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Estados financieros de Seiko Epson Corporation
Seiko Epson Corporation · SEKEY
$10.63
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:02:33 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 1,498,481 | 1,362,944 | 1,313,998 | 1,330,331 | 1,128,914 |
| Costo de ventas | 967,530 | 869,917 | 857,331 | 879,568 | 710,462 |
| Beneficio bruto | 530,951 | 493,026 | 456,667 | 450,763 | 418,452 |
| Margen bruto | 35.4% | 36.2% | 34.8% | 33.9% | 37.1% |
| Investigación y desarrollo | 0 | 0 | 44,286 | 44,357 | 46,083 |
| Gastos generales y de venta | 442,108 | 403,437 | 391,945 | 372,249 | 329,644 |
| Beneficio operativo | 88,843 | 75,108 | 57,533 | 97,044 | 94,479 |
| Margen operativo | 5.9% | 5.5% | 4.4% | 7.3% | 8.4% |
| EBITDA | 170,929 | 153,437 | 141,490 | 163,781 | 155,147 |
| Gastos por intereses | 4,637 | 2,900 | 2,714 | 2,034 | 2,128 |
| Beneficio antes de impuestos | 53,040 | 78,395 | 70,093 | 103,650 | 97,049 |
| Impuestos | 33,736 | 23,214 | 17,473 | 28,703 | 4,859 |
| Beneficio neto | 19,300 | 55,177 | 52,616 | 75,043 | 92,288 |
| Margen neto | 1.3% | 4.0% | 4.0% | 5.6% | 8.2% |
| BPA diluido | 30.36 | 84.38 | 79.33 | 110.35 | 133.32 |
| Acciones (diluidas) | 641 | 654 | 663 | 680 | 692 |
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 | 372,077 | 376,213 | 383,269 | 352,514 | 320,879 | 339,100 | 349,620 | 337,584 |
| Costo de ventas | 242,722 | 244,402 | 245,461 | 230,798 | 204,555 | 214,401 | 227,025 | 211,824 |
| Beneficio bruto | 129,355 | 131,811 | 137,809 | 121,716 | 116,324 | 124,724 | 122,595 | 125,760 |
| Margen bruto | 34.8% | 35.0% | 36.0% | 34.5% | 36.3% | 36.8% | 35.1% | 37.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 106,941 | 111,452 | 110,967 | 103,731 | 96,569 | 109,098 | 99,673 | 98,220 |
| Beneficio operativo | 22,414 | 20,359 | 26,842 | 17,985 | 14,136 | 12,200 | 27,927 | 28,572 |
| Margen operativo | 6.0% | 5.4% | 7.0% | 5.1% | 4.4% | 3.6% | 8.0% | 8.5% |
| EBITDA | 42,249 | 40,317 | 48,769 | 38,013 | 33,096 | 31,660 | 45,690 | 29,798 |
| Gastos por intereses | 1,253 | 1,217 | 434 | 173 | 1,206 | 1,056 | 0 | 6,517 |
| Beneficio antes de impuestos | 20,999 | (8,877) | 28,462 | 18,176 | 12,917 | 11,100 | 34,355 | 5,962 |
| Impuestos | 7,845 | 8,683 | 11,377 | 5,913 | 6,304 | 3,400 | 10,256 | 1,841 |
| Beneficio neto | 13,154 | (17,560) | 17,083 | 12,263 | 6,612 | 7,700 | 24,099 | 4,120 |
| Margen neto | 3.5% | -4.7% | 4.5% | 3.5% | 2.1% | 2.3% | 6.9% | 1.2% |
| BPA diluido | 20.99 | -27.16 | 26.67 | 19.15 | 10.32 | 12.13 | 37.05 | 6.25 |
| Acciones (diluidas) | 641 | 641 | 641 | 641 | 641 | 635 | 650 | 659 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 288,582 | 269,451 | 330,476 | 267,380 | 335,239 |
| Cuentas por cobrar | 257,243 | 210,091 | 191,241 | 180,564 | 151,134 |
| Inventarios | 396,445 | 369,781 | 358,189 | 389,473 | 308,385 |
| Activo corriente | 972,131 | 880,855 | 933,487 | 892,505 | 834,469 |
| Propiedad, planta y equipo | 394,499 | 379,712 | 377,333 | 360,866 | 343,172 |
| Fondo de comercio e intangibles | 100,806 | 122,417 | 27,066 | 25,425 | 24,218 |
| Activo total | 1,541,527 | 1,456,461 | 1,413,094 | 1,341,575 | 1,266,420 |
| Pasivo corriente | 449,129 | 444,117 | 372,395 | 371,635 | 332,040 |
| Deuda total | 232,462 | 224,708 | 204,783 | 233,281 | 243,150 |
| Pasivo total | 684,178 | 651,570 | 601,961 | 614,095 | 600,677 |
| Patrimonio neto | 857,205 | 804,752 | 810,992 | 727,352 | 665,628 |
| Deuda neta | (56,120) | (44,743) | (125,693) | (34,099) | (92,089) |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 119,149 | 138,075 | 165,570 | 61,311 | 110,801 |
| Inversión en activos fijos | (57,909) | (70,266) | (56,593) | (59,096) | (43,844) |
| Flujo de caja libre | 61,240 | 67,809 | 108,977 | 2,215 | 66,957 |
| Dividendos pagados | (25,138) | (24,372) | (25,862) | (21,313) | (21,451) |
| Recompra de acciones | (1) | (30,022) | (1) | (30,042) | (1) |
| Flujo de inversión | (69,515) | (150,787) | (58,981) | (61,602) | (44,083) |
| Flujo de financiación | (41,992) | (45,129) | (65,395) | (79,349) | (51,771) |
| Variación de caja | 15,367 | (61,481) | 61,101 | (67,859) | 31,232 |
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.