ILLUMINA, INC.
ILMNUS売上高
$4.3B
百万USD
営業利益
$807M
百万USD
純利益
$850M
百万USD
ROE
31.2%
最新FY
EPS
$5.45
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 | $1.1B | $147M | $1.00 |
| FY2021 | Q2 | $1.1B | $185M | $1.26 |
| FY2021 | Q3 | $1.1B | $317M | $2.08 |
| FY2021 | FY | $4.5B | $762M | $5.04 |
| FY2022 | Q1 | $1.2B | $86M | $0.55 |
| FY2022 | Q2 | $1.2B | $-535M | $-3.40 |
| FY2022 | Q3 | $1.1B | $-3.8B | $-24.26 |
| FY2022 | FY | $4.6B | - | $-28.00 |
| FY2023 | Q1 | $1.1B | $3M | $0.02 |
| FY2023 | Q2 | $1.2B | $-234M | $-1.48 |
| FY2023 | Q3 | $1.1B | $-754M | $-4.77 |
| FY2023 | FY | $4.5B | $-1.2B | $-7.34 |
| FY2024 | Q1 | $1.1B | $-126M | $-0.79 |
| FY2024 | Q2 | $1.1B | $-2.0B | $-12.48 |
| FY2024 | Q3 | $1.1B | $705M | $4.42 |
| FY2024 | FY | $4.4B | $-1.2B | $-7.69 |
| FY2025 | Q1 | $1.0B | $131M | $0.82 |
| FY2025 | Q2 | $1.1B | $235M | $1.49 |
| FY2025 | Q3 | $1.1B | $150M | $0.98 |
| FY2025 | FY | $4.3B | $850M | $5.45 |
| FY2026 | Q1 | $1.1B | $134M | $0.87 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $3.3B | $3.5B | $3.2B | $4.5B | $4.6B | $4.5B | $4.4B | $4.3B |
| 営業利益 | $587M | $606M | $883M | $985M | $580M | $-123M | $-4.2B | $-1.1B | $-833M | $807M |
| 純利益 | $463M | $726M | $826M | $1.0B | $656M | $762M | - | $-1.2B | $-1.2B | $850M |
| 総資産 | $4.3B | $5.3B | $7.0B | $7.3B | $7.6B | $15.2B | $12.3B | $10.1B | $6.3B | $6.6B |
| 純資産 | $2.3B | $2.7B | $3.8B | $4.6B | $4.7B | $10.7B | $6.6B | $5.7B | - | - |
| 自己資本 | $2.2B | $2.7B | $3.8B | $4.6B | - | - | $6.6B | $5.7B | $2.4B | $2.7B |
| 営業CF | $687M | $875M | $1.1B | $1.1B | $1.1B | $545M | $392M | $478M | $837M | $1.1B |
| EPS | $3.07 | $4.92 | $5.56 | $6.74 | $4.45 | $5.04 | $-28.00 | $-7.34 | $-7.69 | $5.45 |
| BPS | $15.02 | $18.70 | $25.56 | $31.38 | - | - | $41.77 | $36.15 | $14.98 | $17.81 |
| ROE | 21.1% | 26.4% | 22.0% | 21.7% | - | - | - | -20.2% | -51.5% | 31.2% |