HA Sustainable Infrastructure Capital, Inc.
HASIUS売上高
$401M
百万USD
営業利益
-
百万USD
純利益
$185M
百万USD
ROE
-
最新FY
EPS
$1.41
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 | $52M | $51M | $0.61 |
| FY2021 | Q2 | $59M | $16M | $0.20 |
| FY2021 | Q3 | $49M | $-3M | $-0.04 |
| FY2021 | FY | $213M | $127M | $1.51 |
| FY2022 | Q1 | $58M | $45M | $0.51 |
| FY2022 | Q2 | $63M | $-18M | $-0.21 |
| FY2022 | Q3 | $60M | $35M | $0.38 |
| FY2022 | FY | $240M | $42M | $0.47 |
| FY2023 | Q1 | $69M | $24M | $0.26 |
| FY2023 | Q2 | $74M | $14M | $0.14 |
| FY2023 | Q3 | $90M | $21M | $0.20 |
| FY2023 | FY | $320M | $149M | $1.42 |
| FY2024 | Q1 | $106M | $123M | $0.98 |
| FY2024 | Q2 | $95M | $27M | $0.23 |
| FY2024 | Q3 | $82M | $-20M | $-0.17 |
| FY2024 | FY | $384M | $200M | $1.62 |
| FY2025 | Q1 | $97M | $57M | $0.44 |
| FY2025 | Q2 | $86M | $98M | $0.74 |
| FY2025 | Q3 | $103M | $83M | $0.61 |
| FY2025 | FY | $401M | $185M | $1.41 |
| FY2026 | Q1 | $124M | $-72M | $-0.57 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $81M | $106M | $138M | $142M | $187M | $213M | $240M | $320M | $384M | $401M |
| 営業利益 | - | - | - | - | - | - | - | - | - | - |
| 純利益 | $15M | $31M | $42M | $82M | $82M | $127M | $42M | $149M | $200M | $185M |
| 総資産 | $1.7B | $2.3B | $2.2B | $2.4B | $3.5B | $4.1B | $4.8B | $6.6B | $7.1B | $8.2B |
| 純資産 | $574M | $643M | $805M | $940M | $1.2B | $1.6B | $1.7B | $2.1B | $2.4B | $2.7B |
| 自己資本 | - | - | - | - | - | - | - | - | - | - |
| 営業CF | - | - | $59M | $29M | $73M | $13M | $0M | $100M | $6M | $167M |
| EPS | $0.32 | $0.57 | $0.75 | $1.24 | $1.10 | $1.51 | $0.47 | $1.42 | $1.62 | $1.41 |
| BPS | - | - | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | - | - | - | - | - |