HEALTHCARE SERVICES GROUP INC
HCSGUS売上高
$1.8B
百万USD
営業利益
-
百万USD
純利益
$59M
百万USD
ROE
11.6%
最新FY
EPS
$0.81
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 | $408M | $25M | $0.33 |
| FY2021 | Q2 | $398M | $10M | $0.13 |
| FY2021 | Q3 | $416M | $10M | $0.13 |
| FY2021 | FY | $1.6B | $46M | $0.61 |
| FY2022 | Q1 | $427M | $11M | $0.15 |
| FY2022 | Q2 | $425M | $7M | $0.09 |
| FY2022 | Q3 | $414M | $0M | $0.00 |
| FY2022 | FY | $1.7B | $35M | $0.47 |
| FY2023 | Q1 | $417M | $13M | $0.17 |
| FY2023 | Q2 | $419M | $9M | $0.12 |
| FY2023 | Q3 | $411M | $-5M | $-0.07 |
| FY2023 | FY | $1.7B | $38M | $0.52 |
| FY2024 | Q1 | $423M | $15M | $0.21 |
| FY2024 | Q2 | $426M | $-2M | $-0.02 |
| FY2024 | Q3 | $428M | $14M | $0.19 |
| FY2024 | FY | $1.7B | $39M | $0.53 |
| FY2025 | Q1 | $448M | $17M | $0.23 |
| FY2025 | Q2 | $458M | $-32M | $-0.44 |
| FY2025 | Q3 | $464M | $43M | $0.59 |
| FY2025 | FY | $1.8B | $59M | $0.81 |
| FY2026 | Q1 | $463M | $26M | $0.37 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.8B | $1.8B | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B |
| 営業利益 | - | - | - | - | - | - | - | - | - |
| 純利益 | $77M | $88M | $65M | $99M | $46M | $35M | $38M | $39M | $59M |
| 総資産 | $528M | $676M | $723M | $785M | $778M | $718M | $791M | $803M | $794M |
| 純資産 | - | - | - | - | - | - | - | - | - |
| 自己資本 | $339M | $400M | $460M | $480M | $453M | $426M | $457M | $500M | $510M |
| 営業CF | $41M | $8M | $94M | $217M | $37M | $-8M | $43M | $31M | $145M |
| EPS | $1.05 | $1.19 | $0.87 | $1.32 | $0.61 | $0.47 | $0.52 | $0.53 | $0.81 |
| BPS | $4.65 | $5.43 | $6.19 | $6.43 | $6.12 | $5.73 | $6.21 | $6.80 | $7.26 |
| ROE | 22.8% | 22.1% | 14.0% | 20.5% | 10.1% | 8.1% | 8.4% | 7.9% | 11.6% |