Willdan Group, Inc.
WLDNUS売上高
$682M
百万USD
営業利益
$44M
百万USD
純利益
$53M
百万USD
ROE
17.2%
最新FY
EPS
$3.49
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 | $79M | - | $-0.31 |
| FY2021 | Q2 | $84M | - | $-0.37 |
| FY2021 | Q3 | $98M | - | $0.06 |
| FY2021 | FY | $354M | - | $-0.68 |
| FY2022 | Q1 | $92M | $-4M | $-0.30 |
| FY2022 | Q2 | $103M | $-4M | $-0.33 |
| FY2022 | Q3 | $121M | $0M | $0.01 |
| FY2022 | FY | $429M | $-8M | $-0.65 |
| FY2023 | Q1 | $103M | $1M | $0.07 |
| FY2023 | Q2 | $119M | $0M | $0.03 |
| FY2023 | Q3 | $133M | $2M | $0.11 |
| FY2023 | FY | $510M | $11M | $0.80 |
| FY2024 | Q1 | $122M | $3M | $0.21 |
| FY2024 | Q2 | $141M | $5M | $0.33 |
| FY2024 | Q3 | $158M | $7M | $0.51 |
| FY2024 | FY | $566M | $23M | $1.58 |
| FY2025 | Q1 | $152M | $5M | $0.32 |
| FY2025 | Q2 | $173M | $15M | $1.03 |
| FY2025 | Q3 | $182M | $14M | $0.90 |
| FY2025 | FY | $682M | $53M | $3.49 |
| FY2026 | Q1 | $155M | $9M | $0.55 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $272M | $443M | $391M | $354M | $429M | $510M | $566M | $682M |
| 営業利益 | $12M | $14M | $13M | $9M | $-16M | $-9M | $-7M | $22M | $31M | $44M |
| 純利益 | - | - | - | - | - | - | $-8M | $11M | $23M | $53M |
| 総資産 | $108M | $138M | $302M | $440M | $410M | $394M | $410M | $416M | $465M | $544M |
| 純資産 | - | - | - | - | - | - | $182M | $200M | $234M | $305M |
| 自己資本 | $50M | $71M | $144M | $167M | $169M | $179M | $182M | $200M | $234M | $305M |
| 営業CF | - | $11M | $8M | $12M | $47M | $10M | $9M | $39M | $72M | $80M |
| EPS | $0.97 | $1.32 | $1.03 | $0.41 | $-1.23 | $-0.68 | $-0.65 | $0.80 | $1.58 | $3.49 |
| BPS | $5.93 | $7.99 | $13.10 | $14.49 | $13.82 | $13.94 | $13.56 | $14.51 | $16.27 | $20.60 |
| ROE | - | - | - | - | - | - | -4.7% | 5.5% | 9.6% | 17.2% |