CBIZ, Inc.
CBZUS売上高
$2.8B
百万USD
営業利益
$234M
百万USD
純利益
$115M
百万USD
ROE
6.6%
最新FY
EPS
$1.83
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 | $301M | $50M | $0.92 |
| FY2021 | Q2 | $279M | $9M | $0.16 |
| FY2021 | Q3 | $283M | $22M | $0.41 |
| FY2021 | FY | $1.1B | $71M | $1.32 |
| FY2022 | Q1 | $392M | $58M | $1.10 |
| FY2022 | Q2 | $362M | $31M | $0.60 |
| FY2022 | Q3 | $363M | $27M | $0.53 |
| FY2022 | FY | $1.4B | $105M | $2.01 |
| FY2023 | Q1 | $455M | $73M | $1.44 |
| FY2023 | Q2 | $399M | $27M | $0.53 |
| FY2023 | Q3 | $411M | $34M | $0.67 |
| FY2023 | FY | $1.6B | $121M | $2.39 |
| FY2024 | Q1 | $494M | $77M | $1.53 |
| FY2024 | Q2 | $420M | $20M | $0.39 |
| FY2024 | Q3 | $439M | $35M | $0.70 |
| FY2024 | FY | $1.8B | $41M | $0.78 |
| FY2025 | Q1 | $838M | $123M | $1.91 |
| FY2025 | Q2 | $683M | $42M | $0.66 |
| FY2025 | Q3 | $694M | $30M | $0.48 |
| FY2025 | FY | $2.8B | $115M | $1.83 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $922M | $948M | $964M | $1.1B | $1.4B | $1.6B | $1.8B | $2.8B |
| 営業利益 | $66M | $66M | $93M | $81M | $92M | $73M | $168M | $165M | $74M | $234M |
| 純利益 | $40M | $50M | $62M | $71M | $78M | $71M | $105M | $121M | $41M | $115M |
| 総資産 | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | $1.6B | $1.9B | $2.0B | $4.5B | $4.4B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $480M | $531M | $594M | $659M | $703M | $705M | $713M | $792M | $1.8B | $1.8B |
| 営業CF | $71M | $72M | $105M | $98M | $147M | $131M | $126M | $154M | $124M | $192M |
| EPS | $0.75 | $0.91 | $1.09 | $1.26 | $1.41 | $1.32 | $2.01 | $2.39 | $0.78 | $1.83 |
| BPS | $8.88 | $9.65 | $10.82 | $11.92 | $13.14 | $13.50 | $14.16 | $15.82 | $33.11 | $31.99 |
| ROE | 8.3% | 9.5% | 10.4% | 10.7% | 11.1% | 10.1% | 14.8% | 15.3% | 2.3% | 6.6% |