Capri Holdings Ltd

CPRIUS

SEC EDGARで開く

売上高

$3.5B

百万USD

営業利益

$23M

百万USD

純利益

$137M

百万USD

ROE

171.3%

最新FY

EPS

$1.14

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	$451M	$-180M	$-1.21
FY2021	Q2	$1.1B	$122M	$0.81
FY2021	Q3	$1.3B	$179M	$1.18
FY2021	FY	$4.1B	$-62M	$-0.41
FY2022	Q1	$1.3B	$219M	$1.41
FY2022	Q2	$1.3B	$200M	$1.30
FY2022	Q3	$1.6B	$322M	$2.11
FY2022	FY	$5.7B	$822M	$5.39
FY2023	Q1	$1.4B	$201M	$1.40
FY2023	Q2	$1.4B	$224M	$1.63
FY2023	Q3	$1.5B	$225M	$1.72
FY2023	FY	$5.6B	$616M	$4.60
FY2024	Q1	$1.2B	$48M	$0.41
FY2024	Q2	$1.3B	$90M	$0.77
FY2024	Q3	$1.4B	$105M	$0.88
FY2024	FY	$5.2B	$-229M	$-1.96
FY2025	Q1	$1.1B	$-14M	$-0.11
FY2025	Q2	$1.1B	$24M	$0.20
FY2025	Q3	$1.3B	$-547M	$-4.61
FY2025	FY	$4.4B	$-1.2B	$-10.00
FY2026	Q1	$797M	$53M	$0.44
FY2026	Q2	$856M	$-28M	$-0.22
FY2026	Q3	$1.0B	$116M	$0.96
FY2026	FY	$3.5B	$137M	$1.14

財務データ

指標	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
売上高	-	-	-	$5.2B	$5.6B	$4.1B	$5.7B	$5.6B	$5.2B	$4.4B	$3.5B
営業利益	$1.2B	$690M	$749M	$735M	$-192M	$19M	$903M	$679M	$-241M	$-752M	$23M
純利益	$839M	$553M	$592M	$543M	$-223M	$-62M	$822M	$616M	$-229M	$-1.2B	$137M
総資産	$2.6B	$2.4B	$4.1B	$6.7B	$7.9B	$7.5B	$7.5B	$7.3B	$6.7B	$5.2B	$3.2B
純資産	$2.0B	$1.6B	$2.0B	$2.4B	$2.2B	$2.2B	$2.6B	$1.8B	$1.6B	$372M	$84M
自己資本	$2.0B	$1.6B	$2.0B	$2.4B	$2.2B	$2.2B	$2.6B	$1.8B	$1.6B	$368M	$80M
営業CF	-	-	-	$694M	$859M	$624M	$704M	$771M	$309M	$281M	$77M
EPS	$4.44	$3.29	$3.82	$3.58	$-1.48	$-0.41	$5.39	$4.60	$-1.96	$-10.00	$1.14
BPS	$11.31	$10.22	$13.46	$16.09	$14.43	$14.26	$17.92	$15.74	$13.71	$3.12	$0.69
ROE	42.0%	34.7%	29.3%	22.4%	-10.3%	-2.9%	32.1%	33.3%	-14.3%	-321.2%	171.3%