CVD EQUIPMENT CORP
CVVUS売上高
$26M
百万USD
営業利益
$-2M
百万USD
純利益
$-2M
百万USD
ROE
-6.4%
最新FY
EPS
$-0.23
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 | - | $-2M | $-0.23 |
| FY2021 | Q2 | - | $1M | $0.22 |
| FY2021 | Q3 | - | $6M | $0.89 |
| FY2021 | FY | - | $5M | $0.71 |
| FY2022 | Q1 | - | $-1M | $-0.15 |
| FY2022 | Q2 | - | $-1M | $-0.12 |
| FY2022 | Q3 | - | $0M | $0.01 |
| FY2022 | FY | - | $-0M | $-0.03 |
| FY2023 | Q1 | - | $-0M | $-0.01 |
| FY2023 | Q2 | - | $-1M | $-0.16 |
| FY2023 | Q3 | $6M | $-1M | $-0.11 |
| FY2023 | FY | $24M | $-4M | $-0.62 |
| FY2024 | Q1 | $5M | $-1M | $-0.22 |
| FY2024 | Q2 | $6M | $-1M | $-0.11 |
| FY2024 | Q3 | $8M | $0M | $0.03 |
| FY2024 | FY | $27M | $-2M | $-0.28 |
| FY2025 | Q1 | $8M | $0M | $0.05 |
| FY2025 | Q2 | $5M | $-1M | $-0.15 |
| FY2025 | Q3 | $7M | $0M | $0.06 |
| FY2025 | FY | $26M | $-2M | $-0.23 |
| FY2026 | Q1 | $2M | $-2M | $-0.24 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | $24M | $27M | $26M |
| 営業利益 | $-1M | $7M | $-5M | $-5M | $-8M | $-5M | $-2M | $-5M | $-2M | $-2M |
| 純利益 | $-0M | $5M | $-5M | $-6M | $-6M | $5M | $-0M | $-4M | $-2M | $-2M |
| 総資産 | $46M | $59M | $53M | $47M | $41M | $36M | $38M | $35M | $32M | $28M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $34M | $41M | $36M | $30M | $24M | $29M | $29M | $26M | $25M | $25M |
| 営業CF | $9M | $-2M | $1M | $1M | $-1M | $-4M | $0M | $-0M | $-1M | $-4M |
| EPS | $-0.02 | $0.82 | $-0.80 | $-0.96 | $-0.91 | $0.71 | $-0.03 | $-0.62 | $-0.28 | $-0.23 |
| BPS | $5.39 | $6.29 | $5.57 | $4.52 | $3.61 | $4.34 | $4.34 | $3.84 | $3.69 | $3.56 |
| ROE | -0.4% | 12.9% | -14.3% | -21.1% | -25.2% | 16.3% | -0.8% | -16.0% | -7.5% | -6.4% |