Dauch Corp
DCHUS売上高
$5.8B
百万USD
営業利益
$112M
百万USD
純利益
$-20M
百万USD
ROE
-3.1%
最新FY
EPS
$-0.17
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 | $1.4B | $39M | $0.33 |
| FY2021 | Q2 | $1.3B | $16M | $0.13 |
| FY2021 | Q3 | $1.2B | $-2M | $-0.02 |
| FY2021 | FY | $5.2B | $6M | $0.05 |
| FY2022 | Q1 | $1.4B | $1M | $0.01 |
| FY2022 | Q2 | $1.4B | $23M | $0.19 |
| FY2022 | Q3 | $1.5B | $27M | $0.22 |
| FY2022 | FY | $5.8B | $64M | $0.53 |
| FY2023 | Q1 | $1.5B | $-5M | $-0.04 |
| FY2023 | Q2 | $1.6B | $8M | $0.07 |
| FY2023 | Q3 | $1.6B | $-17M | $-0.15 |
| FY2023 | FY | $6.1B | $-34M | $-0.29 |
| FY2024 | Q1 | $1.6B | $21M | $0.17 |
| FY2024 | Q2 | $1.6B | $18M | $0.15 |
| FY2024 | Q3 | $1.5B | $10M | $0.08 |
| FY2024 | FY | $6.1B | $35M | $0.29 |
| FY2025 | Q1 | $1.4B | $7M | $0.06 |
| FY2025 | Q2 | $1.5B | $39M | $0.32 |
| FY2025 | Q3 | $1.5B | $9M | $0.07 |
| FY2025 | FY | $5.8B | $-20M | $-0.17 |
| FY2026 | Q1 | $2.4B | $-100M | $-0.52 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $6.5B | $4.7B | $5.2B | $5.8B | $6.1B | $6.1B | $5.8B |
| 営業利益 | $381M | $543M | $106M | $-302M | $-396M | $241M | $244M | $147M | $241M | $112M |
| 純利益 | $241M | $337M | $-57M | $-484M | $-561M | $6M | $64M | $-34M | $35M | $-20M |
| 総資産 | $3.4B | $7.9B | $7.5B | $6.6B | $5.9B | $5.6B | $5.5B | $5.4B | $5.1B | $6.7B |
| 純資産 | - | $1.5B | $1.5B | $980M | $373M | $458M | - | - | - | - |
| 自己資本 | $530M | $1.5B | $1.5B | $978M | $371M | $458M | $627M | $605M | $563M | $640M |
| 営業CF | $408M | $647M | $772M | $560M | $455M | $538M | $449M | $396M | $455M | $412M |
| EPS | $3.06 | $3.21 | $-0.51 | $-4.31 | $-4.96 | $0.05 | $0.53 | $-0.29 | $0.29 | $-0.17 |
| BPS | $6.93 | $13.80 | $13.28 | $8.69 | $3.27 | $4.01 | $5.47 | $5.17 | $4.79 | $2.71 |
| ROE | 45.4% | 21.9% | -3.9% | -49.6% | -151.5% | 1.3% | 10.3% | -5.6% | 6.2% | -3.1% |