PARK OHIO HOLDINGS CORP
PKOHUS売上高
$1.6B
百万USD
営業利益
$66M
百万USD
純利益
$24M
百万USD
ROE
6.2%
最新FY
EPS
$1.70
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 | $360M | $6M | - |
| FY2021 | Q2 | $350M | $-5M | - |
| FY2021 | Q3 | $359M | $-7M | - |
| FY2021 | FY | $1.4B | $-25M | $-2.07 |
| FY2022 | Q1 | $418M | $6M | $0.50 |
| FY2022 | Q2 | $429M | $1M | $0.08 |
| FY2022 | Q3 | $436M | $3M | $0.22 |
| FY2022 | FY | $1.5B | $-14M | $-1.16 |
| FY2023 | Q1 | $424M | $6M | $0.47 |
| FY2023 | Q2 | $428M | $5M | $0.43 |
| FY2023 | Q3 | $419M | $11M | $0.88 |
| FY2023 | FY | $1.7B | $8M | $0.62 |
| FY2024 | Q1 | $418M | $10M | $0.75 |
| FY2024 | Q2 | $433M | $12M | $0.92 |
| FY2024 | Q3 | $418M | $10M | $0.73 |
| FY2024 | FY | $1.7B | $32M | $2.40 |
| FY2025 | Q1 | $405M | $8M | $0.60 |
| FY2025 | Q2 | $400M | $9M | $0.66 |
| FY2025 | Q3 | $399M | $5M | $0.38 |
| FY2025 | FY | $1.6B | $24M | $1.70 |
| FY2026 | Q1 | $421M | $8M | $0.57 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.7B | $1.6B | $1.3B | $1.4B | $1.5B | $1.7B | $1.7B | $1.6B |
| 営業利益 | $69M | $90M | $97M | $83M | $16M | $-12M | $33M | $84M | $87M | $66M |
| 純利益 | $32M | $29M | $54M | $39M | $-4M | $-25M | $-14M | $8M | $32M | $24M |
| 総資産 | $974M | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B |
| 純資産 | $236M | $288M | $313M | $350M | $358M | $325M | $268M | $290M | $337M | $383M |
| 自己資本 | $226M | $276M | $299M | $336M | $344M | $314M | $257M | $280M | $331M | $381M |
| 営業CF | $73M | $47M | $55M | $64M | $69M | $-43M | - | - | - | - |
| EPS | $2.58 | $2.30 | $4.28 | $3.12 | $-0.37 | $-2.07 | $-1.16 | $0.62 | $2.40 | $1.70 |
| BPS | $18.20 | $22.01 | $23.62 | $26.50 | $27.36 | $24.96 | $20.03 | $21.45 | $23.25 | $26.45 |
| ROE | 14.0% | 10.4% | 17.9% | 11.5% | -1.3% | -7.9% | -5.5% | 2.8% | 9.6% | 6.2% |