YORK WATER CO
YORWUS売上高
$77M
百万USD
営業利益
$28M
百万USD
純利益
$20M
百万USD
ROE
8.3%
最新FY
EPS
$1.39
USD / 株
配当
$0.89
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 | $13M | $4M | $0.28 |
| FY2021 | Q2 | $14M | $4M | $0.35 |
| FY2021 | Q3 | $14M | $5M | $0.36 |
| FY2021 | FY | $55M | $17M | $1.30 |
| FY2022 | Q1 | $14M | $4M | $0.29 |
| FY2022 | Q2 | $15M | $5M | $0.36 |
| FY2022 | Q3 | $16M | $6M | $0.40 |
| FY2022 | FY | $60M | $20M | $1.40 |
| FY2023 | Q1 | $15M | $4M | $0.26 |
| FY2023 | Q2 | $19M | $7M | $0.45 |
| FY2023 | Q3 | $19M | $8M | $0.53 |
| FY2023 | FY | $71M | $24M | $1.66 |
| FY2024 | Q1 | $18M | $4M | $0.30 |
| FY2024 | Q2 | $19M | $5M | $0.35 |
| FY2024 | Q3 | $20M | $6M | $0.41 |
| FY2024 | FY | $75M | $20M | $1.42 |
| FY2025 | Q1 | $18M | $4M | $0.25 |
| FY2025 | Q2 | $19M | $5M | $0.35 |
| FY2025 | Q3 | $20M | $6M | $0.43 |
| FY2025 | FY | $77M | $20M | $1.39 |
| FY2026 | Q1 | $20M | $5M | $0.33 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $48M | $51M | $53M | $55M | $60M | $71M | $75M | $77M |
| 営業利益 | $23M | $22M | $23M | $24M | $24M | $23M | $24M | $30M | $28M | $28M |
| 純利益 | $12M | $13M | $13M | $14M | $17M | $17M | $20M | $24M | $20M | $20M |
| 総資産 | $320M | $332M | $345M | $364M | $407M | $459M | $511M | $588M | $633M | $681M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $114M | $119M | $126M | $134M | $143M | $153M | $207M | $221M | $231M | $240M |
| 営業CF | - | $20M | $18M | $19M | $20M | $23M | $22M | $32M | $31M | $30M |
| EPS | $0.92 | $1.01 | $1.04 | $1.11 | $1.27 | $1.30 | $1.40 | $1.66 | $1.42 | $1.39 |
| BPS | $8.87 | $9.27 | $9.75 | $10.31 | $10.97 | $11.64 | $14.50 | $15.43 | $16.07 | $16.63 |
| ROE | 10.4% | 10.9% | 10.6% | 10.7% | 11.6% | 11.1% | 9.5% | 10.7% | 8.8% | 8.3% |