VALHI INC /DE/
VHIUS売上高
$2.1B
百万USD
営業利益
$63M
百万USD
純利益
$-58M
百万USD
ROE
-5.6%
最新FY
EPS
$-2.02
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 | $509M | $15M | - |
| FY2021 | Q2 | $525M | $21M | - |
| FY2021 | Q3 | $579M | $39M | - |
| FY2021 | FY | $2.3B | $127M | $4.46 |
| FY2022 | Q1 | $629M | $45M | $1.59 |
| FY2022 | Q2 | $635M | $28M | $0.98 |
| FY2022 | Q3 | $556M | $26M | $0.92 |
| FY2022 | FY | $2.2B | $90M | $3.16 |
| FY2023 | Q1 | $493M | $-5M | $-0.17 |
| FY2023 | Q2 | $507M | $-5M | $-0.18 |
| FY2023 | Q3 | $469M | $-6M | $-0.21 |
| FY2023 | FY | $1.9B | $-12M | $-0.42 |
| FY2024 | Q1 | $531M | $8M | $0.27 |
| FY2024 | Q2 | $560M | $20M | $0.70 |
| FY2024 | Q3 | $534M | $58M | $2.01 |
| FY2024 | FY | $2.1B | $108M | $3.79 |
| FY2025 | Q1 | $539M | $17M | $0.59 |
| FY2025 | Q2 | $540M | $1M | $0.03 |
| FY2025 | Q3 | $504M | $-22M | $-0.78 |
| FY2025 | FY | $2.1B | $-58M | $-2.02 |
| FY2026 | Q1 | $560M | $2M | $0.07 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.8B | $1.9B | $1.8B | $2.3B | $2.2B | $1.9B | $2.1B | $2.1B |
| 営業利益 | $81M | $363M | $371M | $193M | $186M | $319M | $239M | $34M | $211M | $63M |
| 純利益 | $-16M | $208M | $262M | $49M | $55M | $127M | $90M | $-12M | $108M | $-58M |
| 総資産 | $2.4B | $2.9B | $2.7B | $2.8B | $2.9B | $3.0B | $2.8B | $2.7B | $2.8B | $2.6B |
| 純資産 | $444M | $767M | $989M | $980M | $1.0B | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B |
| 自己資本 | $201M | $424M | $635M | $640M | $683M | $830M | $959M | $936M | $1.0B | $1.0B |
| 営業CF | - | - | $166M | $177M | $152M | $460M | $35M | $4M | $44M | $-35M |
| EPS | - | - | - | - | - | $4.46 | $3.16 | $-0.42 | $3.79 | $-2.02 |
| BPS | $0.59 | $1.25 | $1.87 | $1.89 | $24.14 | $29.33 | $33.90 | $33.08 | $36.62 | $36.15 |
| ROE | -7.9% | 48.9% | 41.3% | 7.7% | 8.1% | 15.3% | 9.4% | -1.3% | 10.4% | -5.6% |