FORRESTER RESEARCH, INC.
FORRUS売上高
$397M
百万USD
営業利益
$-113M
百万USD
純利益
$-119M
百万USD
ROE
-94.3%
最新FY
EPS
$-6.28
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 | $114M | $4M | $0.21 |
| FY2021 | Q2 | $129M | $8M | $-0.43 |
| FY2021 | Q3 | $118M | $5M | $0.23 |
| FY2021 | FY | $494M | $25M | $1.28 |
| FY2022 | Q1 | $125M | $4M | $0.22 |
| FY2022 | Q2 | $148M | $14M | $0.72 |
| FY2022 | Q3 | $128M | $5M | $0.28 |
| FY2022 | FY | $538M | $22M | $1.14 |
| FY2023 | Q1 | $114M | $-4M | $-0.21 |
| FY2023 | Q2 | $136M | $5M | $0.28 |
| FY2023 | Q3 | $113M | $2M | $0.13 |
| FY2023 | FY | $481M | $3M | $0.16 |
| FY2024 | Q1 | $100M | $-7M | $-0.35 |
| FY2024 | Q2 | $122M | $6M | $0.33 |
| FY2024 | Q3 | $103M | $-6M | $-0.30 |
| FY2024 | FY | $432M | $-6M | $-0.30 |
| FY2025 | Q1 | $90M | $-87M | $-4.62 |
| FY2025 | Q2 | $112M | $4M | $0.20 |
| FY2025 | Q3 | $94M | $-2M | $-0.11 |
| FY2025 | FY | $397M | $-119M | $-6.28 |
| FY2026 | Q1 | $85M | $-22M | $-1.14 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $358M | $462M | $449M | $494M | $538M | $481M | $432M | $397M |
| 営業利益 | $31M | $28M | $22M | $-1M | $16M | $39M | $33M | $7M | $1M | $-113M |
| 純利益 | $18M | $15M | $15M | $-10M | $10M | $25M | $22M | $3M | $-6M | $-119M |
| 総資産 | $336M | $345M | $354M | $639M | $644M | $680M | $608M | $564M | $504M | $404M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $150M | $141M | $152M | $158M | $186M | $204M | $222M | $240M | $230M | $127M |
| 営業CF | - | - | $38M | $48M | $48M | $107M | $39M | $22M | $-4M | $21M |
| EPS | $0.97 | $0.83 | $0.84 | $-0.52 | $0.53 | $1.28 | $1.14 | $0.16 | $-0.30 | $-6.28 |
| BPS | $8.30 | $7.83 | $8.23 | $8.43 | $9.71 | $10.74 | $11.55 | $12.39 | $12.09 | $6.60 |
| ROE | 11.8% | 10.7% | 10.1% | -6.1% | 5.4% | 12.2% | 9.8% | 1.3% | -2.5% | -94.3% |