KVH INDUSTRIES INC \DE\
KVHIUS売上高
$111M
百万USD
営業利益
$-11M
百万USD
純利益
$-7M
百万USD
ROE
-5.6%
最新FY
EPS
$-0.38
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 | $42M | $-4M | - |
| FY2021 | Q2 | $43M | $-6M | $-0.31 |
| FY2021 | Q3 | $43M | $4M | $0.22 |
| FY2021 | FY | - | $-10M | $-0.54 |
| FY2022 | Q1 | $41M | $-5M | $-0.25 |
| FY2022 | Q2 | $42M | $-1M | $-0.08 |
| FY2022 | Q3 | $35M | $30M | $1.58 |
| FY2022 | FY | - | $24M | $1.29 |
| FY2023 | Q1 | - | $-0M | $0.00 |
| FY2023 | Q2 | - | $1M | $0.05 |
| FY2023 | Q3 | - | $-4M | $-0.22 |
| FY2023 | FY | $132M | $-15M | $-0.81 |
| FY2024 | Q1 | $29M | $-3M | $-0.16 |
| FY2024 | Q2 | $29M | $-2M | $-0.12 |
| FY2024 | Q3 | $29M | $-1M | $-0.06 |
| FY2024 | FY | $114M | $-11M | $-0.57 |
| FY2025 | Q1 | $25M | $-2M | $-0.09 |
| FY2025 | Q2 | $27M | $1M | $0.05 |
| FY2025 | Q3 | $28M | $-7M | $-0.36 |
| FY2025 | FY | $111M | $-7M | $-0.38 |
| FY2026 | Q1 | $32M | $1M | $0.03 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | $132M | $114M | $111M |
| 営業利益 | $-1M | $-9M | $-7M | $-21M | $-23M | $-18M | $-6M | $-17M | $-12M | $-11M |
| 純利益 | $-8M | $-11M | $-8M | $33M | $-22M | $-10M | $24M | $-15M | $-11M | $-7M |
| 総資産 | $200M | $196M | $188M | $199M | $184M | $169M | $201M | $173M | $155M | $152M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $107M | $106M | $100M | $150M | $132M | $129M | $157M | $147M | $139M | $131M |
| 営業CF | $19M | $12M | $5M | $-14M | $-3M | $3M | $9M | $3M | $-13M | $17M |
| EPS | $-0.47 | $-0.67 | $-0.48 | - | - | $-0.54 | $1.29 | $-0.81 | $-0.57 | $-0.38 |
| BPS | $6.30 | $6.03 | $5.61 | $8.35 | $7.13 | $6.83 | $8.18 | $7.50 | $7.01 | $6.72 |
| ROE | -7.1% | -10.4% | -8.3% | 22.2% | -16.6% | -7.6% | 15.4% | -10.5% | -8.0% | -5.6% |