TIMKEN CO
TKRUS売上高
$4.6B
百万USD
営業利益
$541M
百万USD
純利益
$288M
百万USD
ROE
9.1%
最新FY
EPS
$4.11
USD / 株
配当
$1.39
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 | $113M | $1.47 |
| FY2021 | Q2 | $1.1B | $105M | $1.36 |
| FY2021 | Q3 | $1.0B | $88M | $1.14 |
| FY2021 | FY | $4.1B | $369M | $4.79 |
| FY2022 | Q1 | $1.1B | $118M | $1.56 |
| FY2022 | Q2 | $1.2B | $105M | $1.42 |
| FY2022 | Q3 | $1.1B | $87M | $1.18 |
| FY2022 | FY | $4.5B | $407M | $5.48 |
| FY2023 | Q1 | $1.3B | $122M | $1.67 |
| FY2023 | Q2 | $1.3B | $125M | $1.73 |
| FY2023 | Q3 | $1.1B | $88M | $1.23 |
| FY2023 | FY | $4.8B | $394M | $5.47 |
| FY2024 | Q1 | $1.2B | $104M | $1.46 |
| FY2024 | Q2 | $1.2B | $96M | $1.36 |
| FY2024 | Q3 | $1.1B | $82M | $1.16 |
| FY2024 | FY | $4.6B | $353M | $4.99 |
| FY2025 | Q1 | $1.1B | $78M | $1.11 |
| FY2025 | Q2 | $1.2B | $79M | $1.12 |
| FY2025 | Q3 | $1.2B | $69M | $0.99 |
| FY2025 | FY | $4.6B | $288M | $4.11 |
| FY2026 | Q1 | $1.2B | $98M | $1.40 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $3.6B | $3.8B | $3.5B | $4.1B | $4.5B | $4.8B | $4.6B | $4.6B |
| 営業利益 | $195M | $285M | $455M | $516M | $455M | $513M | $607M | $657M | $611M | $541M |
| 純利益 | $153M | $203M | $303M | $362M | $285M | $369M | $407M | $394M | $353M | $288M |
| 総資産 | $2.8B | $3.4B | $4.4B | $4.9B | $5.0B | $5.2B | $5.8B | $6.5B | $6.4B | $6.7B |
| 純資産 | $1.3B | $1.5B | $1.6B | $2.0B | $2.2B | $2.4B | $2.4B | $2.7B | $3.0B | $3.3B |
| 自己資本 | $1.3B | $1.4B | $1.6B | $1.9B | $2.2B | $2.3B | $2.3B | $2.6B | $2.8B | $3.2B |
| 営業CF | $402M | $237M | $333M | $550M | $578M | $387M | $464M | $545M | $476M | $554M |
| EPS | $1.92 | $2.58 | $3.86 | $4.71 | $3.72 | $4.79 | $5.48 | $5.47 | $4.99 | $4.11 |
| BPS | $16.44 | $18.52 | $20.85 | $24.72 | $28.44 | $30.63 | $31.33 | $36.82 | $40.38 | $45.79 |
| ROE | 12.0% | 14.1% | 19.2% | 19.4% | 13.2% | 16.1% | 18.0% | 15.3% | 12.5% | 9.1% |