GRAHAM CORP
GHMUS売上高
$245M
百万USD
営業利益
$15M
百万USD
純利益
$13M
百万USD
ROE
8.9%
最新FY
EPS
$1.12
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 | FY | $97M | $2M | $0.24 |
| FY2022 | Q1 | $20M | $-3M | $-0.31 |
| FY2022 | Q2 | $38M | $-0M | $-0.02 |
| FY2022 | Q3 | $40M | $0M | $0.03 |
| FY2022 | FY | $123M | $-9M | $-0.83 |
| FY2023 | Q1 | $48M | $3M | $0.25 |
| FY2023 | FY | $157M | $0M | $0.03 |
| FY2024 | Q1 | $50M | $3M | $0.27 |
| FY2024 | Q2 | $54M | $3M | $0.30 |
| FY2024 | Q3 | $44M | $0M | $0.02 |
| FY2024 | FY | $186M | $5M | $0.42 |
| FY2025 | Q1 | $55M | $5M | $0.42 |
| FY2025 | Q2 | $66M | $3M | $0.28 |
| FY2025 | Q3 | $57M | $3M | $0.25 |
| FY2025 | FY | $210M | $12M | $1.11 |
| FY2026 | FY | $245M | $13M | $1.12 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $92M | $91M | $97M | $123M | $157M | $186M | $210M | $245M |
| 営業利益 | - | - | - | - | - | - | $-11M | $1M | $7M | $15M | $15M |
| 純利益 | $6M | $5M | $-10M | $-0M | $2M | $2M | $-9M | $0M | $5M | $12M | $13M |
| 総資産 | $143M | $152M | $143M | $156M | $148M | $144M | $184M | $204M | $234M | $264M | $324M |
| 純資産 | - | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $109M | $114M | $103M | $99M | $97M | $98M | $96M | $97M | $106M | $120M | $140M |
| 営業CF | - | - | - | $8M | $1M | $-2M | $-2M | $14M | $28M | $24M | $16M |
| EPS | $0.61 | $0.52 | $-1.01 | $-0.03 | $0.19 | $0.24 | $-0.83 | $0.03 | $0.42 | $1.11 | $1.12 |
| BPS | $11.34 | $11.72 | $10.58 | $10.05 | $9.81 | $9.84 | $9.10 | $9.08 | $9.71 | $10.92 | $12.00 |
| ROE | 5.6% | 4.4% | -9.5% | -0.3% | 1.9% | 2.4% | -9.1% | 0.4% | 4.3% | 10.2% | 8.9% |