CIM GROUP, INC.
CMRFUS売上高
$416M
百万USD
営業利益
-
百万USD
純利益
$52M
百万USD
ROE
3.0%
最新FY
EPS
$0.12
USD / 株
配当
$0.34
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 | $89M | - | - |
| FY2021 | Q2 | $92M | - | $0.16 |
| FY2021 | Q3 | $91M | - | $0.12 |
| FY2021 | FY | $366M | $86M | $0.24 |
| FY2022 | Q1 | $105M | $39M | $0.09 |
| FY2022 | Q2 | $98M | $74M | $0.17 |
| FY2022 | Q3 | $110M | $15M | $0.04 |
| FY2022 | FY | $452M | $144M | $0.33 |
| FY2023 | Q1 | $147M | $54M | $0.12 |
| FY2023 | Q2 | $141M | $32M | $0.07 |
| FY2023 | Q3 | $139M | $-11M | $-0.03 |
| FY2023 | FY | $569M | $28M | $0.06 |
| FY2024 | Q1 | $134M | $-39M | $-0.09 |
| FY2024 | Q2 | $122M | $-246M | $-0.56 |
| FY2024 | Q3 | $121M | $7M | $0.02 |
| FY2024 | FY | $484M | $-292M | $-0.67 |
| FY2025 | Q1 | $106M | $-33M | $-0.08 |
| FY2025 | Q2 | $107M | $25M | $0.06 |
| FY2025 | Q3 | $104M | $30M | $0.07 |
| FY2025 | FY | $416M | $52M | $0.12 |
| FY2026 | Q1 | $98M | $43M | $0.10 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $407M | $424M | $431M | $413M | $291M | $366M | $452M | $569M | $484M | $416M |
| 営業利益 | $149M | $153M | $135M | $289M | $45M | $175M | $323M | - | - | - |
| 純利益 | $72M | $79M | $37M | $183M | $-24M | $86M | $144M | $28M | $-292M | $52M |
| 総資産 | $4.6B | $4.7B | $4.6B | $3.7B | $4.5B | $7.0B | $7.1B | $6.4B | $5.2B | $5.1B |
| 純資産 | - | - | - | - | - | $2.5B | $2.5B | $2.3B | $1.8B | $1.7B |
| 自己資本 | $2.1B | $2.0B | $1.8B | $1.8B | $2.2B | $2.5B | $2.5B | $2.3B | $1.8B | $1.7B |
| 営業CF | $194M | $199M | $206M | $189M | $106M | $148M | $179M | $224M | $161M | $136M |
| EPS | - | - | - | - | - | $0.24 | $0.33 | $0.06 | $-0.67 | $0.12 |
| BPS | $6.67 | $6.32 | $5.84 | $5.75 | $6.07 | $5.78 | $5.62 | $5.18 | $4.06 | $4.00 |
| ROE | 3.5% | 4.0% | 2.1% | 10.2% | -1.1% | 3.4% | 5.9% | 1.2% | -16.5% | 3.0% |