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Estados financieros de Nitto Denko Corporation
Nitto Denko Corporation · NDEKY
$22.88
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:31:40 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 1,090,178 | 1,013,878 | 915,139 | 929,036 | 853,448 |
| Costo de ventas | 675,849 | 618,365 | 584,280 | 591,592 | 551,059 |
| Beneficio bruto | 414,329 | 395,513 | 330,859 | 337,444 | 302,389 |
| Margen bruto | 38.0% | 39.0% | 36.2% | 36.3% | 35.4% |
| Investigación y desarrollo | 50,921 | 46,771 | 43,485 | 40,175 | 37,271 |
| Gastos generales y de venta | 165,749 | 151,835 | 146,143 | 145,436 | 129,625 |
| Beneficio operativo | 197,658 | 196,907 | 141,231 | 147,173 | 135,492 |
| Margen operativo | 18.1% | 19.4% | 15.4% | 15.8% | 15.9% |
| EBITDA | 272,598 | 254,164 | 200,840 | 205,006 | 183,973 |
| Gastos por intereses | 2,168 | 3,131 | 2,460 | 1,936 | 1,384 |
| Beneficio antes de impuestos | 196,132 | 185,437 | 138,901 | 146,840 | 132,378 |
| Impuestos | 54,540 | 48,021 | 36,146 | 37,576 | 35,143 |
| Beneficio neto | 141,550 | 137,237 | 102,679 | 109,173 | 97,132 |
| Margen neto | 13.0% | 13.5% | 11.2% | 11.8% | 11.4% |
| BPA diluido | 209.31 | 195.67 | 143.86 | 147.70 | 131.20 |
| Acciones (diluidas) | 677 | 702 | 707 | 739 | 740 |
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 | 275,249 | 246,421 | 272,626 | 267,377 | 246,192 | 235,593 | 256,562 | 272,413 |
| Costo de ventas | 171,721 | 156,567 | 167,419 | 162,575 | 153,671 | 148,036 | 157,807 | 161,673 |
| Beneficio bruto | 103,529 | 89,854 | 105,207 | 104,802 | 92,521 | 87,557 | 98,755 | 110,740 |
| Margen bruto | 37.6% | 36.5% | 38.6% | 39.2% | 37.6% | 37.2% | 38.5% | 40.7% |
| Investigación y desarrollo | 13,261 | 12,969 | 12,004 | 12,041 | 11,245 | 11,732 | 12,018 | 11,898 |
| Gastos generales y de venta | 40,022 | 39,786 | 41,903 | 38,272 | 37,079 | 36,716 | 39,818 | 38,107 |
| Beneficio operativo | 50,245 | 37,099 | 51,300 | 54,489 | 42,645 | 39,109 | 43,667 | 60,735 |
| Margen operativo | 18.3% | 15.1% | 18.8% | 20.4% | 17.3% | 16.6% | 17.0% | 22.3% |
| EBITDA | 69,603 | 55,153 | 71,914 | 69,836 | 59,675 | 50,234 | 60,420 | 75,787 |
| Gastos por intereses | 698 | 335 | 722 | 565 | 429 | 991 | 431 | 1,000 |
| Beneficio antes de impuestos | 50,234 | 36,961 | 53,515 | 51,860 | 43,306 | 32,503 | 43,913 | 58,325 |
| Impuestos | 15,901 | 8,647 | 16,735 | 14,227 | 11,985 | 3,918 | 15,200 | 14,468 |
| Beneficio neto | 34,318 | 28,306 | 36,777 | 37,623 | 31,303 | 28,548 | 28,713 | 43,848 |
| Margen neto | 12.5% | 11.5% | 13.5% | 14.1% | 12.7% | 12.1% | 11.2% | 16.1% |
| BPA diluido | 51.66 | 41.54 | 54.54 | 55.62 | 45.66 | 40.70 | 40.90 | 62.45 |
| Acciones (diluidas) | 668 | 673 | 674 | 676 | 686 | 702 | 702 | 702 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 361,366 | 363,344 | 342,269 | 329,966 | 362,046 |
| Cuentas por cobrar | 232,886 | 210,418 | 209,341 | 178,388 | 206,084 |
| Inventarios | 158,555 | 142,932 | 136,804 | 141,101 | 128,318 |
| Activo corriente | 800,752 | 750,209 | 717,957 | 677,189 | 722,738 |
| Propiedad, planta y equipo | 489,683 | 436,694 | 397,856 | 346,062 | 300,630 |
| Fondo de comercio e intangibles | 81,419 | 74,193 | 86,730 | 80,291 | 18,516 |
| Activo total | 1,448,010 | 1,321,920 | 1,251,087 | 1,153,647 | 1,094,469 |
| Pasivo corriente | 226,950 | 221,735 | 206,856 | 188,248 | 208,489 |
| Deuda total | 0 | 455 | 30,463 | 272 | 241 |
| Pasivo total | 293,920 | 276,804 | 266,039 | 250,453 | 272,364 |
| Patrimonio neto | 1,153,006 | 1,044,083 | 984,020 | 902,211 | 821,192 |
| Deuda neta | (361,366) | (362,889) | (311,806) | (329,694) | (361,805) |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 203,773 | 217,908 | 155,521 | 181,702 | 144,489 |
| Inversión en activos fijos | (102,433) | (106,003) | (67,774) | (65,921) | (58,958) |
| Flujo de caja libre | 101,340 | 111,905 | 87,747 | 115,781 | 85,531 |
| Dividendos pagados | (42,059) | (38,040) | (36,041) | (34,046) | (31,076) |
| Recompra de acciones | (63,923) | (35,062) | (47,167) | (18,008) | 0 |
| Flujo de inversión | (113,915) | (115,105) | (67,927) | (159,906) | (57,594) |
| Flujo de financiación | (113,026) | (78,890) | (90,784) | (57,627) | (36,639) |
| Variación de caja | (19,370) | 18,802 | 9,526 | (32,080) | 61,158 |
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.