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Estados financieros de Fuji Media Holdings, Inc.
Fuji Media Holdings, Inc. · FJTNY
$12.09
▲ +0.00 (+0.00%)
Última operación · 12/10/2026, 0:33:52 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 585,147 | 550,761 | 566,443 | 535,641 | 525,087 |
| Costo de ventas | 473,773 | 411,586 | 406,706 | 377,005 | 364,783 |
| Beneficio bruto | 111,374 | 139,175 | 159,737 | 158,636 | 160,304 |
| Margen bruto | 19.0% | 25.3% | 28.2% | 29.6% | 30.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 398 | 166 |
| Gastos generales y de venta | 120,668 | 120,881 | 126,113 | 126,836 | 126,798 |
| Beneficio operativo | (9,295) | 18,293 | 33,519 | 31,402 | 33,340 |
| Margen operativo | -1.6% | 3.3% | 5.9% | 5.9% | 6.3% |
| EBITDA | 9,115 | 21,915 | 74,244 | 48,688 | 51,022 |
| Gastos por intereses | 4,133 | 2,654 | 1,875 | 1,478 | 1,477 |
| Beneficio antes de impuestos | 42,305 | (128) | 54,401 | 64,742 | 34,631 |
| Impuestos | 34,882 | 19,595 | 16,860 | 17,506 | 9,322 |
| Beneficio neto | 6,891 | (20,134) | 37,082 | 46,855 | 24,879 |
| Margen neto | 1.2% | -3.7% | 6.5% | 8.7% | 4.7% |
| BPA diluido | 17.58 | -47.87 | 84.64 | 105.35 | 55.93 |
| Acciones (diluidas) | 396 | 421 | 438 | 445 | 445 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 150,800 | 162,389 | 146,300 | 134,870 | 116,140 | 137,473 | 145,177 | 138,502 |
| Costo de ventas | 103,723 | 131,850 | 108,628 | 109,288 | 103,400 | 117,976 | 99,743 | 100,976 |
| Beneficio bruto | 47,077 | 30,540 | 37,672 | 25,582 | 12,740 | 19,497 | 45,434 | 37,526 |
| Margen bruto | 31.2% | 18.8% | 25.7% | 19.0% | 11.0% | 14.2% | 31.3% | 27.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 0 |
| Gastos generales y de venta | 30,840 | 34,532 | 29,382 | 25,797 | 25,518 | 28,374 | 32,143 | 30,201 |
| Beneficio operativo | 16,237 | (3,992) | 8,290 | (215) | (12,779) | (8,877) | 13,291 | 7,326 |
| Margen operativo | 10.8% | -2.5% | 5.7% | -0.2% | -11.0% | -6.5% | 9.2% | 5.3% |
| EBITDA | 20,821 | 529 | 15,681 | 33,251 | (8,476) | (3,840) | 18,483 | 12,231 |
| Gastos por intereses | 1,785 | 1,462 | 943 | 823 | 5 | 5 | 5 | 340 |
| Beneficio antes de impuestos | 17,021 | (7,499) | 10,236 | 28,147 | 9,544 | (33,566) | 16,052 | 7,674 |
| Impuestos | 6,453 | 10,804 | 2,548 | 11,652 | 8,334 | 10,593 | 4,344 | 2,198 |
| Beneficio neto | 10,353 | (18,301) | 7,488 | 16,318 | 1,077 | (44,217) | 11,478 | 5,359 |
| Margen neto | 6.9% | -11.3% | 5.1% | 12.1% | 0.9% | -32.2% | 7.9% | 3.9% |
| BPA diluido | 37.14 | -43.14 | 18.11 | 39.33 | 2.60 | -106.52 | 27.47 | 12.70 |
| Acciones (diluidas) | 285 | 422 | 413 | 415 | 415 | 415 | 418 | 422 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 157,496 | 198,288 | 197,538 | 209,713 | 196,151 |
| Cuentas por cobrar | 98,718 | 70,388 | 95,155 | 95,377 | 93,040 |
| Inventarios | 90,038 | 82,864 | 73,553 | 72,436 | 65,807 |
| Activo corriente | 392,361 | 398,592 | 404,938 | 414,797 | 393,020 |
| Propiedad, planta y equipo | 618,581 | 550,467 | 554,449 | 488,334 | 467,154 |
| Fondo de comercio e intangibles | 24,269 | 23,707 | 26,165 | 17,800 | 19,883 |
| Activo total | 1,471,081 | 1,440,296 | 1,448,833 | 1,382,646 | 1,335,991 |
| Pasivo corriente | 425,489 | 186,939 | 152,437 | 174,898 | 139,322 |
| Deuda total | 617,802 | 350,894 | 321,353 | 263,126 | 268,404 |
| Pasivo total | 907,175 | 610,276 | 579,208 | 533,873 | 527,199 |
| Patrimonio neto | 549,090 | 818,163 | 857,917 | 837,680 | 798,069 |
| Deuda neta | 460,306 | 152,606 | 123,815 | 53,413 | 72,253 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | (362) | 58,449 | 47,801 | 61,779 | 53,859 |
| Inversión en activos fijos | (104,252) | (65,830) | (109,317) | (51,970) | (40,346) |
| Flujo de caja libre | (104,613) | (7,381) | (61,516) | 9,809 | 13,513 |
| Dividendos pagados | (11,154) | (10,579) | (12,088) | (9,022) | (8,111) |
| Recompra de acciones | (264,188) | (15,000) | (10,000) | 0 | 0 |
| Flujo de inversión | 124 | (37,492) | (106,535) | (32,770) | (46,790) |
| Flujo de financiación | 5,981 | 2,463 | 25,240 | (5,269) | (24,892) |
| Variación de caja | (49,067) | 24,130 | (31,173) | 28,008 | (15,890) |
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.