开盘$35.22
昨收$36.26
当日区间$35.00 – $36.12
成交量1.40M
市值$46.43B
市盈率（TTM）–
股息率3.53%
基本面
最新报告季度：Q1, ended Jun 2026 · 报告货币为JPY
营收¥6.06T+13.5% YoY
营业利润¥530.77B+117.4% YoY
净利润¥473.82B+120.5% YoY
摊薄每股收益¥347.52+147.5% YoY
自由现金流-¥345.24B-200.9% YoY
经营现金流¥292.52B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率17.2%
营业利润率-0.6%
净利率-0.8%
净资产收益率-1.4%
资产收益率-0.5%
投入资本回报率-1.9%
流动比率1.29
负债/资产比率63.3%
现金及投资¥5.50T
净现金（净负债）¥5.50T
自由现金流/营收0.0%
营收构成
2027/Q1 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2027 Q1 (JPY) |
2026 ANNUAL (JPY) |
2026 Q4 (JPY) |
2026 Q3 (JPY) |
2026 Q2 (JPY) |
|---|---|---|---|---|---|
| 报告营业总收入 | ¥6.06T | ¥21.80T | ¥5.82T | ¥5.34T | ¥5.29T |
| 营业总收入 | ¥6.06T | ¥21.80T | ¥5.82T | ¥5.34T | ¥5.29T |
| 营业成本 | ¥4.71T | ¥18.19T | ¥5.45T | ¥4.26T | ¥4.21T |
| 毛利润 | ¥1.35T | ¥3.60T | ¥372.09B | ¥1.08T | ¥1.08T |
| 营业费用 | ¥817.29B | ¥4.02T | ¥1.38T | ¥928.82B | ¥884.13B |
| 销售及管理费用 | ¥574.04B | ¥2.48T | ¥743.05B | ¥607.30B | ¥592.82B |
| 研发费用 | ¥243.26B | ¥1.54T | ¥634.88B | ¥321.51B | ¥291.31B |
| 营业利润 | ¥530.77B | -¥414.35B | -¥1.01T | ¥153.36B | ¥193.97B |
| 非经营性利息净收入（支出） | ¥51.62B | ¥121.51B | -¥34.73B | ¥77.86B | ¥34.43B |
| 非经营性利息收入 | ¥49.03B | ¥179.47B | ¥50.22B | ¥47.49B | ¥41.86B |
| 非经营性利息支出 | ¥19.54B | ¥83.56B | ¥40.40B | ¥13.81B | ¥15.44B |
| 其他财务成本合计 | -¥22.12B | -¥25.61B | ¥44.55B | -¥44.19B | -¥8.02B |
| 其他收入（支出） | ¥22.65B | -¥110.47B | -¥134.51B | ¥13.15B | ¥6.68B |
| 权益法投资收益 | ¥22.65B | -¥162.08B | -¥186.12B | ¥13.15B | ¥6.68B |
| 税前利润 | ¥605.03B | -¥403.30B | -¥1.18T | ¥244.37B | ¥235.09B |
| 税费 | ¥131.21B | -¥50.28B | -¥302.86B | ¥73.82B | ¥101.32B |
| 净利润 | ¥473.82B | -¥353.02B | -¥872.23B | ¥170.55B | ¥133.76B |
| 持续经营利润 | ¥473.82B | -¥353.02B | -¥872.23B | ¥170.55B | ¥133.76B |
| 少数股东权益 | ¥22.90B | ¥70.92B | ¥17.15B | ¥16.94B | ¥18.60B |
| 归属母公司净利润 | ¥450.92B | -¥423.94B | -¥889.38B | ¥153.61B | ¥115.16B |
| 归属普通股股东净利润 | ¥450.92B | -¥423.94B | -¥889.38B | ¥153.61B | ¥115.16B |
| 基本每股收益 | ¥347.52 | -¥318.18 | -¥664.77 | ¥117.69 | ¥88.50 |
| 摊薄每股收益 | ¥347.52 | -¥318.18 | -¥664.77 | ¥117.69 | ¥88.50 |
| 每股股息 | ¥0.00 | ¥205.24 | ¥104.55 | ¥0.00 | ¥100.69 |
| 证券出售收益 | – | ¥51.61B | – | – | – |
资产负债表
| 项目 | 2027 Q1 (JPY) |
2026 ANNUAL (JPY) |
2026 Q4 (JPY) |
2026 Q3 (JPY) |
2026 Q2 (JPY) |
|---|---|---|---|---|---|
| 总资产 | ¥34.44T | ¥33.51T | ¥33.51T | ¥32.85T | ¥31.49T |
| 流动资产合计 | ¥13.25T | ¥13.07T | ¥13.07T | ¥12.38T | ¥11.97T |
| 现金及现金等价物与短期投资 | ¥5.50T | ¥5.36T | ¥5.36T | ¥5.03T | ¥4.84T |
| -现金及现金等价物 | ¥5.30T | ¥5.07T | ¥5.07T | ¥4.85T | ¥4.64T |
| -短期投资 | ¥205.59B | ¥296.97B | ¥296.97B | ¥188.03B | ¥207.04B |
| 应收款 | ¥4.27T | ¥4.33T | ¥4.33T | ¥4.08T | ¥3.82T |
| -应收账款 | ¥4.27T | ¥4.33T | ¥4.33T | ¥4.08T | ¥3.82T |
| 存货 | ¥2.55T | ¥2.53T | ¥2.53T | ¥2.43T | ¥2.44T |
| 其他流动资产 | ¥929.40B | ¥852.07B | ¥852.07B | ¥834.50B | ¥877.54B |
| 非流动资产合计 | ¥21.19T | ¥20.43T | ¥20.43T | ¥20.47T | ¥19.52T |
| 固定资产净值 | ¥10.32T | ¥9.63T | ¥9.63T | ¥9.59T | ¥9.12T |
| -固定资产原值 | ¥10.32T | ¥19.91T | ¥19.91T | ¥9.59T | ¥9.12T |
| 投资及预付款 | ¥2.27T | ¥2.34T | ¥2.34T | ¥2.44T | ¥2.30T |
| -可供出售证券 | ¥1.10T | ¥1.21T | ¥1.21T | ¥1.15T | ¥1.08T |
| -长期股权投资 | ¥1.17T | ¥1.13T | ¥1.13T | ¥1.30T | ¥1.22T |
| 一年以上应收账款 | ¥7.04T | ¥6.84T | ¥6.84T | ¥6.70T | ¥6.35T |
| 商誉及其他无形资产 | ¥782.60B | ¥784.76B | ¥784.76B | ¥1.03T | ¥1.05T |
| 一年以上递延资产 | ¥249.57B | ¥301.01B | ¥301.01B | ¥183.56B | ¥158.48B |
| 其他非流动资产 | ¥525.31B | ¥542.69B | ¥542.69B | ¥522.97B | ¥546.09B |
| 负债合计 | ¥21.81T | ¥21.36T | ¥21.36T | ¥20.07T | ¥19.25T |
| 流动负债合计 | ¥10.28T | ¥10.20T | ¥10.20T | ¥9.09T | ¥8.47T |
| 应付款 | ¥1.79T | ¥1.89T | ¥1.89T | ¥1.77T | ¥1.67T |
| -应付账款 | ¥1.64T | ¥1.78T | ¥1.78T | ¥1.58T | ¥1.52T |
| -应付税款合计 | ¥142.73B | ¥109.04B | ¥109.04B | ¥195.64B | ¥148.71B |
| 一年内应计费用 | ¥969.54B | ¥996.65B | ¥996.65B | ¥682.50B | ¥635.01B |
| 一年内预提费用 | ¥792.21B | ¥948.25B | ¥948.25B | ¥461.05B | ¥468.32B |
| 其他流动负债 | ¥6.73T | ¥1.45T | ¥1.45T | ¥6.18T | ¥5.70T |
| 非流动负债合计 | ¥11.53T | ¥11.16T | ¥11.16T | ¥10.98T | ¥10.78T |
| 非流动负债 | ¥854.44B | ¥735.22B | ¥735.22B | ¥614.92B | ¥645.26B |
| 一年以上递延负债 | ¥708.68B | ¥677.39B | ¥677.39B | ¥839.93B | ¥778.78B |
| 员工福利 | ¥315.87B | ¥309.89B | ¥309.89B | ¥298.86B | ¥291.94B |
| 其他非流动负债 | ¥9.65T | ¥9.43T | ¥9.43T | ¥9.22T | ¥9.06T |
| 股东权益合计 | ¥12.63T | ¥12.15T | ¥12.15T | ¥12.78T | ¥12.24T |
| 股东权益 | ¥12.36T | ¥11.82T | ¥11.82T | ¥12.47T | ¥11.96T |
| 股本 | ¥86.07B | ¥86.07B | ¥86.07B | ¥86.07B | ¥86.07B |
| -普通股 | ¥86.07B | ¥86.07B | ¥86.07B | ¥86.07B | ¥86.07B |
| 资本公积 | ¥213.68B | ¥204.89B | ¥204.89B | ¥205.30B | ¥205.05B |
| 留存收益 | ¥9.81T | ¥9.38T | ¥9.38T | ¥11.29T | ¥11.27T |
| 减：库存股 | ¥896.31B | ¥896.93B | ¥896.93B | ¥1.94T | ¥1.94T |
| 其他权益权益 | ¥3.15T | ¥3.05T | ¥3.05T | ¥2.82T | ¥2.34T |
| 少数股东权益 | ¥267.11B | ¥330.56B | ¥330.56B | ¥312.80B | ¥281.62B |
| -累计折旧 | – | -¥10.28T | -¥10.28T | – | – |
| -其他无形资产 | – | ¥784.76B | ¥784.76B | – | – |
| 短期债务及融资租赁负债 | – | ¥4.92T | ¥4.92T | – | – |
| -一年内到期债务 | – | ¥4.92T | ¥4.92T | – | – |
现金流量表
| 项目 | 2027 Q1 (JPY) |
2026 ANNUAL (JPY) |
2026 Q4 (JPY) |
2026 Q3 (JPY) |
2026 Q2 (JPY) |
|---|---|---|---|---|---|
| 经营活动现金流 | ¥292.52B | ¥1.14T | ¥457.52B | ¥311.88B | ¥280.20B |
| 持续经营经营活动现金流净额 | ¥292.52B | ¥1.14T | ¥457.52B | ¥311.88B | ¥280.20B |
| 持续经营净利润 | ¥605.03B | -¥403.30B | -¥1.18T | ¥244.37B | ¥235.09B |
| 持续经营损益 | -¥22.65B | ¥497.98B | ¥425.63B | ¥83.24B | -¥6.68B |
| 折旧、折耗与摊销 | ¥173.37B | ¥1.30T | ¥647.55B | ¥176.69B | ¥300.41B |
| 其他非现金项目 | -¥115.45B | -¥268.36B | -¥117.95B | -¥124.89B | -¥92.65B |
| 营运资金变动 | -¥439.63B | ¥33.65B | ¥732.90B | -¥89.39B | -¥97.74B |
| -应收款变动 | ¥10.37B | -¥303.19B | -¥169.87B | -¥111.60B | -¥12.50B |
| -存货变动 | ¥15.65B | ¥81.62B | -¥65.67B | ¥124.22B | -¥54.77B |
| -应付账款及应计费用变动 | -¥246.95B | ¥116.60B | ¥363.51B | -¥55.71B | ¥118.48B |
| -其他流动资产变动 | -¥100.16B | -¥365.57B | -¥27.06B | -¥57.91B | -¥108.99B |
| -其他营运资金变动 | -¥118.54B | ¥504.18B | ¥631.99B | ¥11.62B | -¥39.96B |
| 投资活动现金流净额 | -¥399.05B | -¥852.17B | -¥316.49B | -¥178.96B | -¥146.64B |
| 持续经营投资活动现金流净额 | -¥399.05B | -¥852.17B | -¥316.49B | -¥178.96B | -¥146.64B |
| 固定资产购置及出售净额 | -¥571.53B | -¥580.11B | -¥212.98B | -¥145.73B | -¥95.89B |
| 无形资产购置及出售净额 | -¥58.03B | -¥285.48B | -¥91.28B | -¥63.25B | -¥58.73B |
| 业务购买及出售净额 | -¥11.70B | -¥41.50B | ¥7.23B | -¥15.93B | ¥10.82B |
| 投资购置及出售净额 | ¥242.20B | ¥54.92B | -¥19.45B | ¥45.95B | -¥2.84B |
| 筹资活动现金流 | ¥250.44B | -¥36.92B | -¥9.48B | -¥126.85B | ¥424.54B |
| 持续经营筹资活动现金流净额 | ¥250.44B | -¥36.92B | -¥9.48B | -¥126.85B | ¥424.54B |
| 债务发行及偿还净额 | ¥412.24B | ¥995.94B | ¥12.36B | ¥13.93B | ¥757.03B |
| 普通股发行净额 | ¥0.00 | -¥670.27B | -¥92.00M | ¥3.00M | -¥306.97B |
| 已付现金股利 | -¥136.43B | -¥284.39B | ¥0.00 | -¥136.43B | ¥0.00 |
| 其他筹资费用净额 | -¥25.38B | -¥78.20B | -¥21.75B | -¥4.36B | -¥25.52B |
| 期末现金余额 | ¥5.35T | ¥5.12T | ¥5.12T | ¥4.89T | ¥4.68T |
| 现金净变动 | ¥143.90B | ¥246.18B | ¥131.55B | ¥6.07B | ¥558.10B |
| 期初现金余额 | ¥5.12T | ¥4.53T | ¥4.89T | ¥4.68T | ¥4.01T |
| 汇率变动影响 | ¥85.71B | ¥343.50B | ¥94.93B | ¥208.03B | ¥106.04B |
| 自由现金流 | -¥345.24B | ¥237.72B | ¥138.82B | ¥97.67B | ¥115.96B |
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