COFFEE HOLDING CO INC
JVAUS売上高
$96M
百万USD
営業利益
$2M
百万USD
純利益
$1M
百万USD
ROE
-
最新FY
EPS
$0.25
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 | $18M | $1M | - |
| FY2021 | Q2 | $14M | $0M | - |
| FY2021 | Q3 | $14M | $-0M | - |
| FY2021 | FY | $64M | $1M | - |
| FY2022 | Q1 | $17M | $0M | - |
| FY2022 | Q2 | $16M | $-0M | - |
| FY2022 | Q3 | $17M | $0M | - |
| FY2022 | FY | $66M | $-4M | - |
| FY2023 | Q1 | $18M | $-1M | - |
| FY2023 | Q2 | $15M | $-0M | - |
| FY2023 | Q3 | $16M | $-0M | $-0.02 |
| FY2023 | FY | $68M | $-1M | $-0.15 |
| FY2024 | Q1 | $20M | $0M | $0.06 |
| FY2024 | Q2 | $19M | $-0M | $-0.06 |
| FY2024 | Q3 | $19M | $1M | $0.11 |
| FY2024 | FY | $79M | $2M | $0.39 |
| FY2025 | Q1 | $21M | $1M | $0.20 |
| FY2025 | Q2 | $23M | $1M | $0.11 |
| FY2025 | Q3 | $24M | $-1M | $-0.21 |
| FY2025 | FY | $96M | $1M | $0.25 |
| FY2026 | Q1 | $26M | $2M | $0.29 |
| FY2026 | Q2 | $22M | $0M | $0.05 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $86M | $66M | $64M | $66M | $68M | $79M | $96M |
| 営業利益 | $4M | $1M | $2M | $1M | $-1M | $1M | $-5M | $-1M | $3M | $2M |
| 純利益 | $2M | $0M | $1M | $-0M | $-0M | $1M | $-4M | $-1M | $2M | $1M |
| 総資産 | $37M | $40M | $39M | $40M | $38M | $43M | $43M | $42M | $34M | $42M |
| 純資産 | $25M | $26M | $26M | $27M | $28M | $29M | $25M | $24M | $26M | $28M |
| 自己資本 | $25M | $25M | $25M | $25M | $27M | $29M | $25M | $24M | $26M | - |
| 営業CF | $2M | $1M | $9M | $-2M | $4M | $5M | $-5M | $1M | $5M | $-5M |
| EPS | - | - | - | - | - | - | - | $-0.15 | $0.39 | $0.25 |
| BPS | $4.19 | $4.34 | $4.47 | $4.54 | $4.65 | $5.00 | $4.34 | $4.20 | $4.59 | - |
| ROE | 9.0% | 1.9% | 4.3% | -0.4% | -0.4% | 4.4% | -15.1% | -3.5% | 8.5% | - |