MGP INGREDIENTS INC
MGPIUS売上高
$536M
百万USD
営業利益
$-95M
百万USD
純利益
$-108M
百万USD
ROE
-15.0%
最新FY
EPS
$-4.99
USD / 株
配当
$0.48
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 | $108M | $15M | - |
| FY2021 | Q2 | $175M | - | $0.91 |
| FY2021 | Q3 | $177M | $24M | $1.08 |
| FY2021 | FY | $627M | $91M | $4.34 |
| FY2022 | Q1 | $195M | $37M | $1.69 |
| FY2022 | Q2 | $195M | $26M | $1.15 |
| FY2022 | Q3 | $201M | $24M | $1.06 |
| FY2022 | FY | $782M | $109M | $4.92 |
| FY2023 | Q1 | $201M | $31M | $1.39 |
| FY2023 | Q2 | $209M | $32M | $1.44 |
| FY2023 | Q3 | $212M | $13M | $0.58 |
| FY2023 | FY | $837M | $107M | $4.80 |
| FY2024 | Q1 | $171M | $21M | $0.92 |
| FY2024 | Q2 | $191M | $32M | $1.43 |
| FY2024 | Q3 | $161M | $24M | $1.07 |
| FY2024 | FY | $704M | $35M | $1.56 |
| FY2025 | Q1 | $122M | $-3M | $-0.14 |
| FY2025 | Q2 | $145M | $14M | $0.67 |
| FY2025 | Q3 | $131M | $15M | $0.71 |
| FY2025 | FY | $536M | $-108M | $-4.99 |
| FY2026 | Q1 | $106M | $-135M | $-6.30 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $376M | $363M | $396M | $627M | $782M | $837M | $704M | $536M |
| 営業利益 | $42M | $43M | $50M | $47M | $54M | $126M | $149M | $149M | $74M | $-95M |
| 純利益 | $31M | $42M | $37M | $39M | $40M | $91M | $109M | $107M | $35M | $-108M |
| 総資産 | $225M | $240M | $278M | $323M | $367M | $1.0B | $1.2B | $1.4B | $1.4B | $1.2B |
| 純資産 | - | - | - | - | - | $644M | $746M | $849M | $833M | $717M |
| 自己資本 | $146M | $169M | $201M | $231M | $263M | $645M | $747M | $850M | $834M | $718M |
| 営業CF | $20M | $33M | $33M | $20M | $53M | $88M | $89M | $84M | $102M | $122M |
| EPS | - | - | - | - | - | $4.34 | $4.92 | $4.80 | $1.56 | $-4.99 |
| BPS | $8.76 | $10.04 | $11.88 | $13.55 | $15.52 | $29.35 | $33.94 | $38.54 | $39.22 | $33.63 |
| ROE | 21.3% | 24.8% | 18.5% | 16.8% | 15.4% | 14.2% | 14.7% | 12.6% | 4.2% | -15.0% |