Simulations Plus, Inc.
SLPUS売上高
$79M
百万USD
営業利益
$-71M
百万USD
純利益
$-65M
百万USD
ROE
-51.9%
最新FY
EPS
$-3.22
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 | - | $2M | $0.12 |
| FY2021 | Q2 | - | $3M | $0.15 |
| FY2021 | Q3 | - | $4M | $0.18 |
| FY2021 | FY | - | $10M | $0.47 |
| FY2022 | Q1 | - | $3M | $0.15 |
| FY2022 | Q2 | - | $4M | $0.21 |
| FY2022 | Q3 | - | $4M | $0.20 |
| FY2022 | FY | - | $12M | $0.60 |
| FY2023 | Q1 | - | $1M | $0.06 |
| FY2023 | Q2 | - | $4M | $0.20 |
| FY2023 | Q3 | - | $4M | $0.20 |
| FY2023 | FY | - | $10M | $0.49 |
| FY2024 | Q1 | - | $2M | $0.10 |
| FY2024 | Q2 | - | $4M | $0.20 |
| FY2024 | Q3 | $19M | $3M | $0.15 |
| FY2024 | FY | $70M | $10M | $0.49 |
| FY2025 | Q1 | $19M | $0M | $0.01 |
| FY2025 | Q2 | $22M | $3M | $0.15 |
| FY2025 | Q3 | $20M | $-67M | $-3.35 |
| FY2025 | FY | $79M | $-65M | $-3.22 |
| FY2026 | Q1 | $18M | $1M | $0.03 |
| FY2026 | Q2 | $24M | $5M | $0.22 |
| FY2026 | Q3 | $22M | $4M | $0.18 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | - | $70M | $79M |
| 営業利益 | $7M | $8M | $10M | $11M | $12M | $11M | $15M | $9M | $6M | $-71M |
| 純利益 | $5M | $6M | $9M | $9M | $9M | $10M | $12M | $10M | $10M | $-65M |
| 総資産 | $28M | $39M | $43M | $45M | $168M | $180M | $188M | $186M | $197M | $132M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $23M | $26M | $32M | $38M | $156M | $166M | $178M | $170M | $182M | $125M |
| 営業CF | - | $7M | $9M | $12M | $11M | $19M | $18M | $22M | $13M | $18M |
| EPS | $0.29 | $0.33 | $0.50 | $0.48 | $0.50 | $0.47 | $0.60 | $0.49 | $0.49 | $-3.22 |
| BPS | $1.32 | $1.49 | $1.83 | $2.14 | $7.83 | $8.23 | $8.78 | $8.53 | $9.09 | $6.20 |
| ROE | 21.8% | 22.4% | 28.0% | 22.8% | 6.0% | 5.9% | 7.0% | 5.9% | 5.5% | -51.9% |