PURE CYCLE CORP
PCYOUS売上高
$26M
百万USD
営業利益
$8M
百万USD
純利益
$13M
百万USD
ROE
9.2%
最新FY
EPS
$0.54
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 | $5M | $1M | $0.04 |
| FY2021 | Q2 | $5M | $17M | $0.72 |
| FY2021 | Q3 | $3M | $1M | $0.03 |
| FY2021 | FY | $17M | $20M | $0.83 |
| FY2022 | Q1 | $4M | $2M | $0.06 |
| FY2022 | Q2 | $5M | $2M | $0.07 |
| FY2022 | Q3 | $3M | $1M | $0.03 |
| FY2022 | FY | $23M | $10M | $0.40 |
| FY2023 | Q1 | $1M | $0M | $0.01 |
| FY2023 | Q2 | $3M | $0M | $0.01 |
| FY2023 | Q3 | $7M | $3M | $0.14 |
| FY2023 | FY | $15M | $5M | $0.19 |
| FY2024 | Q1 | $5M | $2M | $0.09 |
| FY2024 | Q2 | $3M | $0M | $0.00 |
| FY2024 | Q3 | $8M | $3M | $0.12 |
| FY2024 | FY | $29M | $12M | $0.48 |
| FY2025 | Q1 | $6M | $4M | $0.16 |
| FY2025 | Q2 | $4M | $1M | $0.03 |
| FY2025 | Q3 | $5M | $2M | $0.09 |
| FY2025 | FY | $26M | $13M | $0.54 |
| FY2026 | Q1 | $9M | $5M | $0.19 |
| FY2026 | Q2 | $5M | $1M | $0.05 |
| FY2026 | Q3 | $8M | $3M | $0.12 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $7M | $20M | $26M | $17M | $23M | $15M | $29M | $26M |
| 営業利益 | $-2M | $-2M | $-0M | $3M | $2M | $5M | $10M | $2M | $12M | $8M |
| 純利益 | $-1M | $-2M | $0M | $5M | $7M | $20M | $10M | $5M | $12M | $13M |
| 総資産 | $71M | $70M | $72M | $84M | $90M | $117M | $129M | $133M | $147M | $162M |
| 純資産 | $69M | $68M | - | - | - | - | - | - | - | - |
| 自己資本 | $69M | $68M | $69M | $75M | $82M | $103M | $113M | $118M | $130M | $143M |
| 営業CF | $-0M | $-1M | $0M | $4M | $21M | $3M | $17M | $-2M | $2M | $13M |
| EPS | - | - | - | - | $0.28 | $0.83 | $0.40 | $0.19 | $0.48 | $0.54 |
| BPS | $2.90 | $2.84 | $2.92 | $3.14 | $3.44 | $4.30 | $4.74 | $4.91 | $5.39 | $5.93 |
| ROE | -1.9% | -2.5% | 0.6% | 6.4% | 8.2% | 19.6% | 8.5% | 4.0% | 9.0% | 9.2% |