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Estados financieros de SoftBank Corp.
SoftBank Corp. · SOBKY
$15.29
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:01:22 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 7,463,168 | 6,544,349 | 6,084,002 | 5,911,999 | 5,690,606 |
| Costo de ventas | 3,875,091 | 3,384,115 | 3,150,653 | 3,194,085 | 2,889,116 |
| Beneficio bruto | 3,588,076 | 3,160,234 | 2,933,349 | 2,717,914 | 2,801,490 |
| Margen bruto | 48.1% | 48.3% | 48.2% | 46.0% | 49.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 56,094 | 42,802 |
| Gastos generales y de venta | 2,527,857 | 2,200,591 | 2,081,765 | 1,908,486 | 1,815,907 |
| Beneficio operativo | 1,060,220 | 989,016 | 876,068 | 753,334 | 965,553 |
| Margen operativo | 14.2% | 15.1% | 14.4% | 12.7% | 17.0% |
| EBITDA | 1,892,856 | 1,745,423 | 1,611,135 | 1,520,227 | 1,712,288 |
| Gastos por intereses | 116,246 | 117,352 | 61,415 | 117,212 | 66,442 |
| Beneficio antes de impuestos | 986,110 | 880,057 | 805,912 | 862,868 | 858,011 |
| Impuestos | 215,666 | 224,771 | 215,647 | 208,743 | 296,411 |
| Beneficio neto | 583,974 | 526,133 | 489,074 | 531,366 | 517,075 |
| Margen neto | 7.8% | 8.0% | 8.0% | 9.0% | 9.1% |
| BPA diluido | 119.80 | 108.40 | 101.20 | 111.00 | 108.20 |
| Acciones (diluidas) | 4,795 | 4,765 | 4,772 | 4,763 | 4,749 |
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 | 1,838,618 | 1,877,144 | 1,826,961 | 1,772,595 | 1,658,615 | 1,732,886 | 1,659,384 | 1,616,357 |
| Costo de ventas | 938,203 | 1,025,308 | 943,198 | 898,874 | 837,929 | 943,915 | 865,784 | 812,086 |
| Beneficio bruto | 900,416 | 851,836 | 883,762 | 873,721 | 820,686 | 788,971 | 793,600 | 804,271 |
| Margen bruto | 49.0% | 45.4% | 48.4% | 49.3% | 49.5% | 45.5% | 47.8% | 49.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 597,925 | 680,489 | 617,393 | 574,816 | 544,454 | 615,149 | 553,345 | 521,894 |
| Beneficio operativo | 302,490 | 171,347 | 266,369 | 298,905 | 290,734 | 203,195 | 240,255 | 282,377 |
| Margen operativo | 16.5% | 9.1% | 14.6% | 16.9% | 17.5% | 11.7% | 14.5% | 17.5% |
| EBITDA | 507,489 | 382,422 | 480,429 | 532,341 | 464,985 | 332,277 | 422,223 | 462,282 |
| Gastos por intereses | 30,285 | 34,284 | 29,279 | 25,391 | 16,683 | 26,066 | 16,089 | 30,338 |
| Beneficio antes de impuestos | 284,867 | 112,182 | 250,342 | 308,819 | 270,434 | 136,306 | 218,110 | 251,729 |
| Impuestos | 80,723 | 33,183 | 73,872 | 10,295 | 88,134 | 25,697 | 67,220 | 58,511 |
| Beneficio neto | 152,046 | 66,434 | 136,845 | 204,601 | 145,310 | 89,523 | 112,753 | 161,347 |
| Margen neto | 8.3% | 3.5% | 7.5% | 11.5% | 8.8% | 5.2% | 6.8% | 10.0% |
| BPA diluido | 30.70 | 13.20 | 28.70 | 42.30 | 29.70 | 18.30 | 22.90 | 33.40 |
| Acciones (diluidas) | 4,801 | 4,803 | 4,776 | 4,840 | 4,786 | 4,757 | 4,763 | 4,767 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,445,039 | 1,695,761 | 2,145,124 | 2,191,627 | 1,650,320 |
| Cuentas por cobrar | 3,039,203 | 2,805,640 | 2,660,995 | 2,389,731 | 2,128,934 |
| Inventarios | 233,043 | 191,451 | 155,059 | 159,139 | 136,247 |
| Activo corriente | 5,428,976 | 4,858,655 | 5,268,029 | 4,948,095 | 4,131,076 |
| Propiedad, planta y equipo | 2,788,407 | 2,716,152 | 2,430,995 | 2,437,303 | 2,315,932 |
| Fondo de comercio e intangibles | 4,786,776 | 4,599,972 | 4,554,915 | 4,523,414 | 3,901,154 |
| Activo total | 18,582,422 | 16,102,195 | 15,521,906 | 14,682,181 | 13,097,464 |
| Pasivo corriente | 8,562,210 | 6,835,206 | 7,075,704 | 6,372,638 | 5,342,753 |
| Deuda total | 6,512,707 | 5,962,152 | 6,320,887 | 6,134,501 | 5,999,525 |
| Pasivo total | 13,893,719 | 11,836,824 | 11,586,259 | 10,999,114 | 9,884,733 |
| Patrimonio neto | 2,970,688 | 2,743,630 | 2,377,074 | 2,224,945 | 1,960,621 |
| Deuda neta | 5,067,667 | 4,266,391 | 4,175,763 | 3,942,874 | 4,349,205 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 1,477,815 | 1,367,871 | 1,239,689 | 1,155,750 | 1,215,918 |
| Inversión en activos fijos | (604,869) | (746,657) | (554,074) | (609,222) | (709,092) |
| Flujo de caja libre | 872,946 | 621,214 | 685,615 | 546,528 | 506,826 |
| Dividendos pagados | (444,165) | (408,836) | (406,752) | (405,559) | (403,609) |
| Recompra de acciones | (74,003) | 0 | (100,000) | 0 | 0 |
| Flujo de inversión | (1,186,135) | (995,183) | (927,607) | (123,866) | (950,571) |
| Flujo de financiación | (306,418) | (956,429) | (391,300) | (526,167) | (312,194) |
| Variación de caja | (88,786) | (557,348) | (66,294) | 512,375 | (38,100) |
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.