HELIOS TECHNOLOGIES, INC.
HLIOUS売上高
$839M
百万USD
営業利益
$66M
百万USD
純利益
$48M
百万USD
ROE
5.2%
最新FY
EPS
$1.45
USD / 株
配当
$0.36
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 | $205M | $23M | - |
| FY2021 | Q2 | $223M | $31M | - |
| FY2021 | Q3 | $223M | $28M | - |
| FY2021 | FY | $869M | $105M | $3.22 |
| FY2022 | Q1 | $241M | $30M | $0.94 |
| FY2022 | Q2 | $242M | $30M | $0.92 |
| FY2022 | Q3 | $207M | $20M | $0.63 |
| FY2022 | FY | $885M | $98M | $3.02 |
| FY2023 | Q1 | $213M | $14M | $0.42 |
| FY2023 | Q2 | $228M | $17M | $0.51 |
| FY2023 | Q3 | $201M | $4M | $0.11 |
| FY2023 | FY | $836M | $38M | $1.14 |
| FY2024 | Q1 | $212M | $9M | $0.28 |
| FY2024 | Q2 | $220M | $14M | $0.41 |
| FY2024 | Q3 | $195M | $11M | $0.34 |
| FY2024 | FY | $806M | $39M | $1.17 |
| FY2025 | Q1 | $196M | $7M | $0.22 |
| FY2025 | Q2 | $213M | $11M | $0.34 |
| FY2025 | Q3 | $220M | $10M | $0.31 |
| FY2026 | Q1 | $228M | $20M | $0.59 |
| FY2026 | FY | $839M | $48M | $1.45 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $508M | $555M | $523M | $869M | $885M | $836M | $806M | $839M |
| 営業利益 | $34M | $61M | $76M | $90M | $35M | $149M | $137M | $80M | $82M | $66M |
| 純利益 | $23M | $32M | $47M | $60M | $14M | $105M | $98M | $38M | $39M | $48M |
| 総資産 | $445M | $460M | $1.0B | $1.0B | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B | $1.5B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $236M | $273M | $531M | $578M | $608M | $709M | $795M | $855M | $864M | $932M |
| 営業CF | - | - | $77M | $90M | $109M | $113M | $110M | $84M | $122M | $127M |
| EPS | $0.87 | - | - | - | - | $3.22 | $3.02 | $1.14 | $1.17 | $1.45 |
| BPS | $8.77 | $8.66 | $16.60 | $18.02 | $18.88 | $21.87 | $24.40 | $25.81 | $25.96 | $28.14 |
| ROE | 9.9% | 11.6% | 8.8% | 10.4% | 2.3% | 14.8% | 12.4% | 4.4% | 4.5% | 5.2% |