KADANT INC
KAIUS売上高
$1.1B
百万USD
営業利益
$157M
百万USD
純利益
$102M
百万USD
ROE
10.4%
最新FY
EPS
$8.65
USD / 株
配当
$1.36
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 | $172M | $17M | $1.43 |
| FY2021 | Q2 | $196M | $23M | $1.96 |
| FY2021 | Q3 | $200M | $20M | $1.75 |
| FY2021 | FY | $787M | $84M | $7.21 |
| FY2022 | Q1 | $226M | $41M | $3.53 |
| FY2022 | Q2 | $222M | $26M | $2.24 |
| FY2022 | Q3 | $225M | $27M | $2.35 |
| FY2022 | FY | $905M | $121M | $10.35 |
| FY2023 | Q1 | $230M | $28M | $2.40 |
| FY2023 | Q2 | $245M | $30M | $2.54 |
| FY2023 | Q3 | $244M | $31M | $2.63 |
| FY2023 | FY | $958M | $116M | $9.90 |
| FY2024 | Q1 | $249M | $25M | $2.10 |
| FY2024 | Q2 | $275M | $31M | $2.66 |
| FY2024 | Q3 | $272M | $32M | $2.68 |
| FY2024 | FY | $1.1B | $112M | $9.48 |
| FY2025 | Q1 | $239M | $24M | $2.04 |
| FY2025 | Q2 | $255M | $26M | $2.22 |
| FY2025 | Q3 | $272M | $28M | $2.35 |
| FY2025 | FY | $1.1B | $102M | $8.65 |
| FY2026 | Q1 | $282M | $26M | $2.16 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $634M | $705M | $635M | $787M | $905M | $958M | $1.1B | $1.1B |
| 営業利益 | $46M | $61M | $89M | $88M | $81M | $117M | $171M | $166M | $171M | $157M |
| 純利益 | $32M | $31M | $60M | $52M | $55M | $84M | $121M | $116M | $112M | $102M |
| 総資産 | $471M | $761M | $726M | $939M | $928M | $1.1B | $1.1B | $1.2B | $1.4B | $1.7B |
| 純資産 | $284M | $333M | $375M | $427M | $497M | $566M | $656M | $776M | $858M | $991M |
| 自己資本 | $283M | $331M | $373M | $426M | $495M | $564M | $654M | $774M | $847M | $980M |
| 営業CF | $51M | $65M | $63M | $97M | $93M | $162M | $103M | $166M | $155M | $171M |
| EPS | $2.88 | $2.75 | $5.30 | $4.54 | $4.77 | $7.21 | $10.35 | $9.90 | $9.48 | $8.65 |
| BPS | $25.84 | $30.01 | $33.54 | $37.27 | $42.92 | $48.53 | $56.01 | $66.02 | $72.07 | $83.11 |
| ROE | 11.3% | 9.4% | 16.2% | 12.2% | 11.1% | 14.9% | 18.5% | 15.0% | 13.2% | 10.4% |