Otter Tail Corp
OTTRUS売上高
$1.3B
百万USD
営業利益
$346M
百万USD
純利益
$276M
百万USD
ROE
14.8%
最新FY
EPS
$6.55
USD / 株
配当
$2.10
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 | - | $30M | $0.73 |
| FY2021 | Q2 | - | $42M | $1.01 |
| FY2021 | Q3 | - | $53M | $1.26 |
| FY2021 | FY | $1.2B | $177M | $4.23 |
| FY2022 | Q1 | - | $72M | $1.72 |
| FY2022 | Q2 | - | $86M | $2.05 |
| FY2022 | Q3 | - | $84M | $2.01 |
| FY2022 | FY | - | $284M | $6.78 |
| FY2023 | Q1 | - | $62M | $1.49 |
| FY2023 | Q2 | - | $82M | $1.95 |
| FY2023 | Q3 | - | $92M | $2.19 |
| FY2023 | FY | - | $294M | $7.00 |
| FY2024 | Q1 | - | $74M | $1.77 |
| FY2024 | Q2 | - | $87M | $2.07 |
| FY2024 | Q3 | $338M | $85M | $2.03 |
| FY2024 | FY | $1.3B | $302M | $7.17 |
| FY2025 | Q1 | $337M | $68M | $1.62 |
| FY2025 | Q2 | $333M | $78M | $1.85 |
| FY2025 | Q3 | $326M | $78M | $1.86 |
| FY2025 | FY | $1.3B | $276M | $6.55 |
| FY2026 | Q1 | $347M | $73M | $1.73 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | $1.2B | - | - | $1.3B | $1.3B |
| 営業利益 | $111M | $126M | $129M | $135M | $148M | $250M | $390M | $378M | $380M | $346M |
| 純利益 | $62M | $72M | $82M | $87M | $96M | $177M | $284M | $294M | $302M | $276M |
| 総資産 | $1.9B | $2.0B | $2.1B | $2.3B | $2.6B | $2.8B | $2.9B | $3.2B | $3.7B | $4.0B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $670M | $697M | $729M | $781M | $871M | $991M | $1.2B | $1.4B | $1.7B | $1.9B |
| 営業CF | $163M | $174M | $143M | $185M | $212M | $231M | $389M | $404M | $453M | $386M |
| EPS | $1.61 | $1.82 | $2.06 | $2.17 | $2.34 | $4.23 | $6.78 | $7.00 | $7.17 | $6.55 |
| BPS | $17.00 | $17.59 | $18.35 | $19.43 | $20.98 | $23.81 | $29.24 | $34.60 | $39.89 | $44.38 |
| ROE | 9.3% | 10.4% | 11.3% | 11.1% | 11.0% | 17.8% | 23.3% | 20.4% | 18.1% | 14.8% |