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Estados financieros de Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc · HKUOY
$16.84
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 23:04:55 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 912,928 | 953,316 | 946,776 | 991,137 | 895,080 |
| Costo de ventas | 493,280 | 553,717 | 552,601 | 587,572 | 507,986 |
| Beneficio bruto | 419,649 | 399,598 | 394,175 | 403,565 | 387,094 |
| Margen bruto | 46.0% | 41.9% | 41.6% | 40.7% | 43.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 372,277 | 349,433 | 347,263 | 335,120 | 305,403 |
| Beneficio operativo | 47,371 | 37,581 | 34,288 | 55,409 | 71,642 |
| Margen operativo | 5.2% | 3.9% | 3.6% | 5.6% | 8.0% |
| EBITDA | 73,372 | 58,988 | 78,402 | 79,953 | 90,982 |
| Gastos por intereses | 1,655 | 1,296 | 1,139 | 670 | 665 |
| Beneficio antes de impuestos | 40,017 | 31,342 | 51,334 | 59,210 | 94,708 |
| Impuestos | 21,312 | 18,958 | 24,542 | 25,724 | 35,846 |
| Beneficio neto | 17,787 | 10,768 | 24,923 | 31,010 | 55,179 |
| Margen neto | 1.9% | 1.1% | 2.6% | 3.1% | 6.2% |
| BPA diluido | 97.46 | 58.62 | 135.72 | 166.32 | 295.36 |
| Acciones (diluidas) | 182 | 184 | 184 | 186 | 187 |
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 | 178,542 | 270,561 | 233,330 | 199,734 | 169,820 | 293,804 | 231,659 | 227,492 |
| Costo de ventas | 89,353 | 152,761 | 126,272 | 106,184 | 84,004 | 179,534 | 129,876 | 133,001 |
| Beneficio bruto | 89,189 | 117,800 | 107,057 | 93,550 | 85,816 | 114,270 | 101,783 | 94,491 |
| Margen bruto | 50.0% | 43.5% | 45.9% | 46.8% | 50.5% | 38.9% | 43.9% | 41.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 86,155 | 101,429 | 88,878 | 85,191 | 80,471 | 96,297 | 85,025 | 86,539 |
| Beneficio operativo | 3,057 | 16,371 | 18,179 | 8,359 | 2,527 | 14,932 | 13,773 | 4,669 |
| Margen operativo | 1.7% | 6.1% | 7.8% | 4.2% | 1.5% | 5.1% | 5.9% | 2.1% |
| EBITDA | 10,107 | 21,139 | 26,000 | 10,240 | 9,409 | 19,755 | 22,509 | 10,162 |
| Gastos por intereses | 416 | 558 | 357 | 345 | 2 | 3 | 86 | 2 |
| Beneficio antes de impuestos | 2,329 | 14,291 | 16,951 | 4,899 | 2,243 | 16,998 | 10,260 | (1,305) |
| Impuestos | 3,978 | 7,525 | 6,656 | 2,348 | 3,865 | 6,420 | 4,601 | 3,911 |
| Beneficio neto | (1,782) | 6,522 | 10,243 | 2,163 | (1,816) | 10,512 | 5,245 | (5,306) |
| Margen neto | -1.0% | 2.4% | 4.4% | 1.1% | -1.1% | 3.6% | 2.3% | -2.3% |
| BPA diluido | -9.92 | 36.74 | 56.46 | 12.00 | -9.88 | 57.22 | 27.70 | -28.90 |
| Acciones (diluidas) | 180 | 181 | 183 | 184 | 184 | 184 | 189 | 184 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 246,709 | 222,480 | 196,033 | 179,408 | 212,520 |
| Cuentas por cobrar | 426,485 | 414,149 | 402,664 | 410,389 | 437,650 |
| Inventarios | 22,698 | 28,460 | 41,250 | 27,004 | 46,203 |
| Activo corriente | 746,181 | 713,273 | 690,388 | 680,728 | 754,854 |
| Propiedad, planta y equipo | 53,096 | 57,791 | 60,968 | 58,419 | 37,124 |
| Fondo de comercio e intangibles | 92,389 | 99,610 | 104,482 | 108,467 | 72,317 |
| Activo total | 1,085,821 | 1,050,191 | 1,035,014 | 1,026,415 | 1,053,016 |
| Pasivo corriente | 538,130 | 469,834 | 438,894 | 565,850 | 505,640 |
| Deuda total | 126,022 | 121,558 | 151,151 | 124,274 | 126,409 |
| Pasivo total | 681,556 | 636,511 | 625,817 | 636,603 | 665,602 |
| Patrimonio neto | 390,819 | 390,381 | 385,163 | 364,121 | 358,079 |
| Deuda neta | (120,687) | (100,922) | (44,882) | (55,134) | (86,111) |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 72,484 | 82,446 | 9,883 | 38,035 | 20,852 |
| Inversión en activos fijos | (3,599) | (16,640) | (16,966) | (17,907) | (10,448) |
| Flujo de caja libre | 68,885 | 65,806 | (7,083) | 20,128 | 10,404 |
| Dividendos pagados | (12,433) | (11,745) | (11,768) | (12,325) | (11,204) |
| Recompra de acciones | (10,603) | 0 | (3,286) | (7,714) | (3,000) |
| Flujo de inversión | (14,645) | (13,529) | 6,329 | (32,792) | (11,292) |
| Flujo de financiación | (32,802) | (45,848) | 1,097 | (28,839) | (8,698) |
| Variación de caja | 18,266 | 27,453 | 20,986 | (21,616) | 4,655 |
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.