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Estados financieros de Mitsubishi Corporation
Mitsubishi Corporation · MTSUY
$29.25
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:44:29 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 20,056,778 | 18,617,601 | 19,567,601 | 21,571,973 | 17,264,828 |
| Costo de ventas | 18,301,890 | 16,781,207 | 17,207,892 | 19,012,011 | 15,114,064 |
| Beneficio bruto | 1,754,888 | 1,836,394 | 2,359,709 | 2,559,962 | 2,150,764 |
| Margen bruto | 8.7% | 9.9% | 12.1% | 11.9% | 12.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 1,236,453 | 1,465,297 | 1,692,282 | 1,607,518 | 1,432,039 |
| Beneficio operativo | 443,867 | 371,097 | 667,427 | 941,954 | 726,940 |
| Margen operativo | 2.2% | 2.0% | 3.4% | 4.4% | 4.2% |
| EBITDA | 865,633 | 2,034,812 | 2,153,065 | 1,524,648 | 1,285,088 |
| Gastos por intereses | 189,216 | 170,619 | 191,141 | 115,377 | 46,682 |
| Beneficio antes de impuestos | 1,162,197 | 1,393,425 | 1,362,594 | 1,680,631 | 1,293,116 |
| Impuestos | 190,185 | 317,179 | 337,736 | 409,132 | 288,657 |
| Beneficio neto | 848,734 | 950,709 | 964,034 | 1,180,694 | 937,529 |
| Margen neto | 4.2% | 5.1% | 4.9% | 5.5% | 5.4% |
| BPA diluido | 222.09 | 224.91 | 222.37 | 268.56 | 208.58 |
| Acciones (diluidas) | 3,816 | 4,227 | 4,335 | 4,396 | 4,446 |
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 | 5,249,222 | 5,331,118 | 5,134,249 | 4,496,183 | 4,227,990 | 4,460,492 | 4,737,000 | 4,668,798 |
| Costo de ventas | 4,745,518 | 4,868,021 | 4,631,458 | 4,152,286 | 3,858,728 | 4,098,916 | 4,325,209 | 4,152,322 |
| Beneficio bruto | 503,705 | 463,097 | 502,792 | 343,897 | 369,262 | 361,576 | 411,791 | 516,476 |
| Margen bruto | 9.6% | 8.7% | 9.8% | 7.6% | 8.7% | 8.1% | 8.7% | 11.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 351,405 | 353,662 | 310,882 | 298,445 | 291,110 | 297,301 | 299,813 | 430,133 |
| Beneficio operativo | 152,299 | 109,435 | 191,910 | 45,452 | 78,152 | 64,275 | 111,978 | 86,343 |
| Margen operativo | 2.9% | 2.1% | 3.7% | 1.0% | 1.8% | 1.4% | 2.4% | 1.8% |
| EBITDA | 263,889 | 229,335 | 398,533 | 245,638 | 247,854 | 246,610 | 393,135 | 1,357,461 |
| Gastos por intereses | 52,209 | 51,515 | 46,950 | 41,711 | 40,845 | 40,295 | 41,082 | 40,291 |
| Beneficio antes de impuestos | 393,118 | 281,205 | 368,016 | 209,133 | 253,480 | 179,529 | 311,540 | 299,203 |
| Impuestos | 74,632 | 61,707 | 52,804 | 35,215 | 32,365 | 39,610 | 70,374 | 110,709 |
| Beneficio neto | 302,455 | 196,074 | 256,679 | 155,337 | 203,568 | 117,662 | 216,125 | 263,696 |
| Margen neto | 5.8% | 3.7% | 5.0% | 3.5% | 4.8% | 2.6% | 4.6% | 5.6% |
| BPA diluido | 82.34 | 52.73 | 67.70 | 40.75 | 52.00 | 29.00 | 55.06 | 62.38 |
| Acciones (diluidas) | 3,682 | 3,710 | 3,792 | 3,813 | 3,956 | 3,978 | 3,977 | 4,227 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,866,793 | 1,872,642 | 1,351,051 | 2,087,061 | 2,485,281 |
| Cuentas por cobrar | 4,204,516 | 4,167,850 | 3,737,352 | 4,127,275 | 4,283,171 |
| Inventarios | 2,290,123 | 1,882,895 | 1,724,221 | 1,881,335 | 1,874,884 |
| Activo corriente | 10,215,779 | 8,752,370 | 11,676,499 | 9,109,303 | 9,531,045 |
| Propiedad, planta y equipo | 4,238,479 | 3,561,978 | 3,148,774 | 4,582,325 | 4,304,575 |
| Fondo de comercio e intangibles | 917,335 | 758,905 | 742,893 | 1,207,402 | 1,221,568 |
| Activo total | 24,256,445 | 21,496,104 | 23,459,572 | 22,152,882 | 21,912,012 |
| Pasivo corriente | 7,239,232 | 5,883,020 | 8,132,081 | 6,694,679 | 7,317,833 |
| Deuda total | 6,536,077 | 5,339,302 | 5,686,591 | 6,557,570 | 7,235,476 |
| Pasivo total | 13,961,412 | 11,341,782 | 13,364,743 | 13,028,465 | 14,054,840 |
| Patrimonio neto | 9,481,512 | 9,368,714 | 9,043,867 | 8,071,021 | 6,880,232 |
| Deuda neta | 4,669,284 | 3,466,660 | 4,335,540 | 4,470,509 | 4,750,195 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 1,579,902 | 1,658,349 | 1,347,380 | 1,930,138 | 1,055,844 |
| Inversión en activos fijos | (374,232) | (384,292) | (520,542) | (454,954) | (393,833) |
| Flujo de caja libre | 1,205,670 | 1,274,057 | 826,838 | 1,475,184 | 662,011 |
| Dividendos pagados | (430,456) | (342,247) | (293,433) | (228,829) | (203,737) |
| Recompra de acciones | (1,063,192) | (387,671) | (445,027) | (217,107) | (13) |
| Flujo de inversión | (615,771) | (273,945) | (205,761) | (177,466) | (167,550) |
| Flujo de financiación | (713,079) | (1,498,226) | (1,086,609) | (1,766,638) | (693,396) |
| Variación de caja | 207,604 | 285,074 | (305,449) | 1,429 | 237,746 |
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.