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Estados financieros de Mitsubishi Electric Corp. Unsponsored ADR
Mitsubishi Electric Corp. Unsponsored ADR · MIELY
$65.02
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:18:32 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 6,250,197 | 5,521,711 | 5,257,914 | 5,003,694 | 4,476,758 |
| Costo de ventas | 4,246,797 | 3,829,496 | 3,712,065 | 3,596,781 | 3,212,216 |
| Beneficio bruto | 2,003,450 | 1,692,215 | 1,545,849 | 1,406,913 | 1,264,542 |
| Margen bruto | 32.1% | 30.6% | 29.4% | 28.1% | 28.2% |
| Investigación y desarrollo | 0 | 0 | 221,800 | 212,300 | 195,100 |
| Gastos generales y de venta | 9,213 | 1,315,797 | 1,237,201 | 1,147,981 | 1,013,674 |
| Beneficio operativo | 531,436 | 391,850 | 308,648 | 262,352 | 252,051 |
| Margen operativo | 8.5% | 7.1% | 5.9% | 5.2% | 5.6% |
| EBITDA | 779,319 | 673,091 | 512,474 | 476,195 | 458,864 |
| Gastos por intereses | 7,341 | 14,398 | 11,687 | 4,296 | 2,702 |
| Beneficio antes de impuestos | 557,722 | 437,265 | 365,853 | 292,179 | 279,693 |
| Impuestos | 97,874 | 90,349 | 68,908 | 67,235 | 61,808 |
| Beneficio neto | 432,288 | 324,084 | 284,949 | 213,908 | 203,482 |
| Margen neto | 6.9% | 5.9% | 5.4% | 4.3% | 4.5% |
| BPA diluido | 421.82 | 311.40 | 271.48 | 202.60 | 190.82 |
| Acciones (diluidas) | 1,023 | 1,041 | 1,050 | 1,056 | 1,066 |
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 | 1,516,823 | 1,738,737 | 1,449,204 | 1,419,608 | 1,312,896 | 1,521,360 | 1,356,754 | 1,357,113 |
| Costo de ventas | 953,374 | 1,463,089 | 918,199 | 967,961 | 897,548 | 1,058,464 | 938,202 | 919,241 |
| Beneficio bruto | 563,449 | 559,414 | 531,005 | 451,647 | 415,348 | 462,896 | 418,552 | 437,872 |
| Margen bruto | 37.1% | 32.2% | 36.6% | 31.8% | 31.6% | 30.4% | 30.8% | 32.3% |
| Investigación y desarrollo | 57,548 | 64,894 | 59,556 | 59,131 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 359,683 | 2,556 | 330,678 | 340,942 | 321,497 | 364,357 | 316,141 | 319,233 |
| Beneficio operativo | 146,218 | 161,288 | 140,771 | 110,705 | 111,972 | 113,971 | 102,411 | 118,639 |
| Margen operativo | 9.6% | 9.3% | 9.7% | 7.8% | 8.5% | 7.5% | 7.5% | 8.7% |
| EBITDA | 197,405 | 225,711 | 147,980 | 188,264 | 162,886 | 150,158 | 183,588 | 170,646 |
| Gastos por intereses | 2,232 | 1,260 | 1,671 | 1,438 | 18 | 4,995 | 0 | 26,156 |
| Beneficio antes de impuestos | 159,145 | 149,393 | 127,668 | 129,899 | 124,076 | 92,632 | 167,889 | 100,619 |
| Impuestos | 42,443 | 30,774 | 10,026 | 24,127 | 27,558 | 13,539 | 32,128 | 22,931 |
| Beneficio neto | 111,263 | 111,505 | 110,833 | 98,471 | 90,926 | 75,990 | 129,454 | 69,502 |
| Margen neto | 7.3% | 6.4% | 7.6% | 6.9% | 6.9% | 5.0% | 9.5% | 5.1% |
| BPA diluido | 108.18 | 131.00 | 108.14 | 95.06 | 87.62 | 73.20 | 124.68 | 66.66 |
| Acciones (diluidas) | 1,023 | 1,006 | 1,025 | 1,036 | 1,038 | 1,041 | 1,038 | 1,043 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 788,897 | 823,041 | 817,784 | 706,823 | 789,314 |
| Cuentas por cobrar | 1,762,038 | 1,490,265 | 1,408,534 | 1,346,932 | 1,232,102 |
| Inventarios | 1,267,605 | 1,244,959 | 1,253,493 | 1,209,254 | 959,660 |
| Activo corriente | 4,044,627 | 3,747,535 | 3,625,236 | 3,388,187 | 3,090,296 |
| Propiedad, planta y equipo | 1,082,813 | 958,458 | 962,608 | 896,313 | 855,746 |
| Fondo de comercio e intangibles | 477,293 | 221,406 | 211,864 | 190,601 | 161,494 |
| Activo total | 7,389,423 | 6,375,680 | 6,167,340 | 5,582,519 | 5,107,973 |
| Pasivo corriente | 2,291,399 | 1,847,029 | 1,839,187 | 1,802,826 | 1,646,722 |
| Deuda total | 364,854 | 360,661 | 394,636 | 400,758 | 329,461 |
| Pasivo total | 2,739,349 | 2,299,314 | 2,300,922 | 2,219,295 | 2,010,576 |
| Patrimonio neto | 4,503,715 | 3,949,678 | 3,739,324 | 3,239,027 | 2,975,941 |
| Deuda neta | (424,043) | (462,380) | (423,148) | (306,065) | (459,853) |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 610,730 | 455,905 | 415,479 | 166,711 | 282,371 |
| Inversión en activos fijos | (207,990) | (226,071) | (209,004) | (175,556) | (156,062) |
| Flujo de caja libre | 402,740 | 229,834 | 206,475 | (8,845) | 126,309 |
| Dividendos pagados | (120,473) | (104,316) | (96,949) | (84,524) | (85,723) |
| Recompra de acciones | (107,543) | (31,294) | (45,860) | (1,575) | (50,526) |
| Flujo de inversión | (365,276) | (191,750) | (94,119) | (148,533) | (114,867) |
| Flujo de financiación | (323,101) | (265,333) | (240,118) | (119,568) | (241,319) |
| Variación de caja | (74,408) | (8,053) | 119,514 | (81,309) | (40,227) |
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.