Cinemark Holdings, Inc.
CNKUS売上高
$3.1B
百万USD
営業利益
-
百万USD
純利益
$138M
百万USD
ROE
-
最新FY
EPS
$1.04
USD / 株
配当
$0.33
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 | $114M | $-208M | $-1.75 |
| FY2021 | Q2 | $295M | $-142M | $-1.19 |
| FY2021 | Q3 | $435M | $-78M | $-0.65 |
| FY2021 | FY | $1.5B | $-423M | $-3.55 |
| FY2022 | Q1 | $461M | $-74M | $-0.62 |
| FY2022 | Q2 | $744M | $-73M | $-0.61 |
| FY2022 | Q3 | $650M | $-24M | $-0.20 |
| FY2022 | FY | $2.5B | $-271M | $-2.26 |
| FY2023 | Q1 | $611M | $3M | $-0.03 |
| FY2023 | Q2 | $942M | $-119M | $0.80 |
| FY2023 | Q3 | $875M | $-90M | $0.61 |
| FY2023 | FY | $3.1B | $188M | $1.34 |
| FY2024 | Q1 | $579M | $25M | $0.19 |
| FY2024 | Q2 | $734M | $46M | $0.32 |
| FY2024 | Q3 | $922M | $188M | $1.19 |
| FY2024 | FY | $3.0B | $310M | $2.06 |
| FY2025 | Q1 | $541M | $-39M | $-0.32 |
| FY2025 | Q2 | $941M | $94M | $0.63 |
| FY2025 | Q3 | $858M | $50M | $0.40 |
| FY2025 | FY | $3.1B | $138M | $1.04 |
| FY2026 | Q1 | $643M | $-6M | $-0.06 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $3.2B | $3.3B | $686M | $1.5B | $2.5B | $3.1B | $3.0B | $3.1B |
| 営業利益 | $423M | $392M | $388M | $338M | $-755M | $-252M | - | - | - | - |
| 純利益 | $255M | $264M | $214M | $191M | $-617M | $-423M | $-271M | $188M | $310M | $138M |
| 総資産 | $4.3B | $4.5B | $4.5B | $5.8B | $5.6B | $5.2B | - | - | - | - |
| 純資産 | $1.3B | $1.4B | $1.5B | $1.4B | $799M | $334M | - | - | - | - |
| 自己資本 | $1.3B | $1.4B | $1.4B | $1.4B | $788M | $323M | - | - | - | - |
| 営業CF | - | - | $557M | $562M | $-330M | $166M | - | - | - | - |
| EPS | $2.19 | $2.26 | $1.83 | $1.63 | $-5.25 | $-3.55 | $-2.26 | $1.34 | $2.06 | $1.04 |
| BPS | $10.44 | $11.97 | $12.33 | $12.26 | $6.64 | $2.70 | - | - | - | - |
| ROE | 20.2% | 19.0% | 14.8% | 13.3% | -78.3% | -130.9% | - | - | - | - |