XNYS
Estados financieros de Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc. · MUFG
$22.17
▼ -0.21 (-0.92%)
Última operación · 10/10/2026, 18:36:53 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 13,238,987 | 12,429,700 | 10,890,875 | 8,429,963 | 5,247,276 |
| Costo de ventas | 6,073,745 | 5,402,215 | 5,509,007 | 3,047,573 | 875,387 |
| Beneficio bruto | 7,165,242 | 7,027,485 | 5,381,868 | 5,382,390 | 4,371,889 |
| Margen bruto | 54.1% | 56.5% | 49.4% | 63.8% | 83.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 3,489,570 | 3,166,035 | 2,920,875 | 2,969,325 | 1,900,747 |
| Beneficio operativo | 3,322,161 | 2,550,634 | 2,050,104 | 1,569,923 | 1,489,857 |
| Margen operativo | 25.1% | 20.5% | 18.8% | 18.6% | 28.4% |
| EBITDA | 3,774,834 | 2,965,663 | 2,412,471 | 1,904,559 | 1,853,107 |
| Gastos por intereses | 5,717,862 | 5,591,261 | 5,011,100 | 2,372,731 | 543,952 |
| Beneficio antes de impuestos | 3,322,161 | 2,550,634 | 2,050,104 | 1,569,923 | 1,489,857 |
| Impuestos | 761,648 | 609,156 | 478,342 | 369,607 | 283,410 |
| Beneficio neto | 2,427,229 | 1,862,946 | 1,490,781 | 1,116,496 | 1,130,840 |
| Margen neto | 18.3% | 15.0% | 13.7% | 13.2% | 21.6% |
| BPA diluido | 212.33 | 159.47 | 124.32 | 90.41 | 88.05 |
| Acciones (diluidas) | 11,386 | 11,642 | 11,961 | 12,306 | 12,785 |
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 | 3,521,397 | 3,622,616 | 3,401,897 | 3,261,395 | 2,953,079 | 2,892,695 | 3,143,507 | 3,120,930 |
| Costo de ventas | 1,526,394 | 1,607,531 | 1,646,062 | 1,441,396 | 1,378,756 | 841,653 | 1,525,905 | 1,338,000 |
| Beneficio bruto | 1,995,003 | 2,015,085 | 1,755,835 | 1,819,999 | 1,574,323 | 2,051,042 | 1,617,602 | 1,782,930 |
| Margen bruto | 56.7% | 55.6% | 51.6% | 55.8% | 53.3% | 70.9% | 51.5% | 57.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 900,551 | 984,956 | 894,745 | 813,150 | 796,719 | 804,219 | 785,240 | 731,703 |
| Beneficio operativo | 1,118,273 | 826,207 | 725,436 | 1,041,903 | 728,615 | 144,540 | 664,245 | 1,005,787 |
| Margen operativo | 31.8% | 22.8% | 21.3% | 31.9% | 24.7% | 5.0% | 21.1% | 32.2% |
| EBITDA | 1,118,273 | 826,207 | 725,436 | 1,041,903 | 728,615 | 144,540 | 664,245 | 1,005,787 |
| Gastos por intereses | 1,454,332 | 1,471,442 | 1,502,659 | 1,411,942 | 1,331,819 | 1,281,702 | 1,460,673 | 1,318,992 |
| Beneficio antes de impuestos | 1,118,273 | 826,207 | 725,436 | 1,041,903 | 728,615 | 144,540 | 664,245 | 1,005,787 |
| Impuestos | 271,667 | 181,698 | 173,088 | 259,668 | 147,194 | 28,717 | 151,230 | 275,424 |
| Beneficio neto | 809,427 | 613,721 | 520,553 | 746,887 | 546,068 | 114,007 | 490,744 | 702,301 |
| Margen neto | 23.0% | 16.9% | 15.3% | 22.9% | 18.5% | 3.9% | 15.6% | 22.5% |
| BPA diluido | 72.65 | 54.33 | 46.37 | 65.39 | 47.45 | 9.32 | 41.84 | 59.88 |
| Acciones (diluidas) | 11,306 | 11,185 | 11,431 | 11,423 | 11,508 | 11,555 | 11,728 | 11,728 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 131,769,154 | 120,912,401 | 109,875,097 | 113,630,172 | 110,763,205 |
| Cuentas por cobrar | 5,486,014 | 5,701,495 | 0 | 0 | 0 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 131,769,154 | 127,698,383 | 109,875,097 | 113,630,172 | 110,763,205 |
| Propiedad, planta y equipo | 1,423,451 | 1,240,103 | 1,229,005 | 1,220,169 | 1,236,010 |
| Fondo de comercio e intangibles | 1,964,470 | 1,875,549 | 1,671,371 | 1,358,123 | 1,344,224 |
| Activo total | 433,604,040 | 413,113,501 | 403,703,147 | 386,799,477 | 373,731,910 |
| Pasivo corriente | 50,509,411 | 307,934,393 | 290,137,770 | 278,243,492 | 264,048,844 |
| Deuda total | 78,685,091 | 67,299,235 | 61,228,501 | 62,409,131 | 46,731,734 |
| Pasivo total | 409,756,892 | 391,385,370 | 382,956,171 | 368,526,621 | 355,743,666 |
| Patrimonio neto | 22,370,647 | 20,520,385 | 19,587,973 | 17,231,291 | 17,023,773 |
| Deuda neta | (53,084,063) | (53,613,166) | (48,646,596) | (51,221,041) | (64,031,471) |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | (23,064,420) | 6,415 | (9,844,860) | 13,431,773 | 9,839,899 |
| Inversión en activos fijos | (673,135) | (456,701) | (462,807) | (401,625) | (384,003) |
| Flujo de caja libre | (23,737,555) | (450,286) | (10,307,667) | 13,030,148 | 9,455,896 |
| Dividendos pagados | (848,401) | (532,976) | (439,755) | (380,447) | (334,619) |
| Recompra de acciones | (500,212) | (418,546) | (400,156) | (450,153) | (158,515) |
| Flujo de inversión | 4,473,959 | (186,948) | 3,986,415 | (10,675,096) | (2,202,726) |
| Flujo de financiación | (1,149,876) | (861,116) | 8,307 | (977,138) | (1,080,428) |
| Variación de caja | (19,049,937) | (779,660) | (3,755,075) | 2,866,967 | 7,782,494 |
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.