Orion S.A.
OECUS売上高
$1.8B
百万USD
営業利益
$28M
百万USD
純利益
$-70M
百万USD
ROE
-18.2%
最新FY
EPS
$-1.24
USD / 株
配当
$0.08
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 | $360M | $24M | $0.39 |
| FY2021 | Q2 | $401M | $89M | $1.47 |
| FY2021 | Q3 | $393M | $21M | $0.35 |
| FY2021 | FY | $1.5B | $135M | $2.21 |
| FY2022 | Q1 | $485M | $33M | $0.53 |
| FY2022 | Q2 | $541M | $30M | $0.49 |
| FY2022 | Q3 | $543M | $32M | $0.52 |
| FY2022 | FY | $2.0B | $106M | $1.73 |
| FY2023 | Q1 | $501M | $42M | $0.70 |
| FY2023 | Q2 | $459M | $30M | $0.51 |
| FY2023 | Q3 | $466M | $26M | $0.44 |
| FY2023 | FY | $1.9B | $104M | $1.73 |
| FY2024 | Q1 | $503M | $27M | $0.45 |
| FY2024 | Q2 | $477M | $21M | $0.35 |
| FY2024 | Q3 | $463M | $-20M | $-0.35 |
| FY2024 | FY | $1.9B | $44M | $0.76 |
| FY2025 | Q1 | $478M | $9M | $0.16 |
| FY2025 | Q2 | $466M | $9M | $0.16 |
| FY2025 | Q3 | $451M | $-67M | $-1.20 |
| FY2025 | FY | $1.8B | $-70M | $-1.24 |
| FY2026 | Q1 | $460M | $-10M | $-0.18 |
財務データ
| 指標 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| 売上高 | $1.5B | $1.1B | $1.5B | $2.0B | $1.9B | $1.9B | $1.8B |
| 営業利益 | $147M | $74M | $229M | $197M | $205M | $103M | $28M |
| 純利益 | $87M | $18M | $135M | $106M | $104M | $44M | $-70M |
| 総資産 | $1.3B | $1.4B | $1.6B | $1.9B | $1.8B | $1.9B | $1.9B |
| 純資産 | - | - | - | - | - | - | - |
| 自己資本 | $186M | $181M | $320M | $459M | $479M | $475M | $385M |
| 営業CF | $232M | $125M | $145M | $81M | $346M | $125M | $216M |
| EPS | $1.42 | $0.30 | $2.21 | $1.73 | $1.73 | $0.76 | $-1.24 |
| BPS | $3.09 | $2.99 | $5.27 | $7.66 | $8.26 | $8.38 | $6.83 |
| ROE | 46.7% | 10.0% | 42.1% | 23.1% | 21.6% | 9.3% | -18.2% |