ARGAN INC
AGXUS売上高
$945M
百万USD
営業利益
$135M
百万USD
純利益
$138M
百万USD
ROE
29.8%
最新FY
EPS
$9.74
USD / 株
配当
$1.75
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $60M | $-1M | $-0.05 |
| FY2021 | Q2 | $87M | $6M | $0.36 |
| FY2021 | Q3 | $127M | $9M | $0.60 |
| FY2021 | FY | $392M | $24M | $1.51 |
| FY2022 | Q1 | $126M | $11M | $0.67 |
| FY2022 | Q2 | $133M | $13M | $0.81 |
| FY2022 | Q3 | $124M | $12M | $0.78 |
| FY2022 | FY | $509M | $38M | $2.40 |
| FY2023 | Q1 | $100M | $7M | $0.50 |
| FY2023 | Q2 | $118M | $4M | $0.30 |
| FY2023 | Q3 | $118M | $8M | $0.56 |
| FY2023 | FY | $455M | $33M | $2.33 |
| FY2024 | Q1 | $104M | $2M | $0.16 |
| FY2024 | Q2 | $141M | $13M | $0.94 |
| FY2024 | Q3 | $164M | $5M | $0.40 |
| FY2024 | FY | $573M | $32M | $2.39 |
| FY2025 | Q1 | $158M | $8M | $0.58 |
| FY2025 | Q2 | $227M | $18M | $1.31 |
| FY2025 | Q3 | $257M | $28M | $2.00 |
| FY2025 | FY | $874M | $85M | $6.15 |
| FY2026 | Q1 | $194M | $23M | $1.60 |
| FY2026 | Q2 | $238M | $35M | $2.50 |
| FY2026 | Q3 | $251M | $31M | $2.17 |
| FY2026 | FY | $945M | $138M | $9.74 |
| FY2027 | Q1 | $291M | $46M | $3.24 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $482M | $239M | $392M | $509M | $455M | $573M | $874M | $945M |
| 営業利益 | $112M | $107M | $40M | $-56M | $23M | $45M | $42M | $36M | $88M | $135M |
| 純利益 | $70M | $72M | $52M | $-43M | $24M | $38M | $33M | $32M | $85M | $138M |
| 総資産 | $644M | $603M | $477M | $488M | $603M | $554M | $489M | $598M | $836M | $1.2B |
| 純資産 | $293M | $358M | $394M | $341M | $322M | $326M | $281M | $291M | $352M | - |
| 自己資本 | $292M | $358M | $395M | $339M | $321M | $326M | $281M | $291M | $352M | $462M |
| 営業CF | $259M | $-73M | $-112M | $54M | $175M | $28M | $-30M | $117M | $168M | $415M |
| EPS | $4.50 | $4.56 | $3.32 | $-2.73 | $1.51 | $2.40 | $2.33 | $2.39 | $6.15 | $9.74 |
| BPS | $18.86 | $23.00 | $25.33 | $21.68 | $20.40 | $22.03 | $20.97 | $21.97 | $25.81 | $33.15 |
| ROE | 24.1% | 20.1% | 13.2% | -12.6% | 7.4% | 11.7% | 11.8% | 11.1% | 24.3% | 29.8% |