NPK International Inc.
NPKIUS売上高
$277M
百万USD
営業利益
$47M
百万USD
純利益
$39M
百万USD
ROE
11.1%
最新FY
EPS
$0.45
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 | $141M | $-5M | $-0.06 |
| FY2021 | Q2 | $142M | $-6M | $-0.07 |
| FY2021 | Q3 | $152M | $-10M | $-0.11 |
| FY2021 | FY | $615M | $-26M | $-0.28 |
| FY2022 | Q1 | $176M | $3M | $0.03 |
| FY2022 | Q2 | $194M | $-8M | $-0.08 |
| FY2022 | Q3 | $220M | $-25M | $-0.26 |
| FY2022 | FY | $816M | $-21M | $-0.22 |
| FY2023 | Q1 | $200M | $6M | $0.06 |
| FY2023 | Q2 | $183M | $2M | $0.02 |
| FY2023 | Q3 | $198M | $8M | $0.09 |
| FY2023 | FY | $750M | $15M | $0.16 |
| FY2024 | Q1 | $169M | $7M | $0.08 |
| FY2024 | Q2 | $179M | $8M | $0.09 |
| FY2024 | Q3 | - | $-174M | $-1.99 |
| FY2024 | FY | $217M | $-150M | $-1.72 |
| FY2025 | Q1 | $65M | $10M | $0.11 |
| FY2025 | Q2 | $68M | $9M | $0.10 |
| FY2025 | Q3 | $69M | $6M | $0.07 |
| FY2025 | FY | $277M | $39M | $0.45 |
| FY2026 | Q1 | $75M | $10M | $0.12 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $947M | $820M | $493M | $615M | $816M | $750M | $217M | $277M |
| 営業利益 | $-57M | $31M | $64M | $10M | $-79M | $-9M | $-9M | $34M | $32M | $47M |
| 純利益 | $-41M | $-6M | $32M | $-13M | $-81M | $-26M | $-21M | $15M | $-150M | $39M |
| 総資産 | $798M | $903M | $916M | $900M | $709M | $753M | $715M | $642M | $394M | $442M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $501M | $547M | $570M | $549M | $488M | $462M | $423M | $415M | $326M | $351M |
| 営業CF | $11M | $38M | $63M | $72M | $56M | $-3M | $-25M | $100M | $38M | $73M |
| EPS | $-0.49 | $-0.07 | $0.35 | $-0.14 | $-0.89 | $-0.28 | $-0.22 | $0.16 | $-1.72 | $0.45 |
| BPS | $5.91 | $6.14 | $6.31 | $6.10 | $5.37 | $5.01 | $4.72 | $4.88 | $3.77 | $4.15 |
| ROE | -8.1% | -1.1% | 5.7% | -2.4% | -16.5% | -5.5% | -4.9% | 3.5% | -46.0% | 11.1% |