Outdoor Holding Co
POWWUS売上高
$51M
百万USD
営業利益
$-6M
百万USD
純利益
$-4M
百万USD
ROE
-1.5%
最新FY
EPS
$-0.05
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 | - | $-3M | - |
| FY2021 | Q2 | - | $-2M | - |
| FY2021 | Q3 | - | $-2M | - |
| FY2021 | FY | - | $-8M | - |
| FY2022 | Q1 | - | $10M | $0.08 |
| FY2022 | Q2 | $48M | $-1M | $-0.01 |
| FY2022 | Q3 | $65M | $9M | $0.07 |
| FY2022 | FY | $240M | $33M | $0.27 |
| FY2023 | Q1 | $61M | $3M | $0.02 |
| FY2023 | Q3 | $39M | $-4M | $-0.04 |
| FY2023 | FY | $191M | $-5M | $-0.07 |
| FY2024 | Q1 | $34M | $-1M | $-0.02 |
| FY2024 | Q2 | $34M | $-7M | $-0.07 |
| FY2024 | Q3 | $36M | $-2M | $-0.02 |
| FY2024 | FY | $145M | $-17M | $-0.17 |
| FY2025 | Q1 | $31M | $-15M | $-0.13 |
| FY2025 | Q2 | $31M | $-12M | $-0.11 |
| FY2025 | Q3 | $29M | $-26M | $-0.23 |
| FY2025 | FY | $49M | $-131M | $-1.14 |
| FY2026 | Q1 | $12M | $-6M | $-0.06 |
| FY2026 | Q2 | $12M | $1M | $0.01 |
| FY2026 | Q3 | $13M | $2M | $0.01 |
| FY2026 | FY | $51M | $-4M | $-0.05 |
財務データ
| 指標 | FY2016 | FY2017 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | $240M | $191M | $145M | $49M | $51M |
| 営業利益 | $-0M | $-4M | $-9M | $-14M | $-5M | $37M | $-3M | $-20M | $-60M | $-6M |
| 純利益 | $-0M | $-6M | $-12M | $-15M | $-8M | $33M | $-5M | $-17M | $-131M | $-4M |
| 総資産 | - | $5M | $44M | $41M | $179M | $414M | $412M | $403M | $297M | $267M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $-1M | $3M | $30M | $19M | $160M | $374M | $373M | $358M | $222M | $235M |
| 営業CF | $-0M | $-3M | $-7M | $-5M | $-14M | $3M | $36M | $33M | - | - |
| EPS | - | - | - | - | - | $0.27 | $-0.07 | $-0.17 | $-1.14 | $-0.05 |
| BPS | $-1.08 | $0.13 | $0.65 | $0.40 | $1.43 | $3.21 | $3.17 | $3.02 | $1.90 | $2.02 |
| ROE | 53.3% | -231.2% | -39.7% | -75.6% | -4.9% | 8.9% | -1.2% | -4.6% | -58.9% | -1.5% |