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Estados financieros de Sumitomo Electric Industries, Ltd.
Sumitomo Electric Industries, Ltd. · SMTOY
$0.00
▲ +0.00 (+0.00%)
Última operación · 1/1/1970, 0:00:00 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 5,418,354 | 4,679,789 | 4,402,814 | 4,005,561 | 3,367,863 |
| Costo de ventas | 4,321,963 | 3,799,663 | 3,635,226 | 3,335,585 | 2,793,919 |
| Beneficio bruto | 1,096,391 | 880,126 | 767,588 | 669,976 | 573,944 |
| Margen bruto | 20.2% | 18.8% | 17.4% | 16.7% | 17.0% |
| Investigación y desarrollo | 0 | 0 | 141,992 | 127,672 | 123,060 |
| Gastos generales y de venta | 652,999 | 559,463 | 540,970 | 431,658 | 392,499 |
| Beneficio operativo | 443,392 | 320,663 | 226,618 | 177,443 | 122,195 |
| Margen operativo | 8.2% | 6.9% | 5.1% | 4.4% | 3.6% |
| EBITDA | 665,889 | 540,652 | 474,199 | 408,645 | 346,831 |
| Gastos por intereses | 25,147 | 29,749 | 29,321 | 16,107 | 5,559 |
| Beneficio antes de impuestos | 535,624 | 304,064 | 238,545 | 196,472 | 159,921 |
| Impuestos | 110,286 | 82,238 | 69,584 | 64,199 | 50,219 |
| Beneficio neto | 391,792 | 193,771 | 149,723 | 112,654 | 96,306 |
| Margen neto | 7.2% | 4.1% | 3.4% | 2.8% | 2.9% |
| BPA diluido | 62.71 | 31.06 | 24.00 | 18.06 | 15.44 |
| Acciones (diluidas) | 6,239 | 6,239 | 6,239 | 6,239 | 6,239 |
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 | 1,348,112 | 1,449,421 | 1,337,147 | 1,246,383 | 1,148,436 | 1,238,550 | 1,193,461 | 1,132,231 |
| Costo de ventas | 1,085,072 | 1,131,253 | 1,060,619 | 999,084 | 941,518 | 982,743 | 964,484 | 927,666 |
| Beneficio bruto | 263,040 | 318,168 | 276,528 | 247,299 | 206,918 | 255,807 | 228,977 | 204,565 |
| Margen bruto | 19.5% | 22.0% | 20.7% | 19.8% | 18.0% | 20.7% | 19.2% | 18.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 156,293 | 0 | 0 |
| Gastos generales y de venta | 164,703 | 168,337 | 156,373 | 152,962 | 146,617 | 141,983 | 141,453 | 138,535 |
| Beneficio operativo | 98,337 | 149,831 | 120,155 | 94,337 | 60,301 | 113,824 | 87,524 | 66,030 |
| Margen operativo | 7.3% | 10.3% | 9.0% | 7.6% | 5.3% | 9.2% | 7.3% | 5.8% |
| EBITDA | 154,052 | 204,296 | 184,193 | 155,924 | 112,085 | 165,037 | 141,055 | 114,901 |
| Gastos por intereses | 5,521 | 6,196 | 5,805 | 6,021 | 1,960 | 4,473 | 4,241 | 5,220 |
| Beneficio antes de impuestos | 103,729 | 229,278 | 124,102 | 98,607 | 61,199 | 109,119 | 72,370 | 64,298 |
| Impuestos | 33,814 | 24,271 | 33,834 | 27,149 | 20,262 | 21,844 | 24,528 | 14,850 |
| Beneficio neto | 67,289 | 195,827 | 80,707 | 63,914 | 35,119 | 80,087 | 37,929 | 43,992 |
| Margen neto | 5.0% | 13.5% | 6.0% | 5.1% | 3.1% | 6.5% | 3.2% | 3.9% |
| BPA diluido | 10.78 | 31.36 | 12.94 | 10.25 | 5.63 | 12.84 | 6.08 | 7.05 |
| Acciones (diluidas) | 6,239 | 6,240 | 6,239 | 6,239 | 6,239 | 6,239 | 6,239 | 6,239 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 238,010 | 295,903 | 269,744 | 283,425 | 259,581 |
| Cuentas por cobrar | 948,254 | 911,918 | 901,040 | 873,237 | 782,328 |
| Inventarios | 1,022,564 | 922,998 | 885,017 | 851,224 | 844,837 |
| Activo corriente | 2,435,127 | 2,320,091 | 2,242,215 | 2,162,688 | 2,056,928 |
| Propiedad, planta y equipo | 1,194,593 | 1,121,830 | 1,098,151 | 1,062,779 | 1,026,784 |
| Fondo de comercio e intangibles | 62,355 | 61,378 | 39,831 | 36,682 | 36,062 |
| Activo total | 4,845,457 | 4,441,629 | 4,365,397 | 4,013,008 | 3,807,390 |
| Pasivo corriente | 1,353,601 | 1,286,843 | 1,307,370 | 1,399,407 | 1,260,094 |
| Deuda total | 712,881 | 756,562 | 801,499 | 944,203 | 844,928 |
| Pasivo total | 1,998,162 | 1,911,192 | 1,933,509 | 1,902,189 | 1,754,452 |
| Patrimonio neto | 2,755,333 | 2,290,394 | 2,207,662 | 1,899,879 | 1,769,788 |
| Deuda neta | 474,871 | 460,659 | 531,755 | 660,778 | 585,347 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 450,834 | 402,253 | 393,465 | 265,191 | 76,002 |
| Inversión en activos fijos | (235,630) | (199,824) | (179,323) | (184,467) | (174,059) |
| Flujo de caja libre | 215,204 | 202,429 | 214,142 | 80,724 | (98,057) |
| Dividendos pagados | (91,810) | (68,646) | (39,004) | (39,004) | (31,983) |
| Recompra de acciones | (14) | (4) | (4) | (3) | (12) |
| Flujo de inversión | (185,408) | (223,904) | (123,809) | (147,821) | (165,447) |
| Flujo de financiación | (345,693) | (150,825) | (292,313) | (98,290) | 82,816 |
| Variación de caja | (76,643) | 26,214 | (11,159) | 23,892 | 4,099 |
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.