Graham Holdings Co
GHCUS売上高
$4.9B
百万USD
営業利益
$235M
百万USD
純利益
$292M
百万USD
ROE
6.1%
最新FY
EPS
$66.47
USD / 株
配当
$7.20
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 | $712M | $112M | $22.44 |
| FY2021 | Q2 | $801M | $115M | $22.99 |
| FY2021 | Q3 | $809M | $40M | $7.90 |
| FY2021 | FY | $3.2B | $352M | $70.45 |
| FY2022 | Q1 | $915M | $96M | $19.45 |
| FY2022 | Q2 | $933M | $-67M | $-13.95 |
| FY2022 | Q3 | $1.0B | $33M | $6.76 |
| FY2022 | FY | $3.9B | $67M | $13.79 |
| FY2023 | Q1 | $1.0B | $52M | $10.88 |
| FY2023 | Q2 | $1.1B | $123M | $25.89 |
| FY2023 | Q3 | $1.1B | $-23M | $-5.02 |
| FY2023 | FY | $4.4B | $205M | $43.82 |
| FY2024 | Q1 | $1.2B | $124M | $27.72 |
| FY2024 | Q2 | $1.2B | $-21M | $-4.79 |
| FY2024 | Q3 | $1.2B | $73M | $16.42 |
| FY2024 | FY | $4.8B | $725M | $163.40 |
| FY2025 | Q1 | $1.2B | $24M | $5.45 |
| FY2025 | Q2 | $1.2B | $37M | $8.35 |
| FY2025 | Q3 | $1.3B | $123M | $27.91 |
| FY2025 | FY | $4.9B | $292M | $66.47 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $2.7B | - | $2.9B | $3.2B | $3.9B | $4.4B | $4.8B | $4.9B |
| 営業利益 | $304M | $209M | $246M | $145M | $100M | $77M | $84M | $69M | $216M | $235M |
| 純利益 | $169M | $302M | $271M | $328M | $300M | $352M | $67M | $205M | $725M | $292M |
| 総資産 | $4.4B | $4.9B | $4.8B | $5.9B | $6.4B | $7.4B | $6.6B | $7.2B | $7.7B | $8.4B |
| 純資産 | $2.5B | $2.9B | $2.9B | $3.3B | $3.8B | $4.4B | $3.8B | $4.0B | $4.3B | $4.8B |
| 自己資本 | - | - | - | $3.3B | $3.8B | $4.4B | $3.7B | $4.0B | $4.3B | $4.8B |
| 営業CF | $261M | $268M | $287M | $165M | $211M | $202M | $236M | $260M | $407M | $347M |
| EPS | $29.80 | $53.89 | $50.20 | $61.21 | $58.13 | $70.45 | $13.79 | $43.82 | $163.40 | $66.47 |
| BPS | - | - | - | - | - | - | - | - | - | - |
| ROE | - | - | - | 9.9% | 8.0% | 8.0% | 1.8% | 5.2% | 17.0% | 6.1% |