XNYS
Estados financieros de Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Financial Group, Inc. · SMFG
$25.13
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:55:58 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 10,822,886 | 9,656,623 | 8,766,237 | 5,781,380 | 3,803,110 |
| Costo de ventas | 4,950,284 | 4,934,858 | 4,606,866 | 2,272,122 | 654,407 |
| Beneficio bruto | 5,872,602 | 4,721,765 | 4,159,371 | 3,509,258 | 3,148,703 |
| Margen bruto | 54.3% | 48.9% | 47.4% | 60.7% | 82.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 2,401,955 | 2,281,508 | 1,785,029 | 1,651,595 |
| Beneficio operativo | 2,387,522 | 1,699,943 | 1,342,349 | 1,098,472 | 929,588 |
| Margen operativo | 22.1% | 17.6% | 15.3% | 19.0% | 24.4% |
| EBITDA | 2,678,606 | 1,980,723 | 1,635,418 | 1,366,400 | 1,171,504 |
| Gastos por intereses | 4,776,815 | 4,590,353 | 4,332,866 | 2,061,917 | 380,003 |
| Beneficio antes de impuestos | 2,387,522 | 1,699,943 | 1,342,349 | 1,098,472 | 929,588 |
| Impuestos | 707,130 | 513,065 | 373,662 | 282,148 | 214,535 |
| Beneficio neto | 1,678,440 | 1,177,996 | 962,946 | 805,842 | 706,631 |
| Margen neto | 15.5% | 12.2% | 11.0% | 13.9% | 18.6% |
| BPA diluido | 262.04 | 301.48 | 239.03 | 194.79 | 170.05 |
| Acciones (diluidas) | 6,405 | 3,907 | 3,988 | 4,096 | 4,114 |
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 | 2,746,289 | 2,514,536 | 7,934,366 | 2,659,574 | 2,313,976 | 2,305,988 | 2,402,850 | 2,536,795 |
| Costo de ventas | 1,158,819 | 1,141,252 | 3,603,334 | 1,164,125 | 1,161,807 | 1,241,745 | 1,284,868 | 1,152,669 |
| Beneficio bruto | 1,587,470 | 1,373,285 | 4,331,032 | 1,495,449 | 1,152,169 | 1,064,243 | 1,117,982 | 1,384,126 |
| Margen bruto | 57.8% | 54.6% | 54.6% | 56.2% | 49.8% | 46.2% | 46.5% | 54.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 0 | 1,899,234 | 629,113 | 599,674 | 628,977 | 600,231 | 580,340 |
| Beneficio operativo | 700,625 | 364,074 | 1,899,058 | 793,900 | 481,574 | 87,495 | 585,048 | 509,222 |
| Margen operativo | 25.5% | 14.5% | 23.9% | 29.9% | 20.8% | 3.8% | 24.3% | 20.1% |
| EBITDA | 700,625 | 364,074 | 1,899,058 | 793,900 | 481,574 | 87,495 | 585,048 | 509,222 |
| Gastos por intereses | 1,158,819 | 1,141,252 | 3,384,457 | 1,149,602 | 1,086,162 | 1,055,262 | 1,210,751 | 1,097,966 |
| Beneficio antes de impuestos | 700,625 | 364,074 | 1,894,219 | 793,900 | 481,574 | 87,495 | 585,048 | 509,222 |
| Impuestos | 187,916 | 168,075 | 501,867 | 235,169 | 102,242 | 43,042 | 172,451 | 152,776 |
| Beneficio neto | 507,974 | 191,665 | 1,392,352 | 556,607 | 376,898 | 42,025 | 410,799 | 353,817 |
| Margen neto | 18.5% | 7.6% | 17.5% | 20.9% | 16.3% | 1.8% | 17.1% | 13.9% |
| BPA diluido | 80.73 | 30.36 | 362.51 | 144.67 | 97.27 | 10.85 | 104.36 | 89.88 |
| Acciones (diluidas) | 6,350 | 6,303 | 3,848 | 3,848 | 3,875 | 3,875 | 3,936 | 3,936 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 90,827,980 | 103,772,717 | 117,938,814 | 75,913,960 | 74,792,123 |
| Cuentas por cobrar | 6,247,642 | 231,199 | 207,645 | 226,302 | 228,608 |
| Inventarios | 0 | 0 | 77,959,206 | (121,203,850) | (113,115,808) |
| Activo corriente | 90,827,980 | 104,003,916 | 249,485,134 | 73,213,256 | 72,193,145 |
| Propiedad, planta y equipo | 1,079,334 | 1,006,556 | 1,347,093 | 1,494,527 | 1,457,254 |
| Fondo de comercio e intangibles | 1,156,029 | 1,017,322 | 976,706 | 897,848 | 898,817 |
| Activo total | 329,935,953 | 306,282,015 | 295,236,701 | 270,428,564 | 257,704,625 |
| Pasivo corriente | 32,853,808 | 231,262,552 | 190,101,979 | 4,919,011 | 1,894,083 |
| Deuda total | 58,661,586 | 58,297,696 | 34,255,768 | 46,155,560 | 32,124,462 |
| Pasivo total | 313,933,692 | 291,440,508 | 280,436,734 | 257,637,460 | 245,507,296 |
| Patrimonio neto | 15,854,519 | 14,704,201 | 14,661,042 | 12,681,609 | 12,099,688 |
| Deuda neta | (32,166,394) | (45,475,021) | (83,683,046) | (29,758,400) | (42,667,661) |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 7,539,002 | 4,969,423 | 642,862 | (5,895,185) | 1,545,423 |
| Inversión en activos fijos | (196,270) | (366,965) | (391,881) | (299,129) | (288,188) |
| Flujo de caja libre | 7,342,732 | 4,602,458 | 250,981 | (6,194,314) | 1,257,235 |
| Dividendos pagados | (572,642) | (412,120) | (348,010) | (301,600) | (274,058) |
| Recompra de acciones | (265,739) | (251,629) | (211,434) | (138,839) | (74) |
| Flujo de inversión | (21,910,186) | (4,512,943) | (918,904) | 5,931,059 | (2,406,810) |
| Flujo de financiación | 6,825,695 | (480,149) | 280,693 | (357,778) | (485,338) |
| Variación de caja | 0 | (192,656) | 516,082 | 32,176 | (979,140) |
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.