PKE Park Aerospace Corp. Common Stock
$32.89
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 1月 13, 2026
PKE 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$32.88
時価総額
—
P/E (TTM)
47.7
EPS（TTM）
$0.29
収益（TTM）
$62M
配当利回り
—
ROE
5.3%
負債/自己資本
—
52週レンジ
$13 – $36
PKE 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$62M
2016-02-28
→
2025-03-02
EPS
$0.29
2016-02-28
→
2025-03-02
フリーキャッシュフロー
$4M
2016-02-28
→
2025-03-02
利益率
9.5%
2016-02-28
→
2025-03-02
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
PKE
競合中央値
P/E (TTM)
47.7
35.9
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
PKE
競合中央値
Gross Margin (粗利益率)
28.4%
31.4%
Operating Margin (営業利益率)
15.2%
—
Net Profit Margin (純利益率)
9.5%
4.6%
ROA
4.6%
4.1%
ROE
5.3%
8.4%
ROIC
5.4%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
PKE
競合中央値
Current Ratio (流動比率)
9.7
3.3
Quick Ratio (クイックレシオ)
8.8
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
PKE
競合中央値
Revenue YoY (収益（前年比）)
10.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
5.0%
—
EPS YoY
-21.6%
—
Net Income YoY (純利益（前年比）)
-21.3%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
PKE
競合中央値
Payout Ratio (配当性向)
171.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
171.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年4月2日 | $0.1250 |
| 2026年1月2日 | $0.1250 |
| 2025年10月1日 | $0.1250 |
| 2025年7月1日 | $0.1250 |
| 2025年4月2日 | $0.1250 |
| 2025年1月3日 | $0.1250 |
| 2024年10月1日 | $0.1250 |
| 2024年7月1日 | $0.1250 |
| 2024年4月1日 | $0.1250 |
| 2024年1月2日 | $0.1250 |
| 2023年9月29日 | $0.1250 |
| 2023年6月30日 | $0.1250 |
| 2023年3月31日 | $0.1250 |
| 2023年3月8日 | $1.0000 |
| 2023年1月3日 | $0.1000 |
| 2022年9月30日 | $0.1000 |
| 2022年6月30日 | $0.1000 |
| 2022年3月31日 | $0.1000 |
| 2022年1月3日 | $0.1000 |
| 2021年9月30日 | $0.1000 |
PKE アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
5 アナリスト
- 強い買い 1 20.0%
- 買い 3 60.0%
- 保有 1 20.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年9月30日 | $0.15 | — | — |
| 2026年6月30日 | $0.12 | — | — |
| 2026年3月31日 | $0.10 | — | — |
| 2025年12月31日 | $0.12 | — | — |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| PKE | — | 47.7 | 10.8% | 9.5% | 5.3% | 28.4% |
| SATL | — | — | — | — | — | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| MRLN | — | — | — | — | -62.9% | — |
| SATL | — | — | — | — | — | — |
| SWMR | — | — | — | — | — | — |
| SIDU | — | -2.6 | -27.6% | -871.0% | -90.8% | -168.2% |
| ASLE | $336M | 39.5 | -2.8% | 2.6% | 2.0% | 31.6% |
| ISSC | — | 14.2 | 78.6% | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62M | $56M | $54M | $54M | · | · | · | $111M | $115M | $146M | $162M | · | |
| Cost of Revenue | $44M | $39M | $38M | $36M | $33M | $41M | $35M | $29M | $24M | $103M | $113M | · | |
| Gross Profit | $18M | $17M | $16M | $18M | $13M | $19M | $16M | $11M | $8M | $43M | $49M | · | |
| SG&A Expense | $8M | $8M | $7M | $6M | $6M | $8M | $9M | $10M | $10M | $21M | $24M | · | |
| Operating Income | $9M | $8M | $10M | $11M | $6M | $11M | $7M | $1M | $-2M | $21M | $23M | · | |
| Interest Expense | · | · | · | · | · | $0 | $0 | $2M | $1M | $2M | $1M | · | |
| Pretax Income | $10M | $9M | $11M | $12M | $7M | $14M | $8M | $310.0K | $-2M | $20M | $23M | · | |
| Income Tax | $4M | $2M | $301.0K | $3M | $2M | $4M | $2M | $-18M | $-711.0K | $2M | $3M | · | |
| Net Income | $6M | $7M | $11M | $8M | $5M | $10M | $114M | $21M | $9M | $18M | $20M | · | |
| EPS (Basic) | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 | $5.60 | $1.02 | $0.46 | $0.89 | $0.96 | · | |
| EPS (Diluted) | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 | $5.57 | $1.02 | $0.46 | $0.89 | $0.96 | · | |
| Shares (Basic) | 20,099,000 | 20,304,000 | 20,465,000 | 20,422,000 | 20,387 | 20,507,000 | 20,288,000 | 20,237,000 | 20,235,000 | 20,347,000 | 20,912,000 | · | |
| Shares (Diluted) | 20,190,000 | 20,393,000 | 20,509,000 | 20,551,000 | 20,478 | 20,595,000 | 20,385,000 | 20,267,000 | 20,239,000 | 20,352,000 | 20,986,000 | · | |
| EBITDA | $11M | $10M | $11M | $13M | $7M | $12M | $9M | $5M | $13M | $24M | $27M | · |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $7M | $4M | $13M | $42M | $5M | $71M | $18M | $102M | $98M | $142M | · | |
| Short-term Investments | $47M | $71M | $101M | $98M | $75M | $117M | $81M | $90M | $136M | $140M | $131M | · | |
| Receivables | $13M | $12M | $10M | $8M | $8M | $11M | $9M | $7M | $17M | $23M | $21M | · | |
| Inventory | $7M | $6M | $7M | $5M | $5M | $6M | $5M | $4M | $11M | $10M | $14M | · | |
| Prepaid Expense | $1M | $3M | $3M | $3M | $3M | $6M | $2M | $1M | $2M | $2M | $5M | · | |
| Current Assets | $90M | $99M | $125M | $126M | $132M | $145M | $168M | $141M | $269M | $272M | $313M | · | |
| PP&E (Net) | $22M | $23M | $24M | $24M | $21M | $16M | $11M | $10M | $19M | $22M | $27M | · | |
| PP&E (Gross) | $49M | $49M | $49M | $50M | $52M | $49M | $70M | $32M | $170M | $170M | $173M | · | |
| Accum. Depreciation | $27M | $26M | $24M | $25M | $31M | $33M | $59M | $22M | $151M | $149M | $146M | · | |
| Goodwill | · | · | · | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | |
| Intangibles | · | $0 | $7.0K | $14.0K | $21.0K | $28.0K | $35.0K | $42.0K | $49.0K | $57.0K | $64.0K | · | |
| Other Non-current Assets | $80.0K | $94.0K | $108.0K | $122.0K | $141.0K | $268.0K | $316.0K | $370.0K | $985.0K | $1M | $1M | · | |
| Total Assets | $122M | $132M | $159M | $161M | $164M | $172M | $189M | $170M | $309M | $315M | $351M | · | |
| Accounts Payable | $3M | $4M | $5M | $3M | $3M | $5M | $3M | $2M | $4M | $6M | $7M | · | |
| Accrued Liabilities | $1M | $2M | $1M | $1M | $2M | $2M | $3M | $1M | $3M | $5M | $5M | · | |
| Current Liabilities | $9M | $10M | $29M | $6M | $8M | $9M | $11M | $12M | $14M | $17M | $30M | · | |
| Capital Leases | $318.0K | $82.0K | $129.0K | $174.0K | $86.0K | $268.0K | · | · | · | · | · | · | |
| Deferred Tax | $5M | $3M | $2M | $2M | $778.0K | $834.0K | · | $1M | $42M | $44M | $54M | · | |
| Other Non-current Liabilities | $71.0K | $1M | $2M | $4M | $4M | $4M | $1M | $314.0K | $1M | $1M | $1M | · | |
| Total Liabilities | $15M | $19M | $43M | $25M | $28M | $30M | $30M | $35M | $126M | $134M | $169M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $72M | $75M | $94M | · | |
| Total Debt | · | · | · | · | · | · | · | · | $72M | $75M | $94M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Paid-in Capital | $170M | $170M | $170M | $170M | $170M | $170M | $169M | $169M | $168M | $166M | $165M | · | |
| Retained Earnings | $-50M | $-45M | $-43M | $-25M | $-25M | $-22M | $-3M | $-21M | $27M | $26M | $16M | · | |
| Treasury Stock | $15M | $12M | $9M | $9M | $11M | $9M | $10M | $15M | $15M | $15M | $3M | · | |
| AOCI | $-665.0K | $-2M | $-4M | $-2M | $-336.0K | $668.0K | $-22.0K | $131.0K | $1M | $1M | $1M | · | |
| Stockholders' Equity | $107M | $113M | $116M | $136M | $136M | $142M | $159M | $135M | $183M | $181M | $182M | · | |
| Liabilities + Equity | $122M | $132M | $159M | $161M | $164M | $172M | $189M | $170M | $309M | $315M | $351M | · | |
| Shares Outstanding | · | · | · | 20,458,210 | 20,382,876 | 20,518,823 | · | · | · | · | · | 20,458,210 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $4M | · | |
| Stock-based Comp | $402.0K | $529.0K | $369.0K | $285.0K | $191.0K | $726.0K | $1M | $1M | $1M | $2M | $1M | · | |
| Deferred Tax | $2M | $1M | $324.0K | $920.0K | $-26.0K | $887.0K | $-407.0K | $-42M | $-2M | $-11M | $-3M | · | |
| Restructuring | · | $0 | $0 | $259.0K | $2M | $0 | · | $146.0K | · | $535.0K | $1M | · | |
| Other Non-cash | $-6M | $-6M | $-6M | $-3M | $7M | $-7M | $-109M | $20M | $1M | $2M | $7M | · | |
| Operating Cash Flow | $5M | $4M | $6M | $8M | $13M | $5M | $8M | $3M | $13M | $14M | $29M | · | |
| CapEx | $889.0K | $645.0K | $1M | $4M | $7M | $7M | $3M | $571.0K | $68.0K | $398.0K | $430.0K | · | |
| Investing Cash Flow | $24M | $31M | $-7M | $-30M | $33M | $-43M | $154M | $42M | $2M | $-8M | $5M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $75M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-72M | $-3M | $-19M | $-10M | · | |
| Stock Repurchased | $4M | $3M | $0 | $0 | $2M | $0 | · | · | · | $12M | $3M | · | |
| Net Stock Activity | $-4M | $-3M | $0 | $0 | $-2M | · | · | · | · | $-12M | $-3M | · | |
| Dividends Paid | $10M | $31M | $8M | $8M | $8M | $29M | $95M | $69M | $8M | $8M | $40M | · | |
| Financing Cash Flow | $-14M | $-33M | $-8M | $-7M | $-10M | $-28M | $-106M | $-131M | $-11M | $-49M | $-26M | · | |
| Net Change in Cash | $15M | $2M | $-9M | $-29M | $36M | $-66M | $53M | $-84M | $5M | $-44M | $8M | · | |
| Taxes Paid | $6M | $6M | $3M | $4M | $782.0K | $8M | $14M | $2M | $4M | $15M | $2M | · | |
| Free Cash Flow | $4M | $4M | $5M | $4M | $6M | $-2M | $5M | $2M | $13M | $14M | $29M | · | |
| Levered FCF | · | · | · | · | · | $-2M | $5M | $-39M | $12M | $12M | $27M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.4% | 29.5% | · | · | · | · | · | 23.8% | 26.2% | 29.3% | 30.2% | · | |
| Operating Margin | 15.2% | 15.0% | · | · | · | · | · | 1.9% | 8.7% | 14.4% | 14.4% | · | |
| Net Margin | 9.5% | 13.3% | · | · | · | · | · | 18.5% | 8.1% | 12.4% | 12.4% | · | |
| Pretax Margin | 15.3% | 16.8% | · | · | · | · | · | 1.0% | 8.9% | 14.1% | 14.1% | · | |
| EBITDA Margin | 18.1% | 17.5% | · | · | · | · | · | 4.6% | 11.4% | 16.7% | 16.6% | · | |
| ROA | 4.6% | 5.1% | 6.7% | 5.2% | 2.9% | 5.3% | 63.3% | 8.6% | 3.0% | 5.4% | 5.5% | · | |
| ROE | 5.3% | 6.5% | 8.5% | 6.2% | 3.5% | 6.3% | 77.2% | 13.0% | 5.1% | 10.0% | 10.5% | · | |
| ROIC | 5.4% | 5.9% | 8.3% | 6.0% | 2.9% | 5.5% | 3.5% | 27.8% | 3.5% | 7.2% | 7.5% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.7 | 10.2 | 4.4 | 20.1 | 16.6 | 16.7 | 15.1 | 11.6 | 19.1 | 16.3 | 10.5 | · | |
| Quick Ratio | 8.8 | 9.3 | 4.0 | 18.9 | 15.5 | 15.3 | 14.4 | 10.5 | 18.1 | 15.6 | 9.9 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.5 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 0.9 | 7.0 | 12.7 | 16.3 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | · | · | · | · | 0.5 | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 6.5 | 6.0 | 6.6 | 7.5 | 5.9 | 7.1 | 7.6 | 7.6 | 7.9 | 8.4 | 8.0 | · | |
| Receivables Turnover | 4.9 | 5.0 | · | · | · | · | · | 6.0 | 5.8 | 6.6 | 7.3 | · |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.8% | 3.6% | 0.89% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.6% | -28.8% | 26.8% | 70.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.9% | 15.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.3% | -30.4% | 26.8% | 74.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.4% | 15.4% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $62M | $56M | $54M | $54M | $46M | · | $44M | $111M | $115M | $146M | $162M | · | |
| Net Income TTM | $6M | $7M | $11M | $8M | $5M | $10M | $114M | $21M | $9M | $18M | $20M | · | |
| Market Cap | · | · | · | $279M | $283M | $285M | · | · | · | · | · | · | |
| P/E | 47.7 | 40.4 | 30.8 | 33.2 | 57.9 | 29.6 | 3.1 | 16.8 | 41.7 | 15.9 | 22.6 | · | |
| P/S | · | · | · | 5.2 | 6.1 | · | · | · | · | · | · | · | |
| P/B | · | · | · | 2.1 | 2.1 | 2.0 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 2.2 | 2.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 34.0 | 21.8 | 54.7 | · | · | · | · | · | · | |
| P / FCF | · | · | · | 72.8 | 51.3 | -175.3 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 2.9% | 2.9% | 10.1% | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | 2.5% | 3.2% | 3.0% | 1.7% | 3.4% | 32.0% | 5.9% | 2.4% | 6.3% | 4.4% | · | |
| Payout Ratio | 171.0% | 409.8% | 76.3% | 96.5% | 167.6% | 300.7% | 83.7% | 334.1% | 87.2% | 45.2% | 197.8% | · | |
| Annual Payout | $10M | $31M | $8M | $8M | $8M | $29M | $95M | $69M | $8M | $8M | $40M | · |
損益計算書 13
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $16M | $15M | $17M | $14M | $17M | $14M | $16M | $12M | $12M | $16M | $14M | $14M | $14M | $13M | $13M | |
| Cost of Revenue | $11M | $11M | $11M | $12M | $11M | $12M | $10M | $12M | $8M | $8M | $11M | $10M | $9M | $10M | $9M | $8M | |
| Gross Profit | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $4M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | |
| Pretax Income | $4M | $3M | $3M | $3M | $2M | $3M | $1M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Income Tax | $1M | $831.0K | $694.0K | $2M | $559.0K | $750.0K | $376.0K | $230.0K | $423.0K | $619.0K | $688.0K | $-2M | $990.0K | $690.0K | $682.0K | $749.0K | |
| Net Income | $3M | $2M | $2M | $1M | $2M | $2M | $993.0K | $3M | $1M | $2M | $2M | $5M | $2M | $2M | $2M | $2M | |
| EPS (Basic) | $0.15 | $0.12 | $0.10 | $0.06 | $0.08 | $0.10 | $0.05 | $0.13 | $0.06 | $0.09 | $0.09 | $0.23 | $0.11 | $0.09 | $0.09 | $0.09 | |
| EPS (Diluted) | $0.15 | $0.12 | $0.10 | $0.06 | $0.08 | $0.10 | $0.05 | $0.13 | $0.06 | $0.09 | $0.09 | $0.23 | $0.11 | $0.09 | $0.09 | $0.10 | |
| Shares (Basic) | 19,911,000 | 19,875,000 | 19,919,000 | -40,352,000 | 19,982,000 | 20,216,000 | 20,253,000 | -40,663,000 | 20,250,000 | 20,256,000 | 20,461,000 | -40,925,000 | 20,471 | 20,461 | 20,458 | -40,808,000 | |
| Shares (Diluted) | 20,095,000 | 19,986,000 | 19,968,000 | -40,549,000 | 20,077,000 | 20,291,000 | 20,371,000 | -40,826,000 | 20,355,000 | 20,338,000 | 20,526,000 | -41,008,000 | 20,510 | 20,503 | 20,504 | -41,147,000 | |
| EBITDA | $4M | $3M | $3M | · | $2M | $3M | $3M | · | $1M | $2M | $3M | · | $3M | $2M | $3M | · |
貸借対照表 25
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $30M | $21M | $22M | $13M | $8M | $4M | $7M | $4M | $7M | $6M | · | $5M | $4M | $4M | · | |
| Short-term Investments | $13M | $32M | $45M | $47M | $57M | $64M | $70M | $71M | $70M | $67M | $75M | · | $99M | $99M | $103M | · | |
| Receivables | $12M | $13M | $13M | $13M | $10M | $11M | $11M | $12M | $10M | $9M | $12M | · | $9M | $10M | $9M | · | |
| Inventory | $8M | $8M | $7M | $7M | $11M | $8M | $8M | $6M | $7M | $8M | $8M | · | $7M | $8M | $7M | · | |
| Prepaid Expense | $1M | $1M | $2M | $1M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | · | $4M | $4M | $4M | · | |
| Current Assets | $85M | $83M | $87M | $90M | $93M | $93M | $97M | $99M | $94M | $95M | $103M | · | $123M | $124M | $127M | · | |
| PP&E (Net) | $22M | $21M | $22M | $22M | $21M | $22M | $22M | $23M | $24M | $24M | $24M | · | $24M | $24M | $24M | · | |
| PP&E (Gross) | · | · | · | $49M | · | · | · | $49M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $27M | · | · | · | $26M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $80.0K | $83.0K | $87.0K | $83.0K | $94.0K | $98.0K | $101.0K | $105.0K | · | $112.0K | $116.0K | $119.0K | · | |
| Total Assets | $118M | $116M | $121M | $122M | $124M | $125M | $129M | $132M | $128M | $129M | $137M | · | $158M | $159M | $161M | · | |
| Accounts Payable | $3M | $3M | $2M | $3M | $6M | $4M | $2M | $4M | $1M | $2M | $4M | · | $2M | $3M | $3M | · | |
| Accrued Liabilities | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | · | $1M | $1M | $1M | · | |
| Current Liabilities | $5M | $5M | $10M | $9M | $12M | $10M | $8M | $10M | $6M | $7M | $10M | · | $6M | $7M | $7M | · | |
| Capital Leases | $285.0K | $296.0K | $307.0K | $318.0K | $328.0K | $339.0K | $107.0K | $82.0K | $94.0K | $106.0K | $118.0K | · | $141.0K | $152.0K | $163.0K | · | |
| Deferred Tax | $6M | $6M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Other Non-current Liabilities | $77.0K | $75.0K | $72.0K | $71.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $5M | $4M | $5M | · | |
| Total Liabilities | $12M | $11M | $16M | $15M | $17M | $15M | $18M | $19M | $16M | $16M | $23M | · | $24M | $25M | $26M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Paid-in Capital | $170M | $170M | $170M | $170M | $171M | $171M | $171M | $170M | $170M | $170M | $170M | · | $170M | $170M | $170M | · | |
| Retained Earnings | $-50M | $-50M | $-50M | $-50M | $-48M | $-47M | $-47M | $-45M | $-46M | $-44M | $-43M | · | $-25M | $-25M | $-25M | · | |
| Treasury Stock | $16M | $16M | $17M | $15M | $16M | $14M | $12M | $12M | $12M | $12M | $11M | · | $9M | $9M | $9M | · | |
| AOCI | $-101.0K | $-215.0K | $-450.0K | $-665.0K | $-965.0K | $-1M | $-2M | $-2M | $-3M | $-3M | $-4M | · | $-4M | $-4M | $-3M | · | |
| Stockholders' Equity | $107M | $106M | $105M | $107M | $107M | $110M | $112M | $113M | $112M | $113M | $114M | · | $134M | $134M | $135M | · | |
| Liabilities + Equity | $118M | $116M | $121M | $122M | $124M | $125M | $129M | $132M | $128M | $129M | $137M | · | $158M | $159M | $161M | · |
キャッシュフロー 15
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $477.0K | $455.0K | $456.0K | $460.0K | $464.0K | $488.0K | $439.0K | $418.0K | $340.0K | $339.0K | $305.0K | $310.0K | $305.0K | $261.0K | $260.0K | $331.0K | |
| Stock-based Comp | $105.0K | $101.0K | $88.0K | $107.0K | $105.0K | $101.0K | $89.0K | $104.0K | $103.0K | $104.0K | $218.0K | $95.0K | $95.0K | $94.0K | $85.0K | $74.0K | |
| Deferred Tax | $261.0K | $281.0K | $-44.0K | $2M | $-53.0K | $-153.0K | $18.0K | $1M | $-45.0K | $-54.0K | $2.0K | $59.0K | $-103.0K | $261.0K | $107.0K | $515.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $62.0K | |
| Other Non-cash | · | · | $-2M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $-5M | · | |
| Operating Cash Flow | $5M | $-2M | $2M | $969.0K | $3M | $1M | $-423.0K | $5M | $2M | $-3M | $117.0K | $4M | $4M | $-2M | $44.0K | $5M | |
| CapEx | $838.0K | $183.0K | $481.0K | $631.0K | $52.0K | $194.0K | $12.0K | $164.0K | $107.0K | $207.0K | $167.0K | $298.0K | $105.0K | $556.0K | $88.0K | $786.0K | |
| Investing Cash Flow | $18M | $13M | $2M | $10M | $7M | $7M | $469.0K | $-395.0K | $-2M | $8M | $26M | $-3M | $-1M | $3M | $-6M | $-4M | |
| Stock Repurchased | $0 | $0 | $2M | $0 | $2M | $2M | $0 | $0 | $0 | $1M | $2M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-2M | · | · | · | $0 | · | · | · | $-2M | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $23M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-2M | $-2M | $-5M | $-2M | $-5M | $-4M | $-3M | $-3M | $-3M | $-4M | $-25M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Net Change in Cash | $21M | $9M | $-997.0K | $9M | $5M | $4M | $-2M | · | · | · | · | $-373.0K | $774.0K | $-497.0K | $-8M | $-1M | |
| Taxes Paid | $645.0K | $6M | $0 | $6.0K | $549.0K | $5M | $0 | $119.0K | $791.0K | $4M | $608.0K | $57.0K | $1M | $2M | $-5.0K | $191.0K | |
| Free Cash Flow | · | · | $1M | · | · | · | $-435.0K | · | · | · | $-50.0K | · | · | · | $-44.0K | · |
収益性 8
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.1% | 31.2% | 30.6% | · | 26.6% | 28.5% | 29.3% | · | 27.2% | 32.7% | 31.1% | · | 32.0% | 29.4% | 32.0% | · | |
| Operating Margin | 21.0% | 17.4% | 15.7% | · | 12.8% | 15.7% | 14.9% | · | 11.7% | 17.8% | 14.3% | · | 21.1% | 17.0% | 19.2% | · | |
| Net Margin | 17.0% | 14.7% | 13.5% | · | 10.9% | 12.4% | 7.1% | · | 10.3% | 14.0% | 11.9% | · | 16.1% | 13.6% | 14.9% | · | |
| Pretax Margin | 23.0% | 19.8% | 18.0% | · | 14.8% | 16.9% | 9.8% | · | 14.0% | 18.9% | 16.4% | · | 23.2% | 18.6% | 20.3% | · | |
| EBITDA Margin | 21.0% | 17.4% | 18.7% | · | 12.8% | 15.7% | 18.1% | · | 11.7% | 17.8% | 16.2% | · | 21.1% | 17.0% | 21.3% | · | |
| ROA | 2.4% | 2.0% | 1.7% | · | 1.2% | 1.6% | 0.74% | · | 0.84% | 1.2% | 1.2% | · | 1.4% | 1.2% | 1.2% | · | |
| ROE | 2.8% | 2.2% | 1.9% | · | 1.4% | 1.8% | 0.88% | · | 0.98% | 1.4% | 1.5% | · | 1.7% | 1.4% | 1.4% | · | |
| ROIC | 2.5% | 2.0% | 1.7% | · | 1.3% | 1.7% | 1.4% | · | 0.90% | 1.5% | 1.4% | · | 1.5% | 1.3% | 1.4% | · |
流動性と支払能力 2
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.8 | 17.6 | 8.6 | · | 7.6 | 9.1 | 12.3 | · | 14.6 | 13.9 | 10.5 | · | 19.4 | 17.4 | 17.3 | · | |
| Quick Ratio | 14.2 | 15.6 | 7.8 | · | 6.5 | 8.1 | 10.8 | · | 13.0 | 12.3 | 9.5 | · | 17.7 | 15.7 | 15.9 | · |
効率性 3
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.5 | 1.2 | · | 1.2 | 1.0 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | |
| Receivables Turnover | 1.6 | 1.4 | 1.3 | · | 1.5 | 1.6 | 1.2 | · | 1.2 | 1.3 | 1.5 | · | 1.5 | 1.5 | 1.5 | · |
バリュエーション（TTM） 5
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $64M | $63M | $60M | · | $57M | $55M | $54M | · | · | · | $57M | · | $53M | $53M | $53M | · | |
| Net Income TTM | $9M | $8M | $7M | · | $6M | $6M | $6M | · | $10M | $11M | $11M | · | $8M | $7M | $8M | · | |
| P/E | 43.1 | 46.9 | 41.4 | · | 52.8 | 45.0 | 48.1 | · | 32.1 | 26.5 | 25.1 | · | 35.2 | 32.6 | 33.1 | · | |
| Earnings Yield | 2.3% | 2.1% | 2.4% | · | 1.9% | 2.2% | 2.1% | · | 3.1% | 3.8% | 4.0% | · | 2.8% | 3.1% | 3.0% | · | |
| Payout Ratio | · | · | 120.1% | · | · | · | 255.0% | · | · | · | 1242.2% | · | · | · | 107.1% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-03-02 | 2024-03-03 | 2023-02-26 | 2022-02-27 | 2021-02-28 | |
|---|---|---|---|---|---|
| 収益 | $62M | $56M | $54M | $54M | — |
| 粗利益率 % | 28.4% | 29.5% | — | — | — |
| 営業利益率 % | 15.2% | 15.0% | — | — | — |
| 純利益 | $6M | $7M | $11M | $8M | $5M |
| 希薄化後EPS | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 |
貸借対照表
| 2025-03-02 | 2024-03-03 | 2023-02-26 | 2022-02-27 | 2021-02-28 | |
|---|---|---|---|---|---|
| 流動比率 | 9.7 | 10.2 | 4.4 | 20.1 | 16.6 |
| クイックレシオ | 8.8 | 9.3 | 4.0 | 18.9 | 15.5 |
キャッシュフロー
| 2025-03-02 | 2024-03-03 | 2023-02-26 | 2022-02-27 | 2021-02-28 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $4M | $4M | $5M | $4M | $6M |
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