TAKE TWO INTERACTIVE SOFTWARE INC
TTWOUS売上高
$6.7B
百万USD
営業利益
$-104M
百万USD
純利益
$-298M
百万USD
ROE
-8.5%
最新FY
EPS
$-1.62
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 | $831M | $89M | $0.77 |
| FY2021 | Q2 | $841M | $99M | $0.86 |
| FY2021 | Q3 | $861M | $182M | $1.57 |
| FY2021 | FY | $3.4B | $589M | $5.09 |
| FY2022 | Q1 | $813M | - | $1.30 |
| FY2022 | Q2 | $903M | $144M | $1.24 |
| FY2022 | FY | $3.5B | $418M | $3.58 |
| FY2023 | Q1 | $1.1B | $-104M | $-0.76 |
| FY2023 | Q2 | $1.4B | $-257M | $-1.54 |
| FY2023 | Q3 | $1.4B | $-153M | $-0.91 |
| FY2023 | FY | $5.3B | $-1.1B | $-7.03 |
| FY2024 | Q1 | $1.3B | $-206M | $-1.22 |
| FY2024 | Q2 | $1.3B | $-544M | $-3.20 |
| FY2024 | Q3 | $1.4B | $-92M | $-0.54 |
| FY2024 | FY | $5.3B | $-3.7B | $-22.01 |
| FY2025 | Q1 | $1.3B | $-262M | $-1.52 |
| FY2025 | Q2 | $1.4B | $-365M | $-2.08 |
| FY2025 | Q3 | $1.4B | $-125M | $-0.71 |
| FY2025 | FY | $5.6B | $-4.5B | $-25.58 |
| FY2026 | Q1 | $1.5B | $-12M | $-0.07 |
| FY2026 | Q2 | $1.8B | $-134M | $-0.73 |
| FY2026 | Q3 | $1.7B | $-93M | $-0.50 |
| FY2026 | FY | $6.7B | $-298M | $-1.62 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $2.7B | $3.1B | $3.4B | $3.5B | $5.3B | $5.3B | $5.6B | $6.7B |
| 営業利益 | $-11M | $91M | $136M | $207M | $425M | $629M | $474M | $-1.2B | $-3.6B | $-4.4B | $-104M |
| 純利益 | $-8M | $67M | $174M | $334M | $404M | $589M | $418M | $-1.1B | $-3.7B | $-4.5B | $-298M |
| 総資産 | $2.6B | $3.1B | $3.7B | $4.2B | $4.9B | $6.0B | $6.5B | $15.9B | $12.2B | $9.2B | $9.4B |
| 純資産 | - | $-47M | $-16M | $-37M | - | - | $3.8B | $9.0B | $5.7B | $2.1B | $3.5B |
| 自己資本 | $581M | $1.0B | $1.5B | $2.0B | $2.5B | $3.3B | $3.8B | $9.0B | $5.7B | $2.1B | $3.5B |
| 営業CF | $261M | $331M | $394M | $844M | $686M | $912M | $258M | $1M | $-16M | $-45M | $624M |
| EPS | $-0.10 | $0.72 | $1.54 | $2.90 | $3.54 | $5.09 | $3.58 | $-7.03 | $-22.01 | $-25.58 | $-1.62 |
| BPS | $6.85 | $9.67 | $13.02 | $18.13 | $22.29 | $28.81 | $32.90 | $53.40 | $33.07 | $12.05 | $18.91 |
| ROE | -1.4% | 6.7% | 11.7% | 16.4% | 15.9% | 17.7% | 11.0% | -12.4% | -66.1% | -209.5% | -8.5% |