GENTEX CORP
GNTXUS売上高
$2.5B
百万USD
営業利益
$474M
百万USD
純利益
$385M
百万USD
ROE
15.5%
最新FY
EPS
$1.74
USD / 株
配当
$0.48
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 | $484M | $113M | $0.46 |
| FY2021 | Q2 | $428M | $87M | $0.36 |
| FY2021 | Q3 | $400M | $77M | $0.32 |
| FY2021 | FY | $1.7B | $361M | $1.50 |
| FY2022 | Q1 | $468M | $88M | $0.37 |
| FY2022 | Q2 | $463M | $72M | $0.31 |
| FY2022 | Q3 | $494M | $73M | $0.31 |
| FY2022 | FY | $1.9B | $319M | $1.36 |
| FY2023 | Q1 | $551M | $98M | $0.42 |
| FY2023 | Q2 | $583M | $109M | $0.47 |
| FY2023 | Q3 | $576M | $105M | $0.45 |
| FY2023 | FY | $2.3B | $428M | $1.84 |
| FY2024 | Q1 | $590M | $108M | $0.47 |
| FY2024 | Q2 | $573M | $86M | $0.37 |
| FY2024 | Q3 | $609M | $123M | $0.53 |
| FY2024 | FY | $2.3B | - | $1.76 |
| FY2025 | Q1 | $577M | - | $0.42 |
| FY2025 | Q2 | $658M | $96M | $0.43 |
| FY2025 | Q3 | $655M | $101M | $0.46 |
| FY2025 | FY | $2.5B | $385M | $1.74 |
| FY2026 | Q1 | $675M | $98M | $0.46 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $1.9B | $1.7B | $1.7B | $1.9B | $2.3B | $2.3B | $2.5B |
| 営業利益 | $512M | $523M | $508M | $489M | $400M | $410M | $370M | $496M | $460M | $474M |
| 純利益 | $348M | $407M | $438M | $425M | $348M | $361M | $319M | $428M | - | $385M |
| 総資産 | $2.3B | $2.4B | $2.1B | $2.2B | $2.2B | $2.1B | $2.3B | $2.6B | $2.8B | $2.9B |
| 純資産 | - | - | - | - | - | - | - | - | $2.5B | $2.5B |
| 自己資本 | $1.9B | $2.0B | $1.9B | $1.9B | $2.0B | $1.9B | $2.1B | $2.3B | $2.5B | $2.5B |
| 営業CF | $471M | $501M | $552M | $506M | $464M | $362M | $338M | $537M | $498M | $587M |
| EPS | $1.19 | $1.41 | $1.62 | $1.66 | $1.41 | $1.50 | $1.36 | $1.84 | $1.76 | $1.74 |
| BPS | $6.65 | $7.47 | $7.18 | $7.71 | $8.06 | $8.20 | $8.82 | $9.99 | $10.86 | $11.55 |
| ROE | 18.2% | 19.8% | 23.5% | 21.9% | 17.7% | 18.6% | 15.4% | 18.5% | - | 15.5% |