KIRBY CORP
KEXUS売上高
$3.4B
百万USD
営業利益
$496M
百万USD
純利益
$355M
百万USD
ROE
10.5%
最新FY
EPS
$6.33
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 | $497M | $-3M | $-0.06 |
| FY2021 | Q2 | $560M | $10M | $0.17 |
| FY2021 | Q3 | $599M | $-265M | $-4.41 |
| FY2021 | FY | $2.2B | $-247M | $-4.11 |
| FY2022 | Q1 | $611M | $17M | $0.29 |
| FY2022 | Q2 | $698M | $28M | $0.47 |
| FY2022 | Q3 | $746M | $39M | $0.65 |
| FY2022 | FY | $2.8B | $122M | $2.03 |
| FY2023 | Q1 | $750M | $41M | $0.68 |
| FY2023 | Q2 | $777M | $57M | $0.95 |
| FY2023 | Q3 | $765M | $63M | $1.05 |
| FY2023 | FY | $3.1B | $223M | $3.72 |
| FY2024 | Q1 | $808M | $70M | $1.19 |
| FY2024 | Q2 | $824M | $84M | $1.43 |
| FY2024 | Q3 | $831M | $90M | $1.55 |
| FY2024 | FY | $3.3B | $287M | $4.91 |
| FY2025 | Q1 | $786M | $76M | $1.33 |
| FY2025 | Q2 | $855M | $94M | $1.67 |
| FY2025 | Q3 | $871M | $92M | $1.65 |
| FY2025 | FY | $3.4B | $355M | $6.33 |
| FY2026 | Q1 | $844M | $81M | $1.50 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $3.0B | $2.8B | $2.2B | $2.2B | $2.8B | $3.1B | $3.3B | $3.4B |
| 営業利益 | $245M | $94M | $155M | $242M | $-421M | $-258M | $193M | $335M | $399M | $496M |
| 純利益 | $141M | $313M | $78M | $142M | $-273M | $-247M | $122M | $223M | $287M | $355M |
| 総資産 | $4.3B | $5.1B | $5.9B | $6.1B | $5.9B | $5.4B | $5.6B | $5.7B | $5.9B | $6.0B |
| 純資産 | $2.4B | $3.1B | $3.2B | $3.4B | $3.1B | $2.9B | $3.0B | $3.2B | $3.4B | $3.4B |
| 自己資本 | $2.4B | $3.1B | $3.2B | $3.4B | $3.1B | $2.9B | $3.0B | $3.2B | $3.4B | $3.4B |
| 営業CF | - | $353M | $347M | $512M | $445M | $322M | $294M | $540M | $756M | $670M |
| EPS | $2.62 | $5.62 | $1.31 | $2.37 | $-4.55 | $-4.11 | $2.03 | $3.72 | $4.91 | $6.33 |
| BPS | $44.65 | $52.13 | $53.66 | $56.16 | $51.33 | $47.94 | $50.70 | $54.43 | $58.67 | $63.02 |
| ROE | 5.9% | 10.1% | 2.4% | 4.2% | -8.8% | -8.6% | 4.0% | 7.0% | 8.6% | 10.5% |