CADENCE DESIGN SYSTEMS INC
CDNSUS売上高
$5.3B
百万USD
営業利益
$1.5B
百万USD
純利益
$1.1B
百万USD
ROE
20.3%
最新FY
EPS
$4.06
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 | $736M | $187M | $0.67 |
| FY2021 | Q2 | $728M | $156M | $0.56 |
| FY2021 | Q3 | $751M | $176M | $0.63 |
| FY2021 | FY | $3.0B | $696M | $2.50 |
| FY2022 | Q1 | $902M | $235M | $0.85 |
| FY2022 | Q2 | $858M | $187M | $0.68 |
| FY2022 | Q3 | $903M | $186M | $0.68 |
| FY2022 | FY | $3.6B | $849M | $3.09 |
| FY2023 | Q1 | $1.0B | $242M | $0.89 |
| FY2023 | Q2 | $977M | $221M | $0.81 |
| FY2023 | Q3 | $1.0B | $254M | $0.93 |
| FY2023 | FY | $4.1B | $1.0B | $3.82 |
| FY2024 | Q1 | $1.0B | $248M | $0.91 |
| FY2024 | Q2 | $1.1B | $230M | $0.84 |
| FY2024 | Q3 | $1.2B | $238M | $0.87 |
| FY2024 | FY | $4.6B | $1.1B | $3.85 |
| FY2025 | Q1 | $1.2B | $274M | $1.00 |
| FY2025 | Q2 | $1.3B | $160M | $0.59 |
| FY2025 | Q3 | $1.3B | $287M | $1.05 |
| FY2025 | FY | $5.3B | $1.1B | $4.06 |
| FY2026 | Q1 | $1.5B | $336M | $1.23 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $2.1B | $2.3B | $2.7B | $3.0B | $3.6B | $4.1B | $4.6B | $5.3B |
| 営業利益 | $245M | $324M | $396M | $492M | $646M | $779M | $1.1B | $1.3B | $1.4B | $1.5B |
| 純利益 | $203M | $204M | $346M | $989M | $591M | $696M | $849M | $1.0B | $1.1B | $1.1B |
| 総資産 | $2.1B | $2.4B | $2.5B | $3.4B | $4.0B | $4.4B | $5.1B | $5.7B | $9.0B | $10.2B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $742M | $989M | $1.3B | $2.1B | $2.5B | $2.7B | $2.7B | $3.4B | $4.7B | $5.5B |
| 営業CF | $445M | $471M | $605M | $730M | $905M | $1.1B | $1.2B | $1.3B | $1.3B | $1.7B |
| EPS | $0.70 | $0.73 | $1.23 | $3.53 | $2.11 | $2.50 | $3.09 | $3.82 | $3.85 | $4.06 |
| BPS | $2.66 | $3.50 | $4.60 | $7.51 | $8.94 | $9.88 | $10.06 | $12.50 | $17.05 | $20.08 |
| ROE | 27.4% | 20.6% | 26.8% | 47.0% | 23.7% | 25.4% | 30.9% | 30.6% | 22.6% | 20.3% |