TEJON RANCH CO
TRCUS売上高
$50M
百万USD
営業利益
$-8M
百万USD
純利益
$0M
百万USD
ROE
0.0%
最新FY
EPS
$0.00
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 | $11M | $-1M | $-0.04 |
| FY2021 | Q2 | $17M | $3M | $0.11 |
| FY2021 | Q3 | $15M | $0M | $0.01 |
| FY2021 | FY | - | $5M | $0.20 |
| FY2022 | Q1 | - | $4M | $0.16 |
| FY2022 | Q2 | - | $-1M | $-0.03 |
| FY2022 | Q3 | - | $10M | $0.38 |
| FY2022 | FY | - | $16M | $0.59 |
| FY2023 | Q1 | - | $2M | $0.07 |
| FY2023 | Q2 | - | $0M | $0.01 |
| FY2023 | Q3 | - | $-0M | $-0.01 |
| FY2023 | FY | - | $3M | $0.12 |
| FY2024 | Q1 | - | $-1M | $-0.03 |
| FY2024 | Q2 | - | $1M | $0.04 |
| FY2024 | Q3 | - | $-2M | $-0.07 |
| FY2024 | FY | $42M | $3M | $0.10 |
| FY2025 | Q1 | $8M | $-1M | $-0.05 |
| FY2025 | Q2 | $8M | $-2M | $-0.06 |
| FY2025 | Q3 | $12M | $2M | $0.06 |
| FY2025 | FY | $50M | $0M | $0.00 |
| FY2026 | Q1 | $10M | $0M | $0.01 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | - | $42M | $50M |
| 営業利益 | $-8M | $-8M | $0M | $-1M | $-7M | $-0M | $14M | $-4M | $-9M | $-8M |
| 純利益 | $1M | $-2M | $4M | $11M | $-1M | $5M | $16M | $3M | $3M | $0M |
| 総資産 | $440M | $518M | $529M | $539M | $536M | $546M | $567M | $578M | $608M | $630M |
| 純資産 | $334M | $427M | $435M | $446M | $445M | $457M | $478M | $483M | $489M | $491M |
| 自己資本 | $306M | $398M | $419M | $430M | $430M | $441M | $462M | $468M | $474M | $475M |
| 営業CF | $6M | $10M | $14M | $16M | $15M | $3M | $9M | $14M | $14M | $6M |
| EPS | $0.03 | $-0.07 | $0.16 | $0.40 | $-0.03 | $0.20 | $0.59 | $0.12 | $0.10 | $0.00 |
| BPS | $14.69 | $15.37 | $16.14 | $16.48 | $16.36 | $16.70 | $17.36 | $17.46 | $17.63 | $17.65 |
| ROE | 0.2% | -0.4% | 1.0% | 2.5% | -0.2% | 1.2% | 3.4% | 0.7% | 0.6% | 0.0% |