Prestige Consumer Healthcare Inc.
PBHUS売上高
$1.1B
百万USD
営業利益
$309M
百万USD
純利益
$190M
百万USD
ROE
10.1%
最新FY
EPS
$3.91
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 | Q2 | $237M | $45M | $0.88 |
| FY2021 | Q3 | $239M | $41M | $0.81 |
| FY2021 | FY | $943M | $165M | $3.25 |
| FY2022 | Q1 | $269M | $58M | $1.14 |
| FY2022 | Q2 | $276M | $45M | $0.89 |
| FY2022 | Q3 | $274M | $50M | $0.99 |
| FY2022 | FY | $1.1B | $205M | $4.04 |
| FY2023 | Q1 | $277M | $55M | $1.09 |
| FY2023 | Q2 | $289M | $51M | $1.02 |
| FY2023 | Q3 | $276M | $52M | $1.04 |
| FY2023 | FY | $1.1B | $-82M | $-1.65 |
| FY2024 | Q1 | $279M | $53M | $1.06 |
| FY2024 | Q2 | $286M | $54M | $1.07 |
| FY2024 | Q3 | $283M | $53M | $1.06 |
| FY2024 | FY | $1.1B | $209M | $4.17 |
| FY2025 | Q1 | $267M | $49M | $0.98 |
| FY2025 | Q2 | $284M | $54M | $1.09 |
| FY2025 | Q3 | $290M | $61M | $1.22 |
| FY2025 | FY | $1.1B | $215M | $4.29 |
| FY2026 | Q1 | $250M | $47M | $0.95 |
| FY2026 | Q2 | $274M | $42M | $0.86 |
| FY2026 | Q3 | $283M | $47M | $0.97 |
| FY2026 | FY | $1.1B | $190M | $3.91 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $976M | $963M | $943M | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| 営業利益 | $260M | $206M | $216M | $68M | $291M | $297M | $330M | $-22M | $342M | $337M | $309M |
| 純利益 | $100M | $69M | $340M | $-36M | $142M | $165M | $205M | $-82M | $209M | $215M | $190M |
| 総資産 | $2.9B | $3.9B | $3.8B | $3.4B | $3.5B | $3.4B | $3.7B | $3.4B | $3.3B | $3.4B | $3.5B |
| 純資産 | - | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $744M | $823M | $1.2B | $1.1B | $1.2B | $1.4B | $1.6B | $1.4B | $1.7B | $1.8B | $1.9B |
| 営業CF | $174M | $148M | $210M | $189M | $217M | $236M | $260M | $230M | $249M | $252M | $258M |
| EPS | $1.88 | $1.30 | $6.34 | $-0.69 | $2.78 | $3.25 | $4.04 | $-1.65 | $4.17 | $4.29 | $3.91 |
| BPS | $14.11 | $15.53 | $22.21 | $21.16 | $23.38 | $27.21 | $31.38 | $29.12 | $33.16 | $37.13 | $39.84 |
| ROE | 13.4% | 8.4% | 28.8% | -3.3% | 12.2% | 12.1% | 13.0% | -5.7% | 12.6% | 11.7% | 10.1% |