Mitsubishi Heavy Industries
3813,00 ¥Variación respecto al cierre anterior: −0,75 %Variación absoluta: −29,00 ¥
En resumen
- Crecimiento de los ingresos
- −1,05 %
- Ej. a mar 2026 frente a Ej. a mar 2025
- Crecimiento del beneficio neto
- +35,32 %
- Ej. a mar 2026 frente a Ej. a mar 2025
- Margen neto
- 6,7 %
- Ej. a mar 2025: 4,9 %
Datos financieros
Importes en millones de JPY; valores por acción en JPY; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 | T2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 284.598 | 685.877 | 48.841 | 89.661 | 546.249 | -6.923 | 58.961 | -67.828 | 633.373 | -120.955 | -21.045 | -160.187 |
| Amortizaciones | 27.523 | 70.980 | 46.833 | 39.319 | 42.523 | 40.246 | 39.257 | 38.617 | 50.542 | 37.241 | 34.838 | 33.278 |
| Inversiones de capital (capex) | -32.459 | -32.748 | -53.358 | -42.108 | -69.442 | -40.406 | -42.061 | -88.783 | -47.390 | -40.780 | -33.781 | -38.535 |
| Flujo de caja de inversión | 106.913 | 39.902 | -32.257 | -25.309 | -59.709 | -51.130 | -18.456 | -58.419 | -19.889 | -111.114 | -19.879 | 19.834 |
| Flujo de caja de financiación | -82.153 | -86.120 | -93.054 | -47.886 | -351.529 | 38.230 | -51.980 | 251.156 | -505.931 | 251.003 | 19.181 | 76.844 |
| Dividendos pagados | -42.625 | -1.129 | -39.143 | -39.051 | -1.222 | -35.699 | -1.419 | -38.825 | -1.077 | -25.752 | -1.041 | -22.419 |
| Recompra de acciones | — | -4,0 | -180 | — | -1,0 | -12.365 | — | — | — | — | — | — |
| Emisión de deuda | 29.662 | -66.275 | 19.827 | 45.186 | -479.534 | 116.021 | -51.346 | 307.636 | -413.162 | 294.203 | 35.551 | 140.692 |
| Amortización de deuda | -68.799 | 61.584 | -73.110 | -52.667 | 68.988 | -25.643 | -32.545 | -3.022 | -42.251 | -10.976 | -25.953 | -469 |
| Efecto del tipo de cambio | 18.501 | 7.537 | 50.273 | -2.405 | -19.196 | 25.986 | -32.068 | 23.187 | 11.593 | -6.405 | 9.955 | 27.245 |
| Variación neta de efectivo | 349.210 | 648.129 | -29.352 | 14.060 | 115.813 | 6.164 | -43.543 | 148.095 | 119.145 | 12.529 | -11.789 | -36.262 |
| Flujo de caja libre | 252.139 | 653.129 | -4.517 | 47.553 | 476.807 | -47.329 | 16.900 | -156.611 | 585.983 | -161.735 | -54.826 | -198.722 |
| Flujo de caja libre apalancado | 483.749 | 364.582 | -8.475 | 19.847 | 445.744 | — | 72.205 | -256.936 | 586.800 | -186.001 | -32.013 | -245.050 |