CASS INFORMATION SYSTEMS INC
CASSUS売上高
$108M
百万USD
営業利益
-
百万USD
純利益
$35M
百万USD
ROE
14.5%
最新FY
EPS
$2.61
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 | - | $7M | $0.49 |
| FY2021 | Q2 | - | $7M | $0.48 |
| FY2021 | Q3 | $27M | $7M | $0.48 |
| FY2021 | FY | $109M | $29M | $2.00 |
| FY2022 | Q1 | $30M | $8M | $0.60 |
| FY2022 | Q2 | $30M | $9M | $0.62 |
| FY2022 | Q3 | $31M | $9M | $0.64 |
| FY2022 | FY | $122M | $35M | $2.53 |
| FY2023 | Q1 | $31M | $7M | $0.51 |
| FY2023 | Q2 | $31M | $7M | $0.52 |
| FY2023 | Q3 | $32M | $7M | $0.54 |
| FY2023 | FY | $127M | $30M | $2.18 |
| FY2024 | Q1 | $32M | $7M | $0.52 |
| FY2024 | Q2 | $32M | $4M | $0.32 |
| FY2024 | Q3 | $32M | $3M | $0.21 |
| FY2024 | FY | $127M | $19M | $1.39 |
| FY2025 | Q1 | $27M | $9M | $0.66 |
| FY2025 | Q2 | $28M | $9M | $0.66 |
| FY2025 | Q3 | $27M | $9M | $0.68 |
| FY2025 | FY | $108M | $35M | $2.61 |
| FY2026 | Q1 | $27M | $9M | $0.67 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | $109M | $122M | $127M | $127M | $108M |
| 営業利益 | - | - | - | - | - | - | - | - | - | - |
| 純利益 | $24M | $25M | $30M | $30M | $25M | $29M | $35M | $30M | $19M | $35M |
| 総資産 | $1.5B | $1.6B | $1.7B | $1.8B | $2.2B | $2.6B | $2.6B | $2.5B | $2.4B | $2.6B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $208M | $225M | $230M | $244M | $261M | $246M | $206M | $230M | $229M | $243M |
| 営業CF | - | $39M | $48M | $42M | $48M | $35M | $52M | $37M | $39M | $37M |
| EPS | $2.15 | $2.01 | $2.03 | $2.07 | $1.73 | $2.00 | $2.53 | $2.18 | $1.39 | $2.61 |
| BPS | $18.58 | $18.32 | $15.83 | $16.78 | $18.14 | $17.95 | $15.05 | $16.84 | $16.96 | $18.84 |
| ROE | 11.7% | 11.1% | 13.2% | 12.5% | 9.6% | 11.6% | 16.9% | 13.1% | 8.4% | 14.5% |