VAIL RESORTS INC
MTNUS売上高
$3.0B
百万USD
営業利益
$560M
百万USD
純利益
$280M
百万USD
ROE
66.0%
最新FY
EPS
$7.53
USD / 株
配当
$8.88
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 | $132M | $-154M | $-3.82 |
| FY2021 | Q2 | $685M | $148M | $3.62 |
| FY2021 | Q3 | $889M | $275M | $6.72 |
| FY2021 | FY | $1.9B | $128M | $3.13 |
| FY2022 | Q1 | $176M | $-139M | $-3.44 |
| FY2022 | Q2 | $907M | $223M | $5.47 |
| FY2022 | Q3 | $1.2B | $373M | $9.16 |
| FY2022 | FY | $2.5B | $348M | $8.55 |
| FY2023 | Q1 | $279M | $-137M | $-3.40 |
| FY2023 | Q2 | $1.1B | $209M | $5.16 |
| FY2023 | Q3 | $1.2B | $325M | $8.18 |
| FY2023 | FY | $2.9B | $268M | $6.74 |
| FY2024 | Q1 | $259M | $-176M | $-4.60 |
| FY2024 | Q2 | $1.1B | $219M | $5.76 |
| FY2024 | Q3 | $1.3B | $362M | $9.54 |
| FY2024 | FY | $2.9B | $230M | $6.07 |
| FY2025 | Q1 | $260M | $-173M | $-4.61 |
| FY2025 | Q2 | $1.1B | $246M | $6.56 |
| FY2025 | Q3 | $1.3B | $393M | $10.54 |
| FY2025 | FY | $3.0B | $280M | $7.53 |
| FY2026 | Q1 | $271M | $-187M | $-5.20 |
| FY2026 | Q2 | $1.1B | $210M | $5.87 |
| FY2026 | Q3 | $1.2B | $314M | $8.81 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $2.0B | $2.3B | $2.0B | $1.9B | $2.5B | $2.9B | $2.9B | $3.0B |
| 営業利益 | $283M | $379M | $409M | $476M | $223M | $261M | $602M | $505M | $491M | $560M |
| 純利益 | $150M | $211M | $380M | $301M | $99M | $128M | $348M | $268M | $230M | $280M |
| 総資産 | $2.5B | $4.1B | $4.1B | $4.4B | $5.2B | $6.3B | $6.3B | $5.9B | $5.7B | $5.8B |
| 純資産 | $888M | $1.8B | $1.8B | $1.7B | $1.5B | $1.8B | $1.8B | $1.3B | $1.0B | $754M |
| 自己資本 | $875M | $1.6B | $1.6B | $1.5B | $1.3B | $1.6B | $1.6B | $1.0B | $724M | $424M |
| 営業CF | $427M | $457M | $552M | $634M | $395M | $525M | $710M | $640M | $587M | $555M |
| EPS | $4.01 | $5.22 | $9.13 | $7.32 | $2.42 | $3.13 | $8.55 | $6.74 | $6.07 | $7.53 |
| BPS | $24.17 | $39.26 | $39.27 | $37.25 | $32.76 | $39.48 | $40.03 | $26.32 | $19.30 | $11.83 |
| ROE | 17.1% | 13.4% | 23.9% | 20.1% | 7.5% | 8.0% | 21.6% | 26.7% | 31.8% | 66.0% |