MINERALS TECHNOLOGIES INC
MTXUS売上高
$2.1B
百万USD
営業利益
$47M
百万USD
純利益
$-18M
百万USD
ROE
-1.1%
最新FY
EPS
$-0.59
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 | $453M | $40M | $1.17 |
| FY2021 | Q2 | $456M | $42M | $1.23 |
| FY2021 | Q3 | $473M | $41M | $1.22 |
| FY2021 | FY | $1.9B | $164M | $4.86 |
| FY2022 | Q1 | $519M | $44M | $1.33 |
| FY2022 | Q2 | $557M | $45M | $1.36 |
| FY2022 | Q3 | $542M | $13M | $0.41 |
| FY2022 | FY | $2.1B | $122M | $3.73 |
| FY2023 | Q1 | $546M | $37M | $1.14 |
| FY2023 | Q2 | $552M | $27M | $0.82 |
| FY2023 | Q3 | $548M | $-19M | $-0.59 |
| FY2023 | FY | $2.2B | $84M | $2.58 |
| FY2024 | Q1 | $535M | $47M | $1.44 |
| FY2024 | Q2 | $541M | $20M | $0.61 |
| FY2024 | Q3 | $525M | $47M | $1.45 |
| FY2024 | FY | $2.1B | $167M | $5.17 |
| FY2025 | Q1 | $492M | $-144M | $-4.51 |
| FY2025 | Q2 | $529M | $45M | $1.44 |
| FY2025 | Q3 | $532M | $43M | $1.37 |
| FY2025 | FY | $2.1B | $-18M | $-0.59 |
| FY2026 | Q1 | $547M | $36M | $1.17 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.8B | $1.8B | $1.6B | $1.9B | $2.1B | $2.2B | $2.1B | $2.1B |
| 営業利益 | $221M | $243M | $256M | $209M | $188M | $236M | $215M | $172M | $287M | $47M |
| 純利益 | $133M | $195M | $169M | $133M | $112M | $164M | $122M | $84M | $167M | $-18M |
| 総資産 | $2.9B | $3.0B | $3.1B | $3.1B | $3.2B | $3.4B | $3.4B | $3.3B | $3.4B | $3.5B |
| 純資産 | $1.0B | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B | $1.7B |
| 自己資本 | $1.0B | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B |
| 営業CF | $225M | $208M | $204M | $238M | $241M | $232M | $106M | $234M | $236M | $194M |
| EPS | $3.79 | $5.48 | $4.75 | $3.78 | $3.29 | $4.86 | $3.73 | $2.58 | $5.17 | $-0.59 |
| BPS | $28.73 | $35.32 | $38.42 | $40.69 | $43.16 | $46.44 | $48.54 | $51.05 | $54.77 | $55.18 |
| ROE | 13.3% | 15.6% | 12.5% | 9.5% | 7.7% | 10.7% | 7.7% | 5.1% | 9.6% | -1.1% |