FASTENAL CO
FASTUS売上高
$8.2B
百万USD
営業利益
$1.7B
百万USD
純利益
$1.3B
百万USD
ROE
31.9%
最新FY
EPS
$1.09
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 | $211M | $0.37 |
| FY2021 | Q2 | $1.5B | $240M | $0.42 |
| FY2021 | Q3 | $1.6B | $244M | $0.42 |
| FY2021 | FY | $6.0B | $925M | $1.60 |
| FY2022 | Q1 | $1.7B | $270M | $0.47 |
| FY2022 | Q2 | $1.8B | $287M | $0.50 |
| FY2022 | Q3 | $1.8B | $285M | $0.50 |
| FY2022 | FY | $7.0B | $1.1B | $1.89 |
| FY2023 | Q1 | $1.9B | $295M | $0.52 |
| FY2023 | Q2 | $1.9B | $298M | $0.52 |
| FY2023 | Q3 | $1.8B | $296M | $0.52 |
| FY2023 | FY | $7.3B | $1.2B | $2.02 |
| FY2024 | Q1 | $1.9B | $298M | $0.52 |
| FY2024 | Q2 | $1.9B | $293M | $0.51 |
| FY2024 | Q3 | $1.9B | $298M | $0.52 |
| FY2024 | FY | $7.5B | $1.2B | $2.00 |
| FY2025 | Q1 | $2.0B | $299M | $0.52 |
| FY2025 | Q2 | $2.1B | $330M | $0.29 |
| FY2025 | Q3 | $2.1B | $336M | $0.29 |
| FY2025 | FY | $8.2B | $1.3B | $1.09 |
| FY2026 | Q1 | $2.2B | $340M | $0.30 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $5.0B | $5.3B | $5.6B | $6.0B | $7.0B | $7.3B | $7.5B | $8.2B |
| 営業利益 | $796M | $882M | $999M | $1.1B | $1.1B | $1.2B | $1.5B | $1.5B | $1.5B | $1.7B |
| 純利益 | $499M | $579M | $752M | $791M | $859M | $925M | $1.1B | $1.2B | $1.2B | $1.3B |
| 総資産 | $2.7B | $2.9B | $3.3B | $3.8B | $4.0B | $4.3B | $4.5B | $4.5B | $4.7B | $5.1B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $1.9B | $2.1B | $2.3B | $2.7B | $2.7B | $3.0B | $3.2B | $3.3B | $3.6B | $3.9B |
| 営業CF | $514M | $585M | $674M | $843M | $1.1B | $770M | $941M | $1.4B | $1.2B | $1.3B |
| EPS | $1.73 | $2.01 | $2.62 | $1.38 | $1.49 | $1.60 | $1.89 | $2.02 | $2.00 | $1.09 |
| BPS | $6.68 | $7.29 | $8.05 | $4.64 | $4.76 | $5.29 | $5.54 | $5.85 | $6.31 | $3.43 |
| ROE | 25.8% | 27.6% | 32.7% | 29.7% | 31.4% | 30.4% | 34.4% | 34.5% | 31.8% | 31.9% |