Clearfield, Inc.
CLFDUS売上高
$150M
百万USD
営業利益
$2M
百万USD
純利益
$-8M
百万USD
ROE
-3.1%
最新FY
EPS
$-0.58
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 | $27M | $3M | $0.23 |
| FY2021 | Q2 | $30M | $4M | $0.27 |
| FY2021 | Q3 | $39M | $6M | $0.44 |
| FY2021 | FY | $141M | $20M | $1.47 |
| FY2022 | Q1 | $51M | $10M | $0.75 |
| FY2022 | Q2 | $53M | $9M | $0.66 |
| FY2022 | Q3 | $71M | $13M | $0.92 |
| FY2022 | FY | $271M | $49M | $3.55 |
| FY2023 | Q1 | $72M | $10M | $0.67 |
| FY2023 | Q3 | $61M | $5M | $0.33 |
| FY2023 | FY | $269M | $33M | $2.17 |
| FY2024 | Q2 | $37M | $-6M | $-0.40 |
| FY2024 | Q3 | $49M | $-0M | $-0.04 |
| FY2024 | FY | $167M | $-12M | $-0.85 |
| FY2025 | Q1 | $35M | $-2M | $-0.13 |
| FY2025 | Q2 | $47M | $1M | $0.09 |
| FY2025 | Q3 | $50M | $2M | $0.11 |
| FY2025 | FY | $150M | $-8M | $-0.58 |
| FY2026 | Q1 | $34M | $-1M | $-0.04 |
| FY2026 | Q2 | $34M | $-1M | $-0.04 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $85M | $93M | $141M | $271M | $269M | $167M | $150M |
| 営業利益 | $11M | $5M | $5M | $5M | $8M | $25M | $64M | $37M | $-23M | $2M |
| 純利益 | $8M | $4M | $4M | $5M | $7M | $20M | $49M | $33M | $-12M | $-8M |
| 総資産 | $71M | $69M | $74M | $82M | $95M | $126M | $229M | $356M | $315M | $306M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $63M | $65M | $69M | $75M | $83M | $104M | $148M | $315M | $276M | $256M |
| 営業CF | - | $6M | $5M | $15M | $7M | $11M | $1M | $20M | $22M | - |
| EPS | $0.59 | $0.28 | $0.32 | $0.34 | $0.53 | $1.47 | $3.55 | $2.17 | $-0.85 | $-0.58 |
| BPS | $4.43 | $4.67 | $5.05 | $5.49 | $6.06 | $7.56 | $10.68 | $20.66 | $19.30 | $18.51 |
| ROE | 12.8% | 6.0% | 6.2% | 6.1% | 8.8% | 19.6% | 33.4% | 10.3% | -4.5% | -3.1% |