| 2026/08 | 2025/08 | 2024/08 | 2023/08 | 2022/08 | |
| 资产回报率 (%) | 12.904% | 11.629% | 10.796% | 9.132% | 9.601% |
| 股东资金回报率 (%) | 21.196% | 20.189% | 19.385% | 17.513% | 20.412% |
| 资本运用回报率 (%) | 15.024% | 14.688% | 13.601% | 11.507% | 11.845% |
| 2026/08 | 2025/08 | 2024/08 | 2023/08 | 2022/08 | |
| 毛利率 (%) | 55.219% | 53.781% | 53.903% | 51.919% | 52.447% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 24.716% | 22.910% | 22.678% | 20.488% | 20.709% |
| 税前边际利润率 (%) | 20.248% | 19.131% | 17.952% | 15.829% | 17.973% |
| 纯利率 (%) | 13.688% | 12.734% | 11.985% | 10.707% | 11.878% |
| 2026/08 | 2025/08 | 2024/08 | 2023/08 | 2022/08 | |
| 流动比率 (X) | 3.218 X | 2.774 X | 2.773 X | 2.985 X | 2.487 X |
| 速动比率 (X) | 2.560 X | 2.213 X | 2.216 X | 2.369 X | 1.932 X |
| 2026/08 | 2025/08 | 2024/08 | 2023/08 | 2022/08 | |
| 总负债 / 总资产比率 (%) | 35.989% | 39.692% | 42.349% | 43.295% | 49.261% |
| 总债项 / 总资产比率 (%) | 12.932% | 13.305% | 13.326% | 14.095% | 15.099% |
| 净债项 / 总资产比率 (%) | -9.215% | -9.839% | -19.944% | -13.247% | -27.564% |
| 总债项 / 股东资金比率 (%) | 20.674% | 22.590% | 23.707% | 25.565% | 30.783% |
| 长期债项 / 股东资金比率 (%) | 15.920% | 17.011% | 17.224% | 18.593% | 22.850% |
| 净债项 / 股东资金比率 (%) | -14.731% | -16.706% | -35.482% | -24.027% | -56.195% |
| 净现金 / (债项) ($) | 4,192.28亿 | 3,797.39亿 | 7,154.98亿 | 4,376.31亿 | 8,775.67亿 |
| 每股净现金 / (债项) ($) | 13.663 | 12.378 | 22.484 | 13.752 | 27.577 |
| 总债项 / 资本运用比率 (%) | 16.294% | 17.418% | 17.478% | 18.087% | 20.833% |
| 利息盈利率 (X) | 54.202 X | 51.691 X | 51.298 X | 45.727 X | 55.707 X |
| 2026/08 | 2025/08 | 2024/08 | 2023/08 | 2022/08 | |
| 存货周转率日数 (日) | 116.007日 | 114.424日 | 117.824日 | 128.305日 | 146.898日 |
| 应收贸易帐周转率日数 (日) | -- | 8.531日 | 7.534日 | 6.751日 | 6.949日 |
| 应付贸易帐周转率日数 (日) | -- | 35.875日 | 36.582日 | 38.361日 | 38.063日 |
| 备注: | 实时报价更新时间为12/10/2026 08:08 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | JPY 542,516,000 |
| 增长率 | 25.290% |
| 每股盈利/(亏损) | JPY 17.681 |
| 每股账面资产净值 (¥) | JPY 92.749 |