Mama's Creations, Inc.
MAMAUS売上高
$172M
百万USD
営業利益
$7M
百万USD
純利益
$5M
百万USD
ROE
10.0%
最新FY
EPS
$0.13
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 | $11M | $1M | $0.03 |
| FY2021 | Q2 | $10M | $1M | $0.02 |
| FY2021 | Q3 | $10M | $1M | $0.02 |
| FY2021 | FY | $41M | $4M | $0.12 |
| FY2022 | Q1 | $22M | $0M | $0.00 |
| FY2022 | Q2 | $23M | $-1M | $-0.02 |
| FY2022 | Q3 | $11M | $-0M | $0.00 |
| FY2022 | FY | $47M | $-0M | $-0.01 |
| FY2023 | Q3 | $26M | $1M | $0.03 |
| FY2023 | FY | $93M | $2M | $0.06 |
| FY2024 | Q1 | $23M | $1M | $0.04 |
| FY2024 | Q2 | $25M | $2M | $0.05 |
| FY2024 | Q3 | $29M | $2M | $0.05 |
| FY2024 | FY | $103M | $7M | $0.17 |
| FY2025 | Q1 | $30M | $1M | $0.01 |
| FY2025 | Q2 | $28M | $1M | $0.03 |
| FY2025 | Q3 | $32M | $0M | $0.01 |
| FY2025 | FY | $123M | $4M | $0.09 |
| FY2026 | Q1 | $35M | $1M | $0.03 |
| FY2026 | Q2 | $35M | $1M | $0.03 |
| FY2026 | Q3 | $47M | $1M | $0.01 |
| FY2026 | FY | $172M | $5M | $0.13 |
| FY2027 | Q1 | $53M | $2M | $0.05 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $29M | $35M | $41M | $47M | $93M | $103M | $123M | $172M |
| 営業利益 | $-2M | $0M | $1M | $2M | $2M | $3M | $0M | $3M | $9M | $5M | $7M |
| 純利益 | $-4M | $-0M | $0M | $1M | $2M | $4M | $-0M | $2M | $7M | $4M | $5M |
| 総資産 | $6M | $6M | $7M | $8M | $10M | $14M | $30M | $35M | $45M | $47M | $86M |
| 純資産 | - | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $1M | $1M | $-2M | $-1M | $0M | $8M | $8M | $13M | $20M | $25M | $53M |
| 営業CF | $-1M | $0M | $1M | $1M | $2M | $4M | $1M | $6M | $12M | $5M | $11M |
| EPS | - | - | $0.01 | $0.02 | $0.04 | $0.12 | $-0.01 | $0.06 | $0.17 | $0.09 | $0.13 |
| BPS | $0.02 | $0.04 | $-0.06 | $-0.04 | $0.01 | $0.23 | $0.23 | $0.34 | $0.53 | $0.66 | $1.29 |
| ROE | -563.4% | -28.9% | -16.5% | -46.5% | 381.2% | 48.9% | -3.1% | 18.4% | 33.5% | 14.9% | 10.0% |