ONE Group Hospitality, Inc.
STKSUS売上高
$806M
百万USD
営業利益
$8M
百万USD
純利益
$-92M
百万USD
ROE
121.6%
最新FY
EPS
$-4.05
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 | $50M | $0M | $-0.16 |
| FY2021 | Q2 | $71M | $14M | $0.41 |
| FY2021 | Q3 | $72M | $12M | $0.34 |
| FY2021 | FY | $277M | $31M | $0.93 |
| FY2022 | Q1 | $74M | $4M | $0.11 |
| FY2022 | Q2 | $81M | $4M | $0.13 |
| FY2022 | Q3 | $73M | $0M | $0.01 |
| FY2022 | FY | $317M | $14M | $0.40 |
| FY2023 | Q1 | $83M | $3M | $0.08 |
| FY2023 | Q2 | $83M | $1M | $0.02 |
| FY2023 | Q3 | $77M | $-3M | $-0.10 |
| FY2023 | FY | $333M | $5M | $0.15 |
| FY2024 | Q1 | $85M | $-2M | $-0.07 |
| FY2024 | Q2 | $172M | $-7M | $-0.36 |
| FY2024 | Q3 | $194M | $-9M | $-0.52 |
| FY2024 | FY | $673M | $-16M | $-1.12 |
| FY2025 | Q1 | $211M | $1M | $-0.21 |
| FY2025 | Q2 | $207M | $-10M | $-0.59 |
| FY2025 | Q3 | $180M | $-77M | $-2.75 |
| FY2025 | FY | $806M | $-92M | $-4.05 |
| FY2026 | Q1 | $213M | $3M | $-0.20 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $72M | $80M | $86M | $121M | $142M | $277M | $317M | $333M | $673M | $806M |
| 営業利益 | $15M | $-3M | $6M | $13M | $-14M | $19M | $16M | $9M | $11M | $8M |
| 純利益 | $-17M | $-4M | $3M | $21M | $-13M | $31M | $14M | $5M | $-16M | $-92M |
| 総資産 | $53M | $53M | $56M | $207M | $216M | $230M | $291M | $317M | $959M | $884M |
| 純資産 | $7M | $7M | $12M | $34M | $22M | $61M | $69M | $67M | $45M | $-80M |
| 自己資本 | $8M | $7M | $13M | $34M | $23M | $61M | $70M | $69M | $47M | $-76M |
| 営業CF | $2M | $6M | $6M | $8M | $0M | $31M | $25M | $31M | $44M | $30M |
| EPS | - | - | $0.12 | $0.70 | $-0.44 | $0.93 | $0.40 | $0.15 | $-1.12 | $-4.05 |
| BPS | $0.32 | $0.27 | $0.44 | $1.20 | $0.80 | $1.91 | $2.20 | $2.21 | $1.52 | $-2.43 |
| ROE | -206.6% | -56.4% | 26.2% | 60.7% | -55.3% | 51.0% | 19.4% | 6.8% | -33.6% | 121.6% |