WILLAMETTE VALLEY VINEYARDS INC
WVVIUS売上高
$37M
百万USD
営業利益
$-1M
百万USD
純利益
$-1M
百万USD
ROE
-1.4%
最新FY
EPS
-
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 | $6M | $0M | - |
| FY2021 | Q2 | $9M | $1M | - |
| FY2021 | Q3 | $8M | $0M | - |
| FY2021 | FY | $32M | $2M | - |
| FY2022 | Q1 | $6M | $-0M | - |
| FY2022 | Q2 | $9M | $0M | - |
| FY2022 | Q3 | $8M | $-1M | - |
| FY2022 | FY | $34M | $-1M | - |
| FY2023 | Q1 | $8M | $-1M | - |
| FY2023 | Q2 | $11M | $0M | - |
| FY2023 | Q3 | $9M | $-0M | - |
| FY2023 | FY | $39M | $-1M | - |
| FY2024 | Q1 | $9M | $-1M | - |
| FY2024 | Q2 | $10M | $0M | - |
| FY2024 | Q3 | $9M | $-0M | - |
| FY2024 | FY | $40M | $-0M | - |
| FY2025 | Q1 | $8M | $-1M | - |
| FY2025 | Q2 | $10M | $0M | - |
| FY2025 | Q3 | $8M | $-1M | - |
| FY2025 | FY | $37M | $-1M | - |
| FY2026 | Q1 | $8M | $-1M | $-0.24 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $23M | $25M | $27M | $32M | $34M | $39M | $40M | $37M |
| 営業利益 | $4M | $4M | $4M | $4M | $5M | $4M | $-1M | $-1M | $1M | $-1M |
| 純利益 | $3M | $3M | $3M | $3M | $3M | $2M | $-1M | $-1M | $-0M | $-1M |
| 総資産 | $45M | $60M | $61M | $68M | $79M | $91M | $99M | $106M | $109M | $108M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $35M | $45M | $48M | $49M | $59M | $65M | $70M | $71M | $69M | $66M |
| 営業CF | $3M | $3M | $2M | $4M | $5M | $3M | $-3M | $-2M | $-3M | $-2M |
| EPS | $0.43 | $0.46 | - | - | - | - | - | - | - | - |
| BPS | $6.92 | $9.01 | $9.58 | $9.88 | $11.85 | $13.09 | $14.17 | $14.23 | $13.95 | $13.29 |
| ROE | 7.6% | 6.7% | 6.0% | 5.1% | 5.8% | 3.8% | -0.9% | -1.7% | -0.2% | -1.4% |