INNODATA INC
INODUS売上高
$252M
百万USD
営業利益
$40M
百万USD
純利益
$32M
百万USD
ROE
30.0%
最新FY
EPS
$0.92
USD / 株
配当
$0.00
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 | - | $0M | $0.01 |
| FY2021 | Q2 | - | $-0M | - |
| FY2021 | Q3 | - | $-1M | $-0.03 |
| FY2021 | FY | - | $-2M | $-0.06 |
| FY2022 | Q1 | - | $-3M | $-0.10 |
| FY2022 | Q2 | - | $-4M | $-0.14 |
| FY2022 | Q3 | - | $-3M | $-0.12 |
| FY2022 | FY | - | $-12M | $-0.44 |
| FY2023 | Q1 | - | $-2M | $-0.08 |
| FY2023 | Q2 | - | $-1M | $-0.03 |
| FY2023 | Q3 | - | $0M | $0.01 |
| FY2023 | FY | - | $-1M | $-0.03 |
| FY2024 | Q1 | - | $1M | $0.03 |
| FY2024 | Q2 | - | $-0M | $0.00 |
| FY2024 | Q3 | $52M | $17M | $0.51 |
| FY2024 | FY | $170M | $29M | $0.89 |
| FY2025 | Q1 | $58M | $8M | $0.22 |
| FY2025 | Q2 | $58M | $7M | $0.20 |
| FY2025 | Q3 | $63M | $8M | $0.24 |
| FY2025 | FY | $252M | $32M | $0.92 |
| FY2026 | Q1 | $90M | $15M | $0.42 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | - | $170M | $252M |
| 営業利益 | $-5M | $-5M | - | - | - | - | - | - | $24M | $40M |
| 純利益 | $-6M | $-5M | $0M | $-2M | $1M | $-2M | $-12M | $-1M | $29M | $32M |
| 総資産 | $48M | $48M | $46M | $50M | $57M | $59M | $48M | $59M | $113M | $169M |
| 純資産 | - | - | - | - | - | - | - | - | - | $107M |
| 自己資本 | $34M | $31M | $31M | $26M | $30M | $30M | $19M | $26M | $63M | $107M |
| 営業CF | - | $1M | $4M | $5M | $6M | $5M | $-1M | $6M | $35M | $47M |
| EPS | - | - | - | - | $0.02 | $-0.06 | $-0.44 | $-0.03 | $0.89 | $0.92 |
| BPS | $1.32 | $1.20 | $1.18 | $1.08 | $1.15 | $1.10 | $0.69 | $0.89 | $2.03 | $3.29 |
| ROE | -16.4% | -16.2% | 0.0% | -6.1% | 2.1% | -5.6% | -63.6% | -3.5% | 45.2% | 30.0% |