SOMNIGROUP INTERNATIONAL INC.
SGIUS売上高
$7.5B
百万USD
営業利益
$755M
百万USD
純利益
$384M
百万USD
ROE
-
最新FY
EPS
$1.84
USD / 株
配当
$0.60
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 | $1.0B | $131M | $0.62 |
| FY2021 | Q2 | $1.2B | $141M | $0.69 |
| FY2021 | Q3 | $1.4B | $177M | $0.87 |
| FY2021 | FY | $4.9B | $625M | $3.06 |
| FY2022 | Q1 | $1.2B | $131M | $0.69 |
| FY2022 | Q2 | $1.2B | $91M | $0.51 |
| FY2022 | Q3 | $1.3B | $133M | $0.75 |
| FY2022 | FY | $4.9B | $456M | $2.53 |
| FY2023 | Q1 | $1.2B | $85M | $0.48 |
| FY2023 | Q2 | $1.3B | $92M | $0.52 |
| FY2023 | Q3 | $1.3B | $113M | $0.64 |
| FY2023 | FY | $4.9B | $368M | $2.08 |
| FY2024 | Q1 | $1.2B | $76M | $0.43 |
| FY2024 | Q2 | $1.2B | $106M | $0.60 |
| FY2024 | Q3 | $1.3B | $130M | $0.73 |
| FY2024 | FY | $4.9B | $384M | $2.16 |
| FY2025 | Q1 | $1.6B | $-33M | $-0.17 |
| FY2025 | Q2 | $1.9B | $99M | $0.47 |
| FY2025 | Q3 | $2.1B | $177M | $0.83 |
| FY2025 | FY | $7.5B | $384M | $1.84 |
| FY2026 | Q1 | $1.8B | $104M | $0.49 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $2.7B | $3.1B | $3.7B | $4.9B | $4.9B | $4.9B | $4.9B | $7.5B |
| 営業利益 | $416M | $288M | $256M | $347M | $532M | $912M | $681M | $607M | $634M | $755M |
| 純利益 | $202M | $151M | $101M | $190M | $349M | $625M | $456M | $368M | $384M | $384M |
| 総資産 | $2.7B | $2.7B | $2.7B | $3.1B | $3.3B | $4.3B | $4.4B | $4.6B | $6.0B | $11.6B |
| 純資産 | $-12M | $113M | $218M | $360M | $505M | $286M | $-22M | $323M | $559M | $3.1B |
| 自己資本 | $-15M | $113M | $215M | $360M | $504M | $286M | - | - | - | - |
| 営業CF | $166M | $223M | - | - | - | - | $379M | - | - | $800M |
| EPS | $3.38 | $2.77 | $1.82 | $3.42 | $1.64 | $3.06 | $2.53 | $2.08 | $2.16 | $1.84 |
| BPS | $-0.28 | $2.07 | $3.93 | $6.67 | $2.45 | $1.58 | - | - | - | - |
| ROE | -1329.6% | 134.6% | 46.8% | 52.7% | 69.3% | 218.5% | - | - | - | - |