CABOT CORP
CBTUS売上高
$3.7B
百万USD
営業利益
$621M
百万USD
純利益
$331M
百万USD
ROE
21.4%
最新FY
EPS
$6.02
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 | $746M | $60M | $1.06 |
| FY2021 | Q2 | $842M | $75M | $1.30 |
| FY2021 | Q3 | $917M | $86M | $1.48 |
| FY2021 | FY | $3.4B | $250M | $4.34 |
| FY2022 | Q1 | $968M | $-89M | $-1.57 |
| FY2022 | Q2 | $1.1B | $107M | $1.84 |
| FY2022 | Q3 | $1.1B | $97M | $1.69 |
| FY2022 | FY | $4.3B | $209M | $3.62 |
| FY2023 | Q1 | $965M | $54M | $0.93 |
| FY2023 | Q2 | $1.0B | $75M | $1.29 |
| FY2023 | Q3 | $968M | $82M | $1.43 |
| FY2023 | FY | $3.9B | $445M | $7.73 |
| FY2024 | Q1 | $958M | $50M | $0.88 |
| FY2024 | Q2 | $1.0B | $84M | $1.49 |
| FY2024 | Q3 | $1.0B | $109M | $1.94 |
| FY2024 | FY | $4.0B | $380M | $6.72 |
| FY2025 | Q1 | $955M | $93M | $1.67 |
| FY2025 | Q2 | $936M | $94M | $1.69 |
| FY2025 | Q3 | $923M | $101M | $1.86 |
| FY2025 | FY | $3.7B | $331M | $6.02 |
| FY2026 | Q1 | $849M | $73M | $1.37 |
| FY2026 | Q2 | $904M | $68M | $1.27 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $2.4B | $2.7B | $3.2B | $3.3B | $2.6B | $3.4B | $4.3B | $3.9B | $4.0B | $3.7B |
| 営業利益 | $250M | $336M | $156M | $306M | $21M | $454M | $389M | $526M | $614M | $621M |
| 純利益 | $149M | $241M | $-113M | $157M | $-238M | $250M | $209M | $445M | $380M | $331M |
| 総資産 | $3.0B | $3.3B | $3.2B | $3.0B | $2.8B | $3.3B | $3.5B | $3.6B | $3.7B | $3.8B |
| 純資産 | $1.4B | $1.6B | $1.3B | $1.1B | $814M | $1.1B | $1.0B | $1.4B | $1.6B | $1.7B |
| 自己資本 | $1.3B | $1.5B | $1.2B | $998M | $691M | $947M | $898M | $1.3B | $1.4B | $1.6B |
| 営業CF | $392M | $340M | $298M | $363M | $377M | $257M | $100M | $595M | $692M | $665M |
| EPS | $2.36 | $3.80 | $-1.85 | $2.63 | $-4.21 | $4.34 | $3.62 | $7.73 | $6.72 | $6.02 |
| BPS | $20.44 | $23.89 | $19.22 | $17.52 | $12.21 | $16.67 | $15.94 | $22.85 | $26.20 | $29.30 |
| ROE | 11.7% | 16.3% | -9.8% | 15.7% | -34.4% | 26.4% | 23.3% | 35.2% | 26.7% | 21.4% |