TSS, Inc.
TSSIUS売上高
$246M
百万USD
営業利益
$6M
百万USD
純利益
$15M
百万USD
ROE
19.7%
最新FY
EPS
$0.56
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 | $5M | $-1M | - |
| FY2021 | Q2 | $3M | $-0M | - |
| FY2021 | Q3 | $5M | $0M | $0.01 |
| FY2021 | FY | $27M | $-1M | $-0.07 |
| FY2022 | Q1 | $5M | $-0M | - |
| FY2022 | Q2 | $6M | $1M | $0.04 |
| FY2022 | Q3 | $8M | $1M | $0.03 |
| FY2022 | FY | $31M | $-0M | $0.00 |
| FY2023 | Q1 | $7M | $-1M | - |
| FY2023 | Q2 | $15M | $0M | $0.01 |
| FY2023 | Q3 | $9M | $0M | $0.01 |
| FY2023 | FY | $54M | $0M | $0.00 |
| FY2024 | Q1 | $16M | $0M | $0.00 |
| FY2024 | Q2 | $12M | $1M | $0.06 |
| FY2024 | Q3 | $70M | $3M | $0.10 |
| FY2024 | FY | $148M | $6M | $0.24 |
| FY2025 | Q1 | $99M | $3M | $0.12 |
| FY2025 | Q2 | $44M | $1M | $0.06 |
| FY2025 | Q3 | $42M | $-1M | $-0.06 |
| FY2025 | FY | $246M | $15M | $0.56 |
| FY2026 | Q1 | $55M | $2M | $0.08 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $22M | $33M | $45M | $27M | $31M | $54M | $148M | $246M |
| 営業利益 | $-1M | $1M | $3M | $0M | $-0M | $-1M | $1M | $2M | $9M | $6M |
| 純利益 | $-1M | $1M | $2M | $0M | $0M | $-1M | $-0M | $0M | $6M | $15M |
| 総資産 | $9M | $7M | $9M | $18M | $24M | $19M | $31M | $26M | $97M | $185M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $-1M | $-0M | $2M | $3M | $3M | $2M | $3M | $4M | $7M | $77M |
| 営業CF | - | $-0M | $2M | $3M | $10M | $10M | $15M | $-8M | $15M | $35M |
| EPS | $-0.07 | $0.05 | $0.13 | $0.01 | $0.00 | $-0.07 | $0.00 | $0.00 | $0.24 | $0.56 |
| BPS | $-0.09 | $-0.02 | $0.14 | $0.16 | $0.18 | $0.12 | $0.14 | $0.16 | $0.29 | $2.76 |
| ROE | 71.5% | -251.1% | 98.2% | 4.4% | 2.5% | -58.9% | -2.5% | 2.1% | 83.7% | 19.7% |