Gentherm Inc
THRMUS売上高
$1.5B
百万USD
営業利益
$83M
百万USD
純利益
-
百万USD
ROE
-
最新FY
EPS
$0.59
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 | $289M | - | $0.99 |
| FY2021 | Q2 | $266M | - | $0.74 |
| FY2021 | Q3 | $243M | - | $0.47 |
| FY2021 | FY | $1.0B | - | $2.79 |
| FY2022 | Q1 | $268M | - | $0.35 |
| FY2022 | Q2 | $261M | - | $0.21 |
| FY2022 | Q3 | $333M | - | $0.29 |
| FY2022 | FY | $1.2B | - | $0.73 |
| FY2023 | Q1 | $364M | - | $0.24 |
| FY2023 | Q2 | $372M | - | $-0.05 |
| FY2023 | Q3 | $366M | - | $0.48 |
| FY2023 | FY | $1.5B | - | $1.22 |
| FY2024 | Q1 | $356M | - | $0.47 |
| FY2024 | Q2 | $376M | - | $0.60 |
| FY2024 | Q3 | $372M | - | $0.51 |
| FY2024 | FY | $1.5B | - | $2.06 |
| FY2025 | Q1 | $354M | - | $0.00 |
| FY2025 | Q2 | $375M | - | $0.02 |
| FY2025 | Q3 | $387M | - | $0.49 |
| FY2025 | FY | $1.5B | - | $0.59 |
| FY2026 | Q1 | $394M | - | $0.14 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.0B | $972M | $913M | $1.0B | $1.2B | $1.5B | $1.5B | $1.5B |
| 営業利益 | $106M | $97M | $73M | $84M | $89M | $115M | $48M | $77M | $107M | $83M |
| 純利益 | - | - | - | - | - | - | - | - | - | - |
| 総資産 | $843M | $883M | $803M | $727M | $1.0B | $935M | $1.2B | $1.2B | $1.2B | $1.4B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $460M | $554M | $480M | $473M | $586M | $654M | $672M | $645M | $617M | $720M |
| 営業CF | - | - | $118M | $119M | $111M | $143M | $15M | $119M | $110M | $117M |
| EPS | $2.09 | $0.96 | $1.16 | $1.13 | $1.81 | $2.79 | $0.73 | $1.22 | $2.06 | $0.59 |
| BPS | $12.59 | $15.07 | $13.71 | $14.41 | $17.80 | $19.80 | $20.24 | $20.44 | $20.04 | $23.60 |
| ROE | - | - | - | - | - | - | - | - | - | - |