Optex Systems Holdings Inc
OPXSUS売上高
$41M
百万USD
営業利益
$7M
百万USD
純利益
$5M
百万USD
ROE
21.2%
最新FY
EPS
$0.74
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 | $4M | $1M | $0.09 |
| FY2021 | Q2 | $4M | $-1M | $-0.07 |
| FY2021 | Q3 | $4M | $1M | $0.11 |
| FY2021 | FY | $18M | $2M | $0.18 |
| FY2022 | Q1 | $4M | $0M | $0.00 |
| FY2022 | Q2 | $5M | $-0M | $-0.02 |
| FY2022 | Q3 | $6M | $0M | $0.05 |
| FY2022 | FY | $22M | $1M | $0.16 |
| FY2023 | Q1 | $4M | $-0M | $-0.03 |
| FY2023 | Q2 | $6M | $0M | $0.07 |
| FY2023 | Q3 | $7M | $1M | $0.09 |
| FY2023 | FY | $26M | $2M | $0.34 |
| FY2024 | Q1 | $7M | $0M | $0.06 |
| FY2024 | Q2 | $9M | $1M | $0.16 |
| FY2024 | Q3 | $9M | $1M | $0.18 |
| FY2024 | FY | $34M | $4M | $0.55 |
| FY2025 | Q1 | $8M | $1M | $0.12 |
| FY2025 | Q2 | $11M | $2M | $0.26 |
| FY2025 | Q3 | $11M | $2M | $0.22 |
| FY2025 | FY | $41M | $5M | $0.74 |
| FY2026 | Q1 | $9M | $0M | $0.03 |
| FY2026 | Q2 | $10M | $1M | $0.19 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | $18M | $22M | $26M | $34M | $41M |
| 営業利益 | $-1M | $0M | $1M | $3M | $3M | $-0M | $2M | $3M | $5M | $7M |
| 純利益 | $-0M | $-0M | $1M | $6M | $2M | $2M | $1M | $2M | $4M | $5M |
| 総資産 | $13M | $14M | $13M | $18M | $20M | $21M | $19M | $22M | $26M | $30M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $7M | $6M | $6M | $12M | $14M | $16M | $12M | $15M | $19M | $24M |
| 営業CF | - | $0M | $1M | $0M | $4M | $0M | $2M | $-0M | $2M | $7M |
| EPS | - | - | $0.11 | $0.45 | $0.14 | $0.18 | $0.16 | $0.34 | $0.55 | $0.74 |
| BPS | $0.88 | $0.69 | $0.76 | $1.45 | $1.64 | $1.86 | $1.85 | $2.19 | $2.73 | $3.50 |
| ROE | -2.9% | -5.1% | 22.0% | 46.4% | 13.1% | 13.6% | 10.3% | 15.2% | 20.0% | 21.2% |