Everforth Inc
EFORUS売上高
$4.0B
百万USD
営業利益
$230M
百万USD
純利益
$114M
百万USD
ROE
6.3%
最新FY
EPS
$2.60
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 | $1.0B | $49M | $0.91 |
| FY2021 | Q2 | $975M | $64M | $1.19 |
| FY2021 | Q3 | $1.1B | $212M | $3.97 |
| FY2021 | FY | $4.0B | $410M | $7.66 |
| FY2022 | Q1 | $1.1B | $67M | $1.28 |
| FY2022 | Q2 | $1.1B | $73M | $1.41 |
| FY2022 | Q3 | $1.2B | $73M | $1.44 |
| FY2022 | FY | $4.6B | $268M | $5.23 |
| FY2023 | Q1 | $1.1B | $50M | $0.99 |
| FY2023 | Q2 | $1.1B | $60M | $1.22 |
| FY2023 | Q3 | $1.1B | $59M | $1.23 |
| FY2023 | FY | $4.5B | $219M | $4.50 |
| FY2024 | Q1 | $1.0B | $38M | $0.81 |
| FY2024 | Q2 | $1.0B | $47M | $1.02 |
| FY2024 | Q3 | $1.0B | $48M | $1.06 |
| FY2024 | FY | $4.1B | $175M | $3.83 |
| FY2025 | Q1 | $968M | $21M | $0.48 |
| FY2025 | Q2 | $1.0B | $29M | $0.67 |
| FY2025 | Q3 | $1.0B | $38M | $0.87 |
| FY2025 | FY | $4.0B | $114M | $2.60 |
| FY2026 | Q1 | $968M | $6M | $0.13 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $3.4B | $3.9B | $4.0B | $4.0B | $4.6B | $4.5B | $4.1B | $4.0B |
| 営業利益 | $190M | $225M | $260M | $309M | $310M | $351M | $410M | $364M | $304M | $230M |
| 純利益 | $97M | $158M | $158M | $175M | $200M | $410M | $268M | $219M | $175M | $114M |
| 総資産 | $1.8B | $1.8B | $2.7B | $2.9B | $3.3B | $3.5B | $3.6B | $3.5B | $3.4B | $3.7B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $869M | $991M | $1.2B | $1.4B | $1.6B | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B |
| 営業CF | $196M | $196M | $287M | $313M | $425M | $194M | $308M | $457M | $400M | $328M |
| EPS | $1.81 | $2.97 | - | $3.28 | $3.76 | $7.66 | $5.23 | $4.50 | $3.83 | $2.60 |
| BPS | $16.50 | $19.00 | $22.45 | $25.97 | $29.95 | $36.15 | $38.57 | $40.69 | $40.75 | $43.68 |
| ROE | 11.2% | 15.9% | 13.3% | 12.7% | 12.6% | 22.0% | 14.1% | 11.6% | 9.9% | 6.3% |