TECOGEN INC.
TGENUS売上高
$27M
百万USD
営業利益
$-8M
百万USD
純利益
$-8M
百万USD
ROE
-38.1%
最新FY
EPS
$-0.30
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 | $6M | $2M | $0.07 |
| FY2021 | Q2 | $6M | $0M | $0.02 |
| FY2021 | Q3 | $5M | $1M | $0.06 |
| FY2021 | FY | $24M | $4M | $0.15 |
| FY2022 | Q1 | $7M | $0M | $0.00 |
| FY2022 | Q2 | $6M | $-1M | $-0.03 |
| FY2022 | Q3 | $7M | $-0M | $-0.01 |
| FY2022 | FY | $25M | $-2M | $-0.10 |
| FY2023 | Q1 | $5M | $-1M | $-0.06 |
| FY2023 | Q2 | $7M | $-1M | $-0.03 |
| FY2023 | Q3 | $7M | $-0M | $-0.02 |
| FY2023 | FY | $25M | $-5M | $-0.19 |
| FY2024 | Q1 | $6M | $-1M | $-0.04 |
| FY2024 | Q2 | $5M | $-2M | $-0.06 |
| FY2024 | Q3 | $6M | $-1M | $-0.04 |
| FY2024 | FY | $23M | $-5M | $-0.19 |
| FY2025 | Q1 | $7M | $-1M | $-0.03 |
| FY2025 | Q2 | $7M | $-1M | $-0.06 |
| FY2025 | Q3 | $7M | $-2M | $-0.07 |
| FY2025 | FY | $27M | $-8M | $-0.30 |
| FY2026 | Q1 | $6M | $-2M | $-0.07 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $36M | $33M | $28M | $24M | $25M | $25M | $23M | $27M |
| 営業利益 | $-1M | $0M | $-6M | $-5M | $-6M | $-1M | $-2M | $-4M | $-5M | $-8M |
| 純利益 | $-1M | $0M | $-6M | $-5M | $-6M | $4M | $-2M | $-5M | $-5M | $-8M |
| 総資産 | $24M | $51M | $50M | $41M | $30M | $32M | $28M | $28M | $31M | $37M |
| 純資産 | $15M | $34M | $28M | $23M | $17M | $21M | $19M | $15M | $10M | $21M |
| 自己資本 | $15M | $33M | $28M | $23M | $17M | $21M | $19M | $15M | $10M | $22M |
| 営業CF | $-3M | $-1M | $-4M | $-4M | $1M | $0M | $-1M | $-1M | $4M | $-10M |
| EPS | - | $0.00 | $-0.23 | - | - | $0.15 | $-0.10 | $-0.19 | $-0.19 | $-0.30 |
| BPS | $0.72 | $1.34 | $1.12 | $0.94 | $0.70 | $0.85 | $0.77 | $0.59 | $0.41 | $0.73 |
| ROE | -7.6% | 0.1% | -20.5% | -20.2% | -35.5% | 17.4% | -12.8% | -31.2% | -46.5% | -38.1% |