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Estados financieros de Mitsui & Co., Ltd.
Mitsui & Co., Ltd. · MITSY
$608.00
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:35:07 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 13,995,222 | 14,662,620 | 13,324,942 | 14,306,402 | 11,757,559 |
| Costo de ventas | 12,667,069 | 13,374,254 | 12,005,227 | 12,910,174 | 10,616,188 |
| Beneficio bruto | 1,328,153 | 1,288,366 | 1,319,715 | 1,396,228 | 1,141,371 |
| Margen bruto | 9.5% | 8.8% | 9.9% | 9.8% | 9.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 902,130 | 887,712 | 794,291 | 702,809 | 596,311 |
| Beneficio operativo | 478,782 | 400,654 | 525,424 | 729,253 | 561,420 |
| Margen operativo | 3.4% | 2.7% | 3.9% | 5.1% | 4.8% |
| EBITDA | 738,425 | 1,654,993 | 1,278,244 | 1,226,925 | 1,074,958 |
| Gastos por intereses | 201,821 | 206,032 | 168,064 | 114,582 | 47,324 |
| Beneficio antes de impuestos | 1,087,056 | 1,135,231 | 1,302,393 | 1,395,295 | 1,164,480 |
| Impuestos | 222,735 | 213,675 | 221,914 | 240,668 | 226,810 |
| Beneficio neto | 833,971 | 900,342 | 1,063,684 | 1,130,630 | 914,722 |
| Margen neto | 6.0% | 6.1% | 8.0% | 7.9% | 7.8% |
| BPA diluido | 5,817.20 | 6,129.40 | 7,051.40 | 7,214.20 | 5,613.80 |
| Acciones (diluidas) | 143 | 147 | 150 | 157 | 163 |
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 | 4,404,814 | 3,705,807 | 3,662,090 | 3,519,481 | 3,299,943 | 3,679,328 | 3,651,475 | 3,491,903 |
| Costo de ventas | 3,985,656 | 3,337,502 | 3,308,046 | 3,196,584 | 2,998,580 | 3,336,320 | 3,318,538 | 3,212,259 |
| Beneficio bruto | 419,158 | 368,304 | 354,044 | 322,897 | 301,363 | 343,008 | 332,937 | 279,644 |
| Margen bruto | 9.5% | 9.9% | 9.7% | 9.2% | 9.1% | 9.3% | 9.1% | 8.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 238,280 | 262,176 | 230,697 | 219,619 | 188,022 | 166,276 | 246,091 | 211,155 |
| Beneficio operativo | 180,878 | 106,129 | 123,347 | 103,278 | 113,341 | 176,732 | 86,846 | 39,789 |
| Margen operativo | 4.1% | 2.9% | 3.4% | 2.9% | 3.4% | 4.8% | 2.4% | 1.1% |
| EBITDA | 271,179 | 204,070 | 310,079 | 313,389 | 179,417 | 234,393 | 171,090 | 182,977 |
| Gastos por intereses | 52,178 | 47,731 | 50,344 | 49,413 | 45,353 | 73,462 | 48,814 | 39,407 |
| Beneficio antes de impuestos | 366,925 | 295,769 | 254,500 | 317,880 | 234,203 | 303,085 | 297,897 | 186,563 |
| Impuestos | 59,854 | 58,397 | 56,635 | 74,596 | 36,442 | 47,858 | 52,315 | 48,167 |
| Beneficio neto | 297,924 | 226,100 | 191,615 | 236,132 | 191,647 | 248,172 | 240,383 | 135,677 |
| Margen neto | 6.8% | 6.1% | 5.2% | 6.7% | 5.8% | 6.7% | 6.6% | 3.9% |
| BPA diluido | 2,100.40 | 1,588.20 | 1,335.80 | 1,641.80 | 1,332.60 | 1,720.00 | 1,647.00 | 907.80 |
| Acciones (diluidas) | 142 | 142 | 143 | 144 | 144 | 144 | 146 | 149 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 988,142 | 979,752 | 902,723 | 1,396,822 | 2,125,730 |
| Cuentas por cobrar | 2,388,099 | 2,224,953 | 2,589,563 | 1,987,322 | 2,156,688 |
| Inventarios | 1,091,112 | 960,459 | 965,721 | 940,543 | 949,663 |
| Activo corriente | 7,086,646 | 5,686,941 | 5,768,148 | 5,674,833 | 5,716,683 |
| Propiedad, planta y equipo | 3,737,914 | 2,469,558 | 2,401,492 | 2,300,607 | 2,190,902 |
| Fondo de comercio e intangibles | 580,814 | 505,448 | 458,246 | 277,316 | 253,039 |
| Activo total | 20,911,834 | 16,811,509 | 16,899,502 | 15,380,916 | 14,923,290 |
| Pasivo corriente | 5,032,334 | 3,654,185 | 3,891,538 | 3,766,637 | 3,808,626 |
| Deuda total | 5,732,522 | 4,841,260 | 4,776,056 | 5,040,560 | 4,877,463 |
| Pasivo total | 11,854,801 | 9,048,877 | 9,129,559 | 8,815,768 | 9,127,874 |
| Patrimonio neto | 8,805,771 | 7,546,615 | 7,541,848 | 6,367,750 | 5,605,205 |
| Deuda neta | 4,744,379 | 3,861,508 | 3,873,333 | 3,643,738 | 2,751,733 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 1,010,380 | 1,017,518 | 864,419 | 1,047,537 | 806,896 |
| Inversión en activos fijos | (1,175,244) | (346,147) | (294,771) | (228,065) | (185,525) |
| Flujo de caja libre | (164,864) | 671,371 | 569,648 | 819,472 | 621,371 |
| Dividendos pagados | (320,019) | (274,157) | (242,368) | (198,082) | (148,206) |
| Recompra de acciones | (211,620) | (399,758) | (139,259) | (270,246) | (174,915) |
| Flujo de inversión | (1,119,700) | (161,988) | (427,547) | (178,341) | (181,191) |
| Flujo de financiación | 52,366 | (749,602) | (1,013,078) | (634,685) | (614,325) |
| Variación de caja | (57,298) | 79,152 | (491,926) | 262,262 | 64,718 |
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.