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Estados financieros de Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha · NPNYY
$9.33
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:31:32 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 2,569,856 | 2,588,700 | 2,387,240 | 2,616,066 | 2,280,775 |
| Costo de ventas | 2,114,567 | 2,119,361 | 1,973,970 | 2,105,915 | 1,827,342 |
| Beneficio bruto | 455,290 | 469,338 | 413,269 | 510,150 | 453,433 |
| Margen bruto | 17.7% | 18.1% | 17.3% | 19.5% | 19.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 308,329 | 258,518 | 238,589 | 213,799 | 184,493 |
| Beneficio operativo | 146,961 | 210,820 | 174,679 | 296,350 | 268,939 |
| Margen operativo | 5.7% | 8.1% | 7.3% | 11.3% | 11.8% |
| EBITDA | 332,708 | 690,205 | 474,273 | 1,220,487 | 1,151,190 |
| Gastos por intereses | 24,099 | 20,151 | 13,826 | 15,388 | 12,279 |
| Beneficio antes de impuestos | 293,454 | 515,422 | 318,842 | 1,083,441 | 1,037,315 |
| Impuestos | 64,774 | 28,711 | 83,578 | 58,089 | 19,498 |
| Beneficio neto | 224,521 | 477,707 | 228,603 | 1,012,523 | 1,009,105 |
| Margen neto | 8.7% | 18.5% | 9.6% | 38.7% | 44.2% |
| BPA diluido | 107.05 | 220.45 | 93.63 | 398.74 | 398.25 |
| Acciones (diluidas) | 2,097 | 2,167 | 2,442 | 2,539 | 2,534 |
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 | 737,238 | 622,852 | 641,345 | 591,308 | 600,926 | 611,741 | 660,143 | 665,102 |
| Costo de ventas | 588,937 | 504,349 | 532,876 | 489,444 | 494,560 | 510,500 | 534,221 | 550,292 |
| Beneficio bruto | 148,300 | 118,503 | 108,468 | 101,864 | 106,366 | 101,241 | 125,922 | 114,810 |
| Margen bruto | 20.1% | 19.0% | 16.9% | 17.2% | 17.7% | 16.5% | 19.1% | 17.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 89,832 | 79,318 | 75,811 | 71,079 | 68,577 | 68,569 | 63,402 | 65,060 |
| Beneficio operativo | 58,469 | 39,185 | 32,657 | 30,785 | 37,788 | 30,594 | 63,063 | 46,119 |
| Margen operativo | 7.9% | 6.3% | 5.1% | 5.2% | 6.3% | 5.0% | 9.6% | 6.9% |
| EBITDA | 111,241 | 84,114 | 120,332 | 103,660 | 82,476 | 110,461 | 197,153 | 201,170 |
| Gastos por intereses | 8,699 | 7,536 | 5,935 | 4,662 | 34 | 1,721 | 359 | 2,423 |
| Beneficio antes de impuestos | 92,621 | 89,479 | 61,086 | 61,697 | 68,253 | 65,274 | 153,713 | 158,547 |
| Impuestos | 24,524 | 22,382 | 16,038 | 8,550 | 14,955 | (18,834) | 17,528 | 9,458 |
| Beneficio neto | 67,993 | 65,978 | 45,518 | 51,048 | 52,078 | 80,718 | 133,787 | 148,928 |
| Margen neto | 9.2% | 10.6% | 7.1% | 8.6% | 8.7% | 13.2% | 20.3% | 22.4% |
| BPA diluido | 33.90 | 31.96 | 21.99 | 24.00 | 24.18 | 37.83 | 58.57 | 69.09 |
| Acciones (diluidas) | 2,020 | 2,056 | 2,070 | 2,118 | 2,154 | 2,173 | 2,213 | 2,253 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 215,515 | 156,012 | 156,163 | 204,817 | 233,019 |
| Cuentas por cobrar | 395,930 | 347,125 | 350,747 | 335,140 | 355,725 |
| Inventarios | 72,887 | 64,641 | 69,886 | 57,593 | 57,029 |
| Activo corriente | 869,215 | 696,334 | 703,517 | 720,142 | 764,863 |
| Propiedad, planta y equipo | 1,637,722 | 1,295,356 | 1,373,126 | 1,143,751 | 964,277 |
| Fondo de comercio e intangibles | 294,568 | 58,294 | 53,305 | 41,392 | 23,602 |
| Activo total | 5,224,231 | 4,320,269 | 4,254,770 | 3,776,797 | 3,080,023 |
| Pasivo corriente | 877,645 | 523,106 | 744,554 | 499,034 | 573,282 |
| Deuda total | 1,206,673 | 738,461 | 913,804 | 694,090 | 808,299 |
| Pasivo total | 2,067,154 | 1,350,298 | 1,561,407 | 1,251,805 | 1,320,952 |
| Patrimonio neto | 3,085,319 | 2,918,874 | 2,650,370 | 2,478,640 | 1,713,712 |
| Deuda neta | 991,158 | 582,449 | 757,641 | 489,273 | 575,280 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 501,905 | 510,755 | 401,414 | 824,853 | 507,762 |
| Inversión en activos fijos | (322,866) | (206,506) | (336,281) | (198,360) | (192,726) |
| Flujo de caja libre | 179,039 | 304,249 | 65,133 | 626,493 | 315,036 |
| Dividendos pagados | (140,993) | (95,121) | (115,964) | (389,957) | (64,430) |
| Recompra de acciones | (152,748) | (125,044) | (200,044) | (1,537) | (231) |
| Flujo de inversión | (393,627) | (59,783) | (285,631) | (252,964) | (148,571) |
| Flujo de financiación | (35,399) | (427,747) | (163,420) | (581,203) | (237,535) |
| Variación de caja | 55,394 | 5,001 | (51,373) | (30,463) | 123,101 |
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.