MATERION Corp
MTRNUS売上高
$1.8B
百万USD
営業利益
$110M
百万USD
純利益
$75M
百万USD
ROE
7.9%
最新FY
EPS
$3.58
USD / 株
配当
$0.56
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 | $354M | $17M | $0.81 |
| FY2021 | Q2 | $371M | $18M | $0.87 |
| FY2021 | Q3 | $388M | $18M | $0.88 |
| FY2021 | FY | $1.5B | $72M | $3.50 |
| FY2022 | Q1 | $449M | $14M | $0.68 |
| FY2022 | Q2 | $445M | $23M | $1.12 |
| FY2022 | Q3 | $428M | $20M | $0.96 |
| FY2022 | FY | $1.8B | $86M | $4.14 |
| FY2023 | Q1 | $443M | $26M | $1.23 |
| FY2023 | Q2 | $399M | $24M | $1.15 |
| FY2023 | Q3 | $403M | $27M | $1.27 |
| FY2023 | FY | $1.7B | $96M | $4.58 |
| FY2024 | Q1 | $385M | $13M | $0.64 |
| FY2024 | Q2 | $426M | $19M | $0.91 |
| FY2024 | Q3 | $437M | $22M | $1.07 |
| FY2024 | FY | $1.7B | $6M | $0.28 |
| FY2025 | Q1 | $420M | $18M | $0.85 |
| FY2025 | Q2 | $432M | $25M | $1.21 |
| FY2025 | Q3 | $445M | $25M | $1.22 |
| FY2025 | FY | $1.8B | $75M | $3.58 |
| FY2026 | Q1 | $550M | $19M | $0.92 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.2B | $1.2B | $1.2B | $1.5B | $1.8B | $1.7B | $1.7B | $1.8B |
| 営業利益 | $27M | $39M | $61M | $67M | $8M | $77M | $120M | $136M | $47M | $110M |
| 純利益 | $26M | $11M | $21M | $51M | $15M | $72M | $86M | $96M | $6M | $75M |
| 総資産 | $741M | $791M | $800M | $853M | $1.1B | $1.6B | $1.7B | $1.8B | $1.7B | $1.8B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $494M | $495M | $554M | $611M | $656M | $720M | $800M | $885M | $869M | $943M |
| 営業CF | $67M | $68M | $76M | $99M | $101M | $90M | $116M | $144M | $88M | $103M |
| EPS | $1.27 | $0.56 | $1.01 | $2.45 | $0.75 | $3.50 | $4.14 | $4.58 | $0.28 | $3.58 |
| BPS | $24.77 | $24.61 | $27.37 | $29.93 | $32.25 | $35.23 | $38.94 | $42.87 | $41.84 | $45.49 |
| ROE | 5.2% | 2.3% | 3.8% | 8.3% | 2.4% | 10.1% | 10.7% | 10.8% | 0.7% | 7.9% |