OTC Link
Estados financieros de Sompo Holdings, Inc.
Sompo Holdings, Inc. · SMPNY
$20.78
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:48:33 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 6,602,151 | 5,253,145 | 5,352,776 | 4,338,581 | 4,130,111 |
| Costo de ventas | 0 | 0 | 754,170 | 703,159 | 632,667 |
| Beneficio bruto | 6,602,151 | 5,253,145 | 4,598,606 | 3,635,422 | 3,497,444 |
| Margen bruto | 100.0% | 100.0% | 85.9% | 83.8% | 84.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 91,390 | 99,047 | 598,472 | 570,387 |
| Beneficio operativo | 894,079 | 330,280 | 614,531 | 50,388 | 317,640 |
| Margen operativo | 13.5% | 6.3% | 11.5% | 1.2% | 7.7% |
| EBITDA | 1,033,863 | 451,668 | 722,783 | 148,217 | 413,060 |
| Gastos por intereses | 26,027 | 18,026 | 16,183 | 15,966 | 14,960 |
| Beneficio antes de impuestos | 894,079 | 330,279 | 614,529 | 50,383 | 317,632 |
| Impuestos | 212,348 | 85,068 | 82,789 | 22,222 | 91,022 |
| Beneficio neto | 678,689 | 243,132 | 529,655 | 26,413 | 224,842 |
| Margen neto | 10.3% | 4.6% | 9.9% | 0.6% | 5.4% |
| BPA diluido | 372.29 | 125.45 | 209.85 | 45.09 | 162.83 |
| Acciones (diluidas) | 1,826 | 1,938 | 1,964 | 2,022 | 1,381 |
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 | 1,909,105 | 1,525,561 | 1,659,734 | 1,664,056 | 1,330,021 | 1,243,597 | 1,184,581 | 1,438,933 |
| Costo de ventas | 1,421,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio bruto | 487,833 | 1,525,561 | 1,659,734 | 1,664,566 | 1,330,021 | 1,243,597 | 1,184,581 | 1,438,933 |
| Margen bruto | 25.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 0 | 0 | 0 | 26,694 | 200,260 | 155,850 | 186,477 |
| Beneficio operativo | 243,496 | 168,416 | 216,312 | 371,439 | 1,303,327 | 1,043,337 | 1,028,731 | 1,252,456 |
| Margen operativo | 12.8% | 11.0% | 13.0% | 22.3% | 98.0% | 83.9% | 86.8% | 87.0% |
| EBITDA | 252,055 | 175,515 | 222,485 | 324,988 | 1,058 | 288 | 602 | 350 |
| Gastos por intereses | 8,559 | 7,099 | 6,173 | 6,268 | 37 | 4,118 | 10,965 | 28 |
| Beneficio antes de impuestos | 243,496 | 168,416 | 216,312 | 320,036 | 150,819 | 39,748 | 160,971 | 201,419 |
| Impuestos | 59,192 | 43,818 | 54,852 | 73,129 | 31,487 | (1,871) | 40,962 | 58,685 |
| Beneficio neto | 183,555 | 123,971 | 160,774 | 246,051 | 118,593 | 41,072 | 119,625 | 142,192 |
| Margen neto | 9.6% | 8.1% | 9.7% | 14.8% | 8.9% | 3.3% | 10.1% | 9.9% |
| BPA diluido | 103.33 | 70.31 | 89.41 | 133.50 | 63.71 | 21.66 | 62.05 | 72.83 |
| Acciones (diluidas) | 1,784 | 1,782 | 1,811 | 1,842 | 1,862 | 1,896 | 1,914 | 1,952 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,139,919 | 1,027,628 | 1,231,345 | 1,246,638 | 1,170,892 |
| Cuentas por cobrar | 2,262,000 | 0 | 0 | 0 | 0 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 3,401,919 | 1,027,628 | 1,231,345 | 1,246,638 | 1,170,892 |
| Propiedad, planta y equipo | 649,352 | 619,769 | 371,581 | 360,880 | 353,436 |
| Fondo de comercio e intangibles | 601,678 | 535,795 | 518,920 | 543,122 | 428,265 |
| Activo total | 18,684,391 | 15,890,039 | 14,832,778 | 14,460,232 | 13,787,835 |
| Pasivo corriente | 0 | 0 | 57,943 | 2,970,255 | 2,369,530 |
| Deuda total | 751,268 | 691,201 | 682,349 | 609,051 | 539,742 |
| Pasivo total | 13,370,428 | 11,663,887 | 11,964,520 | 614,131 | 11,747,046 |
| Patrimonio neto | 5,190,238 | 4,205,191 | 2,852,134 | 1,854,425 | 2,028,563 |
| Deuda neta | (388,650) | (336,427) | (548,996) | (637,587) | (631,150) |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 749,022 | 573,009 | 473,137 | 448,892 | 600,021 |
| Inversión en activos fijos | (36,869) | (57,782) | (30,984) | (24,142) | (21,497) |
| Flujo de caja libre | 712,153 | 515,227 | 442,153 | 424,750 | 578,524 |
| Dividendos pagados | (148,461) | (103,794) | (92,797) | (79,718) | (68,657) |
| Recompra de acciones | 0 | (186,125) | (25,043) | (58,026) | (60,430) |
| Flujo de inversión | (246,961) | (272,236) | (496,986) | (324,634) | (348,540) |
| Flujo de financiación | (437,586) | (481,660) | (87,612) | (92,364) | (170,108) |
| Variación de caja | 333,987 | (189,111) | (72,474) | 63,734 | 89,536 |
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.