REPUBLIC AIRWAYS HOLDINGS INC.
RJETUS売上高
$1.3B
百万USD
営業利益
$168M
百万USD
純利益
$76M
百万USD
ROE
5.7%
最新FY
EPS
$1.87
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 | $150M | $14M | $0.39 |
| FY2021 | Q2 | $97M | $6M | $0.14 |
| FY2021 | Q3 | $125M | $4M | $0.11 |
| FY2021 | FY | $504M | $17M | $0.43 |
| FY2022 | Q1 | $148M | $-14M | $-0.40 |
| FY2022 | Q2 | $123M | $-43M | $-1.19 |
| FY2022 | Q3 | $134M | $-10M | $-0.28 |
| FY2022 | FY | $531M | $-183M | $-5.06 |
| FY2023 | Q1 | $147M | $-9M | $-0.25 |
| FY2023 | Q2 | $122M | $-35M | $-0.88 |
| FY2023 | Q3 | $115M | $-48M | $-1.17 |
| FY2023 | FY | $498M | $-120M | $-3.04 |
| FY2024 | Q1 | $119M | $-58M | $-1.41 |
| FY2024 | Q2 | $132M | $12M | $0.28 |
| FY2024 | Q3 | $111M | $-20M | $-0.48 |
| FY2024 | FY | $476M | $-91M | $-2.21 |
| FY2025 | Q1 | $103M | $-115M | $-2.77 |
| FY2025 | Q2 | $95M | $-59M | $-1.42 |
| FY2025 | Q3 | $91M | $-14M | $-0.34 |
| FY2025 | FY | $1.3B | $76M | $1.87 |
| FY2026 | Q1 | $439M | $27M | $0.58 |
財務データ
| 指標 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $682M | $723M | $545M | $504M | $531M | $498M | $476M | $1.3B |
| 営業利益 | $73M | $121M | $80M | $63M | $-190M | $-84M | $-66M | $168M |
| 純利益 | $33M | $48M | $27M | $17M | $-183M | $-120M | $-91M | $76M |
| 総資産 | $1.5B | $1.5B | $1.5B | $1.5B | $1.1B | $898M | $597M | $3.3B |
| 純資産 | - | - | - | - | - | - | - | - |
| 自己資本 | $374M | $426M | $458M | $488M | $308M | $200M | $110M | $1.3B |
| 営業CF | $119M | $152M | $175M | $133M | $13M | $-24M | $34M | $322M |
| EPS | $1.32 | $1.36 | $0.78 | $0.43 | $-5.06 | $-3.04 | $-2.21 | $1.87 |
| BPS | $15.67 | $13.16 | $12.89 | $13.57 | $8.47 | $4.89 | $2.63 | $28.37 |
| ROE | 8.9% | 11.2% | 6.0% | 3.4% | -59.3% | -60.0% | -82.6% | 5.7% |