FRANKLIN COVEY CO
FCUS売上高
$267M
百万USD
営業利益
$6M
百万USD
純利益
$3M
百万USD
ROE
4.6%
最新FY
EPS
$0.24
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 | $48M | $-1M | - |
| FY2021 | Q2 | $48M | $-0M | - |
| FY2021 | Q3 | $59M | $13M | - |
| FY2021 | FY | $224M | $14M | $0.96 |
| FY2022 | Q1 | $61M | $4M | - |
| FY2022 | Q2 | $57M | $2M | - |
| FY2022 | Q3 | $66M | $7M | $0.51 |
| FY2022 | FY | $263M | $18M | $1.27 |
| FY2023 | Q1 | $69M | $5M | $0.32 |
| FY2023 | Q2 | $62M | $2M | $0.12 |
| FY2023 | Q3 | $71M | $5M | $0.32 |
| FY2023 | FY | $281M | $18M | $1.24 |
| FY2024 | Q1 | $68M | $5M | $0.36 |
| FY2024 | Q2 | $61M | $1M | $0.06 |
| FY2024 | Q3 | $73M | $6M | $0.43 |
| FY2024 | FY | $287M | $23M | $1.74 |
| FY2025 | Q1 | $64M | $-3M | $-0.27 |
| FY2025 | Q2 | $60M | $-1M | $-0.08 |
| FY2025 | Q3 | $67M | $-1M | $-0.11 |
| FY2025 | FY | $267M | $3M | $0.24 |
| FY2026 | Q2 | $60M | $-2M | $-0.17 |
| FY2026 | Q3 | $68M | $3M | $0.27 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | $224M | $263M | $281M | $287M | $267M |
| 営業利益 | $14M | $-9M | $-3M | $3M | $3M | $8M | $24M | $26M | $33M | $6M |
| 純利益 | $7M | $-7M | $-6M | $-1M | $-9M | $14M | $18M | $18M | $23M | $3M |
| 総資産 | $191M | $211M | $214M | $225M | $205M | $250M | $259M | $246M | $262M | $243M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $94M | $85M | $81M | $82M | $59M | $80M | $83M | $79M | $83M | $67M |
| 営業CF | - | - | $17M | $30M | $28M | $46M | $52M | $36M | $60M | $29M |
| EPS | $0.47 | $-0.52 | - | - | - | $0.96 | $1.27 | $1.24 | $1.74 | $0.24 |
| BPS | $6.79 | $6.21 | $5.78 | $5.87 | $4.24 | $5.59 | $5.96 | $5.86 | $6.31 | $5.50 |
| ROE | 7.5% | -8.4% | -7.3% | -1.2% | -15.9% | 17.1% | 22.3% | 22.6% | 28.1% | 4.6% |