MSC INDUSTRIAL DIRECT CO INC
MSMUS売上高
$3.8B
百万USD
営業利益
$302M
百万USD
純利益
$199M
百万USD
ROE
14.4%
最新FY
EPS
$3.57
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 | $772M | $38M | $0.69 |
| FY2021 | Q2 | $774M | $18M | $0.32 |
| FY2021 | Q3 | $866M | $94M | $1.68 |
| FY2021 | FY | $3.2B | $217M | $3.87 |
| FY2022 | Q1 | $849M | $66M | $1.18 |
| FY2022 | Q2 | $863M | $70M | $1.25 |
| FY2022 | Q3 | $959M | $100M | $1.78 |
| FY2022 | FY | $3.7B | $340M | $6.06 |
| FY2023 | Q1 | $958M | $81M | $1.45 |
| FY2023 | Q2 | $962M | $79M | $1.41 |
| FY2023 | Q3 | $1.1B | $95M | $1.69 |
| FY2023 | FY | $4.0B | $343M | $6.11 |
| FY2024 | Q1 | $954M | $69M | $1.22 |
| FY2024 | Q2 | $935M | $62M | $1.10 |
| FY2024 | Q3 | $979M | $72M | $1.27 |
| FY2024 | FY | $3.8B | $259M | $4.58 |
| FY2025 | Q1 | $928M | $47M | $0.83 |
| FY2025 | Q2 | $892M | $39M | $0.70 |
| FY2025 | Q3 | $971M | $57M | $1.02 |
| FY2025 | FY | $3.8B | $199M | $3.57 |
| FY2026 | Q1 | $966M | $52M | $0.93 |
| FY2026 | Q2 | $918M | $42M | $0.76 |
| FY2026 | Q3 | $1.0B | $80M | $1.44 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | $3.2B | $3.2B | $3.7B | $4.0B | $3.8B | $3.8B |
| 営業利益 | $376M | $379M | $421M | $400M | $351M | $302M | $469M | $484M | $390M | $302M |
| 純利益 | $231M | $231M | $329M | $289M | $251M | $217M | $340M | $343M | $259M | $199M |
| 総資産 | $2.1B | $2.1B | $2.3B | $2.3B | $2.4B | $2.5B | $2.7B | $2.5B | $2.5B | $2.5B |
| 純資産 | $1.1B | $1.2B | $1.4B | $1.5B | $1.3B | $1.2B | $1.4B | $1.5B | $1.4B | $1.4B |
| 自己資本 | $1.1B | $1.2B | $1.4B | $1.5B | $1.3B | $1.2B | $1.4B | $1.5B | $1.4B | $1.4B |
| 営業CF | - | - | $340M | $328M | $397M | $224M | $246M | $700M | $411M | $334M |
| EPS | $3.77 | $4.05 | $5.80 | $5.20 | $4.51 | $3.87 | $6.06 | $6.11 | $4.58 | $3.57 |
| BPS | - | - | - | - | - | - | - | $25.84 | $24.90 | $24.88 |
| ROE | 21.1% | 18.9% | 23.7% | 19.5% | 19.1% | 18.8% | 25.2% | 23.2% | 18.6% | 14.4% |