COLUMBUS MCKINNON CORP
CMCOUS売上高
$1.2B
百万USD
営業利益
$-119M
百万USD
純利益
$-230M
百万USD
ROE
-15.8%
最新FY
EPS
$-7.40
USD / 株
配当
$0.28
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 | $139M | - | $-0.12 |
| FY2021 | Q2 | $158M | - | $-0.17 |
| FY2021 | Q3 | $167M | - | $0.27 |
| FY2021 | FY | $650M | - | $0.38 |
| FY2022 | Q1 | $213M | - | $-0.27 |
| FY2022 | Q2 | $224M | - | $0.53 |
| FY2022 | Q3 | $230M | - | $0.42 |
| FY2022 | FY | $907M | - | $1.04 |
| FY2023 | Q1 | $235M | - | $0.32 |
| FY2023 | Q2 | $258M | - | $0.55 |
| FY2023 | FY | $936M | - | $1.68 |
| FY2024 | Q3 | $254M | $10M | $0.34 |
| FY2024 | FY | $1.0B | $47M | $1.61 |
| FY2025 | Q1 | $240M | $9M | $0.30 |
| FY2025 | Q2 | $242M | $-15M | $-0.52 |
| FY2025 | Q3 | $234M | $4M | $0.14 |
| FY2025 | FY | $963M | $-5M | $-0.18 |
| FY2026 | Q1 | $236M | $-2M | $-0.07 |
| FY2026 | Q2 | $261M | $5M | $0.16 |
| FY2026 | Q3 | $259M | $6M | $0.21 |
| FY2026 | FY | $1.2B | $-230M | $-7.40 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $876M | $809M | $650M | $907M | $936M | $1.0B | $963M | $1.2B |
| 営業利益 | $41M | $26M | $70M | $69M | $90M | $42M | $74M | $98M | $107M | $55M | $-119M |
| 純利益 | - | - | - | - | - | - | - | - | $47M | $-5M | $-230M |
| 総資産 | $773M | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.7B | $1.7B | $1.8B | $1.7B | $4.8B |
| 純資産 | $286M | $341M | $408M | $431M | $464M | $530M | $773M | $834M | - | - | $1.4B |
| 自己資本 | - | - | - | - | - | - | - | - | $882M | $882M | $1.4B |
| 営業CF | $53M | $60M | $70M | $79M | $107M | $99M | $49M | $84M | $67M | $46M | $-146M |
| EPS | $0.96 | $0.43 | $0.95 | $1.80 | $2.50 | $0.38 | $1.04 | $1.68 | $1.61 | $-0.18 | $-7.40 |
| BPS | - | - | - | - | - | - | - | - | $30.56 | $30.81 | $50.25 |
| ROE | - | - | - | - | - | - | - | - | 5.3% | -0.6% | -15.8% |