Mitsui &
4902,00 ¥Variación respecto al cierre anterior: −0,28 %Variación absoluta: −14,00 ¥
En resumen
- Crecimiento de los ingresos
- −4,55 %
- Ej. a mar 2026 frente a Ej. a mar 2025
- Crecimiento del beneficio neto
- −7,37 %
- Ej. a mar 2026 frente a Ej. a mar 2025
- Margen neto
- 6,0 %
- Ej. a mar 2025: 6,1 %
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 | 42.276 | 473.002 | 51.199 | 166.159 | 262.552 | 244.180 | 177.580 | 310.335 | 285.423 | 182.815 | 215.108 | 99.666 |
| Amortizaciones | 89.128 | 94.225 | 83.904 | 78.424 | 74.745 | 74.359 | 79.182 | 77.967 | 77.348 | 103.903 | 71.564 | 68.063 |
| Inversiones de capital (capex) | -93.816 | -106.024 | -827.002 | -93.623 | -81.750 | -93.062 | -87.915 | -68.929 | -96.241 | -72.428 | -80.828 | -78.404 |
| Flujo de caja de inversión | -88.745 | -31.054 | -761.361 | -71.408 | -169.699 | -90.572 | -30.242 | -16.617 | -24.557 | -103.722 | -27.306 | -102.264 |
| Flujo de caja de financiación | -61.491 | -328.569 | 579.911 | -166.097 | -58.349 | -95.864 | -81.929 | -414.699 | -157.110 | -336.105 | -246.212 | -91.664 |
| Dividendos pagados | -170.055 | — | -158.126 | — | -143.691 | — | -146.880 | — | -127.277 | — | -128.043 | — |
| Recompra de acciones | — | -122.537 | -77.216 | — | — | -73.899 | -125.944 | -123.102 | -76.813 | -15.448 | -34.561 | -27.565 |
| Emisión de deuda | 793.176 | 1.003.864 | 987.246 | 200.959 | 445.760 | 628.480 | 411.712 | 137.260 | 293.541 | 109.859 | 92.282 | 176.528 |
| Amortización de deuda | -678.254 | -1.202.401 | -171.337 | -364.780 | -348.522 | -646.677 | -207.296 | -428.117 | -234.471 | -424.147 | -170.147 | -247.290 |
| Efecto del tipo de cambio | 9.834 | 11.344 | 36.896 | 16.800 | -5.960 | -29.242 | 26.161 | -57.288 | 33.593 | 33.606 | -17.277 | 8.232 |
| Variación neta de efectivo | -98.126 | 124.723 | -93.355 | -54.546 | 28.544 | 28.502 | 91.570 | -178.269 | 137.349 | -223.406 | -75.687 | -84.014 |
| Flujo de caja libre | -51.540 | 366.978 | -775.803 | 72.536 | 180.802 | 151.118 | 89.665 | 241.406 | 189.182 | 110.387 | 134.280 | 21.262 |
| Flujo de caja libre apalancado | -192.590 | 342.981 | -813.534 | -68.039 | 60.792 | 70.913 | -11.155 | 205.673 | -59.664 | -2.634 | 7.717 | -7.317 |