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Estados financieros de TDK Corporation
TDK Corporation · TTDKY
$20.77
▲ +0.00 (+0.00%)
Última operación · 12/10/2026, 0:33:29 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 2,655,880 | 2,204,806 | 2,103,876 | 2,180,817 | 1,902,124 |
| Costo de ventas | 1,825,231 | 1,516,764 | 1,500,858 | 1,596,295 | 1,338,276 |
| Beneficio bruto | 830,649 | 688,042 | 603,018 | 584,522 | 563,848 |
| Margen bruto | 31.3% | 31.2% | 28.7% | 26.8% | 29.6% |
| Investigación y desarrollo | 307,137 | 1,663 | 1,308 | 1,325 | 1,471 |
| Gastos generales y de venta | 269,705 | 494,029 | 452,520 | 434,803 | 410,568 |
| Beneficio operativo | 253,807 | 224,192 | 172,893 | 168,827 | 166,775 |
| Margen operativo | 9.6% | 10.2% | 8.2% | 7.7% | 8.8% |
| EBITDA | 470,313 | 447,401 | 361,208 | 394,276 | 357,374 |
| Gastos por intereses | 34,683 | 13,365 | 30,224 | 20,772 | 7,853 |
| Beneficio antes de impuestos | 293,504 | 237,808 | 179,241 | 167,219 | 172,490 |
| Impuestos | 82,324 | 67,419 | 53,106 | 52,918 | 40,675 |
| Beneficio neto | 207,463 | 167,161 | 124,687 | 114,187 | 131,298 |
| Margen neto | 7.8% | 7.6% | 5.9% | 5.2% | 6.9% |
| BPA diluido | 108.65 | 87.98 | 65.64 | 60.13 | 69.13 |
| Acciones (diluidas) | 1,900 | 1,900 | 380 | 380 | 380 |
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 | 750,763 | 658,126 | 687,392 | 658,901 | 535,753 | 534,262 | 581,043 | 570,692 |
| Costo de ventas | 520,042 | 470,883 | 468,374 | 440,407 | 366,099 | 396,065 | 385,311 | 383,864 |
| Beneficio bruto | 230,721 | 187,244 | 219,018 | 218,494 | 169,654 | 138,197 | 195,732 | 186,828 |
| Margen bruto | 30.7% | 28.5% | 31.9% | 33.2% | 31.7% | 25.9% | 33.7% | 32.7% |
| Investigación y desarrollo | 79,075 | 82,245 | 76,478 | 70,301 | 64,689 | 66,292 | 64,108 | 60,969 |
| Gastos generales y de venta | 76,878 | 73,515 | 66,956 | 61,123 | 121,020 | 130,950 | 125,090 | 120,945 |
| Beneficio operativo | 74,768 | 31,484 | 75,583 | 87,070 | 56,419 | 15,099 | 75,791 | 75,430 |
| Margen operativo | 10.0% | 4.8% | 11.0% | 13.2% | 10.5% | 2.8% | 13.0% | 13.2% |
| EBITDA | 132,844 | 87,919 | 150,309 | 150,333 | 104,430 | 63,421 | 125,304 | 120,524 |
| Gastos por intereses | 10,706 | 8,693 | 9,299 | 9,182 | 42 | 16 | 25 | 6,469 |
| Beneficio antes de impuestos | 95,744 | 42,507 | 89,174 | 91,413 | 57,630 | 19,726 | 80,778 | 67,741 |
| Impuestos | 12,680 | 27,185 | 17,137 | 19,196 | 15,247 | 12,843 | 24,729 | 20,744 |
| Beneficio neto | 81,642 | 14,721 | 71,062 | 71,163 | 41,462 | 6,292 | 55,159 | 46,083 |
| Margen neto | 10.9% | 2.2% | 10.3% | 10.8% | 7.7% | 1.2% | 9.5% | 8.1% |
| BPA diluido | 43.59 | 7.75 | 37.39 | 37.47 | 21.82 | 3.31 | 29.03 | 24.26 |
| Acciones (diluidas) | 1,900 | 1,900 | 1,901 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 846,430 | 774,611 | 697,050 | 558,332 | 558,332 |
| Cuentas por cobrar | 789,122 | 583,133 | 558,298 | 546,381 | 524,476 |
| Inventarios | 587,987 | 410,038 | 406,084 | 443,001 | 437,004 |
| Activo corriente | 2,465,881 | 1,836,858 | 1,727,975 | 1,607,311 | 1,533,172 |
| Propiedad, planta y equipo | 1,304,012 | 1,103,352 | 1,062,406 | 984,971 | 984,971 |
| Fondo de comercio e intangibles | 239,197 | 214,027 | 225,497 | 210,757 | 210,757 |
| Activo total | 4,434,324 | 3,541,415 | 3,415,304 | 3,147,027 | 3,147,027 |
| Pasivo corriente | 1,581,374 | 1,098,460 | 1,016,890 | 1,004,311 | 1,062,358 |
| Deuda total | 618,642 | 608,400 | 685,736 | 752,158 | 679,813 |
| Pasivo total | 2,221,221 | 1,730,161 | 1,700,363 | 1,684,160 | 1,684,160 |
| Patrimonio neto | 2,196,720 | 1,800,070 | 1,707,332 | 1,458,446 | 1,300,317 |
| Deuda neta | (227,789) | (166,211) | (11,314) | 193,826 | 121,481 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 538,289 | 445,839 | 447,007 | 262,772 | 262,772 |
| Inversión en activos fijos | (316,598) | (225,290) | (218,589) | (275,709) | (275,709) |
| Flujo de caja libre | 221,690 | 220,549 | 228,418 | (12,937) | (12,937) |
| Dividendos pagados | (64,399) | (48,536) | (42,152) | (37,198) | (23,987) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (400,532) | (244,842) | (216,592) | (234,402) | (234,402) |
| Flujo de financiación | (68,652) | (143,333) | (146,368) | 14,947 | 113,743 |
| Variación de caja | 101,374 | 47,309 | 143,813 | 66,846 | 66,846 |
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.