Limoneira CO
LMNRUS売上高
$154M
百万USD
営業利益
$-20M
百万USD
純利益
$-16M
百万USD
ROE
-
最新FY
EPS
$-0.93
USD / 株
配当
$0.30
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 | $37M | $-4M | $-0.25 |
| FY2021 | Q2 | $44M | $2M | $0.10 |
| FY2021 | Q3 | $48M | $4M | $0.20 |
| FY2021 | FY | $161M | $-3M | $-0.23 |
| FY2022 | Q1 | $38M | $-7M | $-0.38 |
| FY2022 | Q2 | $45M | $2M | $0.08 |
| FY2022 | Q3 | $58M | $7M | $0.40 |
| FY2022 | FY | $179M | $-0M | $-0.04 |
| FY2023 | Q1 | $37M | $16M | $0.84 |
| FY2023 | Q2 | $47M | $-2M | $-0.10 |
| FY2023 | Q3 | $51M | $-1M | $-0.07 |
| FY2023 | FY | $174M | $9M | $0.50 |
| FY2024 | Q1 | $38M | $-4M | $-0.21 |
| FY2024 | Q2 | $43M | $7M | $0.35 |
| FY2024 | Q3 | $62M | $7M | $0.35 |
| FY2024 | FY | $186M | $8M | $0.40 |
| FY2025 | Q1 | $33M | $-3M | $-0.18 |
| FY2025 | Q2 | $34M | $-3M | $-0.20 |
| FY2025 | Q3 | $46M | $-1M | $-0.06 |
| FY2025 | FY | $154M | $-16M | $-0.93 |
| FY2026 | Q1 | $17M | $-9M | $-0.53 |
| FY2026 | Q2 | $23M | $-21M | $-1.20 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | $160M | $161M | $179M | $174M | $186M | $154M |
| 営業利益 | $9M | $12M | $9M | $-6M | $-19M | $-6M | $2M | $11M | $-6M | $-20M |
| 純利益 | $8M | $7M | $20M | $-6M | $-16M | $-3M | $-0M | $9M | $8M | $-16M |
| 総資産 | $305M | $339M | $421M | $400M | $390M | $392M | $369M | $301M | $299M | $311M |
| 純資産 | - | - | - | $222M | $196M | $188M | $181M | $190M | $192M | $180M |
| 自己資本 | $126M | $137M | $219M | - | - | - | - | - | - | - |
| 営業CF | - | $18M | $18M | $1M | $-11M | $10M | $15M | $-16M | $18M | $-6M |
| EPS | $0.52 | $0.42 | $1.25 | $-0.37 | $-0.96 | $-0.23 | $-0.04 | $0.50 | $0.40 | $-0.93 |
| BPS | $8.90 | $9.42 | $12.34 | - | - | - | - | - | - | - |
| ROE | 6.4% | 4.8% | 9.2% | - | - | - | - | - | - | - |