Okta, Inc.
OKTAUS売上高
$2.9B
百万USD
営業利益
$149M
百万USD
純利益
$235M
百万USD
ROE
3.4%
最新FY
EPS
$1.31
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 | $183M | $-58M | - |
| FY2021 | Q2 | $200M | $-60M | - |
| FY2021 | Q3 | $217M | $-73M | - |
| FY2021 | FY | $835M | $-266M | - |
| FY2022 | Q1 | $251M | $-109M | $-0.83 |
| FY2022 | Q2 | $316M | $-277M | $-1.83 |
| FY2022 | Q3 | $351M | $-221M | $-1.44 |
| FY2022 | FY | $1.3B | $-848M | $-5.73 |
| FY2023 | Q1 | $415M | $-243M | $-1.56 |
| FY2023 | Q2 | $452M | $-210M | $-1.34 |
| FY2023 | Q3 | $481M | $-209M | $-1.32 |
| FY2023 | FY | $1.9B | $-815M | $-5.16 |
| FY2024 | Q1 | $518M | $-119M | $-0.74 |
| FY2024 | Q2 | $556M | $-111M | $-0.68 |
| FY2024 | Q3 | $584M | $-81M | $-0.49 |
| FY2024 | FY | $2.3B | $-355M | $-2.17 |
| FY2025 | Q1 | $617M | $-40M | $-0.24 |
| FY2025 | Q2 | $646M | $29M | $0.15 |
| FY2025 | Q3 | $665M | $16M | $0.00 |
| FY2025 | FY | $2.6B | $28M | $0.06 |
| FY2026 | Q1 | $688M | $62M | $0.35 |
| FY2026 | Q2 | $728M | $67M | $0.37 |
| FY2026 | Q3 | $742M | $43M | $0.24 |
| FY2026 | FY | $2.9B | $235M | $1.31 |
| FY2027 | Q1 | $765M | $74M | $0.42 |
財務データ
| 指標 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | $399M | $586M | $835M | $1.3B | $1.9B | $2.3B | $2.6B | $2.9B |
| 営業利益 | $-116M | $-120M | $-186M | $-204M | $-767M | $-812M | $-516M | $-74M | $149M |
| 純利益 | $-114M | $-125M | $-209M | $-266M | $-848M | $-815M | $-355M | $28M | $235M |
| 総資産 | $367M | $864M | $2.0B | $3.3B | $9.2B | $9.3B | $9.0B | $9.4B | $9.7B |
| 純資産 | - | - | - | - | - | - | - | - | - |
| 自己資本 | $164M | $252M | $405M | $694M | $5.9B | $5.5B | $5.9B | $6.4B | $7.0B |
| 営業CF | $-25M | $15M | $56M | $128M | $104M | $86M | $512M | $750M | $884M |
| EPS | - | - | - | - | $-5.73 | $-5.16 | $-2.17 | $0.06 | $1.31 |
| BPS | - | - | - | - | - | - | - | - | - |
| ROE | -69.9% | -49.7% | -51.5% | -38.4% | -14.3% | -14.9% | -6.0% | 0.4% | 3.4% |