USD
Estados financieros de Fujitec Co., Ltd.
Fujitec Co., Ltd. · FJTCY
$34.56
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:05:10 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 241,253 | 229,401 | 207,589 | 187,018 | 169,573 |
| Costo de ventas | 186,816 | 180,994 | 165,430 | 145,446 | 129,690 |
| Beneficio bruto | 54,436 | 48,407 | 42,159 | 41,572 | 39,883 |
| Margen bruto | 22.6% | 21.1% | 20.3% | 22.2% | 23.5% |
| Investigación y desarrollo | 0 | 0 | 2,590 | 2,662 | 2,121 |
| Gastos generales y de venta | 38,265 | 213 | 30,995 | 27,892 | 26,594 |
| Beneficio operativo | 16,171 | 14,571 | 11,619 | 13,777 | 13,288 |
| Margen operativo | 6.7% | 6.4% | 5.6% | 7.4% | 7.8% |
| EBITDA | 25,085 | 18,980 | 16,654 | 16,945 | 16,746 |
| Gastos por intereses | 404 | 387 | 185 | 94 | 150 |
| Beneficio antes de impuestos | 19,975 | 23,916 | 12,436 | 16,268 | 15,025 |
| Impuestos | 7,428 | 5,529 | 2,998 | 4,306 | 4,372 |
| Beneficio neto | 14,514 | 17,830 | 8,433 | 10,835 | 9,287 |
| Margen neto | 6.0% | 7.8% | 4.1% | 5.8% | 5.5% |
| BPA diluido | 185.90 | 228.44 | 106.61 | 133.35 | 114.46 |
| Acciones (diluidas) | 78 | 78 | 79 | 81 | 81 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 63,112 | 59,708 | 56,732 | 63,151 | 61,343 | 60,574 | 56,185 | 62,499 |
| Costo de ventas | 46,423 | 43,491 | 42,784 | 49,663 | 47,066 | 46,513 | 43,574 | 49,256 |
| Beneficio bruto | 16,689 | 16,217 | 13,948 | 13,488 | 14,277 | 14,061 | 12,611 | 13,243 |
| Margen bruto | 26.4% | 27.2% | 24.6% | 21.4% | 23.3% | 23.2% | 22.4% | 21.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661 |
| Gastos generales y de venta | 9,224 | 9,028 | 9,603 | 11,134 | 9,321 | 9,171 | 8,639 | 8,868 |
| Beneficio operativo | 7,465 | 7,189 | 4,344 | 2,355 | 4,955 | 4,890 | 3,971 | 3,714 |
| Margen operativo | 11.8% | 12.0% | 7.7% | 3.7% | 8.1% | 8.1% | 7.1% | 5.9% |
| EBITDA | 7,795 | 8,839 | 5,505 | 3,639 | 6,183 | 5,937 | 5,274 | 5,020 |
| Gastos por intereses | 75 | 71 | 0 | 1 | 1 | 1 | 104 | 122 |
| Beneficio antes de impuestos | 6,459 | 7,611 | 4,902 | 3,945 | 5,289 | 5,348 | 5,394 | 4,545 |
| Impuestos | 1,772 | 1,974 | 1,246 | 1,622 | 3,306 | 1,067 | 1,433 | 2,427 |
| Beneficio neto | 4,784 | 5,407 | 3,862 | 3,365 | 2,950 | 4,302 | 3,897 | 2,149 |
| Margen neto | 7.6% | 9.1% | 6.8% | 5.3% | 4.8% | 7.1% | 6.9% | 3.4% |
| BPA diluido | 61.30 | 69.00 | 49.47 | 43.09 | 37.78 | 55.10 | 49.93 | 27.52 |
| Acciones (diluidas) | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 |
Balance
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 82,942 | 80,560 | 58,297 | 76,956 | 68,348 |
| Cuentas por cobrar | 90,343 | 81,352 | 72,410 | 63,004 | 56,647 |
| Inventarios | 21,450 | 20,916 | 20,653 | 15,097 | 19,245 |
| Activo corriente | 195,424 | 190,484 | 159,132 | 163,273 | 149,393 |
| Propiedad, planta y equipo | 44,325 | 39,545 | 38,506 | 35,283 | 33,786 |
| Fondo de comercio e intangibles | 5,803 | 6,036 | 5,368 | 4,837 | 4,680 |
| Activo total | 262,257 | 256,402 | 230,098 | 220,609 | 205,196 |
| Pasivo corriente | 87,238 | 84,304 | 79,888 | 74,691 | 74,152 |
| Deuda total | 4,290 | 5,861 | 9,808 | 3,874 | 3,126 |
| Pasivo total | 91,624 | 91,228 | 85,982 | 80,129 | 79,933 |
| Patrimonio neto | 155,654 | 148,391 | 127,931 | 125,516 | 112,451 |
| Deuda neta | (78,652) | (74,699) | (48,489) | (73,082) | (65,222) |
Flujo de caja
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 15,402 | 17,498 | (2,346) | 9,846 | 21,542 |
| Inversión en activos fijos | (6,459) | (3,211) | (3,956) | (3,469) | (3,099) |
| Flujo de caja libre | 8,943 | 14,287 | (6,302) | 6,377 | 18,443 |
| Dividendos pagados | (15,205) | (5,851) | (6,414) | (5,275) | (4,053) |
| Recompra de acciones | 0 | (1) | (8,559) | (1,004) | 0 |
| Flujo de inversión | 16,514 | 433 | 1,949 | (3,994) | (7,955) |
| Flujo de financiación | (19,270) | (12,104) | (10,670) | (6,520) | (5,866) |
| Variación de caja | 15,751 | 7,524 | (7,579) | 3,202 | 7,659 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.