$14.91 +$0.37 (+2.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.91 0.00%
开盘$14.31
昨收$14.54
当日区间$14.31 – $14.96
成交量280.0K
市值$10.10B
市盈率（TTM）13.8
股息率–
基本面
最新报告季度：Q1, ended Jun 2026 · 报告货币为JPY
营收¥105.11B+27.8% YoY
营业利润¥29.60B+102.7% YoY
净利润¥19.75B+82.7% YoY
摊薄每股收益¥27.02+71.9% YoY
自由现金流-¥60.13B-174.9% YoY
经营现金流-¥54.25B
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87.5%
营业利润率30.8%
净利率31.5%
净资产收益率40.4%
资产收益率2.5%
投入资本回报率13.0%
流动比率2.89
负债/资产比率91.8%
现金及投资¥490.39B
总负债¥766.00B
净现金（净负债）-¥275.61B
自由现金流/营收54.0%
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 | ¥109.79B | ¥380.66B | ¥102.18B | ¥99.85B | ¥92.48B |
| 营业总收入 | ¥105.11B | ¥367.53B | ¥98.65B | ¥96.66B | ¥89.97B |
| 营业成本 | ¥11.77B | ¥47.64B | ¥14.83B | ¥11.08B | ¥10.95B |
| 毛利润 | ¥93.34B | ¥319.89B | ¥83.82B | ¥85.58B | ¥79.02B |
| 营业费用 | ¥63.74B | ¥214.57B | ¥39.10B | ¥60.48B | ¥58.13B |
| 销售及管理费用 | ¥24.80B | ¥98.30B | ¥25.36B | ¥24.87B | ¥24.79B |
| -销售及营销费用 | ¥18.28B | ¥70.20B | ¥18.56B | ¥18.39B | ¥17.72B |
| -管理费用 | ¥6.52B | ¥28.10B | ¥6.80B | ¥6.49B | ¥7.08B |
| 折旧、摊销与折耗 | ¥6.13B | ¥23.76B | ¥6.21B | ¥6.07B | ¥5.76B |
| -折旧与摊销 | ¥6.13B | ¥23.76B | ¥6.21B | ¥6.07B | ¥5.76B |
| 其他税费 | ¥1.17B | ¥5.94B | ¥2.42B | ¥1.26B | ¥1.03B |
| 其他营业费用 | ¥31.64B | ¥86.54B | ¥5.10B | ¥28.28B | ¥26.55B |
| 营业利润 | ¥29.60B | ¥105.32B | ¥44.72B | ¥25.10B | ¥20.89B |
| 非经营性利息净收入（支出） | -¥3.54B | -¥10.59B | -¥3.34B | -¥2.68B | -¥2.37B |
| 非经营性利息支出 | ¥3.54B | ¥10.59B | ¥3.34B | ¥2.68B | ¥2.37B |
| 其他收入（支出） | ¥3.74B | -¥14.79B | -¥22.54B | ¥2.40B | ¥1.90B |
| 证券出售收益 | ¥3.80B | ¥10.25B | ¥2.59B | ¥2.13B | ¥1.96B |
| 权益法投资收益 | -¥60.00M | -¥137.00M | -¥238.00M | ¥264.00M | -¥58.00M |
| 税前利润 | ¥29.81B | ¥79.95B | ¥18.84B | ¥24.82B | ¥20.43B |
| 税费 | ¥10.06B | -¥37.87B | ¥4.36B | ¥5.51B | -¥52.79B |
| 净利润 | ¥19.75B | ¥117.81B | ¥14.47B | ¥19.31B | ¥73.22B |
| 持续经营利润 | ¥19.75B | ¥117.81B | ¥14.47B | ¥19.31B | ¥73.22B |
| 少数股东权益 | ¥1.32B | ¥2.78B | ¥960.00M | ¥884.00M | ¥634.00M |
| 归属母公司净利润 | ¥18.43B | ¥115.03B | ¥13.51B | ¥18.42B | ¥72.59B |
| 归属普通股股东净利润 | ¥18.43B | ¥115.03B | ¥13.51B | ¥18.42B | ¥72.59B |
| 基本每股收益 | ¥27.21 | ¥180.42 | ¥20.98 | ¥27.56 | ¥108.56 |
| 摊薄每股收益 | ¥27.02 | ¥178.55 | ¥20.75 | ¥27.56 | ¥108.56 |
| 资产减值损失 | – | ¥24.00M | – | – | – |
| 特殊收益（费用） | – | -¥24.90B | – | – | – |
| -减：核销 | – | ¥24.90B | – | – | – |
资产负债表
| 项目 | 2027 Q1 (JPY) |
2026 ANNUAL (JPY) |
2026 Q4 (JPY) |
2026 Q3 (JPY) |
2026 Q1 (JPY) |
|---|---|---|---|---|---|
| 总资产 | ¥5.49T | ¥5.18T | ¥5.18T | ¥5.17T | ¥4.41T |
| 流动资产合计 | ¥3.39T | ¥2.05T | ¥2.05T | ¥3.21T | ¥2.96T |
| 现金及现金等价物与短期投资 | ¥490.39B | ¥736.58B | ¥736.58B | ¥505.53B | ¥519.94B |
| -现金及现金等价物 | ¥490.39B | ¥362.39B | ¥362.39B | ¥505.53B | ¥519.94B |
| 应收款 | ¥2.84T | ¥1.24T | ¥1.24T | ¥2.64T | ¥2.21T |
| -应收账款 | ¥95.47B | ¥90.56B | ¥90.56B | ¥113.49B | ¥97.13B |
| -应收贷款 | ¥2.63T | ¥1.09T | ¥1.09T | ¥2.43T | ¥2.03T |
| -其他应收款 | ¥114.87B | ¥59.82B | ¥59.82B | ¥97.48B | ¥86.30B |
| 预付资产 | ¥21.87B | ¥24.41B | ¥24.41B | ¥20.08B | ¥24.83B |
| 受限现金 | ¥36.55B | ¥50.43B | ¥50.43B | ¥40.71B | ¥203.63B |
| 非流动资产合计 | ¥2.10T | ¥3.12T | ¥3.12T | ¥1.96T | ¥1.46T |
| 固定资产净值 | ¥26.52B | ¥27.05B | ¥27.05B | ¥27.63B | ¥29.37B |
| -固定资产原值 | ¥26.52B | ¥41.44B | ¥41.44B | ¥27.63B | ¥29.37B |
| 投资及预付款 | ¥1.85T | ¥1.41T | ¥1.41T | ¥1.71T | ¥1.26T |
| -可供出售证券 | ¥1.84T | ¥1.39T | ¥1.39T | ¥1.70T | ¥1.26T |
| -长期股权投资 | ¥12.76B | ¥12.76B | ¥12.76B | ¥12.96B | ¥973.00M |
| 商誉及其他无形资产 | ¥81.60B | ¥81.62B | ¥81.62B | ¥82.09B | ¥81.28B |
| -商誉 | ¥15.16B | ¥15.16B | ¥15.16B | ¥15.16B | ¥15.16B |
| -其他无形资产 | ¥66.44B | ¥66.47B | ¥66.47B | ¥66.93B | ¥66.12B |
| 一年以上递延资产 | ¥103.08B | ¥107.28B | ¥107.28B | ¥105.23B | ¥46.82B |
| 其他非流动资产 | ¥40.73B | ¥31.04B | ¥31.04B | ¥40.28B | ¥38.31B |
| 负债合计 | ¥5.04T | ¥4.75T | ¥4.75T | ¥4.85T | ¥4.18T |
| 流动负债合计 | ¥1.17T | ¥4.22T | ¥4.22T | ¥1.33T | ¥1.04T |
| 应付款 | ¥1.09T | ¥1.14T | ¥1.14T | ¥1.22T | ¥901.25B |
| -应付账款 | ¥1.08T | ¥1.12T | ¥1.12T | ¥1.16T | ¥855.73B |
| -应付税款合计 | ¥5.92B | ¥13.07B | ¥13.07B | ¥7.99B | ¥2.26B |
| 短期债务及融资租赁负债 | ¥87.00B | ¥75.32B | ¥75.32B | ¥115.00B | ¥143.50B |
| -一年内到期债务 | ¥87.00B | ¥73.00B | ¥73.00B | ¥115.00B | ¥143.50B |
| 非流动负债合计 | ¥3.87T | ¥521.46B | ¥521.46B | ¥3.52T | ¥3.14T |
| 长期债务及融资租赁负债 | ¥679.00B | ¥499.18B | ¥499.18B | ¥463.42B | ¥481.92B |
| -长期债务 | ¥670.09B | ¥491.96B | ¥491.96B | ¥453.31B | ¥470.30B |
| -长期融资租赁负债 | ¥8.91B | ¥7.23B | ¥7.23B | ¥10.12B | ¥11.61B |
| 非流动负债 | ¥7.45B | ¥3.99B | ¥3.99B | ¥7.25B | ¥7.51B |
| 一年以上递延负债 | ¥223.00M | ¥206.00M | ¥206.00M | ¥108.00M | ¥379.00M |
| 其他非流动负债 | ¥3.18T | ¥18.08B | ¥18.08B | ¥3.05T | ¥2.65T |
| 股东权益合计 | ¥449.93B | ¥430.76B | ¥430.76B | ¥320.23B | ¥230.33B |
| 股东权益 | ¥413.42B | ¥394.18B | ¥394.18B | ¥284.17B | ¥195.14B |
| 股本 | ¥201.04B | ¥200.64B | ¥200.64B | ¥152.41B | ¥152.41B |
| -普通股 | ¥201.04B | ¥200.64B | ¥200.64B | ¥152.41B | ¥152.41B |
| 资本公积 | ¥87.22B | ¥86.73B | ¥86.73B | ¥37.26B | ¥37.26B |
| 留存收益 | ¥128.30B | ¥109.87B | ¥109.87B | ¥96.36B | ¥5.35B |
| 不影响留存收益的损益 | -¥3.14B | -¥3.06B | -¥3.06B | -¥1.85B | ¥126.00M |
| 少数股东权益 | ¥36.51B | ¥36.58B | ¥36.58B | ¥36.06B | ¥35.19B |
| -短期投资 | – | ¥374.19B | ¥374.19B | – | – |
| 其他流动资产 | – | ¥6.67B | ¥6.67B | – | – |
| -累计折旧 | – | -¥14.38B | -¥14.38B | – | – |
| 一年以上应收票据 | – | ¥1.47T | ¥1.47T | – | – |
| -一年内到期融资租赁负债 | – | ¥2.32B | ¥2.32B | – | – |
| 一年内预提费用 | – | ¥3.41B | ¥3.41B | – | – |
| 其他流动负债 | – | ¥3.01T | ¥3.01T | – | – |
| 长期应付账款及其他应付款 | – | ¥0.00 | ¥0.00 | – | – |
| -其他应付款 | – | – | – | ¥50.87B | ¥43.25B |
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 | -¥54.25B | ¥375.30B | -¥90.52B | ¥338.24B | ¥40.58B |
| 持续经营经营活动现金流净额 | -¥54.25B | ¥375.30B | -¥90.52B | ¥338.24B | ¥40.58B |
| 持续经营净利润 | ¥29.81B | ¥79.95B | ¥18.84B | ¥24.82B | ¥20.43B |
| 持续经营损益 | ¥247.00M | ¥1.34B | ¥811.00M | ¥188.00M | ¥157.00M |
| 折旧、折耗与摊销 | ¥6.65B | ¥25.48B | ¥6.69B | ¥6.51B | ¥6.17B |
| 其他非现金项目 | -¥877.00M | -¥1.52B | -¥163.00M | -¥974.00M | -¥293.00M |
| 营运资金变动 | -¥76.61B | ¥279.90B | -¥118.21B | ¥312.19B | ¥13.44B |
| -应收款变动 | -¥138.23B | -¥571.59B | -¥61.09B | -¥258.36B | -¥174.28B |
| -应付账款及应计费用变动 | -¥43.72B | ¥173.86B | -¥88.58B | ¥257.51B | ¥55.26B |
| -其他流动资产变动 | -¥62.69B | -¥79.28B | ¥64.13B | -¥86.21B | -¥30.75B |
| -其他流动负债变动 | ¥162.15B | ¥579.95B | -¥26.57B | ¥241.65B | ¥150.78B |
| -其他营运资金变动 | ¥5.88B | ¥176.96B | -¥6.10B | ¥157.59B | ¥12.43B |
| 投资活动现金流净额 | -¥9.16B | -¥628.83B | -¥144.89B | -¥239.58B | -¥106.29B |
| 持续经营投资活动现金流净额 | -¥9.16B | -¥628.83B | -¥144.89B | -¥239.58B | -¥106.29B |
| 固定资产购置及出售净额 | -¥1.71B | -¥6.37B | -¥1.40B | -¥1.40B | -¥1.51B |
| 无形资产购置及出售净额 | -¥4.17B | -¥17.82B | -¥4.28B | -¥4.79B | -¥4.09B |
| 投资购置及出售净额 | -¥145.00M | -¥590.68B | -¥139.04B | -¥233.62B | -¥88.18B |
| 其他投资变动净额 | -¥3.13B | -¥2.30B | -¥170.00M | ¥226.00M | -¥852.00M |
| 筹资活动现金流 | ¥191.40B | ¥246.75B | ¥92.25B | ¥20.92B | -¥68.10B |
| 持续经营筹资活动现金流净额 | ¥191.40B | ¥246.75B | ¥92.25B | ¥20.92B | -¥68.10B |
| 债务发行及偿还净额 | ¥191.55B | ¥162.64B | -¥3.94B | ¥20.92B | -¥67.80B |
| 普通股发行净额 | -¥146.00M | – | – | ¥0.00 | -¥293.00M |
| 已付现金股利 | ¥0.00 | -¥311.00M | ¥0.00 | ¥0.00 | ¥0.00 |
| 期末现金余额 | ¥491.09B | ¥363.08B | ¥363.08B | ¥506.23B | ¥386.58B |
| 现金净变动 | ¥128.00B | -¥6.78B | -¥143.15B | ¥119.58B | -¥133.81B |
| 期初现金余额 | ¥363.08B | ¥369.81B | ¥506.23B | ¥386.58B | ¥520.36B |
| 汇率变动影响 | ¥9.00M | ¥50.00M | ¥3.00M | ¥66.00M | ¥27.00M |
| 自由现金流 | -¥60.13B | ¥351.11B | -¥96.19B | ¥332.06B | ¥34.98B |
| 业务购买及出售净额 | – | -¥11.66B | ¥0.00 | ¥0.00 | – |
| 其他筹资费用净额 | – | ¥84.43B | ¥217.52B | ¥0.00 | ¥0.00 |
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