XNYS
Estados financieros de Mizuho Financial Group, Inc.
Mizuho Financial Group, Inc. · MFG
$10.64
▲ +0.03 (+0.26%)
Última operación · 10/10/2026, 18:36:46 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 9,490,331 | 8,600,151 | 7,855,992 | 4,887,675 | 2,835,011 |
| Costo de ventas | 4,849,676 | 5,006,545 | 4,991,224 | 2,306,936 | 550,650 |
| Beneficio bruto | 4,640,655 | 3,593,606 | 2,864,768 | 2,580,739 | 2,284,361 |
| Margen bruto | 48.9% | 41.8% | 36.5% | 52.8% | 80.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 1,840,702 | 1,663,951 | 1,445,283 | 1,392,896 |
| Beneficio operativo | 1,720,122 | 1,190,084 | 955,035 | 778,964 | 603,872 |
| Margen operativo | 18.1% | 13.8% | 12.2% | 15.9% | 21.3% |
| EBITDA | 1,961,420 | 1,396,006 | 1,133,228 | 945,901 | 769,510 |
| Gastos por intereses | 4,744,354 | 4,954,945 | 4,884,924 | 2,217,636 | 315,550 |
| Beneficio antes de impuestos | 1,720,122 | 1,190,084 | 955,035 | 778,964 | 603,872 |
| Impuestos | 390,328 | 301,416 | 271,735 | 218,834 | 60,688 |
| Beneficio neto | 1,323,934 | 885,433 | 678,993 | 555,527 | 530,479 |
| Margen neto | 14.0% | 10.3% | 8.6% | 11.4% | 18.7% |
| BPA diluido | 107.05 | 70.04 | 53.58 | 43.84 | 41.85 |
| Acciones (diluidas) | 12,414 | 12,642 | 12,673 | 12,672 | 12,675 |
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 | 2,358,305 | 2,270,607 | 2,231,746 | 2,148,330 | 2,011,331 | 1,936,975 | 2,394,607 | 2,117,596 |
| Costo de ventas | 1,145,148 | 1,096,566 | 1,243,797 | 1,096,525 | 1,109,700 | 1,026,157 | 1,405,858 | 1,157,009 |
| Beneficio bruto | 1,213,157 | 1,174,041 | 987,949 | 1,051,805 | 901,631 | 910,818 | 988,749 | 960,587 |
| Margen bruto | 51.4% | 51.7% | 44.3% | 49.0% | 44.8% | 47.0% | 41.3% | 45.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 0 | 543,020 | 505,442 | 460,705 | 482,880 | 480,654 | 425,461 |
| Beneficio operativo | 600,720 | 304,556 | 424,507 | 520,121 | 378,595 | 22,847 | 376,079 | 393,772 |
| Margen operativo | 25.5% | 13.4% | 19.0% | 24.2% | 18.8% | 1.2% | 15.7% | 18.6% |
| EBITDA | 600,720 | 304,556 | 424,507 | 520,121 | 378,595 | 22,847 | 376,079 | 393,772 |
| Gastos por intereses | 1,145,148 | 1,096,566 | 1,159,103 | 1,117,519 | 1,121,100 | 962,191 | 1,429,672 | 1,173,095 |
| Beneficio antes de impuestos | 600,720 | 304,556 | 424,507 | 520,121 | 378,595 | 22,847 | 376,079 | 393,772 |
| Impuestos | 170,629 | 70,037 | 93,215 | 119,204 | 86,934 | (7,489) | 85,772 | 116,052 |
| Beneficio neto | 428,478 | 232,943 | 329,943 | 399,426 | 290,521 | 30,059 | 289,233 | 276,841 |
| Margen neto | 18.2% | 10.3% | 14.8% | 18.6% | 14.4% | 1.6% | 12.1% | 13.1% |
| BPA diluido | 35.52 | 19.17 | 27.09 | 32.09 | 23.12 | 2.39 | 22.82 | 21.84 |
| Acciones (diluidas) | 12,185 | 12,200 | 12,403 | 12,447 | 12,566 | 12,566 | 12,673 | 12,673 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 93,070,315 | 83,477,510 | 72,968,900 | 67,152,100 | 51,359,301 |
| Cuentas por cobrar | 0 | 2,078,999 | 0 | 0 | 0 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 93,070,315 | 86,188,534 | 72,968,900 | 67,152,100 | 51,359,301 |
| Propiedad, planta y equipo | 1,142,279 | 1,122,592 | 1,139,470 | 1,105,851 | 1,095,977 |
| Fondo de comercio e intangibles | 886,083 | 808,896 | 725,141 | 572,718 | 601,291 |
| Activo total | 303,550,908 | 283,320,404 | 278,672,151 | 254,258,203 | 237,066,142 |
| Pasivo corriente | 45,534,768 | 221,324,161 | 216,377,962 | 197,175,693 | 182,292,520 |
| Deuda total | 66,857,601 | 60,887,374 | 58,945,186 | 45,336,354 | 40,964,386 |
| Pasivo total | 292,097,540 | 272,796,651 | 268,360,016 | 245,049,740 | 227,865,111 |
| Patrimonio neto | 11,365,611 | 10,442,214 | 10,232,540 | 9,133,296 | 9,077,474 |
| Deuda neta | (26,212,714) | (22,590,136) | (14,023,714) | (21,815,746) | (10,394,915) |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 590,244 | (3,820,800) | 1,884,978 | 8,867,246 | 4,917,186 |
| Inversión en activos fijos | (102,519) | (344,945) | (257,011) | (183,176) | (139,261) |
| Flujo de caja libre | 487,725 | (4,165,745) | 1,627,967 | 8,684,070 | 4,777,925 |
| Dividendos pagados | (390,939) | (304,425) | (234,786) | (209,457) | (196,783) |
| Recompra de acciones | (428,709) | (102,921) | (3,383) | (2,314) | (1,927) |
| Flujo de inversión | (15,211,008) | 3,793,092 | 1,982,207 | 6,605,667 | (1,860,490) |
| Flujo de financiación | 1,854,727 | (299,030) | (230,990) | (611,143) | (522,056) |
| Variación de caja | 0 | (442,454) | 5,340,134 | 15,689,382 | 3,154,900 |
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.