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Estados financieros de Fujitsu Limited
Fujitsu Limited · FJTSY
$27.00
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:05:09 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 3,714,228 | 3,550,116 | 3,756,059 | 3,713,767 | 3,586,839 |
| Costo de ventas | 2,392,165 | 2,382,138 | 2,591,250 | 2,569,685 | 2,468,188 |
| Beneficio bruto | 1,322,063 | 1,167,978 | 1,164,809 | 1,144,082 | 1,118,651 |
| Margen bruto | 35.6% | 32.9% | 31.0% | 30.8% | 31.2% |
| Investigación y desarrollo | 0 | 0 | 123,300 | 109,500 | 105,300 |
| Gastos generales y de venta | 5,884 | 887,146 | 904,599 | 852,974 | 852,775 |
| Beneficio operativo | 381,873 | 265,089 | 260,210 | 335,614 | 265,876 |
| Margen operativo | 10.3% | 7.5% | 6.9% | 9.0% | 7.4% |
| EBITDA | 381,873 | 445,796 | 370,727 | 557,966 | 446,383 |
| Gastos por intereses | 7,679 | 11,457 | 6,983 | 6,862 | 4,543 |
| Beneficio antes de impuestos | 433,702 | 273,445 | 178,180 | 371,876 | 239,986 |
| Impuestos | 106,812 | 63,870 | (88,500) | 127,011 | 26,845 |
| Beneficio neto | 476,511 | 219,807 | 254,478 | 215,182 | 182,691 |
| Margen neto | 12.8% | 6.2% | 6.8% | 5.8% | 5.1% |
| BPA diluido | 270.03 | 108.28 | 135.34 | 110.54 | 92.30 |
| Acciones (diluidas) | 1,769 | 1,822 | 1,880 | 1,947 | 1,979 |
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 | 779,377 | 1,051,787 | 900,612 | 830,922 | 749,859 | 928,684 | 924,756 | 866,646 |
| Costo de ventas | 517,255 | 773,959 | 578,708 | 539,064 | 500,434 | 577,116 | 626,321 | 591,894 |
| Beneficio bruto | 262,122 | 458,877 | 321,904 | 291,857 | 249,425 | 351,568 | 298,435 | 274,752 |
| Margen bruto | 33.6% | 43.6% | 35.7% | 35.1% | 33.3% | 37.9% | 32.3% | 31.7% |
| Investigación y desarrollo | 0 | 137,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 227,551 | 246,970 | 215,594 | 220,651 | 215,558 | 210,175 | 227,432 | 225,868 |
| Beneficio operativo | 52,534 | 154,665 | 106,310 | 71,206 | 33,486 | 127,779 | 68,874 | 47,049 |
| Margen operativo | 6.7% | 14.7% | 11.8% | 8.6% | 4.5% | 13.8% | 7.4% | 5.4% |
| EBITDA | 86,783 | 154,665 | 111,230 | 108,747 | 64,409 | 182,430 | 111,055 | 72,249 |
| Gastos por intereses | 1,846 | 2,298 | 1,683 | 572 | 19 | 3,936 | 0 | 4,251 |
| Beneficio antes de impuestos | 59,445 | 146,549 | 112,166 | 119,947 | 37,060 | 140,416 | 78,181 | 28,401 |
| Impuestos | 18,725 | 42,480 | 28,228 | 27,211 | 8,894 | 27,154 | 22,565 | 7,328 |
| Beneficio neto | 40,134 | 107,657 | 83,166 | 91,814 | 171,761 | 131,755 | 52,416 | 18,760 |
| Margen neto | 5.1% | 10.2% | 9.2% | 11.0% | 22.9% | 14.2% | 5.7% | 2.2% |
| BPA diluido | 23.06 | 62.31 | 47.28 | 51.64 | 0.67 | 72.78 | 28.90 | 10.20 |
| Acciones (diluidas) | 1,740 | 1,739 | 1,759 | 1,778 | 1,782 | 1,810 | 1,814 | 1,839 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 452,319 | 236,079 | 342,139 | 355,901 | 484,020 |
| Cuentas por cobrar | 1,180,323 | 1,152,138 | 1,156,308 | 1,138,057 | 1,057,157 |
| Inventarios | 204,975 | 205,900 | 298,804 | 337,008 | 309,829 |
| Activo corriente | 1,951,237 | 2,117,581 | 1,896,431 | 1,917,824 | 1,941,829 |
| Propiedad, planta y equipo | 362,446 | 368,969 | 602,928 | 572,172 | 571,168 |
| Fondo de comercio e intangibles | 371,061 | 307,524 | 293,610 | 201,396 | 181,343 |
| Activo total | 3,414,490 | 3,497,808 | 3,514,818 | 3,265,579 | 3,331,809 |
| Pasivo corriente | 1,115,279 | 1,352,078 | 1,311,142 | 1,276,456 | 1,320,735 |
| Deuda total | 133,094 | 247,092 | 245,676 | 211,175 | 285,319 |
| Pasivo total | 1,361,036 | 1,595,741 | 1,595,984 | 1,528,756 | 1,616,060 |
| Patrimonio neto | 2,033,697 | 1,740,965 | 1,752,393 | 1,586,835 | 1,590,713 |
| Deuda neta | (319,225) | 11,013 | (96,463) | (144,726) | (198,701) |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 358,522 | 303,882 | 309,221 | 220,329 | 248,347 |
| Inversión en activos fijos | (115,549) | (160,898) | (195,839) | (168,098) | (143,251) |
| Flujo de caja libre | 242,973 | 142,984 | 113,382 | 52,231 | 105,096 |
| Dividendos pagados | (54,573) | (49,534) | (47,098) | (45,210) | (41,680) |
| Recompra de acciones | (180,272) | (180,023) | (103,180) | (150,103) | (50,164) |
| Flujo de inversión | 149,291 | (89,176) | (157,239) | (42,809) | (59,267) |
| Flujo de financiación | (398,736) | (240,454) | (181,488) | (313,585) | (193,685) |
| Variación de caja | 200,074 | (22,040) | (13,762) | (128,119) | 2,187 |
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.