Metallus Inc.
MTUSUS売上高
$1.2B
百万USD
営業利益
-
百万USD
純利益
$-1M
百万USD
ROE
-0.2%
最新FY
EPS
$-0.03
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 | $274M | $10M | $0.20 |
| FY2021 | Q2 | $327M | $54M | $0.98 |
| FY2021 | Q3 | $344M | $50M | $0.94 |
| FY2021 | FY | $1.3B | $171M | $3.18 |
| FY2022 | Q1 | $352M | $37M | $0.70 |
| FY2022 | Q2 | $416M | $75M | $1.42 |
| FY2022 | Q3 | $317M | $-13M | $-0.29 |
| FY2022 | FY | $1.3B | $65M | $1.30 |
| FY2023 | Q1 | $324M | $14M | $0.30 |
| FY2023 | Q2 | $357M | $29M | $0.62 |
| FY2023 | Q3 | $354M | $25M | $0.51 |
| FY2023 | FY | $1.4B | $69M | $1.47 |
| FY2024 | Q1 | $322M | $24M | $0.52 |
| FY2024 | Q2 | $295M | $5M | $0.10 |
| FY2024 | Q3 | $227M | $-6M | $-0.13 |
| FY2024 | FY | $1.1B | $1M | $0.03 |
| FY2025 | Q1 | $281M | $1M | $0.03 |
| FY2025 | Q2 | $305M | $4M | $0.09 |
| FY2025 | Q3 | $306M | $8M | $0.19 |
| FY2025 | FY | $1.2B | $-1M | $-0.03 |
| FY2026 | Q1 | $308M | $5M | $0.13 |
財務データ
| 指標 | FY2016 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | $1.6B | $1.2B | $831M | $1.3B | $1.3B | $1.4B | $1.1B | $1.2B |
| 営業利益 | $-129M | $6M | - | - | - | - | - | - | - |
| 純利益 | $-105M | $-32M | $-110M | $-62M | $171M | $65M | $69M | $1M | $-1M |
| 総資産 | $1.1B | $1.2B | $1.1B | $994M | $1.2B | $1.1B | $1.2B | $1.1B | $1.1B |
| 純資産 | $597M | $535M | $563M | - | - | - | - | - | - |
| 自己資本 | - | - | - | $508M | $665M | $687M | $732M | $691M | $686M |
| 営業CF | $74M | $19M | $70M | $174M | $197M | $135M | $125M | $40M | $16M |
| EPS | $-2.39 | $-0.71 | $-2.46 | $-1.38 | $3.18 | $1.30 | $1.47 | $0.03 | $-0.03 |
| BPS | - | - | - | $11.23 | $14.35 | $15.64 | $16.67 | $16.40 | $16.44 |
| ROE | - | - | - | -12.2% | 25.7% | 9.5% | 9.5% | 0.2% | -0.2% |