KENNAMETAL INC

KMTUS

SEC EDGARで開く

売上高

$2.0B

百万USD

営業利益

$143M

百万USD

純利益

$93M

百万USD

ROE

7.3%

最新FY

EPS

$1.20

USD / 株

配当

$0.80

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	$400M	$-22M	$-0.26
FY2021	Q2	$441M	$19M	$0.23
FY2021	Q3	$485M	$22M	$0.26
FY2021	FY	$1.8B	$54M	$0.65
FY2022	Q1	$484M	$36M	$0.43
FY2022	Q2	$487M	$31M	$0.37
FY2022	Q3	$512M	$35M	$0.42
FY2022	FY	$2.0B	$145M	$1.72
FY2023	Q1	$495M	$28M	$0.34
FY2023	Q2	$497M	$22M	$0.27
FY2023	Q3	$536M	$32M	$0.39
FY2023	FY	$2.1B	$118M	$1.46
FY2024	Q1	$492M	$30M	$0.37
FY2024	Q2	$495M	$23M	$0.29
FY2024	Q3	$516M	$19M	$0.24
FY2024	FY	$2.0B	$109M	$1.37
FY2025	Q1	$482M	$22M	$0.28
FY2025	Q2	$482M	$18M	$0.23
FY2025	Q3	$486M	$31M	$0.41
FY2025	FY	$2.0B	$93M	$1.20
FY2026	Q1	$498M	$23M	$0.30
FY2026	Q2	$530M	$34M	$0.44
FY2026	Q3	$593M	$58M	$0.75

財務データ

指標	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
売上高	$2.1B	$2.1B	$2.4B	$2.4B	$1.9B	$1.8B	$2.0B	$2.1B	$2.0B	$2.0B
営業利益	$-175M	$113M	$308M	$329M	$22M	$102M	$218M	$192M	$170M	$143M
純利益	$-226M	$49M	$200M	$242M	$-6M	$54M	$145M	$118M	$109M	$93M
総資産	$2.4B	$2.4B	$2.9B	$2.7B	$3.0B	$2.7B	$2.6B	$2.5B	$2.5B	$2.5B
純資産	$996M	$1.1B	$1.2B	$1.4B	$1.3B	$1.4B	$1.3B	$1.3B	$1.3B	$1.3B
自己資本	$964M	$1.0B	$1.2B	$1.3B	$1.2B	$1.3B	$1.3B	$1.3B	$1.2B	$1.3B
営業CF	$219M	$192M	$277M	$301M	$224M	$236M	$181M	$258M	$277M	$208M
EPS	$-2.83	$0.61	$2.42	$2.90	$-0.07	$0.65	$1.72	$1.46	$1.37	$1.20
BPS	$12.10	$12.61	$14.63	$16.19	$14.83	$15.90	$15.40	$16.00	$16.04	$16.89
ROE	-23.4%	4.8%	16.8%	18.1%	-0.5%	4.1%	11.5%	9.3%	8.7%	7.3%