JONES SODA CO.
JSDAUS売上高
$25M
百万USD
営業利益
$-5M
百万USD
純利益
$-2M
百万USD
ROE
-121.4%
最新FY
EPS
$-0.01
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 | - | $-1M | - |
| FY2021 | Q2 | - | $0M | $0.00 |
| FY2021 | Q3 | - | $-0M | - |
| FY2021 | FY | - | $-2M | - |
| FY2022 | Q1 | - | $-2M | - |
| FY2022 | Q2 | - | $-1M | $-0.02 |
| FY2022 | Q3 | - | $-2M | - |
| FY2022 | FY | - | $-6M | - |
| FY2023 | Q1 | - | $-1M | - |
| FY2023 | Q2 | - | $-1M | - |
| FY2023 | Q3 | - | $-1M | - |
| FY2023 | FY | - | $-5M | - |
| FY2024 | Q1 | - | $-1M | - |
| FY2024 | Q2 | - | $-2M | - |
| FY2024 | Q3 | - | $-3M | - |
| FY2024 | FY | $19M | $-10M | $-0.09 |
| FY2025 | Q1 | $5M | $-1M | $-0.01 |
| FY2025 | Q2 | $5M | $3M | $0.02 |
| FY2025 | Q3 | $5M | $-1M | $-0.01 |
| FY2025 | FY | $25M | $-2M | $-0.01 |
| FY2026 | Q1 | $12M | $0M | $0.00 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | - | $19M | $25M |
| 営業利益 | $-0M | $-1M | $-2M | $-2M | $-3M | $-2M | $-6M | $-5M | $-10M | $-5M |
| 純利益 | $-0M | $-1M | $-2M | $-3M | $-3M | $-2M | $-6M | $-5M | $-10M | $-2M |
| 総資産 | $5M | $3M | $4M | $10M | $9M | $10M | $15M | $10M | $9M | $15M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $2M | $1M | $-1M | $7M | $4M | $5M | $12M | $8M | $2M | $1M |
| 営業CF | - | $-0M | $-2M | $-3M | $-2M | $-3M | $-6M | $-4M | $-6M | $-1M |
| EPS | - | - | - | - | - | - | - | - | $-0.09 | $-0.01 |
| BPS | $0.04 | $0.02 | $-0.02 | $0.12 | $0.07 | $0.05 | $0.12 | $0.07 | $0.02 | $0.01 |
| ROE | -10.1% | -134.8% | 295.7% | -39.0% | -68.4% | -39.2% | -54.4% | -64.3% | -459.0% | -121.4% |