VIRCO MFG CORPORATION

VIRCUS

SEC EDGARで開く

売上高

$200M

百万USD

営業利益

$4M

百万USD

純利益

$3M

百万USD

ROE

2.4%

最新FY

EPS

$0.16

USD / 株

配当

$0.10

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	$18M	$-5M	$-0.30
FY2021	Q2	$59M	$4M	$0.23
FY2021	Q3	$57M	$4M	$0.28
FY2021	FY	$153M	$-2M	$-0.14
FY2022	Q1	$28M	$-4M	$-0.25
FY2022	Q2	$59M	$4M	$0.24
FY2022	Q3	$57M	$1M	$0.08
FY2022	FY	$185M	$-15M	$-0.95
FY2023	Q1	$32M	$-5M	$-0.32
FY2023	Q2	$83M	$10M	$0.60
FY2023	Q3	$77M	$8M	$0.48
FY2023	FY	$231M	$17M	$1.02
FY2024	Q1	$35M	$-1M	$-0.09
FY2024	Q2	$107M	$16M	$0.95
FY2024	Q3	$84M	$10M	$0.62
FY2024	FY	$269M	$22M	$1.34
FY2025	Q1	$47M	$2M	$0.13
FY2025	Q2	$108M	$17M	$1.04
FY2025	Q3	$83M	$8M	$0.52
FY2025	FY	$266M	$22M	$1.32
FY2026	Q1	$34M	$1M	$0.05
FY2026	Q2	$92M	$10M	$0.65
FY2026	Q3	$48M	$-1M	$-0.08
FY2026	FY	$200M	$3M	$0.16
FY2027	Q1	$31M	$-3M	$-0.18

財務データ

指標	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
売上高	-	-	-	-	$191M	$153M	$185M	$231M	$269M	$266M	$200M
営業利益	$6M	$6M	$4M	$2M	$6M	$1M	$-0M	$11M	$32M	$28M	$4M
純利益	$5M	$23M	$-3M	$-2M	$2M	$-2M	$-15M	$17M	$22M	$22M	$3M
総資産	$89M	$108M	$117M	$123M	$139M	$125M	$126M	$150M	$146M	$192M	$174M
純資産	-	-	-	-	-	-	-	-	-	-	-
自己資本	$33M	$59M	$59M	$57M	$55M	$54M	$47M	$68M	$91M	$109M	$106M
営業CF	$8M	$6M	$2M	$2M	$10M	$8M	$-0M	$-4M	$27M	$33M	$-1M
EPS	$0.30	$1.49	$-0.21	$-0.10	$0.15	$-0.14	$-0.95	$1.02	$1.34	$1.32	$0.16
BPS	$2.22	$3.91	$3.82	$3.67	$3.49	$3.40	$2.95	$4.20	$5.58	$6.79	$6.72
ROE	13.7%	38.3%	-5.5%	-2.8%	4.3%	-4.1%	-31.9%	24.3%	24.0%	19.8%	2.4%