CEMTREX INC
CETXUS売上高
$76M
百万USD
営業利益
$1M
百万USD
純利益
$-28M
百万USD
ROE
-322.5%
最新FY
EPS
-
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 | $-2M | $-0.09 |
| FY2021 | Q2 | $9M | $2M | $0.13 |
| FY2021 | Q3 | $10M | $1M | $0.06 |
| FY2021 | FY | $43M | $-8M | $0.02 |
| FY2022 | Q1 | $11M | $-4M | $-0.19 |
| FY2022 | Q2 | $13M | $-5M | $-0.20 |
| FY2022 | Q3 | $14M | $-1M | $-0.03 |
| FY2022 | FY | $50M | $-13M | - |
| FY2023 | Q1 | $12M | $-6M | - |
| FY2023 | Q2 | $16M | $-1M | - |
| FY2023 | Q3 | $15M | $-1M | - |
| FY2023 | FY | $59M | $-9M | - |
| FY2024 | Q1 | $17M | $-1M | - |
| FY2024 | Q2 | $17M | $-1M | - |
| FY2024 | Q3 | $15M | $-9M | - |
| FY2024 | FY | $67M | $-7M | - |
| FY2025 | Q1 | $14M | $-29M | - |
| FY2025 | Q2 | $27M | $8M | - |
| FY2025 | Q3 | $17M | $-5M | - |
| FY2025 | FY | $76M | $-28M | - |
| FY2026 | Q1 | $16M | $-21M | - |
| FY2026 | Q2 | $18M | $1M | - |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $90M | $39M | $44M | $43M | $50M | $59M | $67M | $76M |
| 営業利益 | $5M | $5M | $-11M | $-7M | $-4M | $-9M | $-17M | $-2M | $-5M | $1M |
| 純利益 | $5M | $4M | $-9M | $-22M | $-10M | $-8M | $-13M | $-9M | $-7M | $-28M |
| 総資産 | $56M | $70M | $67M | $44M | $64M | $53M | $46M | $48M | $44M | $48M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $16M | $39M | $35M | $21M | $31M | $23M | $14M | $8M | $5M | $9M |
| 営業CF | $8M | $1M | $-3M | $4M | $-4M | $-10M | $-16M | $-2M | $-4M | $0M |
| EPS | $0.58 | $0.31 | $-0.90 | - | - | $0.02 | - | - | - | - |
| BPS | $1.22 | $3.02 | $2.68 | $4.66 | $1.72 | $0.92 | $0.50 | $7.28 | $2.73 | $1.26 |
| ROE | 31.8% | 11.3% | -26.2% | -106.1% | -32.2% | -34.6% | -93.4% | -119.6% | -153.5% | -322.5% |