KAANAPALI LAND LLC
KANPUS売上高
$2M
百万USD
営業利益
$-5M
百万USD
純利益
$-4M
百万USD
ROE
-4.8%
最新FY
EPS
$-2.02
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 | $-4M | - |
| FY2021 | Q2 | $1M | $-0M | - |
| FY2021 | Q3 | $1M | $-1M | - |
| FY2021 | FY | $5M | $0M | - |
| FY2022 | Q1 | $6M | $2M | $1.30 |
| FY2022 | Q2 | $1M | $-1M | $-0.49 |
| FY2022 | Q3 | $1M | $-0M | $-0.25 |
| FY2022 | FY | $9M | $3M | $1.55 |
| FY2023 | Q1 | $1M | $-0M | $-0.18 |
| FY2023 | Q2 | $2M | $4M | $2.02 |
| FY2023 | Q3 | $2M | $0M | $0.15 |
| FY2023 | FY | $5M | $4M | $2.01 |
| FY2024 | Q1 | $1M | $-1M | $-0.56 |
| FY2024 | Q2 | $0M | $2M | $1.10 |
| FY2024 | Q3 | $0M | $-0M | $-0.17 |
| FY2024 | FY | $2M | $-1M | $-0.59 |
| FY2025 | Q1 | $0M | $-1M | $-0.63 |
| FY2025 | Q2 | $0M | $-0M | $-0.18 |
| FY2025 | Q3 | $0M | $-1M | $-0.29 |
| FY2025 | FY | $2M | $-4M | $-2.02 |
| FY2026 | Q1 | $20M | $13M | $7.22 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $8M | $16M | $6M | $4M | $3M | $5M | $9M | $5M | $2M | $2M |
| 営業利益 | - | - | - | - | - | - | $1M | $0M | $-8M | $-5M |
| 純利益 | $-17M | $11M | $-3M | $-4M | $-4M | $0M | $3M | $4M | $-1M | $-4M |
| 総資産 | $109M | $113M | $109M | $106M | $102M | $107M | $99M | $93M | $91M | $86M |
| 純資産 | $76M | $86M | $84M | $81M | $79M | $80M | $80M | $84M | - | - |
| 自己資本 | $75M | $86M | $83M | $80M | $78M | $79M | $80M | $84M | $82M | $77M |
| 営業CF | $-1M | $10M | $-2M | $-5M | $-5M | $-1M | $3M | $8M | $-3M | $-6M |
| EPS | - | - | - | - | - | - | $1.55 | $2.01 | $-0.59 | $-2.02 |
| BPS | $42.03 | $47.90 | $46.11 | $44.85 | $43.43 | $44.33 | $44.63 | $46.70 | $45.62 | $43.03 |
| ROE | -22.1% | 12.5% | -3.5% | -4.5% | -4.8% | 0.3% | 3.6% | 4.4% | -1.3% | -4.8% |