UTG INC
UTGNUS売上高
$42M
百万USD
営業利益
-
百万USD
純利益
$17M
百万USD
ROE
7.4%
最新FY
EPS
$5.42
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 | $24M | $14M | $4.46 |
| FY2021 | Q2 | $8M | $2M | $0.57 |
| FY2021 | Q3 | $-5M | $-9M | $-2.84 |
| FY2021 | FY | $36M | $10M | $3.05 |
| FY2022 | Q1 | $19M | $9M | $2.90 |
| FY2022 | Q2 | $5M | $-1M | $-0.24 |
| FY2022 | Q3 | $17M | $8M | $2.54 |
| FY2022 | FY | $70M | $34M | $10.81 |
| FY2023 | Q1 | $-3M | $-7M | $-2.18 |
| FY2023 | Q2 | $6M | $0M | $0.03 |
| FY2023 | Q3 | $13M | $5M | $1.64 |
| FY2023 | FY | $25M | $2M | $0.62 |
| FY2024 | Q1 | $17M | $9M | $2.89 |
| FY2024 | Q2 | $13M | $6M | $2.04 |
| FY2024 | Q3 | $39M | $26M | $8.31 |
| FY2024 | FY | $85M | $49M | $15.57 |
| FY2025 | Q1 | $22M | $13M | $4.05 |
| FY2025 | Q2 | $3M | $-2M | $-0.56 |
| FY2025 | Q3 | $17M | $10M | $3.25 |
| FY2025 | FY | $42M | $17M | $5.42 |
| FY2026 | Q1 | $36M | $23M | $7.42 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $28M | $29M | $41M | $44M | $27M | $36M | $70M | $25M | $85M | $42M |
| 営業利益 | - | - | - | - | - | - | - | - | - | - |
| 純利益 | $1M | $5M | $12M | $16M | $2M | $10M | $34M | $2M | $49M | $17M |
| 総資産 | $402M | $406M | $396M | $419M | $419M | $438M | $448M | $442M | $477M | $491M |
| 純資産 | $94M | $110M | $107M | $131M | $137M | $141M | $158M | $162M | $211M | $233M |
| 自己資本 | $92M | $110M | $106M | $131M | $137M | $141M | $158M | $161M | $210M | $232M |
| 営業CF | $-11M | $-13M | $-5M | $-9M | $-13M | $-12M | $-5M | $-10M | $-2M | $-7M |
| EPS | $0.33 | $1.44 | $3.75 | $4.95 | $0.65 | $3.05 | $10.81 | $0.62 | $15.57 | $5.42 |
| BPS | $27.60 | $32.95 | $32.28 | $40.03 | $43.05 | $44.47 | $49.39 | $50.94 | $66.55 | $73.94 |
| ROE | 1.3% | 4.4% | 11.7% | 12.4% | 1.5% | 6.9% | 21.7% | 1.2% | 23.5% | 7.4% |