EDGEWELL PERSONAL CARE Co
EPCUS売上高
$2.2B
百万USD
営業利益
$97M
百万USD
純利益
$25M
百万USD
ROE
1.6%
最新FY
EPS
$0.53
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 | $18M | $0.32 |
| FY2021 | Q2 | $519M | $14M | $0.26 |
| FY2021 | Q3 | $574M | $41M | $0.74 |
| FY2021 | FY | $2.1B | $117M | $2.12 |
| FY2022 | Q1 | $463M | $11M | $0.20 |
| FY2022 | Q2 | $548M | $23M | $0.43 |
| FY2022 | Q3 | $624M | $31M | $0.57 |
| FY2022 | FY | $2.2B | $99M | $1.84 |
| FY2023 | Q1 | $598M | $19M | $0.37 |
| FY2023 | Q3 | $650M | $53M | $1.01 |
| FY2023 | FY | $2.3B | $115M | $2.21 |
| FY2024 | Q1 | $489M | $5M | $0.09 |
| FY2024 | Q2 | $599M | $36M | $0.72 |
| FY2024 | Q3 | $648M | $49M | $0.98 |
| FY2024 | FY | $2.3B | $99M | $1.97 |
| FY2025 | Q1 | $478M | $-2M | $-0.04 |
| FY2025 | Q2 | $581M | $29M | $0.60 |
| FY2025 | Q3 | $627M | $29M | $0.62 |
| FY2025 | FY | $2.2B | $25M | $0.53 |
| FY2026 | Q1 | $423M | $-66M | $-1.41 |
| FY2026 | Q2 | $520M | $-11M | $-0.22 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $2.1B | $1.9B | $2.1B | $2.2B | $2.3B | $2.3B | $2.2B |
| 営業利益 | - | - | - | - | - | $239M | $181M | $227M | $199M | $97M |
| 純利益 | $179M | $6M | $103M | $-372M | $68M | $117M | $99M | $115M | $99M | $25M |
| 総資産 | $4.8B | $4.2B | $4.0B | $3.4B | $3.5B | $3.7B | $3.7B | $3.7B | $3.7B | $3.8B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $1.8B | $1.7B | $1.7B | $1.3B | $1.4B | $1.6B | $1.5B | $1.5B | $1.6B | $1.6B |
| 営業CF | $176M | $296M | $265M | $191M | $233M | $229M | $102M | $216M | $231M | $118M |
| EPS | $2.99 | $0.10 | $1.90 | $-6.88 | $1.24 | $2.12 | $1.84 | $2.21 | $1.97 | $0.53 |
| BPS | $31.58 | $31.09 | $32.28 | $24.05 | $26.36 | $29.14 | $28.37 | $30.80 | $32.51 | $33.43 |
| ROE | 9.8% | 0.3% | 5.9% | -28.6% | 4.7% | 7.4% | 6.8% | 7.4% | 6.2% | 1.6% |