PRO DEX INC
PDEXUS売上高
$67M
百万USD
営業利益
$11M
百万USD
純利益
$9M
百万USD
ROE
24.5%
最新FY
EPS
$2.67
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 | $9M | $1M | $0.32 |
| FY2021 | Q2 | $8M | $0M | $0.08 |
| FY2021 | Q3 | $12M | $2M | $0.50 |
| FY2021 | FY | $38M | $4M | $1.13 |
| FY2022 | Q1 | $10M | $1M | $0.28 |
| FY2022 | Q2 | $10M | $1M | $0.25 |
| FY2022 | Q3 | $9M | $0M | $0.12 |
| FY2022 | FY | $42M | $4M | $1.02 |
| FY2023 | Q1 | $11M | $1M | $0.29 |
| FY2023 | Q2 | $11M | $1M | $0.24 |
| FY2023 | Q3 | $13M | $1M | $0.36 |
| FY2023 | FY | $46M | $7M | $1.95 |
| FY2024 | Q1 | $12M | $-1M | $-0.17 |
| FY2024 | Q2 | $13M | $1M | $0.14 |
| FY2024 | Q3 | $14M | $1M | $0.19 |
| FY2024 | FY | $54M | $2M | $0.60 |
| FY2025 | Q1 | $15M | $2M | $0.75 |
| FY2025 | Q2 | $17M | $2M | $0.61 |
| FY2025 | Q3 | $17M | $3M | $0.98 |
| FY2025 | FY | $67M | $9M | $2.67 |
| FY2026 | Q1 | $19M | $5M | $1.40 |
| FY2026 | Q2 | $19M | $2M | $0.66 |
| FY2026 | Q3 | $20M | $4M | $1.20 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $20M | - | $22M | $27M | $35M | $38M | $42M | $46M | $54M | $67M |
| 営業利益 | $1M | $3M | $2M | $5M | $7M | $5M | $5M | $6M | $7M | $11M |
| 純利益 | $1M | $5M | $2M | $4M | $6M | $4M | $4M | $7M | $2M | $9M |
| 総資産 | $11M | $16M | $20M | $26M | $31M | $40M | $47M | $52M | $52M | $61M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $9M | $14M | $17M | $17M | $19M | $20M | $24M | $32M | $31M | $37M |
| 営業CF | - | $3M | $3M | $3M | $5M | $-2M | $-1M | $5M | $6M | $-2M |
| EPS | $0.20 | $1.25 | $0.37 | $0.97 | $1.50 | $1.13 | $1.02 | $1.95 | $0.60 | $2.67 |
| BPS | $2.18 | $3.27 | $3.98 | $4.26 | $4.97 | $5.51 | $6.54 | $8.91 | $9.19 | $11.23 |
| ROE | 9.3% | 37.1% | 9.4% | 24.4% | 32.1% | 22.2% | 16.3% | 22.4% | 6.9% | 24.5% |