$27.00 −$0.54 (-1.96%)
休市 · Nov 7, 10:10 pm ET · 最新盘后价 $27.00 0.00%
开盘$26.35
昨收$27.54
当日区间$26.35 – $27.09
成交量5.68M
市值$157.36B
市盈率（TTM）–
股息率0.29%
基本面
最新报告季度：Q1, ended Jun 2026 · 报告货币为JPY
营收¥2.84T+8.2% YoY
营业利润¥474.49B+38.9% YoY
净利润¥350.01B+45.4% YoY
摊薄每股收益¥57.82+47.6% YoY
自由现金流¥59.57B+239.3% YoY
经营现金流¥197.44B
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31.8%
营业利润率13.3%
净利率-1.7%
净资产收益率-2.7%
资产收益率-0.9%
投入资本回报率-2.3%
流动比率1.25
负债/资产比率45.3%
现金及投资¥2.20T
总负债¥1.77T
净现金（净负债）¥428.64B
自由现金流/营收12.5%
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 | ¥2.84T | ¥12.48T | ¥3.04T | ¥3.71T | ¥3.11T |
| 营业总收入 | ¥2.84T | ¥12.48T | ¥3.04T | ¥3.71T | ¥3.11T |
| 营业成本 | ¥1.80T | ¥8.64T | ¥2.10T | ¥2.66T | ¥2.10T |
| 毛利润 | ¥1.04T | ¥3.84T | ¥934.27B | ¥1.06T | ¥1.01T |
| 营业费用 | ¥566.99B | ¥2.29T | ¥662.97B | ¥545.94B | ¥576.91B |
| 销售及管理费用 | ¥568.37B | ¥2.30T | ¥647.22B | ¥583.67B | ¥552.95B |
| 其他营业费用 | -¥1.39B | -¥7.93B | ¥15.75B | -¥37.73B | ¥23.96B |
| 营业利润 | ¥474.49B | ¥1.55T | ¥271.30B | ¥510.10B | ¥430.62B |
| 非经营性利息净收入（支出） | ¥992.00M | -¥583.00M | -¥15.18B | -¥14.83B | ¥12.79B |
| 非经营性利息收入 | ¥24.46B | ¥62.87B | -¥18.76B | ¥16.60B | ¥31.45B |
| 非经营性利息支出 | ¥23.47B | ¥35.58B | -¥31.46B | ¥31.43B | ¥18.67B |
| 其他收入（支出） | ¥2.01B | -¥130.73B | -¥132.31B | ¥4.94B | -¥1.65B |
| 权益法投资收益 | ¥2.01B | -¥64.19B | -¥65.77B | ¥4.94B | -¥1.65B |
| 税前利润 | ¥477.49B | ¥1.42T | ¥123.80B | ¥500.21B | ¥441.76B |
| 税费 | ¥127.48B | ¥367.11B | ¥30.22B | ¥119.76B | ¥123.35B |
| 净利润 | ¥350.01B | -¥302.49B | ¥93.34B | -¥1.01T | ¥368.95B |
| 持续经营利润 | ¥350.01B | ¥1.06T | ¥93.59B | ¥380.45B | ¥318.41B |
| 终止经营净利润 | ¥0.00 | -¥1.36T | -¥247.00M | -¥1.39T | ¥50.54B |
| 少数股东权益 | ¥7.85B | ¥24.37B | ¥10.47B | ¥3.13B | ¥6.98B |
| 归属母公司净利润 | ¥342.16B | -¥326.87B | ¥82.87B | -¥1.01T | ¥361.97B |
| 归属普通股股东净利润 | ¥342.16B | -¥326.87B | ¥82.87B | -¥1.01T | ¥361.97B |
| 基本每股收益 | ¥58.07 | -¥54.70 | ¥13.95 | -¥169.03 | ¥60.48 |
| 摊薄每股收益 | ¥57.82 | -¥54.70 | ¥13.89 | -¥169.03 | ¥60.10 |
| 每股股息 | ¥0.00 | ¥24.42 | ¥12.48 | ¥0.00 | ¥11.94 |
| 其他财务成本合计 | – | ¥27.88B | – | – | – |
| 证券出售收益 | – | -¥24.55B | – | – | – |
| 特殊收益（费用） | – | -¥41.99B | – | – | – |
| -减：重组及并购费用 | – | -¥43.90B | – | – | – |
| -减：其他特殊支出 | – | -¥34.66B | – | – | – |
| -业务出售收益 | – | -¥1.86B | – | – | – |
| -固定资产出售收益 | – | -¥118.69B | – | – | – |
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 | ¥16.05T | ¥15.68T | ¥15.68T | ¥15.88T | ¥36.13T |
| 流动资产合计 | ¥6.12T | ¥5.95T | ¥5.95T | ¥6.29T | ¥27.24T |
| 现金及现金等价物与短期投资 | ¥2.20T | ¥2.24T | ¥2.24T | ¥2.12T | ¥1.52T |
| -现金及现金等价物 | ¥2.17T | ¥2.21T | ¥2.21T | ¥2.09T | ¥1.50T |
| -短期投资 | ¥31.87B | ¥28.17B | ¥28.17B | ¥28.77B | ¥24.43B |
| 应收款 | ¥1.85T | ¥1.82T | ¥1.82T | ¥2.21T | ¥2.04T |
| -应收账款 | ¥1.85T | ¥1.82T | ¥1.82T | ¥2.21T | ¥2.04T |
| 存货 | ¥1.37T | ¥1.23T | ¥1.23T | ¥1.26T | ¥1.68T |
| 其他流动资产 | ¥703.24B | ¥663.68B | ¥663.68B | ¥694.09B | ¥712.59B |
| 非流动资产合计 | ¥9.92T | ¥9.73T | ¥9.73T | ¥9.60T | ¥8.89T |
| 固定资产净值 | ¥1.98T | ¥1.98T | ¥1.98T | ¥2.02T | ¥1.84T |
| -固定资产原值 | ¥1.98T | ¥4.76T | ¥4.76T | ¥2.02T | ¥1.84T |
| 投资及预付款 | ¥1.68T | ¥1.66T | ¥1.66T | ¥1.80T | ¥1.66T |
| -可供出售证券 | ¥1.33T | ¥1.17T | ¥1.17T | ¥1.24T | ¥1.29T |
| -长期股权投资 | ¥349.53B | ¥483.71B | ¥483.71B | ¥559.08B | ¥366.78B |
| 商誉及其他无形资产 | ¥2.37T | ¥4.89T | ¥4.89T | ¥2.18T | ¥2.08T |
| -商誉 | ¥1.70T | ¥1.67T | ¥1.67T | ¥1.60T | ¥1.51T |
| -其他无形资产 | ¥668.53B | ¥3.22T | ¥3.22T | ¥577.57B | ¥562.84B |
| 一年以上递延资产 | ¥566.66B | ¥560.80B | ¥560.80B | ¥494.40B | ¥480.97B |
| 其他非流动资产 | ¥3.33T | ¥644.92B | ¥644.92B | ¥3.11T | ¥2.83T |
| 负债合计 | ¥7.27T | ¥7.17T | ¥7.17T | ¥7.37T | ¥28.13T |
| 流动负债合计 | ¥4.92T | ¥5.03T | ¥5.03T | ¥5.16T | ¥26.03T |
| 应付款 | ¥2.42T | ¥2.44T | ¥2.44T | ¥2.46T | ¥3.42T |
| -应付账款 | ¥2.23T | ¥2.24T | ¥2.24T | ¥2.30T | ¥2.30T |
| -应付税款合计 | ¥188.71B | ¥196.00B | ¥196.00B | ¥163.37B | ¥156.17B |
| 短期债务及融资租赁负债 | ¥307.82B | ¥311.75B | ¥311.75B | ¥233.69B | ¥259.09B |
| -一年内到期债务 | ¥210.47B | ¥217.59B | ¥217.59B | ¥141.34B | ¥259.09B |
| -一年内到期融资租赁负债 | ¥97.35B | ¥94.16B | ¥94.16B | ¥92.35B | – |
| 一年内递延负债 | ¥690.43B | ¥594.34B | ¥594.34B | ¥606.14B | ¥0.00 |
| 其他流动负债 | ¥1.50T | ¥1.69T | ¥1.69T | ¥1.86T | ¥22.35T |
| 非流动负债合计 | ¥2.36T | ¥2.14T | ¥2.14T | ¥2.21T | ¥2.11T |
| 长期债务及融资租赁负债 | ¥1.56T | ¥1.36T | ¥1.36T | ¥1.42T | ¥1.34T |
| -长期债务 | ¥993.70B | ¥824.39B | ¥824.39B | ¥889.54B | ¥1.34T |
| -长期融资租赁负债 | ¥569.08B | ¥533.52B | ¥533.52B | ¥533.64B | – |
| 一年以上递延负债 | ¥234.21B | ¥211.39B | ¥211.39B | ¥186.05B | ¥182.59B |
| 员工福利 | ¥163.00B | ¥165.02B | ¥165.02B | ¥204.72B | ¥200.43B |
| 其他非流动负债 | ¥395.51B | ¥402.95B | ¥402.95B | ¥393.06B | ¥378.09B |
| 股东权益合计 | ¥8.77T | ¥8.51T | ¥8.51T | ¥8.52T | ¥7.99T |
| 股东权益 | ¥8.37T | ¥8.12T | ¥8.12T | ¥8.16T | ¥7.69T |
| 股本 | ¥881.36B | ¥881.36B | ¥881.36B | ¥881.36B | ¥881.36B |
| -普通股 | ¥881.36B | ¥881.36B | ¥881.36B | ¥881.36B | ¥881.36B |
| 资本公积 | ¥894.95B | ¥1.47T | ¥1.47T | ¥1.47T | ¥1.47T |
| 留存收益 | ¥5.56T | ¥5.29T | ¥5.29T | ¥5.17T | ¥6.26T |
| 减：库存股 | ¥296.13B | ¥752.11B | ¥752.11B | ¥542.43B | ¥489.33B |
| 不影响留存收益的损益 | ¥1.33T | ¥1.23T | ¥1.23T | ¥1.18T | -¥440.57B |
| 少数股东权益 | ¥405.68B | ¥394.58B | ¥394.58B | ¥355.99B | ¥306.46B |
| 受限现金 | – | ¥0.00 | ¥0.00 | – | – |
| -累计折旧 | – | -¥2.78T | -¥2.78T | – | – |
| -应付股利 | – | – | – | – | ¥955.70B |
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 | ¥197.44B | ¥1.95T | ¥592.32B | ¥881.68B | ¥394.29B |
| 持续经营经营活动现金流净额 | ¥197.44B | ¥1.97T | ¥592.32B | ¥881.68B | ¥238.41B |
| 持续经营净利润 | ¥477.49B | ¥1.42T | ¥123.80B | ¥500.21B | ¥441.76B |
| 持续经营损益 | ¥9.55B | ¥115.59B | ¥129.35B | ¥14.96B | -¥6.30B |
| 折旧、折耗与摊销 | ¥250.80B | ¥1.18T | ¥346.14B | ¥277.93B | ¥282.18B |
| 其他非现金项目 | -¥32.24B | -¥234.89B | -¥56.46B | -¥72.13B | -¥148.20B |
| 营运资金变动 | -¥379.04B | -¥283.11B | ¥129.18B | ¥225.47B | -¥294.51B |
| -应收款变动 | -¥8.10B | ¥124.10B | ¥417.49B | -¥81.32B | -¥317.88B |
| -存货变动 | -¥129.41B | ¥155.38B | ¥41.24B | ¥458.32B | -¥187.74B |
| -应付账款及应计费用变动 | ¥53.30B | ¥37.90B | -¥108.40B | -¥176.60B | ¥224.49B |
| -其他流动资产变动 | -¥203.83B | -¥680.20B | -¥101.17B | -¥218.81B | -¥156.78B |
| -其他流动负债变动 | -¥90.99B | ¥79.71B | -¥119.98B | ¥243.87B | ¥143.40B |
| 终止经营经营活动现金流 | ¥0.00 | -¥20.68B | ¥0.00 | ¥0.00 | ¥155.88B |
| 投资活动现金流净额 | -¥176.78B | -¥1.97T | -¥272.79B | -¥1.30T | -¥220.65B |
| 持续经营投资活动现金流净额 | -¥176.78B | -¥784.19B | -¥272.79B | -¥133.72B | -¥214.99B |
| 固定资产购置及出售净额 | -¥133.01B | -¥437.96B | -¥157.07B | -¥63.53B | -¥99.08B |
| 业务购买及出售净额 | -¥306.00M | -¥174.16B | -¥81.25B | -¥32.88B | -¥47.81B |
| 投资购置及出售净额 | -¥44.92B | -¥166.62B | -¥28.43B | -¥35.71B | -¥70.21B |
| 其他投资变动净额 | ¥1.45B | -¥5.45B | -¥6.04B | -¥1.60B | ¥2.11B |
| 筹资活动现金流 | -¥86.63B | -¥842.76B | -¥232.85B | -¥226.54B | -¥170.75B |
| 持续经营筹资活动现金流净额 | -¥86.63B | -¥833.51B | -¥232.85B | -¥226.54B | -¥164.22B |
| 债务发行及偿还净额 | ¥130.88B | -¥189.58B | -¥20.99B | -¥99.04B | -¥50.23B |
| 普通股发行净额 | -¥127.48B | -¥522.09B | -¥219.66B | -¥83.07B | -¥126.03B |
| 已付现金股利 | -¥73.43B | -¥135.03B | -¥385.00M | -¥74.43B | -¥339.00M |
| 其他筹资费用净额 | -¥16.61B | ¥13.19B | ¥8.18B | ¥30.00B | ¥12.38B |
| 终止经营筹资活动现金流 | ¥0.00 | -¥9.25B | ¥0.00 | ¥0.00 | -¥6.54B |
| 期末现金余额 | ¥2.17T | ¥2.21T | ¥2.21T | ¥2.09T | ¥2.67T |
| 现金净变动 | -¥65.98B | -¥867.69B | ¥86.68B | -¥648.64B | ¥2.88B |
| 期初现金余额 | ¥2.21T | ¥2.98T | ¥2.09T | ¥2.67T | ¥2.63T |
| 汇率变动影响 | ¥27.12B | ¥95.61B | ¥35.70B | ¥67.18B | ¥38.59B |
| 自由现金流 | ¥59.57B | ¥1.49T | ¥429.80B | ¥806.40B | ¥294.50B |
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