中商官网
研究报告
NIRAKU（HK1245）
主要经济指标
| 类别\年份 | 营业额 （日元) |
营业额同比 （%) |
营业利润 （日元) |
营业利润同比 （%) |
利润总额 （日元) |
利润总额同比 （%) |
净利润 （日元) |
净利润同比 （%) |
| 2024-09 | 14158000000.0000 | 6.72 | 14158000000.0000 | 6.72 | 935000000.0000 | 72.19 | 451000000.0000 | 11.36 |
| 2025-03 | 28316000000.0000 | 5.05 | 6828000000.0000 | 8.36 | 1652000000.0000 | -9.78 | 607000000.0000 | 46.27 |
| 2024-03 | 26955000000.0000 | 8.76 | 6301000000.0000 | 6.56 | 1831000000.0000 | 34.34 | 415000000.0000 | -63.40 |
| 2023-03 | 24784000000.0000 | 11.59 | 5913000000.0000 | 50.46 | 1363000000.0000 | -897.08 | 1134000000.0000 | -196.02 |
| 2023-09 | 13267000000.0000 | 7.31 | 13267000000.0000 | 7.31 | 543000000.0000 | -66.61 | 405000000.0000 | -61.90 |
| 2021-09 | 10795000000.0000 | 30.03 | 10795000000.0000 | 30.03 | 1625000000.0000 | -193.50 | 1209000000.0000 | -173.36 |
| 2022-03 | 22209000000.0000 | 19.78 | 3930000000.0000 | 234.75 | -171000000.0000 | -97.99 | -1181000000.0000 | -78.45 |
| 2022-09 | 12363000000.0000 | 14.53 | 12363000000.0000 | 14.53 | 1626000000.0000 | 0.06 | 1063000000.0000 | -12.08 |
| 2021-03 | 18541000000.0000 | -33.89 | 1174000000.0000 | -82.77 | -8502000000.0000 | -1563.34 | -5481000000.0000 | -3162.01 |
| 2020-09 | 8302000000.0000 | -42.31 | 8302000000.0000 | -42.31 | -1738000000.0000 | -294.62 | -1648000000.0000 | -432.26 |
| 2020-03 | 28046000000.0000 | -0.98 | 6812000000.0000 | 24.99 | 581000000.0000 | -46.84 | 179000000.0000 | -70.66 |
| 2018-09 | 14438000000.0000 | 10.15 | 14438000000.0000 | 10.15 | 1393000000.0000 | -1439.42 | 878000000.0000 | -497.29 |
| 2019-03 | 28325000000.0000 | 6.67 | 5450000000.0000 | 39.24 | 1093000000.0000 | 413.15 | 610000000.0000 | -4166.67 |
| 2019-09 | 14391000000.0000 | -0.33 | 14391000000.0000 | -0.33 | 893000000.0000 | -35.89 | 496000000.0000 | -43.51 |
| 2017-09 | 13108000000.0000 | -11.71 | 13108000000.0000 | -11.71 | -104000000.0000 | -118.06 | -221000000.0000 | -160.88 |
| 2018-03 | 26554000000.0000 | -9.00 | 3914000000.0000 | -80.76 | 213000000.0000 | -76.39 | -15000000.0000 | -103.05 |
| 2017-03 | 29180000000.0000 | -5.86 | 20344000000.0000 | -4.83 | 902000000.0000 | 42.50 | 492000000.0000 | 171.82 |
| 2015-09 | 15713000000.0000 | 0.91 | 15713000000.0000 | 0.91 | 73000000.0000 | -95.51 | 42000000.0000 | -95.52 |
| 2016-09 | 14847000000.0000 | -5.51 | 14847000000.0000 | -5.51 | 576000000.0000 | 689.04 | 363000000.0000 | 764.29 |
| 2016-03 | 30995000000.0000 | -5.75 | 21376000000.0000 | -12.70 | 633000000.0000 | -87.32 | 181000000.0000 | -94.03 |
| 2014-09 | 15572000000.0000 | -5.22 | 15572000000.0000 | 26.95 | 1627000000.0000 | -39.36 | 937000000.0000 | -42.27 |
| 2015-03 | 32886000000.0000 | -2.84 | 24487000000.0000 | -4.46 | 4994000000.0000 | -16.88 | 3030000000.0000 | -18.06 |
| 2014-03 | 33847000000.0000 | 3.35 | 25631000000.0000 | 3.34 | 6008000000.0000 | -7.36 | 3698000000.0000 | -1.78 |
| 2013-09 | 16429000000.0000 | -- | 12266000000.0000 | -- | 2683000000.0000 | -- | 1623000000.0000 | -- |
| 2013-03 | 32751000000.0000 | 7.90 | 24803000000.0000 | 6.95 | 6485000000.0000 | 2.82 | 3765000000.0000 | 13.10 |
| 2012-03 | 30352000000.0000 | -- | 23191000000.0000 | -- | 6307000000.0000 | -- | 3329000000.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
总资产利润率 （%) |
净资产收益率 （%) |
存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-09 | 100.00 | 6.6000 | 1.45 | 2.2100 | 0.00 | -- | 0.22 |
| 2025-03 | 24.11 | 5.8300 | 2.60 | 2.9700 | 405.43 | -- | 0.44 |
| 2024-03 | 23.38 | 6.7900 | 2.78 | 2.0600 | 375.53 | -- | 0.41 |
| 2023-03 | 23.86 | 5.5000 | 2.07 | 5.6600 | 281.66 | -- | 0.38 |
| 2023-09 | 100.00 | 4.0900 | 0.82 | 1.9900 | 0.00 | -- | 0.20 |
| 2021-09 | 100.00 | 15.0500 | 2.29 | 5.5000 | 0.00 | -- | 0.15 |
| 2022-03 | 17.70 | -0.7700 | -0.25 | -6.0200 | 415.43 | -- | 0.33 |
| 2022-09 | 100.00 | 13.1500 | 2.42 | 5.2900 | 0.00 | -- | 0.18 |
| 2021-03 | 6.33 | -45.8600 | -10.97 | -26.4000 | 827.00 | -- | 0.24 |
| 2020-09 | 100.00 | -20.9300 | -2.13 | -6.7100 | 0.00 | -- | 0.10 |
| 2020-03 | 24.29 | 2.0700 | 0.72 | 0.6800 | 530.85 | -- | 0.35 |
| 2018-09 | 100.00 | 9.6500 | 2.63 | 3.1300 | 0.00 | -- | 0.27 |
| 2019-03 | 19.24 | 3.8800 | 2.02 | 2.2100 | 209.86 | -- | 0.52 |
| 2019-09 | 100.00 | 6.2100 | 1.06 | 1.8500 | 0.00 | -- | 0.17 |
| 2017-09 | 100.00 | -0.7900 | -0.21 | -0.8100 | 0.00 | -- | 0.27 |
| 2018-03 | 14.74 | 0.8000 | 0.41 | -0.0600 | 397.19 | -- | 0.51 |
| 2017-03 | 69.72 | 3.0900 | 1.83 | 1.7900 | 441.80 | -- | 0.59 |
| 2015-09 | 100.00 | 0.4600 | 0.14 | 0.1600 | 0.00 | -- | 0.30 |
| 2016-09 | 100.00 | 3.8800 | 1.14 | 1.3300 | 0.00 | -- | 0.29 |
| 2016-03 | 68.97 | 2.0400 | 1.21 | 0.6700 | 23.29 | -- | 0.59 |
| 2014-09 | 100.00 | 10.4500 | 3.31 | 4.4900 | 0.00 | -- | 0.32 |
| 2015-03 | 74.46 | 15.1900 | 9.80 | 13.2600 | 11.68 | -- | 0.65 |
| 2014-03 | 75.73 | 17.7500 | 12.81 | 16.9600 | 391.24 | -- | 0.72 |
| 2013-09 | 74.66 | 16.3300 | -- | -- | -- | -- | -- |
| 2013-03 | 75.73 | 19.8000 | 15.37 | 21.0900 | 92.42 | -- | 0.78 |
| 2012-03 | 76.41 | 20.7800 | 13.96 | 17.8500 | 17.38 | -- | 0.67 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-09 | 70.30 | 29.70 | 0.90 | 0.90 |
| 2025-03 | 69.78 | 30.22 | 0.90 | 0.90 |
| 2024-03 | 71.14 | 28.86 | 0.99 | 0.99 |
| 2023-03 | 70.68 | 29.32 | 1.07 | 1.06 |
| 2023-09 | 70.99 | 29.01 | 0.98 | 0.97 |
| 2021-09 | 69.89 | 30.11 | 1.15 | 1.15 |
| 2022-03 | 72.15 | 27.85 | 1.08 | 1.08 |
| 2022-09 | 71.17 | 28.83 | 1.10 | 1.09 |
| 2021-03 | 73.92 | 26.08 | 0.75 | 0.75 |
| 2020-09 | 70.55 | 29.45 | 1.17 | 1.16 |
| 2020-03 | 68.21 | 31.79 | 1.44 | 1.44 |
| 2018-09 | 47.16 | 52.84 | 1.93 | 1.90 |
| 2019-03 | 49.09 | 50.91 | 1.68 | 1.67 |
| 2019-09 | 68.55 | 31.45 | 1.38 | 1.35 |
| 2017-09 | 44.91 | 55.09 | 1.95 | 1.95 |
| 2018-03 | 47.99 | 52.01 | 1.97 | 1.96 |
| 2017-03 | 44.35 | 55.65 | 2.12 | 2.12 |
| 2015-09 | 47.94 | 52.06 | 1.66 | 1.66 |
| 2016-09 | 46.08 | 53.92 | 2.03 | 2.03 |
| 2016-03 | 48.15 | 51.85 | 1.88 | 1.83 |
| 2014-09 | 57.46 | 42.54 | 1.08 | 1.07 |
| 2015-03 | 55.16 | 44.84 | 1.33 | 1.26 |
| 2014-03 | 53.52 | 46.48 | 1.34 | 1.33 |
| 2013-09 | -- | -- | -- | -- |
| 2013-03 | 57.69 | 42.31 | 0.92 | 0.91 |
| 2012-03 | 58.73 | 41.27 | 0.93 | 0.90 |
成本费用分析
| 类别\年份 | 销售成本 （日元) |
销售费用 （日元) |
管理费用 （日元) |
财务费用 （日元) |
| 2024/9/30 0:00:00 | -- | -- | 2095000000.0000 | 442000000.0000 |
| 2025/3/31 0:00:00 | 21488000000.0000 | -- | 4211000000.0000 | 882000000.0000 |
| 2024/3/31 0:00:00 | 20654000000.0000 | -- | 3795000000.0000 | 891000000.0000 |
| 2023/3/31 0:00:00 | 18871000000.0000 | -- | 3711000000.0000 | 895000000.0000 |
| 2023/9/30 0:00:00 | -- | -- | 1929000000.0000 | 436000000.0000 |
| 2021/9/30 0:00:00 | -- | -- | -- | 568000000.0000 |
| 2022/3/31 0:00:00 | 18279000000.0000 | -- | -- | 1032000000.0000 |
| 2022/9/30 0:00:00 | -- | -- | 1760000000.0000 | 473000000.0000 |
| 2021/3/31 0:00:00 | 17367000000.0000 | -- | -- | 1299000000.0000 |
| 2020/9/30 0:00:00 | -- | -- | -- | 669000000.0000 |
| 2020/3/31 0:00:00 | 21234000000.0000 | -- | -- | 1374000000.0000 |
| 2018/9/30 0:00:00 | -- | -- | -- | 223000000.0000 |
| 2019/3/31 0:00:00 | 22875000000.0000 | -- | -- | 455000000.0000 |
| 2019/9/30 0:00:00 | -- | -- | -- | 689000000.0000 |
| 2017/9/30 0:00:00 | -- | -- | -- | 232000000.0000 |
| 2018/3/31 0:00:00 | 22640000000.0000 | -- | -- | 510000000.0000 |
| 2017/3/31 0:00:00 | 8836000000.0000 | -- | 17782000000.0000 | 531000000.0000 |
| 2015/9/30 0:00:00 | -- | -- | -- | 337000000.0000 |
| 2016/9/30 0:00:00 | -- | -- | -- | 296000000.0000 |
| 2016/3/31 0:00:00 | 9619000000.0000 | -- | 18351000000.0000 | 838000000.0000 |
| 2014/9/30 0:00:00 | -- | -- | -- | 269000000.0000 |
| 2015/3/31 0:00:00 | 8399000000.0000 | -- | 17472000000.0000 | 616000000.0000 |
| 2014/3/31 0:00:00 | 8216000000.0000 | -- | 16176000000.0000 | 686000000.0000 |
| 2013/9/30 0:00:00 | 4163000000.0000 | -- | 8189000000.0000 | 340000000.0000 |
| 2013/3/31 0:00:00 | 7948000000.0000 | -- | 16051000000.0000 | 657000000.0000 |
| 2012/3/31 0:00:00 | 7161000000.0000 | -- | 14848000000.0000 | 728000000.0000 |