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Estados financieros de NTT, Inc.
NTT, Inc. · NTTYY
$27.31
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 22:40:55 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 15,278,104 | 13,704,727 | 13,374,569 | 13,136,194 | 12,156,447 |
| Costo de ventas | 12,950,375 | 9,916,316 | 11,451,659 | 11,307,208 | 10,387,854 |
| Beneficio bruto | 2,327,729 | 3,788,411 | 1,922,910 | 1,828,986 | 1,768,593 |
| Margen bruto | 15.2% | 27.6% | 14.4% | 13.9% | 14.5% |
| Investigación y desarrollo | 0 | 0 | 254,875 | 252,820 | 247,988 |
| Gastos generales y de venta | 0 | 0 | 529,524 | 0 | 0 |
| Beneficio operativo | 2,021,150 | 1,649,571 | 3,845,820 | 3,657,972 | 3,537,186 |
| Margen operativo | 13.2% | 12.0% | 28.8% | 27.8% | 29.1% |
| EBITDA | 3,920,144 | 3,513,354 | 3,739,528 | 3,411,611 | 3,329,776 |
| Gastos por intereses | 254,546 | 169,514 | 130,485 | 79,424 | 56,250 |
| Beneficio antes de impuestos | 1,677,325 | 1,564,696 | 1,980,457 | 1,817,679 | 1,795,525 |
| Impuestos | 529,396 | 482,261 | 635,338 | 524,923 | 539,531 |
| Beneficio neto | 1,099,573 | 1,000,016 | 1,279,521 | 1,213,116 | 1,181,083 |
| Margen neto | 7.2% | 7.3% | 9.6% | 9.2% | 9.7% |
| BPA diluido | 334.00 | 299.00 | 377.25 | 348.00 | 329.25 |
| Acciones (diluidas) | 3,290 | 3,344 | 3,392 | 3,672 | 3,672 |
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 | 3,665,345 | 4,061,348 | 3,714,187 | 3,571,881 | 3,262,039 | 3,655,003 | 3,459,099 | 3,350,602 |
| Costo de ventas | 3,163,837 | 3,501,762 | 3,126,797 | 2,959,228 | 2,356,549 | 2,722,313 | 2,493,266 | 3,347,437 |
| Beneficio bruto | 501,508 | 559,587 | 587,390 | 612,653 | 905,490 | 932,690 | 965,833 | 3,165 |
| Margen bruto | 13.7% | 13.8% | 15.8% | 17.2% | 27.8% | 25.5% | 27.9% | 0.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio operativo | 456,444 | 387,875 | 544,173 | 574,470 | 405,193 | 250,338 | 478,978 | 1,404,693 |
| Margen operativo | 12.5% | 9.6% | 14.7% | 16.1% | 12.4% | 6.8% | 13.8% | 41.9% |
| EBITDA | 914,896 | 859,057 | 999,536 | 1,009,481 | 864,943 | 769,225 | 929,896 | 892,781 |
| Gastos por intereses | 72,042 | 71,946 | 60,475 | 61,795 | 25,663 | 27,657 | 23,658 | 43,220 |
| Beneficio antes de impuestos | 426,960 | 212,068 | 493,120 | 506,210 | 391,769 | 223,010 | 462,841 | 449,453 |
| Impuestos | 139,048 | 91,713 | 147,859 | 147,443 | 119,073 | 47,187 | 145,786 | 148,677 |
| Beneficio neto | 278,449 | 113,011 | 336,374 | 341,794 | 259,714 | 149,325 | 295,899 | 280,656 |
| Margen neto | 7.6% | 2.8% | 9.1% | 9.6% | 8.0% | 4.1% | 8.6% | 8.4% |
| BPA diluido | 85.50 | 35.25 | 102.50 | 103.25 | 78.50 | 45.00 | 88.75 | 83.50 |
| Acciones (diluidas) | 3,257 | 3,213 | 3,284 | 3,308 | 3,310 | 3,317 | 3,336 | 3,361 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,930,218 | 1,000,994 | 1,054,100 | 892,573 | 923,005 |
| Cuentas por cobrar | 6,325,547 | 4,880,769 | 4,816,951 | 4,186,375 | 3,604,959 |
| Inventarios | 627,537 | 556,576 | 524,166 | 517,409 | 408,362 |
| Activo corriente | 11,393,904 | 8,370,359 | 8,324,087 | 6,654,868 | 5,716,592 |
| Propiedad, planta y equipo | 12,351,269 | 11,636,325 | 11,336,897 | 10,435,634 | 10,021,500 |
| Fondo de comercio e intangibles | 4,974,173 | 4,202,386 | 4,209,574 | 3,406,322 | 3,164,833 |
| Activo total | 46,923,897 | 30,062,483 | 29,604,223 | 25,308,851 | 23,862,241 |
| Pasivo corriente | 22,429,747 | 8,865,263 | 8,845,645 | 6,839,986 | 6,258,639 |
| Deuda total | 16,992,923 | 11,171,213 | 10,714,011 | 9,150,533 | 8,209,495 |
| Pasivo total | 36,662,049 | 18,717,844 | 18,711,164 | 15,958,224 | 14,844,109 |
| Patrimonio neto | 9,769,813 | 10,221,587 | 9,844,160 | 8,561,353 | 8,282,456 |
| Deuda neta | 15,062,705 | 10,170,219 | 9,659,911 | 8,257,960 | 7,286,490 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 1,574,759 | 2,364,031 | 2,374,159 | 2,261,013 | 3,010,257 |
| Inversión en activos fijos | (2,391,770) | (2,132,292) | (2,084,004) | (1,851,879) | (1,758,045) |
| Flujo de caja libre | (817,012) | 231,739 | 290,155 | 409,134 | 1,252,212 |
| Dividendos pagados | (460,134) | (436,766) | (417,438) | (419,525) | (396,963) |
| Recompra de acciones | (217,268) | (202,381) | (200,388) | (510,968) | (253,685) |
| Flujo de inversión | (3,526,202) | (1,999,644) | (1,989,235) | (1,736,912) | (1,699,152) |
| Flujo de financiación | 2,909,005 | (343,027) | (234,454) | (590,197) | (1,438,130) |
| Variación de caja | 300,033 | 18,120 | 188,954 | (40,644) | (101,163) |
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.