LIGHTPATH TECHNOLOGIES INC
LPTHUS売上高
$37M
百万USD
営業利益
$-12M
百万USD
純利益
$-15M
百万USD
ROE
-95.1%
最新FY
EPS
$-0.36
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 | $9M | $-1M | $-0.02 |
| FY2021 | Q2 | $9M | $-1M | $-0.04 |
| FY2021 | Q3 | $11M | $-0M | $-0.01 |
| FY2021 | FY | $38M | $-3M | $-0.12 |
| FY2022 | Q3 | $8M | $-0M | $-0.02 |
| FY2022 | FY | $36M | $-4M | $-0.13 |
| FY2023 | Q1 | $7M | $-1M | $-0.05 |
| FY2023 | Q2 | $8M | $-1M | $-0.03 |
| FY2023 | Q3 | $7M | $-1M | $-0.03 |
| FY2023 | FY | $33M | $-4M | $-0.13 |
| FY2024 | Q1 | $8M | $-1M | $-0.04 |
| FY2024 | Q2 | $7M | $-2M | $-0.05 |
| FY2024 | Q3 | $8M | $-3M | $-0.07 |
| FY2024 | FY | $32M | $-8M | $-0.21 |
| FY2025 | Q1 | $8M | $-2M | $-0.04 |
| FY2025 | Q2 | $7M | $-3M | $0.07 |
| FY2025 | Q3 | $9M | $-4M | $-0.44 |
| FY2025 | FY | $37M | $-15M | $-0.36 |
| FY2026 | Q1 | $15M | $-3M | $-0.07 |
| FY2026 | Q2 | - | $-9M | $-0.20 |
| FY2026 | Q3 | - | $-4M | $-0.07 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $33M | $34M | $35M | $38M | $36M | $33M | $32M | $37M |
| 営業利益 | $2M | $4M | $0M | $-1M | $2M | $-2M | $-3M | $-4M | $-8M | $-12M |
| 純利益 | $1M | $8M | $1M | $-3M | $1M | $-3M | $-4M | $-4M | $-8M | $-15M |
| 総資産 | $16M | $47M | $47M | $46M | $48M | $55M | $51M | $54M | $48M | $82M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $11M | $30M | $35M | $33M | $35M | $34M | $30M | $36M | $30M | $16M |
| 営業CF | $2M | $5M | $3M | $0M | $4M | $5M | $1M | $-3M | $1M | $-8M |
| EPS | $0.08 | $0.36 | $0.04 | $-0.10 | $0.03 | $-0.12 | $-0.13 | $-0.13 | $-0.21 | $-0.36 |
| BPS | $0.70 | $1.23 | $1.37 | $1.30 | $1.33 | $1.24 | $1.10 | $0.96 | $0.76 | $0.35 |
| ROE | 12.9% | 25.9% | 3.0% | -8.0% | 2.5% | -9.5% | -11.9% | -11.3% | -26.5% | -95.1% |