IT TECH PACKAGING, INC.
ITPUS売上高
$76M
百万USD
営業利益
$-8M
百万USD
純利益
$-10M
百万USD
ROE
-6.3%
最新FY
EPS
$-0.98
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 | $24M | $-4M | $-0.12 |
| FY2021 | Q2 | $47M | $-0M | $-0.01 |
| FY2021 | Q3 | $45M | $2M | $0.03 |
| FY2021 | FY | $161M | $1M | - |
| FY2022 | Q1 | $15M | $-2M | - |
| FY2022 | Q2 | $32M | $-0M | $-0.00 |
| FY2022 | Q3 | $32M | $-2M | $-0.03 |
| FY2022 | FY | $100M | $-17M | $-1.66 |
| FY2023 | Q1 | $20M | $-3M | $-0.27 |
| FY2023 | Q2 | $30M | $-1M | $-0.12 |
| FY2023 | Q3 | $16M | $-2M | $-0.20 |
| FY2023 | FY | $87M | $-10M | $-0.99 |
| FY2024 | Q1 | $7M | $-4M | $-0.37 |
| FY2024 | Q2 | $26M | $-0M | $-0.01 |
| FY2024 | Q3 | $25M | $-2M | $-0.20 |
| FY2024 | FY | $76M | $-10M | $-0.98 |
| FY2025 | Q1 | $11M | $-4M | $-0.35 |
| FY2025 | Q2 | $25M | $-2M | $-0.16 |
| FY2025 | Q3 | $26M | $-1M | $-0.11 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $135M | $117M | $87M | $118M | $101M | $161M | $100M | $87M | $76M |
| 営業利益 | $13M | $5M | $-11M | $4M | $-5M | $1M | $-5M | $-10M | $-8M |
| 純利益 | $7M | $2M | $-11M | $2M | $-6M | $1M | $-17M | $-10M | $-10M |
| 総資産 | $208M | $219M | $203M | $190M | $200M | $242M | $204M | $195M | $178M |
| 純資産 | - | - | - | - | $175M | - | - | - | - |
| 自己資本 | $173M | $185M | $167M | $166M | $175M | $216M | $181M | $168M | $156M |
| 営業CF | $15M | $18M | $10M | $8M | $16M | $-2M | $11M | $13M | $6M |
| EPS | $0.34 | $0.08 | $-0.49 | $0.10 | $-0.21 | - | $-1.66 | $-0.99 | $-0.98 |
| BPS | $8.05 | $8.64 | $7.56 | $7.53 | $1.77 | $2.18 | $18.01 | $16.72 | $15.50 |
| ROE | 4.2% | 0.9% | -6.3% | 1.3% | -3.2% | 0.4% | -9.1% | -5.9% | -6.3% |