STONERIDGE INC
SRIUS売上高
$861M
百万USD
営業利益
$-39M
百万USD
純利益
$-103M
百万USD
ROE
-57.2%
最新FY
EPS
$-3.70
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 | $194M | - | $0.00 |
| FY2021 | Q2 | $191M | - | $0.72 |
| FY2021 | Q3 | $182M | - | $-0.38 |
| FY2021 | FY | $770M | - | $0.12 |
| FY2022 | Q1 | $221M | - | $-0.28 |
| FY2022 | Q2 | $221M | - | $-0.27 |
| FY2022 | Q3 | $227M | - | $0.03 |
| FY2022 | FY | $900M | - | $-0.52 |
| FY2023 | Q1 | $241M | - | $-0.27 |
| FY2023 | Q2 | $267M | - | $-0.11 |
| FY2023 | Q3 | $238M | $2M | $0.08 |
| FY2023 | FY | $976M | $-5M | $-0.19 |
| FY2024 | Q1 | $239M | $-6M | $-0.22 |
| FY2024 | Q2 | $237M | $3M | $0.10 |
| FY2024 | Q3 | $214M | $-7M | $-0.26 |
| FY2024 | FY | $908M | $-17M | $-0.60 |
| FY2025 | Q1 | $218M | $-7M | $-0.26 |
| FY2025 | Q2 | $228M | $-9M | $-0.34 |
| FY2025 | Q3 | $210M | $-9M | $-0.34 |
| FY2025 | FY | $861M | $-103M | $-3.70 |
| FY2026 | Q1 | $161M | $-28M | $-1.00 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $866M | $834M | $648M | $770M | $900M | $976M | $908M | $861M |
| 営業利益 | $44M | $57M | $67M | $71M | $-8M | $15M | $3M | $13M | $-0M | $-39M |
| 純利益 | $77M | $45M | $54M | $60M | - | - | - | $-5M | $-17M | $-103M |
| 総資産 | $395M | $559M | $560M | $602M | $621M | $665M | $652M | $680M | $622M | $551M |
| 純資産 | $192M | $244M | $283M | $290M | $297M | $296M | - | - | - | - |
| 自己資本 | $178M | $244M | - | - | - | - | $281M | $288M | $245M | $180M |
| 営業CF | $65M | $79M | $81M | $25M | $29M | $-36M | $7M | $5M | $48M | $34M |
| EPS | $2.74 | $1.57 | $1.85 | $2.13 | $-0.29 | $0.12 | $-0.52 | $-0.19 | $-0.60 | $-3.70 |
| BPS | $6.40 | $8.66 | - | - | - | - | $10.27 | $10.44 | $8.86 | $6.42 |
| ROE | 43.4% | 18.5% | - | - | - | - | - | -1.8% | -6.7% | -57.2% |