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Estados financieros de Mitsui O.S.K. Lines, Ltd.
Mitsui O.S.K. Lines, Ltd. · MSLOY
$23.21
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:29:19 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 1,935,166 | 1,775,470 | 1,627,912 | 1,611,984 | 1,269,310 |
| Costo de ventas | 1,587,817 | 1,457,805 | 1,378,965 | 1,376,504 | 1,117,405 |
| Beneficio bruto | 347,348 | 317,665 | 248,947 | 235,480 | 151,905 |
| Margen bruto | 17.9% | 17.9% | 15.3% | 14.6% | 12.0% |
| Investigación y desarrollo | 0 | 0 | 1,645 | 1,694 | 1,264 |
| Gastos generales y de venta | 212,685 | 1,082 | 127,150 | 129,789 | 96,899 |
| Beneficio operativo | 134,663 | 150,851 | 120,152 | 108,709 | 55,005 |
| Margen operativo | 7.0% | 8.5% | 7.4% | 6.7% | 4.3% |
| EBITDA | 313,056 | 598,949 | 416,197 | 931,090 | 830,785 |
| Gastos por intereses | 45,261 | 18,638 | 18,308 | 17,268 | 11,392 |
| Beneficio antes de impuestos | 253,419 | 452,735 | 295,417 | 819,160 | 732,993 |
| Impuestos | 26,660 | 26,264 | 32,544 | 20,917 | 18,839 |
| Beneficio neto | 226,121 | 425,492 | 261,651 | 796,060 | 708,819 |
| Margen neto | 11.7% | 24.0% | 16.1% | 49.4% | 55.8% |
| BPA diluido | 327.55 | 592.23 | 360.53 | 1,098.26 | 980.49 |
| Acciones (diluidas) | 689 | 718 | 726 | 725 | 723 |
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 | 740,613 | 488,464 | 484,261 | 444,688 | 432,704 | 456,794 | 418,048 | 464,679 |
| Costo de ventas | 631,508 | 405,318 | 400,254 | 360,924 | 351,605 | 378,911 | 384,912 | 376,080 |
| Beneficio bruto | 109,105 | 83,146 | 84,008 | 83,764 | 81,099 | 77,883 | 33,136 | 88,599 |
| Margen bruto | 14.7% | 17.0% | 17.3% | 18.8% | 18.7% | 17.0% | 7.9% | 19.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 1,899 | 0 | 0 |
| Gastos generales y de venta | 70,081 | 58,441 | 52,528 | 48,414 | 44,020 | 49,353 | 38,758 | 40,080 |
| Beneficio operativo | 39,024 | 24,705 | 31,479 | 35,351 | 37,078 | 28,530 | 33,136 | 48,519 |
| Margen operativo | 5.3% | 5.1% | 6.5% | 7.9% | 8.6% | 6.2% | 7.9% | 10.4% |
| EBITDA | 117,385 | 73,197 | 140,581 | 120,783 | 76,438 | 67,417 | 61,923 | 181,473 |
| Gastos por intereses | 25,559 | 12,605 | 11,713 | 9,795 | 972 | 1,748 | 28 | 5,032 |
| Beneficio antes de impuestos | 68,967 | 20,177 | 85,806 | 74,523 | 61,662 | 57,296 | 135,513 | 145,056 |
| Impuestos | 6,826 | (13,431) | 22,358 | 9,321 | 7,210 | 403 | 14,077 | 5,789 |
| Beneficio neto | 61,860 | 33,351 | 65,462 | 64,498 | 52,817 | 57,359 | 121,436 | 139,592 |
| Margen neto | 8.4% | 6.8% | 13.5% | 14.5% | 12.2% | 12.6% | 29.0% | 30.0% |
| BPA diluido | 90.42 | 47.94 | 95.09 | 94.00 | 76.33 | 81.65 | 168.65 | 192.58 |
| Acciones (diluidas) | 688 | 687 | 688 | 689 | 692 | 703 | 720 | 725 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 210,734 | 163,290 | 117,919 | 94,461 | 100,878 |
| Cuentas por cobrar | 153,701 | 146,236 | 136,306 | 122,472 | 108,593 |
| Inventarios | 63,237 | 56,429 | 56,117 | 50,787 | 46,085 |
| Activo corriente | 672,850 | 570,022 | 465,796 | 438,541 | 351,452 |
| Propiedad, planta y equipo | 2,840,839 | 2,284,803 | 1,654,521 | 1,342,240 | 1,111,152 |
| Fondo de comercio e intangibles | 223,021 | 72,197 | 69,200 | 36,739 | 36,624 |
| Activo total | 5,988,104 | 4,984,449 | 4,120,552 | 3,564,247 | 2,686,701 |
| Pasivo corriente | 659,012 | 523,340 | 647,342 | 669,176 | 414,002 |
| Deuda total | 2,490,956 | 1,815,443 | 1,290,757 | 1,151,164 | 999,274 |
| Pasivo total | 3,046,322 | 2,260,232 | 1,750,873 | 1,626,628 | 1,351,838 |
| Patrimonio neto | 2,886,835 | 2,686,669 | 2,354,176 | 1,925,895 | 1,275,349 |
| Deuda neta | 2,280,222 | 1,652,153 | 1,172,838 | 1,056,703 | 898,396 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 478,160 | 360,499 | 314,202 | 549,925 | 307,637 |
| Inversión en activos fijos | (571,535) | (454,192) | (335,241) | (266,531) | (112,337) |
| Flujo de caja libre | (93,375) | 360,499 | (21,039) | 283,394 | 195,300 |
| Dividendos pagados | (98,052) | (105,082) | (133,674) | (216,094) | (51,996) |
| Recompra de acciones | (31,866) | (70,070) | (445) | 0 | 0 |
| Flujo de inversión | (765,102) | (450,803) | (352,868) | (281,995) | (107,450) |
| Flujo de financiación | 331,787 | 117,060 | 49,725 | (281,709) | (191,784) |
| Variación de caja | 44,068 | 40,465 | 22,101 | (6,088) | 13,699 |
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.