COLUMBIA SPORTSWEAR CO
COLMUS売上高
$3.4B
百万USD
営業利益
$207M
百万USD
純利益
$177M
百万USD
ROE
10.4%
最新FY
EPS
$3.24
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 | $626M | - | $0.84 |
| FY2021 | Q2 | $566M | - | $0.61 |
| FY2021 | Q3 | $805M | - | $1.52 |
| FY2021 | FY | $3.1B | - | $5.33 |
| FY2022 | Q1 | $762M | - | $1.03 |
| FY2022 | Q2 | $578M | - | $0.11 |
| FY2022 | Q3 | $955M | - | $1.80 |
| FY2022 | FY | $3.5B | - | $4.95 |
| FY2023 | Q1 | $821M | - | $0.74 |
| FY2023 | Q2 | $621M | - | $0.14 |
| FY2023 | Q3 | $986M | - | $1.70 |
| FY2023 | FY | $3.5B | - | $4.09 |
| FY2024 | Q1 | $770M | - | $0.71 |
| FY2024 | Q2 | $570M | - | $-0.20 |
| FY2024 | Q3 | $932M | - | $1.56 |
| FY2024 | FY | $3.4B | - | $3.82 |
| FY2025 | Q1 | $778M | - | $0.75 |
| FY2025 | Q2 | $605M | $-10M | $-0.19 |
| FY2025 | Q3 | $943M | $52M | $0.95 |
| FY2025 | FY | $3.4B | $177M | $3.24 |
| FY2026 | Q1 | $779M | $34M | $0.65 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $2.8B | $3.0B | $2.5B | $3.1B | $3.5B | $3.5B | $3.4B | $3.4B |
| 営業利益 | $257M | $263M | $351M | $395M | $137M | $451M | $393M | $310M | $271M | $207M |
| 純利益 | $192M | $105M | $105M | $105M | $108M | - | - | - | - | $177M |
| 総資産 | $2.0B | $2.2B | $2.4B | $2.9B | $2.8B | $3.1B | $3.1B | $2.9B | $3.0B | $2.9B |
| 純資産 | $1.6B | $1.7B | $1.7B | $1.8B | $1.8B | $2.0B | $1.9B | $1.9B | $1.8B | - |
| 自己資本 | $1.6B | $1.6B | $1.7B | $1.8B | - | $2.0B | $1.9B | $1.9B | $1.8B | $1.7B |
| 営業CF | $275M | $341M | $290M | $285M | $276M | $354M | $-25M | $636M | $491M | $283M |
| EPS | $2.72 | $1.49 | $3.81 | $4.83 | $1.62 | $5.33 | $4.95 | $4.09 | $3.82 | $3.24 |
| BPS | $22.46 | $23.17 | $24.54 | $27.44 | - | $30.83 | $31.13 | $32.42 | $32.16 | $32.67 |
| ROE | 12.3% | 6.5% | 6.3% | 5.7% | - | - | - | - | - | 10.4% |