TWIN DISC INC
TWINUS売上高
$341M
百万USD
営業利益
$10M
百万USD
純利益
$-2M
百万USD
ROE
-1.2%
最新FY
EPS
$-0.14
USD / 株
配当
$0.16
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 | - | $-4M | $-0.30 |
| FY2021 | Q2 | - | $-4M | $-0.33 |
| FY2021 | Q3 | - | $0M | $0.01 |
| FY2021 | FY | - | $-30M | $-2.24 |
| FY2022 | Q1 | - | $2M | $0.14 |
| FY2022 | Q2 | - | $-4M | $-0.29 |
| FY2022 | Q3 | - | $2M | $0.17 |
| FY2022 | FY | - | $8M | $0.60 |
| FY2023 | Q1 | - | $-2M | $-0.15 |
| FY2023 | Q2 | - | $1M | $0.08 |
| FY2023 | Q3 | - | $3M | $0.20 |
| FY2023 | FY | - | $10M | $0.75 |
| FY2024 | Q1 | - | $-1M | $-0.09 |
| FY2024 | Q2 | - | $1M | $0.07 |
| FY2024 | Q3 | - | $4M | $0.27 |
| FY2024 | FY | - | $11M | $0.79 |
| FY2025 | Q1 | - | $-3M | $-0.20 |
| FY2025 | Q2 | - | $1M | $0.07 |
| FY2025 | Q3 | - | $-1M | $-0.11 |
| FY2025 | FY | $341M | $-2M | $-0.14 |
| FY2026 | Q1 | $80M | $-1M | $-0.04 |
| FY2026 | Q2 | $90M | $22M | $1.55 |
| FY2026 | Q3 | $97M | $3M | $0.23 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | - | - | $341M |
| 営業利益 | $-25M | $-9M | $15M | $18M | $-40M | $-12M | $11M | $16M | $11M | $10M |
| 純利益 | $-13M | $-6M | $10M | $11M | $-40M | $-30M | $8M | $10M | $11M | $-2M |
| 総資産 | $214M | $211M | $235M | $347M | $294M | $275M | $277M | $289M | $312M | $356M |
| 純資産 | $117M | $124M | $144M | $183M | $140M | $131M | $131M | $146M | $155M | $164M |
| 自己資本 | $116M | $123M | $143M | $182M | $139M | $130M | $131M | $145M | $155M | $164M |
| 営業CF | - | - | $7M | $-5M | $9M | $7M | $-8M | $23M | $34M | $24M |
| EPS | $-1.17 | $-0.56 | $0.82 | $0.83 | $-3.03 | $-2.24 | $0.60 | $0.75 | $0.79 | $-0.14 |
| BPS | $10.18 | $10.62 | $12.41 | $13.67 | $10.29 | $9.54 | $9.49 | $10.39 | $10.97 | $11.40 |
| ROE | -11.2% | -5.1% | 6.7% | 5.9% | -28.6% | -22.8% | 6.2% | 7.2% | 7.1% | -1.2% |