STRATTEC SECURITY CORP
STRTUS売上高
$565M
百万USD
営業利益
$23M
百万USD
純利益
$19M
百万USD
ROE
8.4%
最新FY
EPS
$4.58
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 | $126M | $8M | $2.11 |
| FY2021 | Q2 | $127M | $7M | $1.85 |
| FY2021 | Q3 | $122M | $4M | $1.15 |
| FY2021 | FY | $485M | $23M | $5.85 |
| FY2022 | Q1 | $100M | $0M | $0.03 |
| FY2022 | Q2 | $113M | $3M | $0.87 |
| FY2022 | Q3 | $116M | $3M | $0.80 |
| FY2022 | FY | $452M | $7M | $1.80 |
| FY2023 | Q1 | $135M | $4M | $1.05 |
| FY2023 | Q2 | $113M | $-2M | $-0.47 |
| FY2023 | Q3 | $127M | $-2M | $-0.57 |
| FY2023 | FY | $493M | $-7M | $-1.70 |
| FY2024 | Q2 | $119M | $1M | $0.26 |
| FY2024 | Q3 | $141M | $2M | $0.37 |
| FY2024 | FY | $538M | $16M | $4.07 |
| FY2025 | Q1 | $139M | $4M | $0.92 |
| FY2025 | Q2 | $130M | $1M | $0.32 |
| FY2025 | Q3 | $144M | $5M | $1.32 |
| FY2025 | FY | $565M | $19M | $4.58 |
| FY2026 | Q1 | $152M | $9M | $2.07 |
| FY2026 | Q2 | $138M | $5M | $1.20 |
| FY2026 | Q3 | $138M | $3M | $0.78 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $487M | $385M | $485M | $452M | $493M | $538M | $565M |
| 営業利益 | $21M | $14M | $13M | $11M | $-9M | $34M | $9M | $-6M | $18M | $23M |
| 純利益 | $9M | $7M | $12M | $-17M | $-8M | $23M | $7M | $-7M | $16M | $19M |
| 総資産 | $242M | $274M | $307M | $313M | $266M | $311M | $319M | $341M | $364M | $391M |
| 純資産 | $155M | $173M | $183M | $188M | $175M | $213M | $220M | $211M | $226M | $246M |
| 自己資本 | $139M | $151M | $162M | $163M | $152M | $182M | $189M | $185M | $201M | $222M |
| 営業CF | - | - | $7M | $30M | $25M | $35M | $10M | $10M | $12M | $72M |
| EPS | $2.51 | $1.96 | $3.32 | $-4.63 | $-2.04 | $5.85 | $1.80 | $-1.70 | $4.07 | $4.58 |
| BPS | $38.31 | $41.14 | $43.77 | $43.51 | $39.85 | $46.73 | $47.67 | $46.04 | $49.30 | $53.25 |
| ROE | 6.6% | 4.8% | 7.6% | -10.4% | -5.0% | 12.4% | 3.7% | -3.6% | 8.1% | 8.4% |