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Estados financieros de Shimadzu Corporation
Shimadzu Corporation · SHMZF
$23.36
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 22:59:56 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 564,257 | 539,047 | 511,895 | 482,240 | 428,175 |
| Costo de ventas | 312,593 | 304,604 | 291,053 | 281,280 | 249,559 |
| Beneficio bruto | 251,664 | 234,442 | 220,842 | 200,960 | 178,616 |
| Margen bruto | 44.6% | 43.5% | 43.1% | 41.7% | 41.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 11,031 | 10,278 |
| Gastos generales y de venta | 177,497 | 162,722 | 148,088 | 121,708 | 104,531 |
| Beneficio operativo | 74,167 | 71,720 | 72,753 | 68,219 | 63,806 |
| Margen operativo | 13.1% | 13.3% | 14.2% | 14.1% | 14.9% |
| EBITDA | 94,676 | 91,901 | 95,812 | 85,745 | 80,012 |
| Gastos por intereses | 291 | 278 | 294 | 281 | 188 |
| Beneficio antes de impuestos | 81,974 | 71,728 | 76,967 | 70,832 | 65,947 |
| Impuestos | 21,094 | 17,953 | 19,930 | 18,783 | 18,657 |
| Beneficio neto | 60,879 | 53,776 | 57,037 | 52,048 | 47,289 |
| Margen neto | 10.8% | 10.0% | 11.1% | 10.8% | 11.0% |
| BPA diluido | 210.91 | 183.55 | 193.54 | 176.63 | 160.49 |
| Acciones (diluidas) | 289 | 293 | 295 | 295 | 295 |
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 | 129,652 | 163,026 | 142,504 | 139,944 | 118,370 | 154,751 | 133,049 | 134,309 |
| Costo de ventas | 69,826 | 91,812 | 78,950 | 76,481 | 65,116 | 86,840 | 75,448 | 75,460 |
| Beneficio bruto | 59,825 | 71,213 | 63,554 | 63,463 | 53,254 | 67,911 | 57,601 | 58,849 |
| Margen bruto | 46.1% | 43.7% | 44.6% | 45.3% | 45.0% | 43.9% | 43.3% | 43.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 45,663 | 47,599 | 44,883 | 43,790 | 41,069 | 43,235 | 40,778 | 39,589 |
| Beneficio operativo | 14,162 | 23,615 | 18,671 | 19,673 | 12,184 | 24,675 | 16,824 | 19,260 |
| Margen operativo | 10.9% | 14.5% | 13.1% | 14.1% | 10.3% | 15.9% | 12.6% | 14.3% |
| EBITDA | 19,516 | 28,814 | 26,872 | 25,350 | 17,455 | 30,338 | 21,523 | 24,187 |
| Gastos por intereses | 59 | 70 | 73 | 82 | 0 | 0 | 0 | 1 |
| Beneficio antes de impuestos | 18,357 | 28,692 | 21,566 | 20,395 | 11,293 | 22,477 | 20,828 | 14,506 |
| Impuestos | 5,121 | 7,147 | 6,095 | 4,461 | 3,372 | 4,845 | 6,001 | 3,177 |
| Beneficio neto | 13,236 | 21,546 | 15,470 | 15,933 | 7,921 | 17,633 | 14,827 | 11,329 |
| Margen neto | 10.2% | 13.2% | 10.9% | 11.4% | 6.7% | 11.4% | 11.1% | 8.4% |
| BPA diluido | 45.21 | 75.10 | 53.54 | 55.15 | 27.42 | 60.80 | 50.62 | 38.49 |
| Acciones (diluidas) | 289 | 289 | 289 | 289 | 289 | 290 | 293 | 294 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 168,369 | 143,414 | 165,285 | 159,272 | 157,966 |
| Cuentas por cobrar | 155,389 | 149,127 | 142,759 | 129,025 | 119,764 |
| Inventarios | 153,055 | 143,355 | 141,772 | 128,094 | 106,647 |
| Activo corriente | 500,861 | 454,457 | 466,936 | 431,509 | 394,363 |
| Propiedad, planta y equipo | 123,588 | 119,557 | 118,561 | 112,991 | 104,428 |
| Fondo de comercio e intangibles | 24,036 | 23,744 | 18,013 | 16,963 | 11,151 |
| Activo total | 742,623 | 672,177 | 673,962 | 618,869 | 560,528 |
| Pasivo corriente | 151,194 | 151,288 | 158,511 | 172,387 | 158,743 |
| Deuda total | 10,549 | 11,747 | 11,914 | 11,268 | 11,589 |
| Pasivo total | 173,899 | 174,113 | 181,628 | 195,371 | 179,366 |
| Patrimonio neto | 568,714 | 498,057 | 492,335 | 423,498 | 381,162 |
| Deuda neta | (157,820) | (131,667) | (153,371) | (148,004) | (146,377) |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 55,023 | 52,002 | 30,127 | 48,303 | 63,367 |
| Inversión en activos fijos | (15,036) | (15,102) | (15,502) | (11) | (10,131) |
| Flujo de caja libre | 39,987 | 36,900 | 14,625 | 48,292 | 53,236 |
| Dividendos pagados | (19,476) | (18,250) | (16,492) | (14,745) | (11,490) |
| Recompra de acciones | 0 | (25,004) | 101 | 0 | 0 |
| Flujo de inversión | (16,007) | (23,173) | (15,998) | (34,509) | (6,044) |
| Flujo de financiación | (25,665) | (48,409) | (21,098) | (19,418) | (15,658) |
| Variación de caja | 22,248 | (22,044) | 5,500 | (1,585) | 48,464 |
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.