ULTRALIFE CORP
ULBIUS売上高
$191M
百万USD
営業利益
$-6M
百万USD
純利益
$-6M
百万USD
ROE
-4.5%
最新FY
EPS
$-35.00
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 | $26M | $1M | $4.00 |
| FY2021 | Q2 | - | $1M | $5.00 |
| FY2021 | Q3 | - | $-1M | $-4.00 |
| FY2021 | FY | $98M | $-0M | $-0.01 |
| FY2022 | Q1 | $30M | $-0M | $-1.00 |
| FY2022 | Q2 | $32M | $1M | $0.03 |
| FY2022 | Q3 | $33M | $-0M | $0.03 |
| FY2022 | FY | $132M | $-0M | $0.03 |
| FY2023 | Q1 | $32M | $-0M | $-0.02 |
| FY2023 | Q2 | $43M | $3M | $0.21 |
| FY2023 | Q3 | $39M | $1M | $0.21 |
| FY2023 | FY | $159M | $7M | $0.03 |
| FY2024 | Q1 | $42M | $3M | $0.21 |
| FY2024 | Q2 | $43M | $3M | $0.21 |
| FY2024 | Q3 | $36M | $0M | $0.02 |
| FY2024 | FY | $164M | $6M | $0.38 |
| FY2025 | Q1 | $51M | $2M | $0.02 |
| FY2025 | Q2 | $49M | $1M | $0.05 |
| FY2025 | Q3 | $43M | $-1M | $-0.07 |
| FY2025 | FY | $191M | $-6M | $-35.00 |
| FY2026 | Q1 | $47M | $-0M | $-3.00 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $82M | $86M | $87M | $107M | $108M | $98M | $132M | $159M | $164M | $191M |
| 営業利益 | $4M | $6M | $7M | $7M | $6M | $0M | $0M | $9M | $10M | $-6M |
| 純利益 | $4M | $8M | $25M | $5M | $5M | $-0M | $-0M | $7M | $6M | $-6M |
| 総資産 | $85M | $97M | $120M | $145M | $138M | $160M | $168M | $178M | $220M | $217M |
| 純資産 | $68M | $79M | $105M | $110M | $117M | $118M | $116M | $125M | $134M | $130M |
| 自己資本 | $68M | $79M | $105M | $110M | $117M | $118M | $116M | $125M | $134M | $130M |
| 営業CF | - | $7M | $11M | $-3M | $22M | $4M | $-1M | $2M | $17M | $11M |
| EPS | $0.23 | $0.48 | $1.53 | $0.32 | $33.00 | $-0.01 | $0.03 | $0.03 | $0.38 | $-35.00 |
| BPS | $4.43 | $5.06 | $6.68 | $6.91 | $7.30 | $7.29 | $7.21 | $7.61 | $8.06 | $7.80 |
| ROE | 5.2% | 9.7% | 23.8% | 4.7% | 4.5% | -0.2% | -0.1% | 5.7% | 4.7% | -4.5% |