Lifeway Foods, Inc.
LWAYUS売上高
$212M
百万USD
営業利益
$16M
百万USD
純利益
$14M
百万USD
ROE
16.1%
最新FY
EPS
$0.89
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 | $29M | $1M | $0.08 |
| FY2021 | Q2 | $29M | $2M | $0.10 |
| FY2021 | Q3 | $30M | $0M | $0.03 |
| FY2021 | FY | $119M | $3M | $0.21 |
| FY2022 | Q1 | $34M | $-1M | $-0.06 |
| FY2022 | Q2 | $33M | $0M | $0.01 |
| FY2022 | Q3 | $38M | $1M | $0.06 |
| FY2022 | FY | $142M | $1M | $0.06 |
| FY2023 | Q1 | $38M | $1M | $0.06 |
| FY2023 | Q2 | $39M | $3M | $0.21 |
| FY2023 | Q3 | $41M | $3M | $0.23 |
| FY2023 | FY | $160M | $11M | $0.75 |
| FY2024 | Q1 | $45M | $2M | $0.16 |
| FY2024 | Q2 | $49M | $4M | $0.25 |
| FY2024 | Q3 | $46M | $3M | $0.19 |
| FY2024 | FY | $187M | $9M | $0.60 |
| FY2025 | Q1 | $46M | $4M | $0.23 |
| FY2025 | Q2 | $54M | $4M | $0.28 |
| FY2025 | Q3 | $57M | $4M | $0.23 |
| FY2025 | FY | $212M | $14M | $0.89 |
| FY2026 | Q1 | $63M | $5M | $0.30 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $94M | $102M | $119M | $142M | $160M | $187M | $212M |
| 営業利益 | $6M | $-1M | $-3M | $-2M | $5M | $6M | $2M | $17M | $14M | $16M |
| 純利益 | $3M | $-0M | $-3M | $0M | $3M | $3M | $1M | $11M | $9M | $14M |
| 総資産 | $66M | $65M | $57M | $57M | $60M | $71M | $69M | $82M | $91M | $106M |
| 純資産 | - | - | - | - | - | $49M | - | - | - | - |
| 自己資本 | $48M | $47M | $42M | $43M | $47M | $49M | $48M | $60M | $72M | $86M |
| 営業CF | - | $4M | $2M | $4M | $6M | $6M | $4M | $17M | $13M | $11M |
| EPS | $0.22 | $-0.02 | $-0.19 | $0.03 | $0.21 | $0.21 | $0.06 | $0.75 | $0.60 | $0.89 |
| BPS | $2.99 | $2.93 | $2.69 | $2.78 | $3.00 | $3.18 | $3.25 | $4.11 | $4.73 | $5.66 |
| ROE | 7.2% | -0.7% | -7.3% | 1.0% | 6.9% | 6.7% | 1.9% | 18.8% | 12.6% | 16.1% |