日本市場個股詳情

8766 東京海上控股

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  • 6005.0
  • +156.0+2.67%
延時20分鐘行情休市中 06/28 15:00 (東京)
11.78萬億總市值17.08市盈率(靜)

東京海上控股關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
經營活動現金流（間接法）
經營活動產生的現金
-32.67%3,868.86億
-25.89%5,746.49億
-1.85%7,753.5億
31.75%7,899.86億
3.02%5,996.17億
5.95%5,820.23億
6.66%5,493.63億
25.88%5,150.64億
155.14%4,091.64億
116.85%1,603.66億
扣除非現金調整前淨利潤
58.15%8,218.61億
-6.24%5,196.62億
127.93%5,542.72億
-31.33%2,431.74億
-8.19%3,541.27億
14.27%3,857.33億
-12.77%3,375.53億
3.79%3,869.62億
10.31%3,728.45億
24.87%3,379.91億
非現金項目調整總額
-158.99%-9,733.69億
32.20%-3,758.26億
-21.50%-5,543.49億
6.37%-4,562.36億
-11.79%-4,872.62億
8.76%-4,358.79億
-18.82%-4,777.1億
-3.12%-4,020.36億
40.69%-3,898.72億
-6.99%-6,573.88億
-折舊與攤銷
9.89%2,123.2億
19.33%1,932.06億
13.46%1,619.06億
24.30%1,426.99億
4.98%1,148.03億
-8.92%1,093.52億
-23.58%1,200.57億
120.52%1,570.95億
-2.08%712.38億
1.55%727.51億
-資產準備及勾銷
132.67%87.02億
389.53%37.4億
2.41%7.64億
-88.32%7.46億
96.61%63.86億
1,154.05%32.48億
-72.30%2.59億
-57.79%9.35億
-84.34%22.15億
1,343.27%141.44億
-其他重組成本
0.00%-18.07億
82.33%-18.07億
0.00%-102.29億
0.00%-102.29億
0.00%-102.29億
0.00%-102.29億
0.00%-102.29億
0.00%-102.29億
0.00%-102.29億
0.00%-102.29億
-聯營企業份額
-108.81%-92.41億
3,357.05%1,048.87億
-69.88%30.34億
126.64%100.74億
34.29%44.45億
85.43%33.1億
126.24%17.85億
-67.41%7.89億
896.38%24.21億
-128.15%-3.04億
-處置利潤
-899.31%-2,583.32億
78.25%-258.51億
-57.13%-1,188.56億
41.09%-756.41億
-54.23%-1,283.96億
14.44%-832.52億
9.11%-972.97億
14.23%-1,070.44億
-17.42%-1,248.08億
-13.54%-1,062.96億
-匯兌損益淨額
-101.43%-452.16億
14.25%-224.48億
-350.88%-261.78億
-204.07%-58.06億
-42.61%55.79億
140.62%97.21億
-124.46%-239.3億
-173.78%-106.61億
1,020.32%144.49億
84.66%-15.7億
-其他非現金項目
-40.19%-8,797.95億
-11.11%-6,275.53億
-9.02%-5,647.9億
-7.97%-5,180.79億
-2.53%-4,798.5億
0.07%-4,680.29億
-8.18%-4,683.55億
-25.43%-4,329.21億
44.85%-3,451.58億
-9.03%-6,258.84億
營運資本變動
24.97%5,383.93億
-44.44%4,308.11億
-22.69%7,754.23億
36.89%1萬億
15.91%7,327.5億
-8.32%6,321.63億
30.06%6,895.13億
24.39%5,301.34億
-11.17%4,261.87億
14.85%4,797.63億
-保險合同負債（減）增
22.04%8,099.58億
-13.91%6,636.61億
-23.30%7,708.83億
32.68%1.01萬億
22.34%7,574.93億
-15.13%6,191.54億
28.51%7,295.71億
11.31%5,677.04億
10.38%5,100.13億
-4.91%4,620.55億
-貸款、租賃及其他損失準備金
217.73%51.47億
-189.44%-43.72億
38.90%48.88億
189.91%35.19億
-140.56%-39.14億
21.26%96.49億
400.72%79.57億
-10.20%-26.46億
-128.11%-24.01億
154.15%85.4億
-其他流動資產變動
-246.94%-3,066.66億
-28.53%-883.91億
-165.82%-687.73億
79.94%-258.72億
-65.50%-1,289.44億
-6.10%-779.12億
2.32%-734.33億
12.56%-751.74億
55.98%-859.72億
-2,573.83%-1,952.84億
-其他流動負債變動
121.38%299.54億
-304.73%-1,400.87億
235.89%684.25億
-81.16%203.71億
33.03%1,081.15億
219.74%812.72億
-36.85%254.18億
785.20%402.5億
-97.78%45.47億
438.88%2,044.52億
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
已付利息（經營活動產生的現金流）
-113.25%-273.58億
-45.98%-128.29億
30.66%-87.88億
30.02%-126.74億
-2.28%-181.11億
-21.02%-177.08億
-13.57%-146.32億
-53.99%-128.84億
-9.96%-83.67億
0.65%-76.09億
已收到的利息（經營活動產生的現金流）
27.43%8,478.89億
20.54%6,653.82億
11.35%5,520.23億
-4.52%4,957.74億
7.18%5,192.38億
6.86%4,844.71億
5.57%4,533.84億
11.10%4,294.73億
7.24%3,865.72億
13.24%3,604.69億
已支付退稅
36.34%-1,435.08億
-0.97%-2,254.46億
-119.91%-2,232.79億
7.24%-1,015.34億
13.42%-1,094.58億
21.04%-1,264.21億
-33.80%-1,601.07億
-72.84%-1,196.62億
-29.71%-692.32億
17.19%-533.74億
其他經營現金流入/流出
37.97%82.15億
-14.13%59.54億
9.70%69.34億
-0.25%63.21億
-72.53%63.37億
-73.79%230.72億
-32.10%880.17億
-16.96%1,296.3億
-30.57%1,561.04億
115.03%2,248.41億
經營活動現金淨額
6.39%1.07萬億
-8.58%1.01萬億
-6.42%1.1萬億
18.07%1.18萬億
5.52%9,976.23億
3.21%9,454.37億
-2.72%9,160.25億
7.71%9,416.21億
27.68%8,742.41億
61.21%6,846.93億
投資活動
物業、廠房及設備交易淨額
11.42%-53.85億
74.47%-60.79億
-1.13%-238.1億
-1.28%-235.44億
-9.34%-232.46億
-47.84%-212.61億
43.29%-143.81億
-104.52%-253.61億
-34.74%-124億
-42.95%-92.03億
業務交易淨額
-851.74%-23.83億
--3.17億
--0
87.43%-427.19億
-690.11%-3,399.04億
-94.13%-430.2億
-294.45%-221.6億
99.31%-56.18億
---8,177.13億
----
投資物業交易淨額
-101.10%-69.18億
402.50%6,314.59億
33.12%-2,087.46億
81.78%-3,121.12億
-804.51%-1.71萬億
-14.59%-1,894.17億
79.23%-1,653.06億
-3,678.02%-7,958.94億
-95.71%222.44億
311.57%5,190.29億
對外貸款淨額
37.51%-1,893.61億
-41.75%-3,030.2億
-12.88%-2,137.78億
58.66%-1,893.9億
-933.78%-4,581.19億
-76.25%549.45億
161.04%2,312.99億
-102.02%-3,789.14億
40.45%-1,875.63億
-2,526.10%-3,149.56億
其他投資變動淨額
-39.06%-4,236億
-39.02%-3,046.12億
-34.22%-2,191.1億
-1,277.13%-1,632.45億
96.78%-118.54億
5.43%-3,680.04億
-55.75%-3,891.21億
-349.85%-2,498.34億
84.20%999.95億
-23.08%542.85億
投資活動現金淨額
-3,574.38%-6,276.47億
102.71%180.65億
8.97%-6,654.44億
71.29%-7,310.1億
-349.30%-2.55萬億
-57.58%-5,667.57億
75.29%-3,596.69億
-62.56%-1.46萬億
-459.39%-8,954.37億
248.12%2,491.55億
融資活動
債務發行/償還的淨額
-6,412.72%-1,369.23億
110.55%21.69億
92.53%-205.5億
-247.93%-2,752.57億
5,360.70%1,860.71億
97.55%-35.37億
-242.08%-1,442.97億
-61.76%1,015.63億
310.81%2,656.03億
-43.95%-1,259.91億
普通股發行/回購的淨額
48.61%-516.99億
-15.71%-1,006億
-324.67%-869.42億
59.81%-204.73億
50.21%-509.4億
18.21%-1,023.18億
-398.75%-1,250.91億
-19,342.64%-250.81億
99.74%-1.29億
-29,405.85%-501.13億
已支付現金股息
-14.13%-2,191.42億
-26.68%-1,920.08億
5.52%-1,515.71億
-3.63%-1,604.19億
10.21%-1,547.99億
-51.42%-1,723.97億
-20.81%-1,138.55億
-16.29%-942.44億
-32.13%-810.42億
-39.20%-613.33億
非控制性權益現金股息
-26.59%-8.95億
-3.82%-7.07億
37.47%-6.81億
-84.58%-10.89億
14.49%-5.9億
31.07%-6.9億
-15.59%-10.01億
51.32%-8.66億
-375.67%-17.79億
32.00%-3.74億
其他籌資費用淨額
100.34%24.55億
-193.23%-7,180.8億
-339.42%-2,448.85億
-103.56%-557.29億
1,661.41%1.56萬億
59.53%-1,001.25億
-164.43%-2,474.18億
228.61%3,840.24億
-47.50%-2,985.86億
5.63%-2,024.32億
融資活動現金淨額
59.75%-4,062.04億
-99.99%-1.01萬億
1.63%-5,046.29億
-133.24%-5,129.67億
507.08%1.54萬億
39.99%-3,790.67億
-272.87%-6,316.62億
415.18%3,653.96億
73.67%-1,159.33億
-27.06%-4,402.43億
現金淨流量
期初現金流
8.02%9,853.82億
-1.35%9,122.16億
-9.45%9,246.87億
-0.21%1.02萬億
-0.53%1.02萬億
-7.23%1.03萬億
-13.67%1.11萬億
-10.21%1.28萬億
54.73%1.43萬億
-5.60%9,244.99億
現金變動
131.27%382.73億
124.40%165.49億
-2.62%-678.33億
-1,063.19%-661.04億
-1,368.48%-56.83億
99.49%-3.87億
49.32%-753.06億
-8.37%-1,486.04億
-127.78%-1,371.29億
648.68%4,936.05億
匯率變動影響
11.85%633.26億
-5.10%566.15億
280.11%596.59億
-1,196.10%-331.24億
160.24%30.22億
-3.38%-50.17億
73.28%-48.53億
-102.04%-181.63億
-162.34%-89.9億
-57.32%144.22億
現金變動之外的其他現金調整
----
100.05%200萬
-256.37%-42.97億
465.43%27.48億
48,700.00%4.86億
0.00%-100萬
99.99%-100萬
-13,826.56%-87.85億
103.18%6,400萬
-257.31%-20.12億
期末現金
10.31%1.09萬億
8.02%9,853.82億
-1.35%9,122.16億
-9.45%9,246.87億
-0.21%1.02萬億
-0.53%1.02萬億
-7.23%1.03萬億
-13.67%1.11萬億
-10.21%1.28萬億
54.73%1.43萬億
自由現金流
6.98%1.05萬億
-8.42%9,828.33億
-6.81%1.07萬億
18.37%1.15萬億
5.58%9,729.14億
2.32%9,215.27億
-1.70%9,006.49億
6.46%9,162.5億
28.40%8,606.18億
63.46%6,702.52億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/03/31(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31
經營活動現金流（間接法）
經營活動產生的現金 -32.67%3,868.86億-25.89%5,746.49億-1.85%7,753.5億31.75%7,899.86億3.02%5,996.17億5.95%5,820.23億6.66%5,493.63億25.88%5,150.64億155.14%4,091.64億116.85%1,603.66億
扣除非現金調整前淨利潤 58.15%8,218.61億-6.24%5,196.62億127.93%5,542.72億-31.33%2,431.74億-8.19%3,541.27億14.27%3,857.33億-12.77%3,375.53億3.79%3,869.62億10.31%3,728.45億24.87%3,379.91億
非現金項目調整總額 -158.99%-9,733.69億32.20%-3,758.26億-21.50%-5,543.49億6.37%-4,562.36億-11.79%-4,872.62億8.76%-4,358.79億-18.82%-4,777.1億-3.12%-4,020.36億40.69%-3,898.72億-6.99%-6,573.88億
-折舊與攤銷 9.89%2,123.2億19.33%1,932.06億13.46%1,619.06億24.30%1,426.99億4.98%1,148.03億-8.92%1,093.52億-23.58%1,200.57億120.52%1,570.95億-2.08%712.38億1.55%727.51億
-資產準備及勾銷 132.67%87.02億389.53%37.4億2.41%7.64億-88.32%7.46億96.61%63.86億1,154.05%32.48億-72.30%2.59億-57.79%9.35億-84.34%22.15億1,343.27%141.44億
-其他重組成本 0.00%-18.07億82.33%-18.07億0.00%-102.29億0.00%-102.29億0.00%-102.29億0.00%-102.29億0.00%-102.29億0.00%-102.29億0.00%-102.29億0.00%-102.29億
-聯營企業份額 -108.81%-92.41億3,357.05%1,048.87億-69.88%30.34億126.64%100.74億34.29%44.45億85.43%33.1億126.24%17.85億-67.41%7.89億896.38%24.21億-128.15%-3.04億
-處置利潤 -899.31%-2,583.32億78.25%-258.51億-57.13%-1,188.56億41.09%-756.41億-54.23%-1,283.96億14.44%-832.52億9.11%-972.97億14.23%-1,070.44億-17.42%-1,248.08億-13.54%-1,062.96億
-匯兌損益淨額 -101.43%-452.16億14.25%-224.48億-350.88%-261.78億-204.07%-58.06億-42.61%55.79億140.62%97.21億-124.46%-239.3億-173.78%-106.61億1,020.32%144.49億84.66%-15.7億
-其他非現金項目 -40.19%-8,797.95億-11.11%-6,275.53億-9.02%-5,647.9億-7.97%-5,180.79億-2.53%-4,798.5億0.07%-4,680.29億-8.18%-4,683.55億-25.43%-4,329.21億44.85%-3,451.58億-9.03%-6,258.84億
營運資本變動 24.97%5,383.93億-44.44%4,308.11億-22.69%7,754.23億36.89%1萬億15.91%7,327.5億-8.32%6,321.63億30.06%6,895.13億24.39%5,301.34億-11.17%4,261.87億14.85%4,797.63億
-保險合同負債（減）增 22.04%8,099.58億-13.91%6,636.61億-23.30%7,708.83億32.68%1.01萬億22.34%7,574.93億-15.13%6,191.54億28.51%7,295.71億11.31%5,677.04億10.38%5,100.13億-4.91%4,620.55億
-貸款、租賃及其他損失準備金 217.73%51.47億-189.44%-43.72億38.90%48.88億189.91%35.19億-140.56%-39.14億21.26%96.49億400.72%79.57億-10.20%-26.46億-128.11%-24.01億154.15%85.4億
-其他流動資產變動 -246.94%-3,066.66億-28.53%-883.91億-165.82%-687.73億79.94%-258.72億-65.50%-1,289.44億-6.10%-779.12億2.32%-734.33億12.56%-751.74億55.98%-859.72億-2,573.83%-1,952.84億
-其他流動負債變動 121.38%299.54億-304.73%-1,400.87億235.89%684.25億-81.16%203.71億33.03%1,081.15億219.74%812.72億-36.85%254.18億785.20%402.5億-97.78%45.47億438.88%2,044.52億
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
已付利息（經營活動產生的現金流） -113.25%-273.58億-45.98%-128.29億30.66%-87.88億30.02%-126.74億-2.28%-181.11億-21.02%-177.08億-13.57%-146.32億-53.99%-128.84億-9.96%-83.67億0.65%-76.09億
已收到的利息（經營活動產生的現金流） 27.43%8,478.89億20.54%6,653.82億11.35%5,520.23億-4.52%4,957.74億7.18%5,192.38億6.86%4,844.71億5.57%4,533.84億11.10%4,294.73億7.24%3,865.72億13.24%3,604.69億
已支付退稅 36.34%-1,435.08億-0.97%-2,254.46億-119.91%-2,232.79億7.24%-1,015.34億13.42%-1,094.58億21.04%-1,264.21億-33.80%-1,601.07億-72.84%-1,196.62億-29.71%-692.32億17.19%-533.74億
其他經營現金流入/流出 37.97%82.15億-14.13%59.54億9.70%69.34億-0.25%63.21億-72.53%63.37億-73.79%230.72億-32.10%880.17億-16.96%1,296.3億-30.57%1,561.04億115.03%2,248.41億
經營活動現金淨額 6.39%1.07萬億-8.58%1.01萬億-6.42%1.1萬億18.07%1.18萬億5.52%9,976.23億3.21%9,454.37億-2.72%9,160.25億7.71%9,416.21億27.68%8,742.41億61.21%6,846.93億
投資活動
物業、廠房及設備交易淨額 11.42%-53.85億74.47%-60.79億-1.13%-238.1億-1.28%-235.44億-9.34%-232.46億-47.84%-212.61億43.29%-143.81億-104.52%-253.61億-34.74%-124億-42.95%-92.03億
業務交易淨額 -851.74%-23.83億--3.17億--087.43%-427.19億-690.11%-3,399.04億-94.13%-430.2億-294.45%-221.6億99.31%-56.18億---8,177.13億----
投資物業交易淨額 -101.10%-69.18億402.50%6,314.59億33.12%-2,087.46億81.78%-3,121.12億-804.51%-1.71萬億-14.59%-1,894.17億79.23%-1,653.06億-3,678.02%-7,958.94億-95.71%222.44億311.57%5,190.29億
對外貸款淨額 37.51%-1,893.61億-41.75%-3,030.2億-12.88%-2,137.78億58.66%-1,893.9億-933.78%-4,581.19億-76.25%549.45億161.04%2,312.99億-102.02%-3,789.14億40.45%-1,875.63億-2,526.10%-3,149.56億
其他投資變動淨額 -39.06%-4,236億-39.02%-3,046.12億-34.22%-2,191.1億-1,277.13%-1,632.45億96.78%-118.54億5.43%-3,680.04億-55.75%-3,891.21億-349.85%-2,498.34億84.20%999.95億-23.08%542.85億
投資活動現金淨額 -3,574.38%-6,276.47億102.71%180.65億8.97%-6,654.44億71.29%-7,310.1億-349.30%-2.55萬億-57.58%-5,667.57億75.29%-3,596.69億-62.56%-1.46萬億-459.39%-8,954.37億248.12%2,491.55億
融資活動
債務發行/償還的淨額 -6,412.72%-1,369.23億110.55%21.69億92.53%-205.5億-247.93%-2,752.57億5,360.70%1,860.71億97.55%-35.37億-242.08%-1,442.97億-61.76%1,015.63億310.81%2,656.03億-43.95%-1,259.91億
普通股發行/回購的淨額 48.61%-516.99億-15.71%-1,006億-324.67%-869.42億59.81%-204.73億50.21%-509.4億18.21%-1,023.18億-398.75%-1,250.91億-19,342.64%-250.81億99.74%-1.29億-29,405.85%-501.13億
已支付現金股息 -14.13%-2,191.42億-26.68%-1,920.08億5.52%-1,515.71億-3.63%-1,604.19億10.21%-1,547.99億-51.42%-1,723.97億-20.81%-1,138.55億-16.29%-942.44億-32.13%-810.42億-39.20%-613.33億
非控制性權益現金股息 -26.59%-8.95億-3.82%-7.07億37.47%-6.81億-84.58%-10.89億14.49%-5.9億31.07%-6.9億-15.59%-10.01億51.32%-8.66億-375.67%-17.79億32.00%-3.74億
其他籌資費用淨額 100.34%24.55億-193.23%-7,180.8億-339.42%-2,448.85億-103.56%-557.29億1,661.41%1.56萬億59.53%-1,001.25億-164.43%-2,474.18億228.61%3,840.24億-47.50%-2,985.86億5.63%-2,024.32億
融資活動現金淨額 59.75%-4,062.04億-99.99%-1.01萬億1.63%-5,046.29億-133.24%-5,129.67億507.08%1.54萬億39.99%-3,790.67億-272.87%-6,316.62億415.18%3,653.96億73.67%-1,159.33億-27.06%-4,402.43億
現金淨流量
期初現金流 8.02%9,853.82億-1.35%9,122.16億-9.45%9,246.87億-0.21%1.02萬億-0.53%1.02萬億-7.23%1.03萬億-13.67%1.11萬億-10.21%1.28萬億54.73%1.43萬億-5.60%9,244.99億
現金變動 131.27%382.73億124.40%165.49億-2.62%-678.33億-1,063.19%-661.04億-1,368.48%-56.83億99.49%-3.87億49.32%-753.06億-8.37%-1,486.04億-127.78%-1,371.29億648.68%4,936.05億
匯率變動影響 11.85%633.26億-5.10%566.15億280.11%596.59億-1,196.10%-331.24億160.24%30.22億-3.38%-50.17億73.28%-48.53億-102.04%-181.63億-162.34%-89.9億-57.32%144.22億
現金變動之外的其他現金調整 ----100.05%200萬-256.37%-42.97億465.43%27.48億48,700.00%4.86億0.00%-100萬99.99%-100萬-13,826.56%-87.85億103.18%6,400萬-257.31%-20.12億
期末現金 10.31%1.09萬億8.02%9,853.82億-1.35%9,122.16億-9.45%9,246.87億-0.21%1.02萬億-0.53%1.02萬億-7.23%1.03萬億-13.67%1.11萬億-10.21%1.28萬億54.73%1.43萬億
自由現金流 6.98%1.05萬億-8.42%9,828.33億-6.81%1.07萬億18.37%1.15萬億5.58%9,729.14億2.32%9,215.27億-1.70%9,006.49億6.46%9,162.5億28.40%8,606.18億63.46%6,702.52億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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