Concrete Pumping Holdings, Inc.
BBCPUS売上高
$356M
百万USD
営業利益
$42M
百万USD
純利益
$6M
百万USD
ROE
2.4%
最新FY
EPS
$0.09
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 | - | $-12M | $-0.24 |
| FY2021 | Q2 | - | $-11M | $-0.21 |
| FY2021 | Q3 | - | $5M | $0.07 |
| FY2021 | FY | - | $-15M | $-0.31 |
| FY2022 | Q1 | - | $1M | $0.01 |
| FY2022 | Q2 | - | $6M | $0.10 |
| FY2022 | Q3 | - | $13M | $0.22 |
| FY2022 | FY | $26M | $29M | $0.47 |
| FY2023 | Q1 | $86M | $6M | $0.11 |
| FY2023 | Q2 | $101M | $6M | $0.09 |
| FY2023 | Q3 | $112M | $10M | $0.18 |
| FY2023 | FY | $411M | $32M | $0.54 |
| FY2024 | Q1 | $90M | $-4M | $-0.08 |
| FY2024 | Q2 | $99M | $3M | $0.05 |
| FY2024 | Q3 | $101M | $8M | $0.13 |
| FY2024 | FY | $391M | $16M | $0.26 |
| FY2025 | Q1 | $78M | $-3M | $-0.06 |
| FY2025 | Q2 | $85M | $-0M | $-0.01 |
| FY2025 | Q3 | $94M | $4M | $0.07 |
| FY2025 | FY | $356M | $6M | $0.09 |
| FY2026 | Q1 | $82M | $-2M | $-0.06 |
| FY2026 | Q2 | $97M | $3M | $0.04 |
財務データ
| 指標 | FY2017 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | $26M | $411M | $391M | $356M |
| 営業利益 | - | $22M | $-32M | $38M | $50M | $61M | $49M | $42M |
| 純利益 | - | $-10M | $-61M | $-15M | $29M | $32M | $16M | $6M |
| 総資産 | $236M | $871M | $774M | $793M | $887M | $905M | $898M | $880M |
| 純資産 | - | - | - | - | - | - | - | - |
| 自己資本 | $5M | $324M | $267M | $263M | $279M | $308M | $322M | $265M |
| 営業CF | - | $23M | $79M | $76M | $77M | $97M | $87M | $64M |
| EPS | - | $-0.28 | $-1.20 | $-0.31 | $0.47 | $0.54 | $0.26 | $0.09 |
| BPS | - | $5.56 | $4.71 | $4.63 | $5.04 | $5.73 | $6.07 | $5.21 |
| ROE | - | -3.1% | -22.9% | -5.7% | 10.3% | 10.3% | 5.0% | 2.4% |