AI Financial Corp
AIFCUS売上高
$25M
百万USD
営業利益
$-23M
百万USD
純利益
$-345M
百万USD
ROE
-29.9%
最新FY
EPS
$-5.91
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 | $9M | $1M | $0.24 |
| FY2021 | Q2 | $9M | $-5M | $-2.07 |
| FY2021 | Q3 | $12M | $-1M | $-0.34 |
| FY2022 | Q1 | $9M | $1M | $0.37 |
| FY2022 | Q2 | $11M | $9M | $-2.07 |
| FY2022 | Q3 | $9M | $-1M | $-0.34 |
| FY2022 | FY | $40M | $11M | $3.49 |
| FY2023 | Q1 | $0M | $10M | $3.15 |
| FY2023 | Q2 | $0M | $0M | $0.03 |
| FY2023 | Q3 | $0M | $-0M | $-0.05 |
| FY2023 | FY | $0M | $-8M | $-1.95 |
| FY2024 | Q1 | $0M | $-2M | $-0.34 |
| FY2024 | Q2 | $2M | $1M | $0.07 |
| FY2024 | Q3 | $5M | $-1M | $-0.06 |
| FY2024 | FY | $13M | $-6M | $-0.56 |
| FY2025 | Q1 | $6M | $-3M | $-0.18 |
| FY2025 | Q2 | $6M | $-9M | $-0.49 |
| FY2025 | Q3 | $8M | $49M | $0.29 |
| FY2025 | FY | $25M | $-345M | $-5.91 |
| FY2026 | Q1 | $5M | $-271M | $-2.14 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $35M | $34M | $40M | $0M | $13M | $25M |
| 営業利益 | $-1M | $-0M | $-6M | $-12M | $-9M | $5M | $-20M | $-8M | $-23M |
| 純利益 | - | $-0M | $-6M | $-12M | $-8M | $11M | $-8M | $-6M | $-345M |
| 総資産 | $42M | $47M | $35M | $29M | $24M | $47M | $18M | $82M | $1.2B |
| 純資産 | $11M | $26M | $22M | - | - | - | - | $25M | $1.2B |
| 自己資本 | $11M | $26M | $22M | $10M | $2M | $2M | $-3M | $21M | $1.2B |
| 営業CF | - | $1M | $4M | $-4M | $-1M | $-3M | $1M | $2M | $-7M |
| EPS | $-0.23 | $0.02 | $-0.75 | $-6.78 | $-4.59 | $3.49 | $-1.95 | $-0.56 | $-5.91 |
| BPS | $1.62 | $3.82 | $2.55 | $5.19 | $0.98 | $0.64 | $-0.38 | $1.30 | $9.06 |
| ROE | - | -1.4% | -25.9% | -115.7% | -359.2% | 476.5% | 236.2% | -29.9% | -29.9% |