|
（単位：百万ドル）
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
|
売上高
|
103,444
|
117,351
|
118,214
|
131,537
|
136,866
|
139,537
|
132,509
|
132,703
|
139,081
|
147,658
|
|
売上成長率（％）
|
-
|
|
|
|
|
1.95
|
-5.04
|
0.15
|
4.81
|
6.17
|
|
売上原価
|
76,520
|
87,477
|
89,052
|
100,745
|
106,790
|
111,520
|
104,442
|
104,437
|
112,009
|
121,134
|
|
売上総利益
|
26,924
|
29,874
|
29,162
|
30,792
|
30,076
|
28,017
|
28,067
|
28,265
|
27,072
|
26,524
|
|
売上総利益率（％）
|
|
|
|
|
|
20.08
|
21.18
|
21.3
|
19.46
|
17.96
|
|
販売管理費
|
22,571
|
23,910
|
23,740
|
24,569
|
25,242
|
27,045
|
24,586
|
27,295
|
34,205
|
28,113
|
|
営業利益
|
4,668
|
6,001
|
5,557
|
6,414
|
4,998
|
1,312
|
2,342
|
1,387
|
-6,882
|
-14,076
|
|
営業利益率 (%)
|
|
|
|
|
|
0.94
|
1.77
|
1.05
|
-4.95
|
-9.53
|
|
経常（税引前）利益
|
5,916
|
5,740
|
5,546
|
6,591
|
5,231
|
1,382
|
2,900
|
4,385
|
-5,419
|
-14,219
|
|
経常（税引前）利益率（％）
|
5.72
|
4.89
|
4.69
|
5.01
|
3.82
|
0.99
|
2.19
|
3.3
|
-3.9
|
-9.63
|
|
法人税等合計
|
1,056
|
997
|
760
|
998
|
588
|
360
|
667
|
-30
|
-1,858
|
1,246
|
|
実効税率（％）
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
4,279
|
4,191
|
4,101
|
5,031
|
3,982
|
456
|
2,542
|
4,337
|
-3,080
|
-8,636
|
|
純利益率（％）
|
|
|
|
|
|
0.33
|
1.92
|
3.27
|
-2.21
|
-5.85
|
|
一株あたり利益
|
-
|
-
|
3.8
|
5.07
|
4.32
|
0.52
|
2.94
|
5.02
|
-3.57
|
-10.01
|
|
希薄化後一株あたり利益
|
-
|
-
|
3.78
|
5.05
|
4.31
|
0.52
|
2.93
|
5.01
|
-3.57
|
-10.01
|
|
配当性向（%）
|
-
|
-
|
|
|
|
353.85
|
64.16
|
38.12
|
-53.78
|
-12.29
|
|
一株あたり配当金
|
1.37
|
1.46
|
1.52
|
1.64
|
1.78
|
1.84
|
1.88
|
1.91
|
1.92
|
1.23
|
|
EBITDA
|
|
|
|
|
|
3,239
|
4,315
|
3,377
|
-4,625
|
-11,617
|
|
EBITDAマージン（％）
|
|
|
|
|
|
2.32
|
3.26
|
2.54
|
-3.33
|
-7.87
|