MATRIX SERVICE CO
MTRXUS売上高
$769M
百万USD
営業利益
$-35M
百万USD
純利益
$-29M
百万USD
ROE
-
最新FY
EPS
$-1.06
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 | $183M | - | $-0.12 |
| FY2021 | Q2 | $167M | - | $-0.17 |
| FY2021 | Q3 | $148M | - | $-0.49 |
| FY2021 | FY | $673M | $-31M | $-1.18 |
| FY2022 | Q1 | $168M | - | $-0.66 |
| FY2022 | Q2 | $162M | - | $-0.93 |
| FY2022 | Q3 | $177M | - | $-1.30 |
| FY2022 | FY | $708M | $-64M | $-2.39 |
| FY2023 | Q1 | $208M | - | $-0.24 |
| FY2023 | Q2 | $194M | - | $-1.22 |
| FY2023 | Q3 | $187M | - | $-0.47 |
| FY2023 | FY | $795M | $-52M | $-1.94 |
| FY2024 | Q1 | $198M | - | $-0.12 |
| FY2024 | Q2 | $175M | $-3M | $-0.10 |
| FY2024 | Q3 | $166M | $-15M | $-0.53 |
| FY2024 | FY | $728M | $-25M | $-0.91 |
| FY2025 | Q1 | $166M | $-9M | $-0.33 |
| FY2025 | Q2 | $187M | $-6M | $-0.20 |
| FY2025 | Q3 | $200M | $-3M | $-0.12 |
| FY2025 | FY | $769M | $-29M | $-1.06 |
| FY2026 | Q1 | $212M | $-4M | $-0.13 |
| FY2026 | Q2 | $211M | $-1M | $-0.03 |
| FY2026 | Q3 | $207M | $1M | $0.03 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $1.3B | $1.2B | $1.1B | $1.4B | $1.1B | $673M | $708M | $795M | $728M | $769M |
| 営業利益 | $41M | $5M | $-10M | $38M | $-37M | $-44M | $-88M | $-53M | $-30M | $-35M |
| 純利益 | $29M | $-0M | $-11M | $28M | $-33M | $-31M | $-64M | $-52M | $-25M | $-29M |
| 総資産 | $565M | $586M | $558M | $633M | $517M | $468M | $441M | $401M | $451M | $600M |
| 純資産 | $316M | $322M | $319M | $352M | $308M | $286M | $228M | $181M | $164M | $143M |
| 自己資本 | $317M | $322M | - | - | - | - | - | - | - | - |
| 営業CF | $30M | $-19M | $75M | $41M | $44M | $-3M | $-54M | $10M | $73M | $117M |
| EPS | $1.07 | $-0.01 | $-0.43 | $1.01 | $-1.24 | $-1.18 | $-2.39 | $-1.94 | $-0.91 | $-1.06 |
| BPS | $11.94 | $12.04 | - | - | - | - | - | - | - | - |
| ROE | 9.1% | -0.1% | - | - | - | - | - | - | - | - |