WILLIS LEASE FINANCE CORP
WLFCUS売上高
$730M
百万USD
営業利益
$104M
百万USD
純利益
$114M
百万USD
ROE
17.2%
最新FY
EPS
$15.39
USD / 株
配当
$1.15
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 | - | $-1M | $-0.36 |
| FY2021 | Q2 | - | $0M | $-0.12 |
| FY2021 | Q3 | - | $3M | $0.32 |
| FY2021 | FY | - | $3M | $0.00 |
| FY2022 | Q1 | - | $-21M | $-3.70 |
| FY2022 | Q2 | - | $6M | $0.81 |
| FY2022 | Q3 | - | $6M | $0.89 |
| FY2022 | FY | - | $5M | $0.33 |
| FY2023 | Q1 | - | $4M | $0.55 |
| FY2023 | Q2 | - | $14M | $2.02 |
| FY2023 | Q3 | - | $15M | $2.13 |
| FY2023 | FY | - | $44M | $6.23 |
| FY2024 | Q1 | - | $21M | $3.00 |
| FY2024 | Q2 | - | $43M | $6.21 |
| FY2024 | Q3 | - | $24M | $3.37 |
| FY2024 | FY | $569M | $109M | $15.34 |
| FY2025 | Q1 | - | $17M | $2.21 |
| FY2025 | Q2 | - | $60M | $8.43 |
| FY2025 | Q3 | - | $24M | $3.25 |
| FY2025 | FY | $730M | $114M | $15.39 |
| FY2026 | Q1 | - | $25M | $3.26 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | - | $569M | $730M |
| 営業利益 | $22M | $29M | $52M | $80M | $15M | $8M | $10M | $64M | $144M | $104M |
| 純利益 | $14M | $62M | $43M | $67M | $10M | $3M | $5M | $44M | $109M | $114M |
| 総資産 | $1.3B | $1.6B | $1.9B | $1.9B | $2.4B | $2.5B | $2.6B | $2.7B | $3.3B | $3.9B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $196M | $259M | $287M | $350M | $364M | $376M | $405M | $439M | $549M | $662M |
| 営業CF | - | $135M | $189M | $230M | $93M | $91M | $144M | $230M | $284M | $283M |
| EPS | $2.05 | $9.69 | $6.60 | $10.50 | $1.05 | $0.00 | $0.33 | $6.23 | $15.34 | $15.39 |
| BPS | $30.67 | $40.33 | $49.50 | $58.17 | $53.94 | $63.31 | $66.07 | $68.66 | $83.15 | $97.57 |
| ROE | 7.2% | 24.0% | 15.1% | 19.1% | 2.7% | 0.9% | 1.3% | 10.0% | 19.8% | 17.2% |