Allison Transmission Holdings Inc
ALSNUS売上高
$3.0B
百万USD
営業利益
$880M
百万USD
純利益
$623M
百万USD
ROE
33.4%
最新FY
EPS
$7.33
USD / 株
配当
-
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 | $588M | $120M | $1.07 |
| FY2021 | Q2 | $603M | $110M | $1.01 |
| FY2021 | Q3 | $567M | $94M | $0.89 |
| FY2021 | FY | $2.4B | $442M | $4.13 |
| FY2022 | Q1 | $677M | $129M | $1.30 |
| FY2022 | Q2 | $664M | $122M | $1.26 |
| FY2022 | Q3 | $710M | $139M | $1.45 |
| FY2022 | FY | $2.8B | $531M | $5.53 |
| FY2023 | Q1 | $741M | $170M | $1.85 |
| FY2023 | Q2 | $783M | $175M | $1.92 |
| FY2023 | Q3 | $736M | $158M | $1.76 |
| FY2023 | FY | $3.0B | $673M | $7.40 |
| FY2024 | Q1 | $789M | $169M | $1.90 |
| FY2024 | Q2 | $816M | $187M | $2.13 |
| FY2024 | Q3 | $824M | $200M | $2.27 |
| FY2024 | FY | $3.2B | $731M | $8.31 |
| FY2025 | Q1 | $766M | $192M | $2.23 |
| FY2025 | Q2 | $814M | $195M | $2.29 |
| FY2025 | Q3 | $693M | $137M | $1.63 |
| FY2025 | FY | $3.0B | $623M | $7.33 |
| FY2026 | Q1 | $1.4B | $112M | $1.33 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $2.7B | $2.7B | $2.1B | $2.4B | $2.8B | $3.0B | $3.2B | $3.0B |
| 営業利益 | $452M | $652M | $923M | $892M | $534M | $669M | $784M | $919M | $992M | $880M |
| 純利益 | $215M | $504M | $639M | $604M | $299M | $442M | $531M | $673M | $731M | $623M |
| 総資産 | $4.2B | $4.2B | $4.2B | $4.5B | $4.5B | $4.5B | $4.7B | $5.0B | $5.3B | $6.1B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $1.1B | $689M | $659M | $781M | $756M | $634M | $874M | $1.2B | $1.7B | $1.9B |
| 営業CF | - | - | $837M | $847M | $561M | $635M | $657M | $784M | $801M | $836M |
| EPS | $1.27 | $3.36 | $4.78 | $4.91 | $2.62 | $4.13 | $5.53 | $7.40 | $8.31 | $7.33 |
| BPS | $6.64 | $4.92 | $5.22 | $6.63 | $6.75 | $6.48 | $9.51 | $14.14 | $19.31 | $22.55 |
| ROE | 19.9% | 73.1% | 97.0% | 77.3% | 39.6% | 69.7% | 60.8% | 54.6% | 44.3% | 33.4% |