Idaho Strategic Resources, Inc.
IDRUS売上高
$42M
百万USD
営業利益
$16M
百万USD
純利益
$17M
百万USD
ROE
15.5%
最新FY
EPS
$1.14
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 | $-2M | - |
| FY2021 | Q2 | $2M | $-0M | - |
| FY2021 | Q3 | $2M | $-0M | - |
| FY2021 | FY | - | $-3M | - |
| FY2022 | Q1 | - | $-0M | - |
| FY2022 | Q2 | - | $-1M | - |
| FY2022 | Q3 | $2M | $-2M | - |
| FY2022 | FY | $10M | $-3M | - |
| FY2023 | Q1 | $3M | $0M | - |
| FY2023 | Q2 | $3M | $0M | - |
| FY2023 | Q3 | $3M | $0M | - |
| FY2023 | FY | $14M | $1M | - |
| FY2024 | Q1 | $6M | $2M | - |
| FY2024 | Q2 | $6M | $2M | - |
| FY2024 | Q3 | $6M | $2M | - |
| FY2024 | FY | $26M | $9M | $0.67 |
| FY2025 | Q1 | $7M | $2M | $0.12 |
| FY2025 | Q2 | $9M | $3M | $0.20 |
| FY2025 | Q3 | $11M | $3M | $0.20 |
| FY2025 | FY | $42M | $17M | $1.14 |
| FY2026 | Q1 | $14M | $6M | $0.40 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $1M | $4M | $4M | - | - | - | $10M | $14M | $26M | $42M |
| 営業利益 | $-1M | $0M | - | $-1M | $-1M | $-3M | $-3M | $1M | $8M | $16M |
| 純利益 | $-1M | $-0M | $1M | $-1M | $-1M | $-3M | $-3M | $1M | $9M | $17M |
| 総資産 | $9M | $9M | $11M | $11M | $15M | $18M | $21M | $24M | $44M | $116M |
| 純資産 | $5M | $7M | $9M | - | $11M | $13M | $18M | $21M | $40M | $111M |
| 自己資本 | $2M | $4M | $6M | $6M | $8M | $10M | $15M | $18M | $38M | $108M |
| 営業CF | $-1M | $0M | $-1M | $0M | $-0M | $-1M | $-2M | $2M | $11M | $19M |
| EPS | - | - | - | - | - | - | - | - | $0.67 | $1.14 |
| BPS | $0.02 | $0.03 | $0.05 | $0.05 | $0.06 | $0.90 | $1.21 | $1.41 | $2.76 | $6.84 |
| ROE | -67.9% | -0.6% | 12.4% | -12.9% | -8.9% | -32.1% | -17.7% | 6.0% | 23.4% | 15.5% |