KEY TRONIC CORP
KTCCUS売上高
$468M
百万USD
営業利益
$1M
百万USD
純利益
$-8M
百万USD
ROE
-7.1%
最新FY
EPS
$-0.77
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 | $123M | $2M | $0.16 |
| FY2021 | Q2 | $128M | $2M | $0.14 |
| FY2021 | Q3 | $135M | $1M | $0.08 |
| FY2021 | FY | $519M | $4M | $0.39 |
| FY2022 | Q1 | $133M | $1M | $0.07 |
| FY2022 | Q2 | $134M | $1M | $0.05 |
| FY2022 | Q3 | $138M | $1M | $0.09 |
| FY2022 | FY | $532M | $3M | $0.31 |
| FY2023 | Q1 | $137M | $1M | $0.11 |
| FY2023 | Q2 | $145M | $1M | $0.10 |
| FY2023 | Q3 | $141M | $-2M | $-0.21 |
| FY2023 | FY | $588M | $5M | $0.47 |
| FY2024 | Q1 | $148M | $0M | $0.03 |
| FY2024 | FY | $567M | $-3M | $-0.26 |
| FY2025 | Q1 | $132M | $1M | $0.10 |
| FY2025 | Q2 | $114M | $-5M | $-0.46 |
| FY2025 | Q3 | $112M | $-1M | $-0.06 |
| FY2025 | FY | $468M | $-8M | $-0.77 |
| FY2026 | Q1 | $99M | $-2M | $-0.21 |
| FY2026 | Q2 | $96M | $-9M | $-0.79 |
| FY2026 | Q3 | $90M | $-3M | $-0.24 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $464M | $449M | $519M | $532M | $588M | $567M | $468M |
| 営業利益 | $10M | $10M | $1M | $-6M | $7M | $10M | $9M | $16M | $7M | $1M |
| 純利益 | $7M | $6M | $-1M | $-8M | $5M | $4M | $3M | $5M | $-3M | $-8M |
| 総資産 | $236M | $233M | $247M | $238M | $305M | $362M | $407M | $418M | $355M | $316M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $106M | $117M | $118M | $114M | $116M | $124M | $125M | $131M | $124M | $117M |
| 営業CF | $5M | $9M | $11M | $1M | $-31M | $-15M | $-5M | $-11M | $14M | $19M |
| EPS | $0.58 | $0.51 | $-0.12 | $-0.74 | $0.44 | $0.39 | $0.31 | $0.47 | $-0.26 | $-0.77 |
| BPS | $9.82 | $10.83 | $10.97 | $10.64 | $10.74 | $11.49 | $11.60 | $12.14 | $11.52 | $10.87 |
| ROE | 6.2% | 4.8% | -1.1% | -7.0% | 4.1% | 3.5% | 2.7% | 3.9% | -2.2% | -7.1% |