TORO CO
TTCUS売上高
$4.5B
百万USD
営業利益
$410M
百万USD
純利益
$316M
百万USD
ROE
21.8%
最新FY
EPS
$3.17
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 | $873M | - | $1.02 |
| FY2021 | Q2 | $1.1B | - | $1.31 |
| FY2021 | Q3 | $977M | - | $0.89 |
| FY2021 | FY | $4.0B | $410M | $3.78 |
| FY2022 | Q1 | $933M | - | $0.66 |
| FY2022 | Q2 | $1.2B | - | $1.24 |
| FY2022 | Q3 | $1.2B | - | $1.19 |
| FY2022 | FY | $4.5B | $443M | $4.20 |
| FY2023 | Q1 | $1.1B | - | $1.01 |
| FY2023 | Q2 | $1.3B | - | $1.59 |
| FY2023 | Q3 | $1.1B | - | $-0.14 |
| FY2023 | FY | $4.6B | $330M | $3.13 |
| FY2024 | Q1 | $1.0B | - | $0.62 |
| FY2024 | Q2 | $1.3B | - | $1.38 |
| FY2024 | Q3 | $1.2B | - | $1.14 |
| FY2024 | FY | $4.6B | $419M | $4.01 |
| FY2025 | Q1 | $995M | $53M | $0.52 |
| FY2025 | Q2 | $1.3B | $137M | $1.37 |
| FY2025 | Q3 | $1.1B | $54M | $0.54 |
| FY2025 | FY | $4.5B | $316M | $3.17 |
| FY2026 | Q1 | $1.0B | $68M | $0.69 |
| FY2026 | Q2 | $1.4B | $145M | $1.50 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $3.1B | $3.4B | $4.0B | $4.5B | $4.6B | $4.6B | $4.5B |
| 営業利益 | $334M | $355M | $373M | $325M | $426M | $518M | $576M | $431M | $533M | $410M |
| 純利益 | - | - | - | - | $330M | $410M | $443M | $330M | $419M | $316M |
| 総資産 | $1.4B | $1.5B | $1.6B | $2.3B | $2.9B | $2.9B | $3.6B | $3.6B | $3.6B | $3.4B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $550M | $617M | $669M | $860M | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | $1.5B |
| 営業CF | - | - | - | $337M | $539M | $555M | $297M | $307M | $570M | $662M |
| EPS | $2.06 | $2.41 | $2.50 | $2.53 | $3.03 | $3.78 | $4.20 | $3.13 | $4.01 | $3.17 |
| BPS | $5.09 | $5.79 | $6.32 | $8.05 | $10.36 | $11.02 | $13.00 | $14.55 | $15.34 | $14.84 |
| ROE | - | - | - | - | 29.6% | 35.6% | 32.8% | 21.8% | 27.0% | 21.8% |