TANDY LEATHER FACTORY INC
TLFUS売上高
$76M
百万USD
営業利益
$-1M
百万USD
純利益
$9M
百万USD
ROE
17.3%
最新FY
EPS
$1.10
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 | $21M | $1M | $0.08 |
| FY2021 | Q2 | $19M | $1M | $0.06 |
| FY2021 | Q3 | $19M | $-0M | $0.00 |
| FY2021 | FY | $83M | $1M | $0.16 |
| FY2022 | Q1 | $21M | $1M | $0.08 |
| FY2022 | Q2 | $18M | $-1M | $-0.07 |
| FY2022 | Q3 | $19M | $1M | $0.09 |
| FY2022 | FY | $80M | $1M | $0.15 |
| FY2023 | Q1 | $20M | $1M | $0.08 |
| FY2023 | Q2 | $17M | $1M | $0.06 |
| FY2023 | Q3 | $18M | $1M | $0.08 |
| FY2023 | FY | $76M | $4M | $0.45 |
| FY2024 | Q1 | $19M | $1M | $0.06 |
| FY2024 | Q2 | $17M | $0M | $0.01 |
| FY2024 | Q3 | $17M | $-0M | $-0.02 |
| FY2024 | FY | $74M | $1M | $0.09 |
| FY2025 | Q1 | $19M | $13M | $1.47 |
| FY2025 | Q2 | $18M | $-0M | $-0.02 |
| FY2025 | Q3 | $17M | $-1M | $-0.17 |
| FY2025 | FY | $76M | $9M | $1.10 |
| FY2026 | Q1 | $20M | $0M | $0.03 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $75M | $64M | $83M | $80M | $76M | $74M | $76M |
| 営業利益 | $10M | $7M | $4M | $-3M | $-6M | $2M | $1M | $4M | $1M | $-1M |
| 純利益 | $6M | $4M | $2M | $-2M | $-5M | $1M | $1M | $4M | $1M | $9M |
| 総資産 | $71M | $75M | $76M | $80M | $76M | $73M | $69M | $72M | $75M | $87M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $54M | $60M | $59M | $56M | $52M | $52M | $51M | $56M | $57M | $53M |
| 営業CF | - | $3M | $7M | $10M | $-13M | $4M | $1M | $5M | $5M | $-1M |
| EPS | $0.69 | $0.48 | $0.21 | $-0.21 | $-0.54 | $0.16 | $0.15 | $0.45 | $0.09 | $1.10 |
| BPS | $5.66 | $6.42 | $6.60 | $6.51 | $6.02 | $5.99 | $6.20 | $6.71 | $6.73 | $6.51 |
| ROE | 11.9% | 7.5% | 3.3% | -3.4% | -9.4% | 2.6% | 2.4% | 6.7% | 1.4% | 17.3% |