THNOF ファイナンス： TechnologyOne Ltd AI分析

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THNOF

THNOF 財務

TechnologyOne Ltd

$18.15

終値： Feb 13, 16:00:00 GMT-5

$18.15

アフターマーケット：Feb 13, 20:00:00 GMT-5

概要予測収入配当財務状況

収入

貸借対照表

現金の流れ

年次

四半期

THNOF 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
収入	598	598	506	429	368	311
収益成長率（YoY）	18%	18%	18%	17%	18%	4%
収益のコスト	81	81	61	55	47	41
売上総利益	516	516	445	373	321	269
販売、一般および管理	262	262	229	199	170	145
研究開発	--	--	--	--	--	--
運営費用	343	343	298	253	208	171
その他の非営業収入（費用）	1	1	0	7	0	0
税引前利益	181	181	152	129	112	97
所得税費	43	43	34	26	23	25
純利益	137	137	118	102	88	72
純利益成長率	16%	16%	16%	16%	22%	16%
流通済み株式数（希薄化後）	329.72	329.86	327.56	326.22	324.47	322.74
株式変動（前年比）	1%	1%	0%	1%	1%	1%
EPS（希薄化）	0.41	0.41	0.36	0.31	0.27	0.22
EPS成長率	16%	16%	14%	15%	22%	15%
フリーキャッシュフロー	188	188	120	103	75	62
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	86.28%	86.28%	87.94%	86.94%	87.22%	86.49%
営業利益率	28.92%	28.92%	28.85%	27.73%	30.7%	31.51%
利益率	22.9%	22.9%	23.32%	23.77%	23.91%	23.15%
フリーキャッシュフロー利益率	31.43%	31.43%	23.71%	24%	20.38%	19.93%
EBITDA	253	253	214	172	151	123
EBITDAマージン	42.3%	42.3%	42.29%	40.09%	41.03%	39.54%
D&A による EBITDA	80	80	68	53	38	25
営業利益	173	173	146	119	113	98
営業利益率	28.92%	28.92%	28.85%	27.73%	30.7%	31.51%
実効税率	23.75%	23.75%	22.36%	20.15%	20.53%	25.77%

主要データ

前終値

$18.15

始値

$18.15

当日レンジ

$18.15 - $18.15

52週レンジ

$14.97 - $26.21

取引高

700

平均取引高

1株当たり利益(TTM)

0.28

配当利回り

時価総額

$5.9B

THNOFとは何ですか？

Technology One Ltd. engages in the development, marketing, sales, implementation, and support of fully integrated enterprise business software solutions. The company is headquartered in Brisbane, Queensland. The firm is engaged in the development, marketing, sales, implementation, and support of fully integrated enterprise business software solutions. The firm's segments include Software and Consulting. The Software segment consists of sales and marketing, research and development, and a Software as a Service (SaaS) platform. The Consulting segment is responsible for services in relation to its software. The firm's enterprise business software solutions include Technology One Business Analytics, Technology One Corporate Performance Management, Technology One DXP Local Government, Technology One Enterprise Asset Management, Technology One Enterprise Budgeting, Technology One Enterprise Cash Receipting, Technology One Enterprise Content Management, Technology One Financials, Technology One Human Resource and Payroll, Technology One Performance Planning, and Technology One Property and Rating, among others.

特徴

リソース