MODIV INDUSTRIAL, INC.
MDVUS売上高
$46M
百万USD
営業利益
$16M
百万USD
純利益
$1M
百万USD
ROE
0.7%
最新FY
EPS
$-0.31
USD / 株
配当
$1.17
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 | - | $-1M | $-0.12 |
| FY2021 | Q2 | - | $-1M | $-0.13 |
| FY2021 | Q3 | - | $4M | $0.40 |
| FY2021 | FY | - | $-0M | $-0.20 |
| FY2022 | Q1 | - | $-10M | $-1.47 |
| FY2022 | Q2 | - | $2M | $0.14 |
| FY2022 | Q3 | - | $4M | $0.35 |
| FY2022 | FY | - | $-3M | $-0.93 |
| FY2023 | Q1 | - | $-4M | $-0.62 |
| FY2023 | Q2 | - | $4M | $0.35 |
| FY2023 | Q3 | - | $-6M | $-0.86 |
| FY2023 | FY | - | $-7M | $-1.36 |
| FY2024 | Q1 | $12M | $4M | $0.33 |
| FY2024 | Q2 | $11M | $1M | $0.03 |
| FY2024 | Q3 | $12M | $-1M | $-0.18 |
| FY2024 | FY | $47M | $6M | $0.25 |
| FY2025 | Q1 | $12M | $1M | $-0.01 |
| FY2025 | Q2 | $12M | $-2M | $-0.32 |
| FY2025 | Q3 | $12M | $1M | $0.00 |
| FY2025 | FY | $46M | $1M | $-0.31 |
| FY2026 | Q1 | $12M | $-0M | $-0.11 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $1M | $7M | $18M | - | - | - | - | - | $47M | $46M |
| 営業利益 | - | - | - | - | $-48M | $-2M | $-3M | $2M | $22M | $16M |
| 純利益 | $-1M | $-1M | $-2M | $-4M | $-49M | $-0M | $-3M | $-7M | $6M | $1M |
| 総資産 | $41M | $157M | $252M | $491M | $407M | $428M | $456M | $531M | $508M | $476M |
| 純資産 | - | - | - | $240M | $183M | $222M | $241M | $225M | $214M | $202M |
| 自己資本 | $22M | $79M | $103M | $190M | $132M | $172M | $160M | $144M | $190M | $163M |
| 営業CF | - | $4M | $6M | $5M | $6M | $10M | $17M | $17M | $18M | $15M |
| EPS | - | - | - | - | - | $-0.20 | $-0.93 | $-1.36 | $0.25 | $-0.31 |
| BPS | $5.11 | - | - | - | - | $22.76 | $21.17 | $15.38 | $19.08 | $15.76 |
| ROE | -5.6% | -1.1% | -1.7% | -2.3% | -37.1% | -0.3% | -2.1% | -4.6% | 3.2% | 0.7% |