MasterCraft Boat Holdings, Inc.
MCFTUS売上高
$284M
百万USD
営業利益
$11M
百万USD
純利益
$7M
百万USD
ROE
3.8%
最新FY
EPS
$0.43
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 | $104M | $10M | $0.51 |
| FY2021 | Q2 | $119M | $13M | $0.66 |
| FY2021 | Q3 | $148M | $18M | $0.93 |
| FY2021 | FY | $526M | $56M | $2.96 |
| FY2022 | Q1 | $144M | $10M | $0.55 |
| FY2022 | Q2 | $159M | $15M | $0.81 |
| FY2022 | Q3 | $187M | $21M | $1.13 |
| FY2022 | FY | $708M | $58M | $3.12 |
| FY2023 | Q1 | $104M | $6M | $0.36 |
| FY2023 | Q2 | $99M | $6M | $0.34 |
| FY2023 | Q3 | $167M | $23M | $1.27 |
| FY2023 | FY | $662M | $69M | $3.88 |
| FY2024 | Q1 | $65M | $-5M | $-0.31 |
| FY2024 | Q2 | $63M | $3M | $0.17 |
| FY2024 | Q3 | $96M | $4M | $0.22 |
| FY2024 | FY | $367M | $8M | $0.46 |
| FY2025 | Q1 | $69M | $4M | $0.22 |
| FY2025 | Q2 | $72M | $3M | $0.16 |
| FY2025 | Q3 | $76M | $4M | $0.23 |
| FY2025 | FY | $284M | $7M | $0.43 |
| FY2026 | Q3 | $78M | $-1M | $-0.05 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $466M | $363M | $526M | $708M | $662M | $367M | $284M |
| 営業利益 | $22M | $34M | $56M | $33M | $-27M | $76M | $78M | $117M | $8M | $11M |
| 純利益 | $10M | $20M | $40M | $21M | $-24M | $56M | $58M | $69M | $8M | $7M |
| 総資産 | $83M | $83M | $177M | $249M | $208M | $276M | $297M | $354M | $318M | $260M |
| 純資産 | - | - | - | - | - | - | - | $192M | $184M | $184M |
| 自己資本 | $-8M | $12M | $53M | $72M | $49M | $108M | $144M | $192M | $184M | $183M |
| 営業CF | - | $26M | $49M | $56M | $30M | $69M | $73M | $134M | $12M | $36M |
| EPS | $0.56 | $1.05 | $2.12 | $1.14 | $-1.28 | $2.96 | $3.12 | $3.88 | $0.46 | $0.43 |
| BPS | $-0.45 | $0.63 | $2.80 | $3.85 | $2.59 | $5.67 | $7.91 | $11.16 | $11.06 | $11.25 |
| ROE | -121.9% | 166.4% | 75.5% | 29.5% | -49.2% | 52.1% | 40.5% | 35.9% | 4.2% | 3.8% |