DSS, INC.
DSSUS売上高
$21M
百万USD
営業利益
$-14M
百万USD
純利益
$-24M
百万USD
ROE
2876.1%
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 | $5M | $-4M | - |
| FY2021 | Q2 | $4M | $-8M | - |
| FY2021 | Q3 | $5M | $-7M | $-0.09 |
| FY2021 | FY | $20M | $-33M | $0.03 |
| FY2022 | Q1 | $12M | $-8M | $-0.10 |
| FY2022 | Q2 | $12M | $-5M | $0.05 |
| FY2022 | Q3 | $12M | - | $-0.15 |
| FY2022 | FY | $47M | $-60M | $-0.54 |
| FY2023 | Q1 | $12M | $-8M | $-0.06 |
| FY2023 | Q2 | $7M | $-38M | $-0.27 |
| FY2023 | Q3 | $4M | $-4M | $-0.03 |
| FY2023 | FY | $26M | $-61M | $-8.20 |
| FY2024 | Q1 | $4M | $-4M | $-0.58 |
| FY2024 | Q2 | $4M | $-5M | $-0.66 |
| FY2024 | Q3 | $6M | $-5M | $-0.75 |
| FY2024 | FY | $19M | $-47M | $-6.63 |
| FY2025 | Q1 | $5M | - | - |
| FY2025 | Q2 | $5M | - | - |
| FY2025 | Q3 | $6M | - | - |
| FY2025 | FY | $21M | $-24M | - |
| FY2026 | Q1 | $4M | $-6M | - |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $19M | $17M | $20M | $47M | $26M | $19M | $21M |
| 営業利益 | $-1M | $-0M | $-2M | $-3M | $-11M | $-24M | $-44M | $-20M | $-43M | $-14M |
| 純利益 | $-1M | $-1M | $1M | $-3M | $1M | $-33M | $-60M | $-61M | $-47M | $-24M |
| 総資産 | $18M | $17M | $15M | $20M | $92M | $283M | $249M | $153M | $106M | $68M |
| 純資産 | - | - | - | - | $77M | $198M | $157M | $83M | $33M | $9M |
| 自己資本 | $3M | $5M | $8M | $12M | $77M | - | $126M | $64M | $20M | $-1M |
| 営業CF | - | - | $-1M | $-5M | - | - | $-27M | $-19M | $-9M | $-9M |
| EPS | - | - | $0.09 | $-0.11 | $0.03 | $0.03 | $-0.54 | $-8.20 | $-6.63 | - |
| BPS | $0.24 | $0.29 | $0.43 | $0.20 | $2.77 | - | $0.90 | $9.05 | $2.23 | $-0.08 |
| ROE | -28.9% | -12.1% | 19.3% | -23.5% | 1.9% | - | -47.7% | -94.8% | -231.7% | 2876.1% |