Polaris Inc.
PIIUS売上高
$7.2B
百万USD
営業利益
$-349M
百万USD
純利益
$-465M
百万USD
ROE
-56.2%
最新FY
EPS
$-8.18
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 | $2.0B | $134M | $2.11 |
| FY2021 | Q2 | $2.1B | $158M | $2.52 |
| FY2021 | Q3 | $2.0B | $115M | $1.84 |
| FY2021 | FY | $8.2B | $494M | $7.88 |
| FY2022 | Q1 | $2.0B | $70M | $1.14 |
| FY2022 | Q2 | $2.1B | $-5M | $-0.08 |
| FY2022 | Q3 | $2.3B | $186M | $3.10 |
| FY2022 | FY | $8.6B | $447M | $7.44 |
| FY2023 | Q1 | $2.2B | $113M | $1.95 |
| FY2023 | Q2 | $2.2B | $134M | $2.32 |
| FY2023 | Q3 | $2.2B | $152M | $2.62 |
| FY2023 | FY | $8.9B | $503M | $8.71 |
| FY2024 | Q1 | $1.7B | $4M | $0.07 |
| FY2024 | Q2 | $2.0B | $69M | $1.21 |
| FY2024 | Q3 | $1.7B | $28M | $0.49 |
| FY2024 | FY | $7.2B | $111M | $1.95 |
| FY2025 | Q1 | $1.5B | $-67M | $-1.17 |
| FY2025 | Q2 | $1.9B | $-79M | $-1.39 |
| FY2025 | Q3 | $1.8B | $-16M | $-0.28 |
| FY2025 | FY | $7.2B | $-465M | $-8.18 |
| FY2026 | Q1 | $1.7B | $-47M | $-0.83 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $6.1B | $6.8B | $7.0B | $8.2B | $8.6B | $8.9B | $7.2B | $7.2B |
| 営業利益 | $350M | $360M | $487M | $484M | $212M | $709M | $805M | $701M | $291M | $-349M |
| 純利益 | $213M | $172M | $335M | $324M | $125M | $494M | $447M | $503M | $111M | $-465M |
| 総資産 | $3.1B | $3.1B | $4.1B | $4.4B | $4.6B | $5.0B | $5.2B | $5.5B | $5.5B | $4.9B |
| 純資産 | - | - | - | $1.1B | $1.1B | $1.2B | $1.1B | $1.4B | $1.3B | $833M |
| 自己資本 | $867M | $932M | $867M | $1.1B | $1.1B | $1.2B | $1.1B | $1.4B | $1.3B | $828M |
| 営業CF | $572M | $580M | $477M | $655M | $1.0B | $294M | $509M | $926M | $268M | $741M |
| EPS | $3.27 | $2.69 | $5.24 | $5.20 | $1.99 | $7.88 | $7.44 | $8.71 | $1.95 | $-8.18 |
| BPS | $13.78 | $14.77 | $14.22 | $18.00 | $18.47 | $20.39 | $19.25 | $25.15 | $22.99 | $14.61 |
| ROE | 24.6% | 18.5% | 38.7% | 29.2% | 10.9% | 40.3% | 40.7% | 35.4% | 8.6% | -56.2% |