Covista Inc.
CVSAUS売上高
$1.8B
百万USD
営業利益
$342M
百万USD
純利益
$237M
百万USD
ROE
16.5%
最新FY
EPS
$6.18
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 | $268M | $20M | $0.38 |
| FY2021 | Q2 | $283M | $23M | $0.44 |
| FY2021 | Q3 | $281M | $25M | $0.48 |
| FY2021 | FY | $1.1B | $77M | $1.49 |
| FY2022 | Q1 | $348M | $-58M | $-1.17 |
| FY2022 | Q2 | $371M | $18M | $0.36 |
| FY2022 | Q3 | $366M | $350M | $7.09 |
| FY2022 | FY | $1.4B | $318M | $6.57 |
| FY2023 | Q1 | $355M | $2M | $0.05 |
| FY2023 | Q2 | $363M | $24M | $0.52 |
| FY2023 | Q3 | $369M | $46M | $1.00 |
| FY2023 | FY | $1.5B | $93M | $2.05 |
| FY2024 | Q1 | $369M | $11M | $0.25 |
| FY2024 | Q2 | $393M | $40M | $0.98 |
| FY2024 | Q3 | $413M | $37M | $0.93 |
| FY2024 | FY | $1.6B | $137M | $3.39 |
| FY2025 | Q1 | $417M | $46M | $1.18 |
| FY2025 | Q2 | $448M | $76M | $1.98 |
| FY2025 | Q3 | $466M | $61M | $1.59 |
| FY2025 | FY | $1.8B | $237M | $6.18 |
| FY2026 | Q1 | $462M | $62M | $1.67 |
| FY2026 | Q2 | $503M | $76M | $2.11 |
| FY2026 | Q3 | $487M | $42M | $1.20 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.2B | $1.2B | $1.1B | $1.1B | $1.4B | $1.5B | $1.6B | $1.8B |
| 営業利益 | - | - | - | - | - | $161M | $80M | $168M | $217M | $342M |
| 純利益 | $-3M | $122M | $34M | $95M | $-85M | $77M | $318M | $93M | $137M | $237M |
| 総資産 | $2.1B | $2.3B | $2.3B | $2.2B | $2.2B | $3.1B | $3.0B | $2.8B | $2.7B | $2.8B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $1.6B | $1.7B | $1.5B | $1.4B | $1.3B | $1.3B | $1.5B | $1.5B | $1.4B | $1.4B |
| 営業CF | $232M | $228M | $239M | $205M | $108M | $192M | $10M | $203M | $296M | $338M |
| EPS | $-0.05 | $1.91 | $0.54 | $1.60 | $-1.58 | $1.49 | $6.57 | $2.05 | $3.39 | $6.18 |
| BPS | $25.37 | $26.89 | $25.35 | $25.34 | $25.26 | $26.22 | $33.29 | $35.08 | $36.33 | $39.87 |
| ROE | -0.2% | 7.3% | 2.2% | 6.8% | -6.5% | 5.9% | 21.1% | 6.4% | 10.0% | 16.5% |