PTC INC.
PTCUS売上高
$2.7B
百万USD
営業利益
$982M
百万USD
純利益
$734M
百万USD
ROE
19.2%
最新FY
EPS
$6.08
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 | $429M | $24M | $0.20 |
| FY2021 | Q2 | $462M | $109M | $0.92 |
| FY2021 | Q3 | $436M | $51M | $0.43 |
| FY2021 | FY | $1.8B | $477M | $4.03 |
| FY2022 | Q1 | $466M | $75M | $0.63 |
| FY2022 | Q2 | $505M | $90M | $0.76 |
| FY2022 | Q3 | $462M | $70M | $0.60 |
| FY2022 | FY | $1.9B | $313M | $2.65 |
| FY2023 | Q1 | $542M | $64M | $0.53 |
| FY2023 | Q3 | $542M | $61M | $0.51 |
| FY2023 | FY | $2.1B | $246M | $2.06 |
| FY2024 | Q1 | $550M | $66M | $0.55 |
| FY2024 | Q2 | $603M | $114M | $0.95 |
| FY2024 | Q3 | $519M | $69M | $0.57 |
| FY2024 | FY | $2.3B | $376M | $3.12 |
| FY2025 | Q1 | $565M | $82M | $0.68 |
| FY2025 | Q2 | $636M | $163M | $1.35 |
| FY2025 | Q3 | $644M | $141M | $1.17 |
| FY2025 | FY | $2.7B | $734M | $6.08 |
| FY2026 | Q1 | $686M | $167M | $1.39 |
| FY2026 | Q2 | $774M | $591M | $4.98 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $1.3B | $1.5B | $1.8B | $1.9B | $2.1B | $2.3B | $2.7B |
| 営業利益 | $-37M | $41M | $73M | $63M | $211M | $381M | $447M | $458M | $588M | $982M |
| 純利益 | $-54M | $6M | $52M | $-27M | $131M | $477M | $313M | $246M | $376M | $734M |
| 総資産 | $2.4B | $2.4B | $2.3B | $2.7B | $3.4B | $4.5B | $4.7B | $6.3B | $6.4B | $6.6B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $843M | $885M | $875M | $1.2B | $1.4B | $2.0B | $2.3B | $2.7B | $3.2B | $3.8B |
| 営業CF | $183M | $135M | $248M | $285M | $234M | $369M | $435M | $611M | $750M | $868M |
| EPS | $-0.48 | $0.05 | $0.44 | $-0.23 | $1.12 | $4.03 | $2.65 | $2.06 | $3.12 | $6.08 |
| BPS | $7.29 | $7.62 | $7.37 | $10.41 | $12.33 | $17.29 | $19.55 | $22.45 | $26.76 | - |
| ROE | -6.5% | 0.7% | 5.9% | -2.3% | 9.1% | 23.4% | 13.6% | 9.2% | 11.7% | 19.2% |