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Estados financieros de Mitsui Fudosan Co., Ltd.
Mitsui Fudosan Co., Ltd. · MTSFY
$27.49
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:01:40 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 2,873,166 | 2,625,363 | 2,383,289 | 2,269,103 | 2,100,870 |
| Costo de ventas | 2,317,767 | 1,990,236 | 1,790,164 | 1,742,424 | 1,650,428 |
| Beneficio bruto | 555,399 | 635,127 | 593,125 | 526,679 | 450,442 |
| Margen bruto | 19.3% | 24.2% | 24.9% | 23.2% | 21.4% |
| Investigación y desarrollo | 0 | 0 | 1,015 | 0 | 0 |
| Gastos generales y de venta | 0 | 262,393 | 253,433 | 221,273 | 205,463 |
| Beneficio operativo | 421,779 | 372,732 | 339,692 | 305,405 | 244,978 |
| Margen operativo | 14.7% | 14.2% | 14.3% | 13.5% | 11.7% |
| EBITDA | 662,681 | 513,250 | 473,418 | 476,685 | 356,479 |
| Gastos por intereses | 81,643 | 82,349 | 74,535 | 55,457 | 31,606 |
| Beneficio antes de impuestos | 420,957 | 363,059 | 334,065 | 295,930 | 262,403 |
| Impuestos | 132,711 | 116,993 | 106,377 | 92,556 | 86,649 |
| Beneficio neto | 295,491 | 248,799 | 224,647 | 196,998 | 176,986 |
| Margen neto | 10.3% | 9.5% | 9.4% | 8.7% | 8.4% |
| BPA diluido | 321.15 | 267.66 | 240.42 | 207.75 | 184.29 |
| Acciones (diluidas) | 920 | 929 | 947 | 947 | 947 |
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 | 625,054 | 741,270 | 639,774 | 560,712 | 802,316 | 948,564 | 514,361 | 532,062 |
| Costo de ventas | 488,358 | 607,640 | 522,278 | 434,654 | 575,222 | 724,333 | 399,777 | 405,806 |
| Beneficio bruto | 136,696 | 133,631 | 117,495 | 126,058 | 227,094 | 224,231 | 114,584 | 126,256 |
| Margen bruto | 21.9% | 18.0% | 18.4% | 22.5% | 28.3% | 23.6% | 22.3% | 23.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 0 | 0 | 0 | 66,981 | 72,098 | 63,454 | 58,086 |
| Beneficio operativo | 104,872 | 96,914 | 85,356 | 59,691 | 160,112 | 152,132 | 51,130 | 68,171 |
| Margen operativo | 16.8% | 13.1% | 13.3% | 10.6% | 20.0% | 16.0% | 9.9% | 12.8% |
| EBITDA | 172,652 | 128,341 | 123,591 | 97,004 | 196,748 | 188,821 | 87,361 | 101,782 |
| Gastos por intereses | 19,084 | 19,585 | 123 | 131 | 14,805 | 19,313 | 17,031 | 19,517 |
| Beneficio antes de impuestos | 115,223 | 70,614 | 95,379 | 56,642 | 178,314 | 142,941 | 72,130 | 50,890 |
| Impuestos | 37,861 | 9,014 | 26,726 | 36,895 | 53,797 | 38,893 | 17,263 | 28,572 |
| Beneficio neto | 76,816 | 59,898 | 68,936 | 28,408 | 124,232 | 104,777 | 55,700 | 23,304 |
| Margen neto | 12.3% | 8.1% | 10.8% | 5.1% | 15.5% | 11.0% | 10.8% | 4.4% |
| BPA diluido | 85.56 | 65.52 | 74.91 | 30.75 | 134.40 | 113.31 | 60.15 | 24.99 |
| Acciones (diluidas) | 902 | 908 | 920 | 924 | 924 | 924 | 926 | 933 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 88,406 | 169,682 | 189,807 | 144,260 | 156,231 |
| Cuentas por cobrar | 83,812 | 77,558 | 91,352 | 70,490 | 60,654 |
| Inventarios | 0 | 2,498,098 | 2,359,177 | 2,150,515 | 2,039,832 |
| Activo corriente | 230,170 | 3,168,436 | 3,039,235 | 2,747,508 | 2,567,870 |
| Propiedad, planta y equipo | 4,571,463 | 4,584,365 | 4,300,499 | 4,378,744 | 4,012,683 |
| Fondo de comercio e intangibles | 127,942 | 123,052 | 105,026 | 86,676 | 72,310 |
| Activo total | 10,147,294 | 9,859,856 | 9,489,527 | 8,841,396 | 8,208,012 |
| Pasivo corriente | 960,303 | 1,849,551 | 1,440,014 | 1,501,842 | 1,277,080 |
| Deuda total | 4,652,636 | 4,416,084 | 4,430,420 | 4,048,529 | 3,667,231 |
| Pasivo total | 6,747,766 | 6,589,137 | 6,254,872 | 5,810,178 | 5,294,262 |
| Patrimonio neto | 3,292,312 | 3,147,485 | 3,110,966 | 2,902,016 | 2,797,812 |
| Deuda neta | 4,564,230 | 4,246,402 | 4,240,613 | 3,904,269 | 3,511,000 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 154,031 | 599,252 | 241,697 | 297,708 | 271,469 |
| Inversión en activos fijos | (250,668) | (271,480) | (220,832) | (362,744) | (241,567) |
| Flujo de caja libre | (96,638) | 327,772 | 20,865 | (65,036) | 29,902 |
| Dividendos pagados | 0 | (87,534) | (62,551) | (59,853) | (42,331) |
| Recompra de acciones | (105,939) | (42,093) | (21) | (45,008) | (30,012) |
| Flujo de inversión | (188,724) | (321,970) | (286,987) | (422,034) | (210,057) |
| Flujo de financiación | (63,769) | (269,367) | 59,988 | 111,448 | (139,600) |
| Variación de caja | (91,741) | (15,977) | 46,939 | (10,372) | (45,041) |
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.