.04%6,635.7萬4.04%6,635.7萬-0.69%6,415.7萬6.88%6,463.2萬8.99%6,453.3萬7.11%6,377.9萬7.11%6,377.9萬4.08%6,460.1萬-0.36%6,047.3萬
股東權益 60.68%18.56億58.71%19.25億58.71%19.25億59.45%21.83億6.41%16.8億-34.37%11.55億-37.98%12.13億-37.98%12.13億-35.22%13.69億-20.63%15.79億
總權益 60.68%18.56億58.71%19.25億58.71%19.25億59.45%21.83億6.41%16.8億-34.37%11.55億-37.98%12.13億-37.98%12.13億-35.22%13.69億-20.63%15.79億
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

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熱議
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漲跌幅