PACCAR INC
PCARUS売上高
$28.4B
百万USD
営業利益
-
百万USD
純利益
$2.4B
百万USD
ROE
12.3%
最新FY
EPS
$4.51
USD / 株
配当
$2.72
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 | $5.8B | $470M | $1.35 |
| FY2021 | Q2 | $5.8B | $493M | $1.41 |
| FY2021 | Q3 | $5.1B | $378M | $1.08 |
| FY2021 | FY | $23.5B | $1.9B | $5.32 |
| FY2022 | Q1 | $6.5B | $601M | $1.72 |
| FY2022 | Q2 | $7.2B | $720M | $2.07 |
| FY2022 | Q3 | $7.1B | $769M | $2.21 |
| FY2022 | FY | $28.8B | $3.0B | $5.75 |
| FY2023 | Q1 | $8.5B | $734M | $1.40 |
| FY2023 | Q2 | $8.9B | $1.2B | $2.33 |
| FY2023 | Q3 | $8.7B | $1.2B | $2.34 |
| FY2023 | FY | $35.1B | $4.6B | $8.76 |
| FY2024 | Q1 | $8.7B | $1.2B | $2.27 |
| FY2024 | Q2 | $8.8B | $1.1B | $2.13 |
| FY2024 | Q3 | $8.2B | $972M | $1.85 |
| FY2024 | FY | $33.7B | $4.2B | $7.90 |
| FY2025 | Q1 | $7.4B | $505M | $0.96 |
| FY2025 | Q2 | $7.5B | $724M | $1.37 |
| FY2025 | Q3 | $6.7B | $590M | $1.12 |
| FY2025 | FY | $28.4B | $2.4B | $4.51 |
| FY2026 | Q1 | $6.8B | $605M | $1.15 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $17.0B | $19.5B | $23.5B | $25.6B | $18.7B | $23.5B | $28.8B | $35.1B | $33.7B | $28.4B |
| 営業利益 | - | - | - | - | - | - | - | - | - | - |
| 純利益 | $522M | $1.7B | $2.2B | $2.4B | $1.3B | $1.9B | $3.0B | $4.6B | $4.2B | $2.4B |
| 総資産 | $20.6B | $23.4B | $25.5B | $28.4B | $28.3B | $29.3B | $33.3B | $40.8B | $43.4B | $44.3B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $6.8B | $8.1B | $8.6B | $9.7B | $10.4B | $11.4B | $13.2B | $15.9B | $17.5B | $19.3B |
| 営業CF | - | - | $3.0B | $2.9B | $3.0B | $2.2B | $3.0B | $4.2B | $4.6B | $4.4B |
| EPS | $1.48 | $4.75 | $6.24 | $6.87 | $3.74 | $5.32 | $5.75 | $8.76 | $7.90 | $4.51 |
| BPS | $19.32 | $22.87 | $24.78 | $28.02 | $29.95 | $32.91 | $25.20 | $30.31 | $33.36 | $36.63 |
| ROE | 7.7% | 20.8% | 25.5% | 24.6% | 12.5% | 16.2% | 22.9% | 29.0% | 23.8% | 12.3% |