Magnera Corp
MAGNUS売上高
$3.2B
百万USD
営業利益
$5M
百万USD
純利益
$-159M
百万USD
ROE
-14.9%
最新FY
EPS
$-4.47
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 | - | $8M | $0.19 |
| FY2021 | Q2 | - | $1M | $0.03 |
| FY2021 | Q3 | - | $8M | $0.17 |
| FY2021 | FY | - | $7M | $0.15 |
| FY2022 | Q2 | - | $-2M | $-0.04 |
| FY2022 | Q3 | - | $-49M | $-1.11 |
| FY2022 | FY | - | $-194M | $-4.33 |
| FY2023 | Q1 | - | $-14M | $-0.30 |
| FY2023 | Q2 | - | $-37M | $-0.83 |
| FY2023 | Q3 | - | $-20M | $-0.43 |
| FY2023 | FY | - | $-79M | $-1.75 |
| FY2024 | Q1 | - | $-26M | $-0.58 |
| FY2024 | Q2 | - | $-16M | $-0.37 |
| FY2024 | Q3 | - | $-15M | $-0.33 |
| FY2025 | Q1 | - | $-60M | $-1.69 |
| FY2025 | Q2 | - | $-41M | $-1.15 |
| FY2025 | Q3 | - | $-18M | $-0.51 |
| FY2025 | FY | $3.2B | $-159M | $-4.47 |
| FY2026 | Q1 | $792M | $-34M | $-0.95 |
| FY2026 | Q2 | $796M | $-18M | $-0.50 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | - | $3.2B |
| 営業利益 | $28M | $58M | $22M | $55M | $49M | $29M | $-164M | $3M | $5M |
| 純利益 | $22M | $8M | $-178M | $-22M | $21M | $7M | $-194M | $-79M | $-159M |
| 総資産 | $1.5B | $1.7B | $1.3B | $1.3B | $1.3B | $1.9B | $1.6B | $1.6B | $4.0B |
| 純資産 | - | - | - | - | - | - | - | - | $1.1B |
| 自己資本 | $654M | $709M | $539M | $556M | $578M | $543M | $318M | $257M | $1.1B |
| 営業CF | - | - | $-6M | $103M | $109M | $71M | $-41M | - | $103M |
| EPS | $0.49 | $0.18 | $-4.06 | $-0.49 | $0.48 | $0.15 | $-4.33 | $-1.75 | $-4.47 |
| BPS | $15.01 | $16.23 | $12.24 | $12.55 | $13.03 | $12.16 | $7.09 | $5.69 | $29.89 |
| ROE | 3.3% | 1.1% | -33.0% | -3.9% | 3.7% | 1.3% | -61.1% | -30.8% | -14.9% |