MKS INC
MKSIUS売上高
$3.9B
百万USD
営業利益
$528M
百万USD
純利益
$295M
百万USD
ROE
10.8%
最新FY
EPS
$4.37
USD / 株
配当
$0.88
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 | $694M | $122M | $2.20 |
| FY2021 | Q2 | $750M | $147M | $2.63 |
| FY2021 | Q3 | $742M | $132M | $2.38 |
| FY2021 | FY | $2.9B | $551M | $9.90 |
| FY2022 | Q1 | $742M | $143M | $2.57 |
| FY2022 | Q2 | $765M | $130M | $2.32 |
| FY2022 | Q3 | $954M | $6M | $0.09 |
| FY2022 | FY | $3.5B | $333M | $5.56 |
| FY2023 | Q1 | $794M | $-42M | $-0.64 |
| FY2023 | Q2 | $1.0B | $-1.8B | $-26.47 |
| FY2023 | Q3 | $932M | $39M | $0.58 |
| FY2023 | FY | $3.6B | $-1.8B | $-27.54 |
| FY2024 | Q1 | $868M | $15M | $0.22 |
| FY2024 | Q2 | $887M | $23M | $0.33 |
| FY2024 | Q3 | $896M | $62M | $0.92 |
| FY2024 | FY | $3.6B | $190M | $2.81 |
| FY2025 | Q1 | $936M | $52M | $0.77 |
| FY2025 | Q2 | $973M | $62M | $0.92 |
| FY2025 | Q3 | $988M | $74M | $1.10 |
| FY2025 | FY | $3.9B | $295M | $4.37 |
| FY2026 | Q1 | $1.1B | $84M | $1.18 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $2.1B | $1.9B | $2.3B | $2.9B | $3.5B | $3.6B | $3.6B | $3.9B |
| 営業利益 | $157M | $407M | $494M | $220M | $454M | $699M | $617M | $-1.6B | $498M | $528M |
| 純利益 | $105M | $339M | $393M | $140M | $350M | $551M | $333M | $-1.8B | $190M | $295M |
| 総資産 | $2.2B | $2.4B | $2.6B | $3.4B | $3.9B | $4.5B | $11.5B | $9.1B | $8.6B | $8.8B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $1.2B | $1.6B | $1.9B | $2.0B | $2.4B | $2.9B | $4.5B | $2.5B | $2.3B | $2.7B |
| 営業CF | - | - | $414M | $245M | $513M | $640M | $529M | $319M | $528M | $645M |
| EPS | $1.94 | $6.16 | $7.14 | $2.55 | $6.33 | $9.90 | $5.56 | $-27.54 | $2.81 | $4.37 |
| BPS | $23.07 | $29.16 | $34.56 | $36.88 | $42.75 | $51.99 | $67.24 | $36.87 | $34.46 | $40.43 |
| ROE | 8.4% | 21.3% | 21.0% | 6.9% | 14.8% | 19.1% | 7.4% | -74.5% | 8.2% | 10.8% |