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Estados financieros de FUJIFILM Holdings Corporation
FUJIFILM Holdings Corporation · FUJIY
$10.81
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:30:48 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 3,559,421 | 3,195,828 | 2,960,916 | 2,859,041 | 2,525,773 |
| Costo de ventas | 2,107,316 | 1,895,749 | 1,774,656 | 1,721,113 | 1,492,549 |
| Beneficio bruto | 1,452,104 | 1,300,079 | 1,186,260 | 1,137,928 | 1,033,224 |
| Margen bruto | 40.8% | 40.7% | 40.1% | 39.8% | 40.9% |
| Investigación y desarrollo | 167,306 | 163,399 | 157,108 | 154,147 | 150,527 |
| Gastos generales y de venta | 913,468 | 806,525 | 752,427 | 710,702 | 652,995 |
| Beneficio operativo | 371,330 | 330,155 | 276,725 | 273,079 | 229,702 |
| Margen operativo | 10.4% | 10.3% | 9.3% | 9.6% | 9.1% |
| EBITDA | 554,097 | 512,913 | 475,785 | 429,445 | 395,761 |
| Gastos por intereses | 5,294 | 8,752 | 8,483 | 5,006 | 2,316 |
| Beneficio antes de impuestos | 390,785 | 339,274 | 321,399 | 286,880 | 273,574 |
| Impuestos | 96,765 | 77,595 | 78,102 | 65,206 | 57,129 |
| Beneficio neto | 293,424 | 260,951 | 243,509 | 219,422 | 211,180 |
| Margen neto | 8.2% | 8.2% | 8.2% | 7.7% | 8.4% |
| BPA diluido | 121.44 | 108.23 | 101.03 | 45.56 | 87.69 |
| Acciones (diluidas) | 2,412 | 2,411 | 2,409 | 4,816 | 803 |
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 | 837,376 | 944,287 | 872,832 | 837,228 | 749,482 | 868,309 | 812,770 | 765,734 |
| Costo de ventas | 509,699 | 560,697 | 519,051 | 498,662 | 436,911 | 523,983 | 478,655 | 452,638 |
| Beneficio bruto | 327,677 | 383,590 | 353,780 | 338,566 | 312,571 | 344,326 | 334,115 | 313,096 |
| Margen bruto | 39.1% | 40.6% | 40.5% | 40.4% | 41.7% | 39.7% | 41.1% | 40.9% |
| Investigación y desarrollo | 42,842 | 39,487 | 42,463 | 37,307 | 40,637 | 41,937 | 40,823 | 40,350 |
| Gastos generales y de venta | 232,977 | 240,474 | 219,728 | 216,613 | 196,643 | 195,513 | 205,617 | 199,335 |
| Beneficio operativo | 51,858 | 103,628 | 91,589 | 84,645 | 75,291 | 106,876 | 87,675 | 73,411 |
| Margen operativo | 6.2% | 11.0% | 10.5% | 10.1% | 10.0% | 12.3% | 10.8% | 9.6% |
| EBITDA | 102,944 | 103,628 | 146,930 | 133,234 | 116,144 | 152,576 | 127,310 | 111,979 |
| Gastos por intereses | 1,883 | 879 | 1,315 | 392 | 17 | 17 | 12 | 15 |
| Beneficio antes de impuestos | 53,424 | 105,050 | 102,896 | 91,244 | 74,652 | 102,275 | 96,278 | 67,343 |
| Impuestos | 15,354 | 20,011 | 28,242 | 23,443 | 20,829 | 22,777 | 24,897 | 17,422 |
| Beneficio neto | 37,917 | 84,891 | 74,463 | 67,493 | 53,767 | 79,412 | 71,239 | 49,570 |
| Margen neto | 4.5% | 9.0% | 8.5% | 8.1% | 7.2% | 9.1% | 8.8% | 6.5% |
| BPA diluido | 15.82 | 35.15 | 30.87 | 28.00 | 22.30 | 32.97 | 29.61 | 20.57 |
| Acciones (diluidas) | 2,397 | 2,411 | 2,412 | 2,411 | 2,412 | 2,409 | 2,406 | 2,406 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 171,293 | 172,111 | 179,715 | 268,608 | 486,328 |
| Cuentas por cobrar | 765,822 | 667,165 | 657,337 | 633,051 | 598,634 |
| Inventarios | 603,402 | 543,976 | 547,803 | 567,302 | 504,467 |
| Activo corriente | 1,726,489 | 1,581,681 | 1,574,628 | 1,631,107 | 1,724,729 |
| Propiedad, planta y equipo | 2,449,041 | 1,899,951 | 1,495,829 | 1,058,387 | 820,228 |
| Fondo de comercio e intangibles | 1,153,223 | 1,105,471 | 1,274,150 | 1,117,313 | 8,047 |
| Activo total | 6,080,032 | 5,249,908 | 4,783,460 | 4,134,311 | 4,134,311 |
| Pasivo corriente | 1,263,729 | 1,125,940 | 1,165,841 | 890,322 | 979,575 |
| Deuda total | 1,031,467 | 802,285 | 607,631 | 536,900 | 536,900 |
| Pasivo total | 2,218,973 | 1,897,226 | 1,610,145 | 1,346,451 | 1,346,451 |
| Patrimonio neto | 3,856,203 | 3,348,480 | 3,169,247 | 2,763,145 | 2,502,657 |
| Deuda neta | 860,175 | 630,174 | 427,916 | 268,292 | 50,572 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 435,315 | 428,162 | 407,941 | 210,452 | 210,452 |
| Inversión en activos fijos | (553,039) | (558,005) | (464,712) | (323,472) | (323,472) |
| Flujo de caja libre | (117,724) | (129,843) | (56,771) | (113,020) | (113,020) |
| Dividendos pagados | (89,441) | (68,252) | (56,170) | (46,109) | (43,032) |
| Recompra de acciones | (13) | (16) | (31) | (20) | (31) |
| Flujo de inversión | (588,051) | (541,953) | (527,416) | (323,225) | (323,225) |
| Flujo de financiación | 127,501 | 108,883 | (462) | (123,695) | (123,695) |
| Variación de caja | (12,604) | (7,604) | (88,893) | (217,720) | (217,720) |
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.