CYANOTECH CORP
CYANUS売上高
$24M
百万USD
営業利益
$-3M
百万USD
純利益
$-3M
百万USD
ROE
-36.1%
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 | $7M | $0M | $0.02 |
| FY2021 | Q2 | $9M | $0M | $0.03 |
| FY2021 | Q3 | $7M | $1M | $0.13 |
| FY2021 | FY | $32M | $1M | $0.15 |
| FY2022 | Q1 | $7M | $-0M | $-0.08 |
| FY2022 | Q2 | $9M | $1M | $0.15 |
| FY2022 | Q3 | $9M | $0M | $0.06 |
| FY2022 | FY | $36M | $2M | $0.35 |
| FY2023 | Q1 | $5M | $-1M | $-0.22 |
| FY2023 | Q2 | $6M | $-1M | $-0.13 |
| FY2023 | Q3 | $6M | $-1M | $-0.16 |
| FY2023 | FY | $23M | $-3M | $-0.55 |
| FY2024 | Q1 | $6M | $-1M | $-0.17 |
| FY2024 | Q2 | $6M | $-1M | $-0.16 |
| FY2024 | Q3 | $6M | $-0M | - |
| FY2024 | FY | $23M | $-5M | $-0.81 |
| FY2025 | Q1 | $6M | $-1M | - |
| FY2025 | Q2 | $7M | $0M | $0.00 |
| FY2025 | FY | $24M | $-3M | - |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $30M | $32M | $32M | $36M | $23M | $23M | $24M |
| 営業利益 | $-1M | $-1M | $-3M | $1M | $0M | $3M | $-3M | $-5M | $-3M |
| 純利益 | $-4M | $-1M | $-4M | $0M | $1M | $2M | $-3M | $-5M | $-3M |
| 総資産 | $31M | $29M | $30M | $32M | $31M | $32M | $30M | $25M | $23M |
| 純資産 | - | - | - | - | - | - | - | - | - |
| 自己資本 | $18M | $17M | $15M | $16M | $17M | $19M | $16M | $12M | $9M |
| 営業CF | - | - | $-1M | $1M | $2M | $2M | $-2M | $-0M | $-1M |
| EPS | - | - | $-0.62 | $0.06 | $0.15 | $0.35 | $-0.55 | $-0.81 | - |
| BPS | $3.16 | $2.92 | $2.53 | $2.63 | $2.79 | $3.14 | $2.60 | $1.70 | $1.23 |
| ROE | -24.7% | -7.3% | -24.1% | 2.4% | 5.4% | 11.1% | -21.0% | -44.6% | -36.1% |