$216.19 −$1.92 (-0.88%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $216.19 0.00%
开盘$212.00
昨收$218.11
当日区间$210.67 – $216.77
成交量484.9K
市值$254.63B
市盈率（TTM）9.7
股息率1.47%
基本面
最新报告季度：Q1, ended Jun 2026 · 报告货币为JPY
营收¥13.53T+10.4% YoY
营业利润¥1.06T-8.8% YoY
净利润¥1.55T+77.9% YoY
摊薄每股收益¥1,206.90+86.9% YoY
自由现金流-¥768.98B-221.4% YoY
经营现金流¥536.55B
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16.8%
营业利润率7.1%
净利率8.6%
净资产收益率12.2%
资产收益率4.6%
投入资本回报率5.1%
流动比率1.17
负债/资产比率62.8%
现金及投资¥13.35T
总负债¥43.95T
净现金（净负债）-¥30.60T
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 | ¥13.53T | ¥50.68T | ¥12.60T | ¥13.46T | ¥12.38T |
| 营业总收入 | ¥13.53T | ¥50.68T | ¥12.60T | ¥13.46T | ¥12.38T |
| 营业成本 | ¥11.09T | ¥42.22T | ¥10.69T | ¥11.07T | ¥10.41T |
| 毛利润 | ¥2.44T | ¥8.46T | ¥1.91T | ¥2.39T | ¥1.97T |
| 营业费用 | ¥1.37T | ¥4.70T | ¥1.34T | ¥1.20T | ¥1.13T |
| 销售及管理费用 | ¥1.37T | ¥4.70T | ¥1.34T | ¥1.20T | ¥1.13T |
| 营业利润 | ¥1.06T | ¥3.77T | ¥569.49B | ¥1.19T | ¥839.55B |
| 非经营性利息净收入（支出） | ¥564.98B | ¥381.41B | ¥12.35B | ¥101.33B | ¥120.23B |
| 非经营性利息收入 | ¥850.59B | ¥311.52B | -¥120.40B | ¥139.17B | ¥139.03B |
| 非经营性利息支出 | ¥285.62B | ¥60.29B | -¥2.56B | ¥37.84B | ¥18.80B |
| 其他收入（支出） | ¥335.41B | ¥1.01T | ¥382.67B | ¥418.00B | ¥266.20B |
| 证券出售收益 | ¥112.38B | ¥526.87B | ¥254.24B | ¥325.42B | ¥159.59B |
| 权益法投资收益 | ¥210.69B | ¥552.74B | ¥114.83B | ¥165.29B | ¥131.58B |
| 其他非经营性收入（支出） | ¥12.35B | -¥74.24B | ¥13.61B | -¥72.71B | -¥24.97B |
| 税前利润 | ¥1.96T | ¥5.15T | ¥964.51B | ¥1.71T | ¥1.23T |
| 税费 | ¥412.14B | ¥1.17T | ¥123.04B | ¥411.20B | ¥253.03B |
| 净利润 | ¥1.55T | ¥3.99T | ¥841.47B | ¥1.30T | ¥972.94B |
| 持续经营利润 | ¥1.55T | ¥3.99T | ¥841.47B | ¥1.30T | ¥972.94B |
| 少数股东权益 | ¥74.68B | ¥137.66B | ¥24.26B | ¥41.69B | ¥40.86B |
| 归属母公司净利润 | ¥1.48T | ¥3.85T | ¥817.21B | ¥1.26T | ¥932.08B |
| 归属普通股股东净利润 | ¥1.48T | ¥3.85T | ¥817.21B | ¥1.26T | ¥932.08B |
| 基本每股收益 | ¥1,206.90 | ¥2,952.50 | ¥627.00 | ¥964.80 | ¥715.10 |
| 摊薄每股收益 | ¥1,206.90 | ¥2,952.50 | ¥627.00 | ¥964.80 | ¥715.10 |
| 每股股息 | ¥0.00 | ¥926.98 | ¥500.88 | ¥0.00 | ¥426.11 |
| 其他财务成本合计 | – | -¥130.19B | – | – | – |
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 | ¥102.64T | ¥105.52T | ¥105.52T | ¥102.34T | ¥97.57T |
| 流动资产合计 | ¥38.85T | ¥42.82T | ¥42.82T | ¥41.03T | ¥38.94T |
| 现金及现金等价物与短期投资 | ¥13.35T | ¥16.64T | ¥16.64T | ¥16.59T | ¥16.92T |
| -现金及现金等价物 | ¥10.34T | ¥12.66T | ¥12.66T | ¥7.92T | ¥8.11T |
| -短期投资 | ¥3.01T | ¥3.98T | ¥3.98T | ¥8.67T | ¥8.81T |
| 应收款 | ¥18.34T | ¥17.51T | ¥17.51T | ¥17.09T | ¥15.94T |
| -应收账款 | ¥18.11T | ¥15.56T | ¥15.56T | ¥16.80T | ¥15.71T |
| -应收税款 | ¥235.29B | ¥235.43B | ¥235.43B | ¥290.40B | ¥227.84B |
| 存货 | ¥5.47T | ¥5.13T | ¥5.13T | ¥4.62T | ¥4.82T |
| 其他流动资产 | ¥1.56T | ¥1.52T | ¥1.52T | ¥1.52T | ¥1.26T |
| 非流动资产合计 | ¥63.78T | ¥62.70T | ¥62.70T | ¥61.32T | ¥58.63T |
| 固定资产净值 | ¥18.24T | ¥17.97T | ¥17.97T | ¥17.15T | ¥16.69T |
| -固定资产原值 | ¥38.09T | ¥37.47T | ¥37.47T | ¥36.15T | ¥35.87T |
| -累计折旧 | -¥19.86T | -¥19.50T | -¥19.50T | -¥19.00T | -¥19.17T |
| 投资及预付款 | ¥16.59T | ¥16.48T | ¥16.48T | ¥16.48T | ¥15.93T |
| -可供出售证券 | ¥11.05T | ¥11.14T | ¥11.14T | ¥10.59T | ¥10.15T |
| -长期股权投资 | ¥5.54T | ¥5.34T | ¥5.34T | ¥5.89T | ¥5.78T |
| 一年以上应收账款 | ¥26.21T | ¥25.49T | ¥25.49T | ¥24.85T | ¥23.20T |
| 商誉及其他无形资产 | ¥1.37T | ¥1.39T | ¥1.39T | ¥1.36T | ¥1.37T |
| 一年以上递延资产 | ¥588.66B | ¥555.60B | ¥555.60B | ¥559.57B | ¥536.74B |
| 其他非流动资产 | ¥792.20B | ¥814.77B | ¥814.77B | ¥919.17B | ¥909.44B |
| 负债合计 | ¥64.41T | ¥64.50T | ¥64.50T | ¥62.35T | ¥59.12T |
| 流动负债合计 | ¥33.24T | ¥33.61T | ¥33.61T | ¥32.55T | ¥31.03T |
| 应付款 | ¥6.19T | ¥6.57T | ¥6.57T | ¥5.77T | ¥6.34T |
| -应付账款 | ¥5.68T | ¥5.86T | ¥5.86T | ¥5.33T | ¥5.76T |
| -应付税款合计 | ¥509.01B | ¥711.68B | ¥711.68B | ¥442.80B | ¥574.80B |
| 一年内应计费用 | ¥2.17T | ¥2.11T | ¥2.11T | ¥1.98T | ¥1.86T |
| 短期债务及融资租赁负债 | ¥17.87T | ¥17.58T | ¥17.58T | ¥17.06T | ¥16.24T |
| -一年内到期债务 | ¥17.87T | ¥17.42T | ¥17.42T | ¥17.06T | ¥16.24T |
| 一年内预提费用 | ¥572.11B | ¥431.19B | ¥431.19B | – | – |
| 其他流动负债 | ¥6.43T | ¥6.91T | ¥6.91T | ¥7.74T | ¥6.60T |
| 非流动负债合计 | ¥31.17T | ¥30.90T | ¥30.90T | ¥29.80T | ¥28.09T |
| 长期债务及融资租赁负债 | ¥26.08T | ¥25.62T | ¥25.62T | ¥25.06T | ¥23.63T |
| -长期债务 | ¥26.08T | ¥25.08T | ¥25.08T | ¥25.06T | ¥23.63T |
| 非流动负债 | ¥544.67B | ¥498.46B | ¥498.46B | – | – |
| 一年以上递延负债 | ¥1.31T | ¥1.58T | ¥1.58T | ¥1.89T | ¥1.74T |
| 员工福利 | ¥1.00T | ¥1.02T | ¥1.02T | ¥1.05T | ¥1.03T |
| 其他非流动负债 | ¥2.22T | ¥2.17T | ¥2.17T | ¥1.79T | ¥1.68T |
| 股东权益合计 | ¥38.23T | ¥41.02T | ¥41.02T | ¥39.99T | ¥38.46T |
| 股东权益 | ¥37.31T | ¥39.92T | ¥39.92T | ¥38.97T | ¥37.49T |
| 股本 | ¥397.05B | ¥397.05B | ¥397.05B | ¥397.05B | ¥397.05B |
| -普通股 | ¥397.05B | ¥397.05B | ¥397.05B | ¥397.05B | ¥397.05B |
| 资本公积 | ¥366.74B | ¥456.74B | ¥456.74B | ¥492.71B | ¥493.41B |
| 留存收益 | ¥37.62T | ¥38.71T | ¥38.71T | ¥37.77T | ¥37.06T |
| 减：库存股 | ¥5.65T | ¥4.46T | ¥4.46T | ¥4.46T | ¥4.46T |
| 不影响留存收益的损益 | ¥0.00 | ¥266.60B | ¥266.60B | ¥18.00B | – |
| 其他权益权益 | ¥4.57T | ¥4.54T | ¥4.54T | ¥4.75T | ¥4.00T |
| 少数股东权益 | ¥920.10B | ¥1.10T | ¥1.10T | ¥1.02T | ¥964.84B |
| -其他应收款 | – | ¥1.74T | ¥1.74T | – | – |
| -应收款调整准备 | – | -¥30.91B | -¥30.91B | – | – |
| -其他无形资产 | – | ¥1.39T | ¥1.39T | – | – |
| -一年内到期融资租赁负债 | – | ¥163.44B | ¥163.44B | – | – |
| -长期融资租赁负债 | – | ¥547.58B | ¥547.58B | – | – |
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 | ¥536.55B | ¥5.47T | ¥1.70T | ¥825.13B | ¥1.07T |
| 持续经营经营活动现金流净额 | ¥536.55B | ¥5.47T | ¥1.70T | ¥825.13B | ¥1.07T |
| 持续经营净利润 | ¥1.55T | ¥3.99T | ¥841.47B | ¥1.30T | ¥972.94B |
| 持续经营损益 | -¥210.69B | -¥552.74B | -¥114.83B | -¥165.29B | -¥131.58B |
| 折旧、折耗与摊销 | ¥642.14B | ¥2.39T | ¥647.03B | ¥614.08B | ¥579.59B |
| 递延税款 | ¥412.14B | ¥1.17T | ¥123.04B | ¥411.20B | ¥253.03B |
| 其他非现金项目 | -¥219.83B | -¥809.09B | -¥246.24B | -¥170.41B | -¥202.26B |
| 营运资金变动 | -¥1.43T | -¥976.56B | ¥285.01B | -¥1.03T | -¥370.29B |
| 投资活动现金流净额 | ¥1.43T | -¥1.52T | ¥2.83T | -¥834.33B | -¥1.72T |
| 持续经营投资活动现金流净额 | ¥1.43T | -¥1.52T | ¥2.83T | -¥834.33B | -¥1.72T |
| 固定资产购置及出售净额 | -¥815.92B | -¥3.53T | -¥962.40B | -¥903.38B | -¥846.19B |
| 无形资产购置及出售净额 | -¥71.23B | -¥378.80B | -¥142.20B | -¥85.11B | -¥82.12B |
| 投资购置及出售净额 | ¥1.81T | ¥1.23T | ¥682.21B | -¥141.86B | ¥295.18B |
| 其他投资变动净额 | ¥503.29B | ¥1.16T | ¥3.25T | ¥296.03B | -¥1.08T |
| 筹资活动现金流 | -¥4.34T | -¥536.66B | ¥138.43B | -¥313.02B | ¥441.22B |
| 持续经营筹资活动现金流净额 | -¥4.34T | -¥536.66B | ¥138.43B | -¥313.02B | ¥441.22B |
| 债务发行及偿还净额 | ¥145.91B | ¥832.99B | ¥126.25B | ¥298.81B | ¥484.62B |
| 普通股发行净额 | -¥3.66T | -¥39.98B | -¥8.00M | -¥8.00M | -¥6.00M |
| 已付现金股利 | -¥651.70B | -¥1.24T | ¥0.00 | -¥586.53B | ¥0.00 |
| 其他筹资费用净额 | -¥176.43B | -¥90.70B | ¥12.19B | -¥25.29B | -¥43.40B |
| 期末现金余额 | ¥10.34T | ¥12.66T | ¥12.66T | ¥7.92T | ¥8.11T |
| 现金净变动 | -¥2.38T | ¥3.42T | ¥4.67T | -¥322.22B | -¥206.18B |
| 期初现金余额 | ¥12.66T | ¥8.98T | ¥7.92T | ¥8.11T | ¥8.21T |
| 汇率变动影响 | ¥58.56B | ¥377.20B | ¥91.89B | ¥219.80B | ¥108.25B |
| 自由现金流 | -¥768.98B | ¥179.57B | ¥238.99B | -¥488.90B | -¥204.08B |
| -应收款变动 | – | -¥2.56T | – | – | – |
| -存货变动 | – | -¥468.88B | – | – | – |
| -应付账款及应计费用变动 | – | ¥378.80B | – | – | – |
| -其他流动资产变动 | – | -¥175.94B | – | – | – |
| -其他流动负债变动 | – | ¥1.63T | – | – | – |
| -其他营运资金变动 | – | ¥215.35B | – | – | – |
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