Quad/Graphics, Inc.
QUADUS売上高
$2.4B
百万USD
営業利益
$97M
百万USD
純利益
-
百万USD
ROE
-
最新FY
EPS
$0.54
USD / 株
配当
$0.30
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 | $706M | $10M | $0.19 |
| FY2021 | Q2 | $694M | $34M | $0.66 |
| FY2021 | Q3 | $706M | $14M | $0.27 |
| FY2021 | FY | $3.0B | $38M | $0.71 |
| FY2022 | Q1 | $744M | $-1M | $-0.02 |
| FY2022 | Q2 | $758M | $5M | $0.10 |
| FY2022 | Q3 | $830M | $14M | $0.27 |
| FY2022 | FY | $3.2B | - | $0.18 |
| FY2023 | Q1 | $767M | $-25M | $-0.50 |
| FY2023 | Q2 | $703M | $-6M | $-0.12 |
| FY2023 | Q3 | $700M | $-3M | $-0.06 |
| FY2023 | FY | $3.0B | - | $-1.14 |
| FY2024 | Q1 | $655M | $-28M | $-0.60 |
| FY2024 | Q2 | $634M | $-3M | $-0.06 |
| FY2024 | Q3 | $675M | $-25M | $-0.52 |
| FY2024 | FY | $2.7B | - | $-1.07 |
| FY2025 | Q1 | $629M | $6M | $0.11 |
| FY2025 | Q2 | $572M | $-0M | $0.00 |
| FY2025 | Q3 | $588M | $10M | $0.21 |
| FY2025 | FY | $2.4B | - | $0.54 |
| FY2026 | Q1 | $581M | $6M | $0.13 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $4.2B | $3.9B | $2.9B | $3.0B | $3.2B | $3.0B | $2.7B | $2.4B |
| 営業利益 | $122M | $165M | $58M | $35M | $-46M | $93M | $54M | $26M | $19M | $97M |
| 純利益 | $45M | $107M | $9M | $-156M | $-128M | $38M | - | - | - | - |
| 総資産 | $2.6B | $2.5B | $2.5B | $2.4B | $1.9B | $1.9B | $1.7B | $1.5B | $1.3B | $1.3B |
| 純資産 | $442M | - | $460M | $244M | $85M | $137M | $173M | $120M | $50M | $129M |
| 自己資本 | - | $522M | $443M | $227M | $84M | $137M | - | - | - | $-59M |
| 営業CF | $353M | $344M | $261M | $156M | $190M | $137M | $155M | $148M | $113M | $96M |
| EPS | $0.90 | $2.07 | $0.16 | $-3.12 | - | $0.71 | $0.18 | $-1.14 | $-1.07 | $0.54 |
| BPS | - | - | - | - | - | - | - | - | - | - |
| ROE | - | 20.5% | 1.9% | -69.0% | -152.6% | 27.6% | - | - | - | - |