Titan Machinery Inc.
TITNUS売上高
$2.4B
百万USD
営業利益
$-7M
百万USD
純利益
$-54M
百万USD
ROE
-9.4%
最新FY
EPS
$-2.38
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 | - | - | $0.10 |
| FY2021 | Q2 | - | - | $0.28 |
| FY2021 | Q3 | - | - | $0.44 |
| FY2021 | FY | - | $19M | $0.86 |
| FY2022 | Q1 | - | - | $0.47 |
| FY2022 | Q2 | - | $11M | $0.50 |
| FY2022 | Q3 | - | $22M | $0.97 |
| FY2022 | FY | - | $66M | $2.92 |
| FY2023 | Q1 | - | $18M | $0.78 |
| FY2023 | Q2 | - | $25M | $1.10 |
| FY2023 | Q3 | - | $41M | $1.82 |
| FY2023 | FY | - | $102M | $4.49 |
| FY2024 | Q1 | - | $27M | $1.19 |
| FY2024 | Q2 | - | $31M | $1.38 |
| FY2024 | Q3 | - | $30M | $1.32 |
| FY2024 | FY | - | $112M | $4.93 |
| FY2025 | Q1 | $629M | $9M | $0.41 |
| FY2025 | Q2 | $634M | $-4M | $-0.19 |
| FY2025 | Q3 | $680M | $2M | $0.07 |
| FY2025 | FY | $2.7B | $-37M | $-1.63 |
| FY2026 | Q1 | $594M | $-13M | $-0.58 |
| FY2026 | Q2 | $546M | $-6M | $-0.26 |
| FY2026 | Q3 | $645M | $1M | $0.05 |
| FY2026 | FY | $2.4B | $-54M | $-2.38 |
| FY2027 | Q1 | $522M | $-13M | $-0.55 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | - | - | $2.7B | $2.4B |
| 営業利益 | $-23M | $-2M | $1M | $27M | $21M | $37M | $90M | $138M | $169M | $4M | $-7M |
| 純利益 | $-38M | $-14M | $-7M | $12M | - | $19M | $66M | $102M | $112M | $-37M | $-54M |
| 総資産 | $1.0B | $771M | $760M | $792M | $975M | $816M | $947M | $1.2B | $2.0B | $1.8B | $1.6B |
| 純資産 | $338M | $321M | $322M | $335M | $345M | - | - | - | - | - | - |
| 自己資本 | $338M | $321M | - | $335M | $345M | $371M | $435M | $536M | $658M | $614M | $579M |
| 営業CF | - | - | - | - | - | $173M | $159M | $11M | $-32M | $70M | $137M |
| EPS | $-1.76 | $-0.65 | $-0.32 | $0.55 | $0.63 | $0.86 | $2.92 | $4.49 | $4.93 | $-1.63 | $-2.38 |
| BPS | $15.64 | $14.71 | - | $15.09 | $15.45 | $16.46 | $19.27 | $23.63 | $28.78 | $26.56 | $24.80 |
| ROE | -11.2% | -4.4% | - | 3.6% | - | 5.2% | 15.2% | 19.0% | 17.1% | -6.0% | -9.4% |