CALIFORNIA WATER SERVICE GROUP
CWTUS売上高
$964M
百万USD
営業利益
$170M
百万USD
純利益
$128M
百万USD
ROE
-
最新FY
EPS
$2.15
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 | $147M | - | $-0.06 |
| FY2021 | Q2 | $212M | $38M | $0.75 |
| FY2021 | Q3 | $238M | $62M | $1.20 |
| FY2021 | FY | $766M | $101M | $1.96 |
| FY2022 | Q1 | $159M | $1M | $0.02 |
| FY2022 | Q2 | $199M | $19M | $0.36 |
| FY2022 | Q3 | $238M | $56M | $1.03 |
| FY2022 | FY | $773M | $96M | $1.77 |
| FY2023 | Q1 | $145M | $-22M | $-0.40 |
| FY2023 | Q2 | $194M | $10M | $0.17 |
| FY2023 | Q3 | $253M | $34M | $0.60 |
| FY2023 | FY | $790M | $52M | $0.91 |
| FY2024 | Q1 | $155M | $70M | $1.21 |
| FY2024 | Q2 | $227M | $41M | $0.70 |
| FY2024 | Q3 | $306M | $61M | $1.03 |
| FY2024 | FY | $906M | $191M | $3.25 |
| FY2025 | Q1 | $183M | $13M | $0.22 |
| FY2025 | Q2 | $256M | $42M | $0.71 |
| FY2025 | Q3 | $314M | $61M | $1.03 |
| FY2025 | FY | $964M | $128M | $2.15 |
| FY2026 | Q1 | $197M | $4M | $0.07 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $675M | $664M | $698M | $766M | $773M | $790M | $906M | $964M |
| 営業利益 | $76M | $95M | $111M | $99M | $137M | $127M | $128M | $77M | $225M | $170M |
| 純利益 | - | - | - | $63M | $97M | $101M | $96M | $52M | $191M | $128M |
| 総資産 | $2.4B | $2.7B | $2.8B | $3.1B | $3.4B | $3.6B | $3.9B | $4.6B | $5.2B | $5.7B |
| 純資産 | - | - | - | - | - | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B |
| 自己資本 | $659M | $693M | $730M | $780M | $921M | - | - | - | - | - |
| 営業CF | - | - | $179M | $169M | $118M | $232M | $244M | $218M | $291M | $303M |
| EPS | $1.01 | $1.40 | $1.36 | $1.31 | $1.97 | $1.96 | $1.77 | $0.91 | $3.25 | $2.15 |
| BPS | $13.75 | $14.44 | $15.19 | $16.07 | $18.30 | - | - | - | - | - |
| ROE | - | - | - | 8.1% | 10.5% | - | - | - | - | - |