ACCESS Newswire Inc.
ACCSUS売上高
$23M
百万USD
営業利益
$-2M
百万USD
純利益
$4M
百万USD
ROE
14.1%
最新FY
EPS
$1.11
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 | $5M | $1M | $0.14 |
| FY2021 | Q2 | $6M | $1M | $0.29 |
| FY2021 | Q3 | $5M | $1M | $0.27 |
| FY2021 | FY | $22M | $3M | $0.86 |
| FY2022 | Q1 | $5M | $1M | $0.13 |
| FY2022 | Q2 | $6M | $1M | $0.22 |
| FY2022 | Q3 | $5M | $1M | $0.19 |
| FY2022 | FY | $24M | $2M | $0.52 |
| FY2023 | Q1 | $9M | $-0M | $-0.04 |
| FY2023 | Q2 | $10M | $1M | $0.36 |
| FY2023 | Q3 | $8M | $0M | $0.07 |
| FY2023 | FY | $33M | $1M | $0.20 |
| FY2024 | Q1 | $7M | $-0M | $-0.04 |
| FY2024 | Q2 | $8M | $0M | $0.00 |
| FY2024 | Q3 | $7M | $-0M | $-0.12 |
| FY2024 | FY | $23M | $-11M | $-2.82 |
| FY2025 | Q1 | $5M | $5M | $1.40 |
| FY2025 | Q2 | $6M | $-0M | $-0.12 |
| FY2025 | Q3 | $6M | $-0M | $-0.01 |
| FY2025 | FY | $23M | $4M | $1.11 |
| FY2026 | Q1 | $5M | $-1M | $-0.16 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $12M | $13M | $14M | $16M | $19M | $22M | $24M | $33M | $23M | $23M |
| 営業利益 | $2M | $2M | $1M | $0M | $3M | $4M | $3M | $3M | $-16M | $-2M |
| 純利益 | $2M | $2M | $1M | $1M | $2M | $3M | $2M | $1M | $-11M | $4M |
| 総資産 | $13M | $17M | $29M | $32M | $35M | $39M | $66M | $65M | $51M | $42M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $11M | $13M | $26M | $26M | $28M | $32M | $33M | $35M | $25M | $30M |
| 営業CF | $3M | $3M | $3M | $3M | $4M | $5M | $4M | $3M | $3M | $1M |
| EPS | $0.54 | $0.62 | $0.24 | $0.18 | $0.56 | $0.86 | $0.52 | $0.20 | $-2.82 | $1.11 |
| BPS | $3.64 | $4.36 | $6.70 | $6.89 | $7.46 | $8.34 | $8.76 | $9.28 | $6.57 | $7.86 |
| ROE | 14.7% | 14.2% | 3.3% | 2.6% | 7.5% | 10.4% | 5.8% | 2.2% | -42.8% | 14.1% |