Mitsubishi
4694,00 ¥Variación respecto al cierre anterior: −0,59 %Variación absoluta: −28,00 ¥
En resumen
- Crecimiento de los ingresos
- +1,60 %
- Ej. a mar 2026 frente a Ej. a mar 2025
- Crecimiento del beneficio neto
- −15,80 %
- Ej. a mar 2026 frente a Ej. a mar 2025
- Margen neto
- 4,2 %
- Ej. a mar 2025: 5,1 %
Datos financieros
Importes en millones de JPY; valores por acción en JPY; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 431.756 | 951.398 | 110.618 | 319.841 | 108.184 | 384.249 | 322.568 | 613.520 | 338.012 | 342.307 | 308.348 | 210.085 |
| Amortizaciones | 110.139 | 85.597 | 94.673 | 93.017 | 92.350 | 59.793 | 87.206 | 148.791 | 147.596 | 118.054 | 148.000 | 149.853 |
| Inversiones de capital (capex) | -93.080 | -86.573 | -103.926 | -83.906 | -78.542 | -85.406 | -77.122 | -123.793 | -97.971 | -128.954 | -149.043 | -122.457 |
| Flujo de caja de inversión | -246.485 | -38.999 | -210.811 | -9.317 | -189.457 | 53.176 | 65.372 | -535.917 | 143.424 | -143.388 | -96.306 | -29.438 |
| Flujo de caja de financiación | -323.459 | -620.148 | 237.253 | -314.877 | -106.912 | -260.334 | -289.969 | -558.786 | -421.614 | -380.093 | 91.190 | -321.781 |
| Dividendos pagados | -201.386 | — | -207.438 | — | -198.894 | — | -198.819 | — | -143.428 | — | -146.264 | — |
| Recompra de acciones | -5,0 | -205.693 | -216.159 | -230.848 | -350.020 | -3,0 | -1,0 | -197.505 | -197.503 | -105.007 | -112.509 | -112.506 |
| Emisión de deuda | 175.415 | -268.123 | 777.410 | 153.738 | 737.109 | 44.429 | 71.684 | 261.210 | 78.722 | -109.932 | 602.387 | 134.996 |
| Amortización de deuda | -264.616 | -107.287 | -104.517 | -116.865 | -277.586 | -297.485 | -144.996 | -610.110 | -126.782 | -157.961 | -222.943 | -331.038 |
| Efecto del tipo de cambio | 17.471 | 27.170 | 41.205 | 3.319 | -3.627 | 6.774 | 10.697 | -39.510 | 44.656 | 8.450 | -4.361 | 10.145 |
| Variación neta de efectivo | -120.717 | 319.421 | 178.265 | -1.034 | -191.812 | 183.865 | 108.668 | -51.604 | 44.145 | -581.480 | 298.871 | -130.989 |
| Flujo de caja libre | 338.676 | 864.825 | 6.692 | 235.935 | 29.642 | 298.843 | 245.446 | 489.727 | 240.041 | 213.353 | 159.305 | 87.628 |
| Flujo de caja libre apalancado | -10.947 | 638.173 | -433.787 | -60.034 | -105.671 | 257.694 | 40.241 | 1.232.653 | -14.573 | -1.397.361 | -13.830 | -49.851 |