ADVANCED DRAINAGE SYSTEMS, INC.
WMSUS売上高
$3.1B
百万USD
営業利益
$619M
百万USD
純利益
$426M
百万USD
ROE
22.9%
最新FY
EPS
$5.44
USD / 株
配当
$0.72
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 | $70M | $0.83 |
| FY2021 | Q2 | $706M | $75M | $0.88 |
| FY2021 | Q3 | $715M | $74M | $0.86 |
| FY2021 | FY | $2.0B | $224M | $2.59 |
| FY2022 | Q1 | $669M | $76M | $0.87 |
| FY2022 | FY | $2.8B | $271M | $3.15 |
| FY2023 | Q1 | $914M | $187M | $2.22 |
| FY2023 | Q2 | $884M | $152M | $1.80 |
| FY2023 | Q3 | $662M | $106M | $1.34 |
| FY2023 | FY | $3.1B | $507M | $6.08 |
| FY2024 | Q1 | $815M | $161M | $2.06 |
| FY2024 | FY | $2.9B | $510M | $6.45 |
| FY2025 | Q1 | $830M | $144M | $1.84 |
| FY2025 | Q2 | $850M | $156M | $1.99 |
| FY2025 | Q3 | $693M | $94M | $1.19 |
| FY2025 | FY | $2.9B | $450M | $5.76 |
| FY2026 | FY | $3.1B | $426M | $5.44 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $1.4B | $1.7B | $2.0B | $2.8B | $3.1B | $2.9B | $2.9B | $3.1B |
| 営業利益 | $94M | $76M | $88M | $129M | $-95M | $345M | $412M | $719M | $732M | $657M | $619M |
| 純利益 | $25M | $33M | $62M | $78M | $-193M | $224M | $271M | $507M | $510M | $450M | $426M |
| 総資産 | $1.0B | $1.0B | $1.0B | $1.0B | $2.4B | $2.4B | $2.6B | $2.9B | $3.3B | $3.7B | $4.5B |
| 純資産 | $202M | $238M | $324M | $398M | $537M | $834M | $910M | $842M | $1.2B | $1.5B | $1.9B |
| 自己資本 | $187M | $223M | $308M | $384M | $526M | $820M | $893M | $824M | $1.2B | $1.5B | $1.9B |
| 営業CF | - | - | - | $152M | $306M | $452M | $275M | $708M | $718M | $581M | $819M |
| EPS | $0.39 | $0.50 | $0.99 | $1.22 | $-3.21 | $2.59 | $3.15 | $6.08 | $6.45 | $5.76 | $5.44 |
| BPS | $3.42 | $4.02 | $5.44 | $6.68 | $7.58 | $11.45 | $10.59 | $10.44 | $14.90 | $19.66 | $24.27 |
| ROE | 13.4% | 14.8% | 20.2% | 20.2% | -36.7% | 27.4% | 30.4% | 61.5% | 44.2% | 29.5% | 22.9% |