COTY INC.
COTYUS売上高
$5.9B
百万USD
営業利益
$241M
百万USD
純利益
$-368M
百万USD
ROE
-10.4%
最新FY
EPS
$-0.44
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 | $1.1B | $221M | $0.24 |
| FY2021 | Q2 | $1.4B | $-252M | $-0.36 |
| FY2021 | Q3 | $1.0B | $16M | $-0.02 |
| FY2021 | FY | $4.6B | $-201M | $-0.40 |
| FY2022 | Q1 | $1.4B | $226M | $0.13 |
| FY2022 | Q2 | $1.6B | $261M | $0.23 |
| FY2022 | Q3 | $1.2B | $54M | $0.06 |
| FY2022 | FY | $5.3B | $260M | $0.08 |
| FY2023 | Q1 | $1.4B | $129M | $0.15 |
| FY2023 | Q2 | $1.5B | $238M | $0.27 |
| FY2023 | Q3 | $1.3B | $108M | $0.12 |
| FY2023 | FY | $5.6B | $508M | $0.57 |
| FY2024 | Q1 | $1.6B | $2M | $0.00 |
| FY2024 | Q2 | $1.7B | $181M | $0.20 |
| FY2024 | Q3 | $1.4B | $4M | $0.00 |
| FY2024 | FY | $6.1B | $89M | $0.09 |
| FY2025 | Q1 | $1.7B | $83M | $0.09 |
| FY2025 | Q2 | $1.7B | $24M | $0.02 |
| FY2025 | Q3 | $1.3B | $-406M | $-0.47 |
| FY2025 | FY | $5.9B | $-368M | $-0.44 |
| FY2026 | Q1 | $1.6B | $68M | $0.07 |
| FY2026 | Q2 | $1.7B | $-124M | $-0.14 |
| FY2026 | Q3 | $1.3B | $-408M | $-0.47 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $8.6B | $4.7B | $4.6B | $5.3B | $5.6B | $6.1B | $5.9B |
| 営業利益 | $254M | $-438M | $161M | $-3.5B | $-1.2B | $-49M | $241M | $544M | $547M | $241M |
| 純利益 | $157M | $-422M | $-169M | $-3.8B | $-1.0B | $-201M | $260M | $508M | $89M | $-368M |
| 総資産 | $7.1B | $22.5B | $22.6B | $17.7B | $16.7B | $13.7B | $12.1B | $12.7B | $12.1B | $11.9B |
| 純資産 | $367M | $9.3B | $8.9B | $4.6B | $3.2B | $3.1B | $3.3B | $4.0B | $4.0B | $3.7B |
| 自己資本 | $360M | $9.3B | $8.8B | $4.6B | $3.0B | $2.9B | $3.2B | $3.8B | $3.8B | $3.5B |
| 営業CF | $501M | $758M | $414M | $640M | $-51M | $319M | $727M | $626M | $615M | $493M |
| EPS | $0.44 | $-0.66 | $-0.23 | $-5.04 | $-1.33 | $-0.40 | $0.08 | $0.57 | $0.09 | $-0.44 |
| BPS | - | $12.44 | $11.79 | $6.08 | $3.93 | $3.73 | $3.76 | $4.47 | $4.41 | $4.06 |
| ROE | 43.6% | -4.5% | -1.9% | -82.5% | -33.5% | -7.0% | 8.2% | 13.3% | 2.3% | -10.4% |