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Estados financieros de KDDI Corporation
KDDI Corporation · KDDIY
$18.18
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:52:23 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 6,438,099 | 5,917,953 | 5,754,047 | 5,671,762 | 5,446,708 |
| Costo de ventas | 3,691,227 | 3,409,577 | 3,323,514 | 3,260,030 | 2,984,589 |
| Beneficio bruto | 2,746,872 | 2,508,376 | 2,430,533 | 2,411,732 | 2,462,119 |
| Margen bruto | 42.7% | 42.4% | 42.2% | 42.5% | 45.2% |
| Investigación y desarrollo | 0 | 0 | 27,721 | 26,373 | 25,081 |
| Gastos generales y de venta | 1,621,603 | 1,426,974 | 1,503,680 | 1,408,391 | 1,422,539 |
| Beneficio operativo | 1,125,269 | 1,118,674 | 926,853 | 1,003,340 | 1,060,592 |
| Margen operativo | 17.5% | 18.9% | 16.1% | 17.7% | 19.5% |
| EBITDA | 1,855,048 | 1,777,960 | 1,621,993 | 1,711,358 | 1,781,508 |
| Gastos por intereses | 35,790 | 29,625 | 10,215 | 8,658 | 7,746 |
| Beneficio antes de impuestos | 1,185,322 | 1,104,624 | 992,725 | 1,077,879 | 1,064,497 |
| Impuestos | 357,581 | 338,517 | 336,621 | 339,484 | 331,957 |
| Beneficio neto | 749,756 | 685,677 | 637,874 | 679,113 | 672,486 |
| Margen neto | 11.6% | 11.6% | 11.1% | 12.0% | 12.3% |
| BPA diluido | 97.47 | 84.64 | 75.30 | 77.53 | 74.94 |
| Acciones (diluidas) | 7,705 | 8,101 | 8,472 | 8,738 | 8,975 |
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 | 1,506,901 | 1,629,515 | 1,583,877 | 1,553,453 | 9,941 | 1,553,758 | 1,508,482 | 1,466,575 |
| Costo de ventas | 846,232 | 969,226 | 896,465 | 880,845 | 5,628 | 944,413 | 872,974 | 826,838 |
| Beneficio bruto | 660,669 | 660,289 | 687,413 | 672,608 | 4,312 | 609,345 | 635,508 | 639,737 |
| Margen bruto | 43.8% | 40.5% | 43.4% | 43.3% | 43.4% | 39.2% | 42.1% | 43.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 37,333 | 0 | 0 |
| Gastos generales y de venta | 360,234 | 428,845 | 2,437 | 377,199 | 363,223 | 362,068 | 356,688 | 355,034 |
| Beneficio operativo | 300,435 | 231,444 | 305,132 | 295,409 | 1,798 | 254,108 | 309,262 | 284,702 |
| Margen operativo | 19.9% | 14.2% | 19.3% | 19.0% | 18.1% | 16.4% | 20.5% | 19.4% |
| EBITDA | 476,353 | 407,420 | 480,243 | 492,161 | 174,104 | 422,675 | 452,610 | 458,540 |
| Gastos por intereses | 11,772 | 10,441 | 8,333 | 7,496 | 7,948 | 14,545 | (1,033) | 12,792 |
| Beneficio antes de impuestos | 312,528 | 259,846 | 304,753 | 321,284 | 1,867 | 244,795 | 296,275 | 276,550 |
| Impuestos | 88,155 | 77,580 | 96,821 | 91,110 | 559 | 71,231 | 92,996 | 83,485 |
| Beneficio neto | 198,039 | 164,538 | 189,012 | 210,204 | 1,184 | 149,146 | 185,329 | 174,252 |
| Margen neto | 13.1% | 10.1% | 11.9% | 13.5% | 11.9% | 9.6% | 12.3% | 11.9% |
| BPA diluido | 25.83 | 21.57 | 25.10 | 55.00 | 21.50 | 18.41 | 23.08 | 21.56 |
| Acciones (diluidas) | 7,616 | 7,606 | 6,591 | 3,831 | 7,959 | 7,968 | 8,031 | 8,083 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,083,486 | 921,175 | 887,207 | 844,967 | 1,119,033 |
| Cuentas por cobrar | 4,147,009 | 3,555,506 | 2,690,003 | 2,445,250 | 2,199,825 |
| Inventarios | 140,903 | 132,743 | 91,290 | 99,038 | 74,511 |
| Activo corriente | 5,602,623 | 4,802,776 | 4,251,789 | 3,587,098 | 3,667,028 |
| Propiedad, planta y equipo | 3,536,532 | 3,295,378 | 3,212,106 | 2,989,656 | 2,973,150 |
| Fondo de comercio e intangibles | 1,645,526 | 1,672,813 | 1,630,817 | 1,589,454 | 1,566,185 |
| Activo total | 19,146,045 | 16,876,219 | 14,146,060 | 11,917,643 | 11,084,379 |
| Pasivo corriente | 9,981,077 | 8,060,329 | 5,967,762 | 4,636,176 | 4,015,953 |
| Deuda total | 5,401,395 | 4,551,018 | 2,394,402 | 1,651,436 | 1,741,453 |
| Pasivo total | 13,529,099 | 11,225,646 | 8,348,834 | 6,252,864 | 5,573,716 |
| Patrimonio neto | 5,098,757 | 5,128,072 | 5,253,362 | 5,122,409 | 4,982,586 |
| Deuda neta | 4,317,909 | 3,629,843 | 1,507,195 | 806,469 | 622,420 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 1,710,708 | 1,249,042 | 1,706,498 | 1,078,869 | 1,468,648 |
| Inversión en activos fijos | (429,242) | (400,947) | (749,530) | (634,125) | (675,567) |
| Flujo de caja libre | 1,281,466 | 958,467 | 956,968 | 444,744 | 793,081 |
| Dividendos pagados | (319,733) | (286,885) | (297,575) | (287,117) | (271,362) |
| Recompra de acciones | (424,127) | (400,001) | (300,000) | (250,152) | (213,763) |
| Flujo de inversión | (1,152,860) | (1,180,103) | (832,433) | (732,480) | (761,593) |
| Flujo de financiación | (577,293) | (33,555) | (476,477) | (669,837) | (727,257) |
| Variación de caja | 99,232 | 33,968 | 406,955 | (316,361) | (13,189) |
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.