INTERGROUP CORP
INTGUS売上高
$64M
百万USD
営業利益
$8M
百万USD
純利益
$-5M
百万USD
ROE
6.2%
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 | $7M | $5M | $1.74 |
| FY2021 | Q2 | $7M | $-0M | $0.09 |
| FY2021 | Q3 | $6M | $1M | $0.43 |
| FY2021 | FY | $29M | $10M | $4.06 |
| FY2022 | Q1 | $11M | $-2M | $-0.97 |
| FY2022 | Q2 | $10M | $-2M | - |
| FY2022 | Q3 | $10M | $-0M | $0.43 |
| FY2022 | FY | $47M | $-9M | $4.06 |
| FY2023 | Q1 | $16M | $-0M | $-0.09 |
| FY2023 | Q2 | $14M | $2M | - |
| FY2023 | Q3 | $14M | $-0M | - |
| FY2023 | FY | $58M | $-7M | - |
| FY2024 | Q1 | $16M | $-1M | $-0.56 |
| FY2024 | Q2 | $14M | $-2M | - |
| FY2024 | Q3 | $15M | $-3M | - |
| FY2024 | FY | $58M | $-10M | - |
| FY2025 | Q1 | $17M | $-0M | $-0.18 |
| FY2025 | Q2 | $14M | $-3M | $-1.26 |
| FY2025 | Q3 | $17M | $-1M | $-0.27 |
| FY2025 | FY | $64M | $-5M | - |
| FY2026 | Q1 | $18M | $-1M | $-0.25 |
| FY2026 | Q2 | $17M | $2M | $0.71 |
| FY2026 | Q3 | $20M | $0M | $0.21 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | $58M | $29M | $47M | $58M | $58M | $64M |
| 営業利益 | $6M | $13M | $22M | $15M | $5M | $-5M | $4M | $4M | $1M | $8M |
| 純利益 | $-7M | $-2M | $4M | $1M | $-4M | $10M | $-9M | $-7M | $-10M | $-5M |
| 総資産 | $136M | $133M | $132M | $131M | $130M | $140M | $126M | $122M | $108M | $104M |
| 純資産 | $-73M | $-75M | $-70M | $-68M | $-74M | $-71M | $-83M | $-95M | $-106M | $-114M |
| 自己資本 | $-45M | $-48M | $-44M | $-44M | $-52M | $-52M | $-62M | $-71M | $-80M | $-86M |
| 営業CF | - | $6M | $11M | $14M | $-3M | $-20M | $1M | $-0M | $7M | $6M |
| EPS | $-2.99 | - | $1.53 | $0.55 | $-1.64 | $4.06 | $4.06 | - | - | - |
| BPS | $-19.03 | $-20.15 | $-18.82 | $-18.93 | $-22.68 | $-23.19 | $-27.89 | $-32.25 | $-36.87 | $-39.97 |
| ROE | 15.7% | 3.5% | -9.3% | -3.3% | 7.3% | -20.2% | 14.0% | 9.4% | 12.2% | 6.2% |