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Estados financieros de YASKAWA Electric Corporation
YASKAWA Electric Corporation · YASKY
$62.80
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:55:30 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 566,255 | 537,682 | 575,658 | 555,955 | 479,082 |
| Costo de ventas | 366,505 | 346,201 | 366,557 | 363,948 | 310,437 |
| Beneficio bruto | 199,750 | 191,481 | 209,101 | 192,007 | 168,645 |
| Margen bruto | 35.3% | 35.6% | 36.3% | 34.5% | 35.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 18,778 | 18,175 |
| Gastos generales y de venta | 152,400 | 142,193 | 143,927 | 121,840 | 106,471 |
| Beneficio operativo | 47,350 | 50,156 | 66,225 | 59,454 | 52,860 |
| Margen operativo | 8.4% | 9.3% | 11.5% | 10.7% | 11.0% |
| EBITDA | 69,383 | 103,070 | 86,551 | 83,166 | 70,188 |
| Gastos por intereses | 3,204 | 3,788 | 3,323 | 2,389 | 1,137 |
| Beneficio antes de impuestos | 51,769 | 78,454 | 69,078 | 71,134 | 55,378 |
| Impuestos | 13,559 | 20,758 | 17,477 | 18,369 | 16,610 |
| Beneficio neto | 36,810 | 56,987 | 50,687 | 51,783 | 38,354 |
| Margen neto | 6.5% | 10.6% | 8.8% | 9.3% | 8.0% |
| BPA diluido | 283.36 | 436.76 | 387.42 | 395.80 | 293.26 |
| Acciones (diluidas) | 130 | 130 | 131 | 131 | 131 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T2 2027 | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 148,142 | 139,698 | 147,494 | 139,215 | 134,553 | 125,642 | 143,993 | 132,116 |
| Costo de ventas | 94,280 | 91,573 | 94,960 | 91,748 | 86,322 | 80,998 | 91,565 | 86,258 |
| Beneficio bruto | 53,862 | 48,125 | 52,534 | 47,467 | 48,231 | 44,644 | 52,428 | 45,858 |
| Margen bruto | 36.4% | 34.4% | 35.6% | 34.1% | 35.8% | 35.5% | 36.4% | 34.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 40,269 | 38,498 | 38,606 | 37,291 | 36,051 | 35,234 | 36,586 | 34,597 |
| Beneficio operativo | 13,593 | 9,626 | 13,929 | 10,176 | 12,831 | 10,503 | 16,711 | 11,260 |
| Margen operativo | 9.2% | 6.9% | 9.4% | 7.3% | 9.5% | 8.4% | 11.6% | 8.5% |
| EBITDA | 20,666 | 15,806 | 19,506 | 15,815 | 18,121 | 15,587 | 21,187 | 16,592 |
| Gastos por intereses | 1,187 | 1,118 | 853 | 486 | 4 | 775 | 527 | 1 |
| Beneficio antes de impuestos | 17,639 | 8,550 | 14,564 | 10,159 | 15,354 | 9,849 | 15,464 | 38,563 |
| Impuestos | 3,769 | 2,918 | 4,431 | 2,260 | 3,818 | 2,558 | 3,772 | 10,585 |
| Beneficio neto | 13,685 | 5,473 | 9,736 | 7,524 | 11,295 | 6,952 | 11,503 | 27,633 |
| Margen neto | 9.2% | 3.9% | 6.6% | 5.4% | 8.4% | 5.5% | 8.0% | 20.9% |
| BPA diluido | 105.54 | 41.46 | 75.14 | 57.68 | 87.00 | 53.56 | 88.58 | 211.98 |
| Acciones (diluidas) | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 61,390 | 63,314 | 44,688 | 46,745 | 57,229 |
| Cuentas por cobrar | 175,420 | 176,837 | 167,903 | 171,219 | 149,646 |
| Inventarios | 211,340 | 206,259 | 207,910 | 182,226 | 131,767 |
| Activo corriente | 472,807 | 462,837 | 456,098 | 430,898 | 362,362 |
| Propiedad, planta y equipo | 181,302 | 144,718 | 132,563 | 115,822 | 106,029 |
| Fondo de comercio e intangibles | 37,694 | 30,752 | 26,768 | 26,673 | 25,409 |
| Activo total | 814,587 | 743,774 | 702,335 | 653,132 | 559,038 |
| Pasivo corriente | 191,682 | 179,505 | 189,146 | 214,810 | 175,278 |
| Deuda total | 125,192 | 109,526 | 95,900 | 99,563 | 68,044 |
| Pasivo total | 319,617 | 304,165 | 294,318 | 298,057 | 260,938 |
| Patrimonio neto | 484,864 | 431,188 | 399,338 | 347,499 | 291,234 |
| Deuda neta | 63,802 | 46,212 | 51,212 | 52,818 | 10,815 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 54,492 | 56,505 | 54,619 | (2,209) | 49,233 |
| Inversión en activos fijos | (48,298) | (37,304) | (31,025) | (21,931) | (24,227) |
| Flujo de caja libre | 6,194 | 19,201 | 23,594 | (24,140) | 25,006 |
| Dividendos pagados | (18,457) | (17,285) | (16,764) | (15,172) | (9,955) |
| Recompra de acciones | (2) | (9,401) | (603) | (1) | (3) |
| Flujo de inversión | (46,184) | (21,287) | (29,346) | (19,694) | (24,165) |
| Flujo de financiación | (9,010) | (15,673) | (29,416) | 7,197 | (22,475) |
| Variación de caja | 68 | 18,749 | (1,995) | (12,877) | 4,198 |
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.