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Estados financieros de Nippon Shinyaku Co., Ltd.
Nippon Shinyaku Co., Ltd. · NPPNY
$5.58
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:57:26 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 181,070 | 160,232 | 148,255 | 144,175 | 137,484 |
| Costo de ventas | 60,925 | 51,116 | 51,238 | 55,980 | 50,191 |
| Beneficio bruto | 120,145 | 109,116 | 97,017 | 88,195 | 87,293 |
| Margen bruto | 66.4% | 68.1% | 65.4% | 61.2% | 63.5% |
| Investigación y desarrollo | 38,927 | 34,341 | 31,676 | 24,135 | 22,863 |
| Gastos generales y de venta | 46,192 | 38,011 | 33,955 | 34,812 | 31,264 |
| Beneficio operativo | 35,025 | 36,763 | 31,386 | 30,049 | 32,948 |
| Margen operativo | 19.3% | 22.9% | 21.2% | 20.8% | 24.0% |
| EBITDA | 42,054 | 41,467 | 36,290 | 35,666 | 38,008 |
| Gastos por intereses | 176 | 145 | 329 | 136 | 119 |
| Beneficio antes de impuestos | 38,661 | 36,134 | 33,616 | 30,489 | 33,301 |
| Impuestos | 7,140 | 3,574 | 7,762 | 7,669 | 8,303 |
| Beneficio neto | 31,513 | 32,558 | 25,851 | 22,812 | 24,986 |
| Margen neto | 17.4% | 20.3% | 17.4% | 15.8% | 18.2% |
| BPA diluido | 116.64 | 120.82 | 95.96 | 84.68 | 92.74 |
| Acciones (diluidas) | 270 | 269 | 269 | 269 | 269 |
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 | 49,712 | 44,438 | 48,345 | 40,800 | 39,546 | 38,912 | 41,988 | 40,201 |
| Costo de ventas | 17,959 | 15,733 | 16,976 | 12,902 | 12,655 | 12,306 | 13,875 | 12,299 |
| Beneficio bruto | 31,753 | 28,705 | 31,369 | 27,898 | 26,891 | 26,606 | 28,113 | 27,902 |
| Margen bruto | 63.9% | 64.6% | 64.9% | 68.4% | 68.0% | 68.4% | 67.0% | 69.4% |
| Investigación y desarrollo | 9,318 | 13,931 | 8,548 | 8,595 | 6,189 | 10,794 | 6,815 | 9,235 |
| Gastos generales y de venta | 11,221 | 12,079 | 11,552 | 10,543 | 9,995 | 10,449 | 9,531 | 8,810 |
| Beneficio operativo | 11,214 | 2,695 | 11,270 | 8,760 | 10,081 | 5,363 | 11,767 | 9,857 |
| Margen operativo | 22.6% | 6.1% | 23.3% | 21.5% | 25.5% | 13.8% | 28.0% | 24.5% |
| EBITDA | 13,013 | 4,467 | 12,956 | 11,417 | 11,674 | 4,191 | 16,426 | 8,306 |
| Gastos por intereses | 42 | 47 | 19 | 56 | 0 | 0 | 0 | 1 |
| Beneficio antes de impuestos | 13,130 | 3,294 | 13,436 | 9,691 | 10,502 | 2,698 | 15,239 | 6,787 |
| Impuestos | 2,889 | (654) | 3,166 | 2,054 | 2,247 | (1,307) | 3,062 | 678 |
| Beneficio neto | 10,241 | 3,947 | 10,267 | 7,635 | 8,255 | 4,006 | 12,179 | 6,109 |
| Margen neto | 20.6% | 8.9% | 21.2% | 18.7% | 20.9% | 10.3% | 29.0% | 15.2% |
| BPA diluido | 38.75 | 14.59 | 37.65 | 28.50 | 30.63 | 14.86 | 45.19 | 22.67 |
| Acciones (diluidas) | 269 | 271 | 270 | 270 | 270 | 270 | 270 | 269 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 79,006 | 55,241 | 68,703 | 71,601 | 65,740 |
| Cuentas por cobrar | 46,357 | 42,292 | 47,237 | 44,686 | 43,178 |
| Inventarios | 51,819 | 42,500 | 39,111 | 36,358 | 38,066 |
| Activo corriente | 183,880 | 149,740 | 164,285 | 157,873 | 149,724 |
| Propiedad, planta y equipo | 37,705 | 37,312 | 36,553 | 34,994 | 31,057 |
| Fondo de comercio e intangibles | 48,451 | 48,315 | 25,120 | 17,155 | 14,050 |
| Activo total | 347,861 | 283,637 | 263,404 | 237,451 | 219,943 |
| Pasivo corriente | 42,288 | 30,316 | 37,336 | 35,183 | 32,029 |
| Deuda total | 2,578 | 2,722 | 2,872 | 2,664 | 2,713 |
| Pasivo total | 54,721 | 36,297 | 42,870 | 41,520 | 39,059 |
| Patrimonio neto | 292,817 | 247,028 | 220,224 | 195,624 | 180,584 |
| Deuda neta | (76,428) | (52,519) | (65,831) | (68,937) | (63,027) |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 28,863 | 36,126 | 16,289 | 26,170 | 21,316 |
| Inversión en activos fijos | (3,161) | (3,352) | (9,649) | (11,728) | (8,943) |
| Flujo de caja libre | 25,702 | 32,774 | 6,640 | 14,442 | 12,373 |
| Dividendos pagados | (8,858) | (8,348) | (8,011) | (7,809) | (6,799) |
| Recompra de acciones | 0 | (1) | 0 | (1) | (2) |
| Flujo de inversión | 2,102 | (28,877) | (9,921) | (17,631) | (10,037) |
| Flujo de financiación | (10,525) | (9,902) | (9,719) | (9,605) | (8,407) |
| Variación de caja | 28,827 | (2,853) | (1,953) | (519) | 2,683 |
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.