Omega Flex, Inc.
OFLXUS売上高
$98M
百万USD
営業利益
$17M
百万USD
純利益
$15M
百万USD
ROE
17.6%
最新FY
EPS
$1.47
USD / 株
配当
$1.36
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 | $31M | $6M | - |
| FY2021 | Q2 | $32M | $6M | - |
| FY2021 | Q3 | $32M | $6M | - |
| FY2021 | FY | $130M | $26M | - |
| FY2022 | Q1 | $31M | $5M | - |
| FY2022 | Q2 | $32M | $5M | - |
| FY2022 | Q3 | $32M | $7M | - |
| FY2022 | FY | $125M | $24M | - |
| FY2023 | Q1 | $30M | $6M | - |
| FY2023 | Q2 | $26M | $5M | $0.45 |
| FY2023 | Q3 | $27M | $6M | $0.55 |
| FY2023 | FY | $111M | $21M | $2.06 |
| FY2024 | Q1 | $25M | $4M | $0.42 |
| FY2024 | Q2 | $25M | $4M | $0.45 |
| FY2024 | Q3 | $25M | $5M | $0.46 |
| FY2024 | FY | $102M | $18M | $1.78 |
| FY2025 | Q1 | $23M | $4M | $0.35 |
| FY2025 | Q2 | $26M | $4M | $0.41 |
| FY2025 | Q3 | $24M | $4M | $0.37 |
| FY2025 | FY | $98M | $15M | $1.47 |
| FY2026 | Q1 | $23M | $2M | $0.21 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $111M | $106M | $130M | $125M | $111M | $102M | $98M |
| 営業利益 | $22M | $24M | $26M | $22M | $27M | $35M | $31M | $26M | $22M | $17M |
| 純利益 | $14M | $16M | $20M | $17M | $20M | $26M | $24M | $21M | $18M | $15M |
| 総資産 | $71M | $77M | $87M | $61M | $72M | $89M | $98M | $100M | $106M | $105M |
| 純資産 | $46M | $56M | $66M | $38M | $46M | $61M | $71M | $79M | $83M | $84M |
| 自己資本 | $46M | $55M | $66M | $37M | $46M | $60M | $71M | $79M | $83M | $84M |
| 営業CF | $15M | $18M | $21M | $16M | $19M | $25M | $15M | $23M | $21M | $17M |
| EPS | - | - | - | - | - | - | - | $2.06 | $1.78 | $1.47 |
| BPS | $4.53 | $5.50 | $6.55 | $3.70 | $4.57 | $5.98 | $7.03 | $7.80 | $8.23 | $8.34 |
| ROE | 31.5% | 28.2% | 30.5% | 46.2% | 43.2% | 43.4% | 33.3% | 26.4% | 21.7% | 17.6% |