CPS TECHNOLOGIES CORP/DE/
CPSHUS売上高
$33M
百万USD
営業利益
$0M
百万USD
純利益
$0M
百万USD
ROE
1.7%
最新FY
EPS
$0.03
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 | $5M | $0M | $0.00 |
| FY2021 | Q2 | $6M | $0M | $0.02 |
| FY2021 | Q3 | $6M | $3M | $0.18 |
| FY2021 | FY | $22M | $3M | $0.22 |
| FY2022 | Q1 | $7M | $0M | $0.03 |
| FY2022 | Q2 | $7M | $0M | $0.03 |
| FY2022 | Q3 | $7M | $1M | $0.07 |
| FY2022 | FY | $27M | $2M | $0.15 |
| FY2023 | Q1 | $7M | $0M | $0.03 |
| FY2023 | Q2 | $7M | $1M | $0.04 |
| FY2023 | Q3 | $6M | $0M | $0.01 |
| FY2023 | FY | $28M | $1M | $0.09 |
| FY2024 | Q1 | $6M | $-0M | $-0.01 |
| FY2024 | Q2 | $5M | $-1M | $-0.07 |
| FY2024 | Q3 | $4M | $-1M | $-0.07 |
| FY2024 | FY | $21M | $-3M | $-0.22 |
| FY2025 | Q1 | $8M | $0M | $0.01 |
| FY2025 | Q2 | $8M | $0M | $0.01 |
| FY2025 | Q3 | $9M | $0M | $0.01 |
| FY2025 | FY | $33M | $0M | $0.03 |
| FY2026 | Q1 | $7M | $-0M | $-0.02 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $22M | $21M | $21M | $22M | $27M | $28M | $21M | $33M |
| 営業利益 | $-1M | $-2M | $-1M | $-1M | $1M | $1M | $2M | $2M | $-4M | $0M |
| 純利益 | $-0M | $-2M | $-4M | $-1M | $1M | $3M | $2M | $1M | $-3M | $0M |
| 総資産 | - | - | - | - | - | $19M | $22M | $22M | $19M | $30M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $11M | $9M | $6M | $5M | $6M | $13M | $16M | $17M | $15M | $25M |
| 営業CF | $1M | $-2M | $-0M | $-1M | $2M | $2M | $4M | $1M | $-3M | $0M |
| EPS | $-0.03 | $-0.13 | $-0.28 | $-0.05 | $0.07 | $0.22 | $0.15 | $0.09 | $-0.22 | $0.03 |
| BPS | $0.81 | $0.71 | $0.44 | $0.41 | $0.44 | $0.91 | $1.09 | $1.19 | $1.00 | $1.37 |
| ROE | -4.2% | -18.4% | -63.5% | -11.9% | 14.3% | 24.4% | 13.6% | 7.9% | -21.6% | 1.7% |