Workday, Inc.
WDAYUS売上高
$9.6B
百万USD
営業利益
$721M
百万USD
純利益
$693M
百万USD
ROE
8.9%
最新FY
EPS
$2.59
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 | $1.0B | - | - |
| FY2021 | Q2 | $1.1B | - | - |
| FY2021 | Q3 | $1.1B | $-24M | - |
| FY2021 | FY | $4.3B | $-282M | - |
| FY2022 | Q1 | $1.2B | $-47M | $-0.19 |
| FY2022 | Q2 | $1.3B | $106M | $0.41 |
| FY2022 | Q3 | $1.3B | $43M | $0.17 |
| FY2022 | FY | $5.1B | $29M | $0.12 |
| FY2023 | Q1 | $1.4B | $-102M | $-0.41 |
| FY2023 | Q2 | $1.5B | $-64M | $-0.25 |
| FY2023 | Q3 | $1.6B | $-75M | $-0.29 |
| FY2023 | FY | $6.2B | $-367M | $-1.44 |
| FY2024 | Q1 | $1.7B | $0M | $0.00 |
| FY2024 | Q2 | $1.8B | $79M | $0.30 |
| FY2024 | Q3 | $1.9B | $114M | $0.43 |
| FY2024 | FY | $7.3B | $1.4B | $5.21 |
| FY2025 | Q1 | $2.2B | $68M | $0.25 |
| FY2025 | Q2 | $2.3B | $228M | $0.84 |
| FY2025 | Q3 | $2.4B | $252M | $0.94 |
| FY2025 | FY | $8.4B | $526M | $1.95 |
| FY2026 | FY | $9.6B | $693M | $2.59 |
| FY2027 | Q1 | $2.5B | $222M | $0.87 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $2.8B | $3.6B | $4.3B | $5.1B | $6.2B | $7.3B | $8.4B | $9.6B |
| 営業利益 | $-265M | $-377M | $-303M | $-463M | $-502M | $-249M | $-116M | $-222M | $183M | $415M | $721M |
| 純利益 | $-290M | $-408M | $-321M | $-418M | $-481M | $-282M | $29M | $-367M | $1.4B | $526M | $693M |
| 総資産 | $2.7B | $3.2B | $4.9B | $5.5B | $6.8B | $8.7B | $10.5B | $13.5B | $16.5B | $18.0B | $18.1B |
| 純資産 | - | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $1.1B | $1.2B | $1.6B | $2.0B | $2.5B | $3.3B | $4.5B | $5.6B | $8.1B | $9.0B | $7.8B |
| 営業CF | $259M | $349M | $466M | $607M | $865M | $1.3B | $1.7B | $1.7B | $2.1B | $2.5B | $2.9B |
| EPS | - | - | - | - | - | - | $0.12 | $-1.44 | $5.21 | $1.95 | $2.59 |
| BPS | $5.83 | $5.73 | $7.45 | - | - | - | - | - | - | - | - |
| ROE | -25.5% | -35.1% | -20.3% | -21.4% | -19.3% | -8.6% | 0.6% | -6.6% | 17.1% | 5.8% | 8.9% |