ADTRAN, Inc.【ADTN】 業績推移・財務諸表

(単位:千ドル) 2Q10 3Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 1Q23 2Q23 3Q23 1Q24 2Q24 3Q24 1Q25 2Q25
売上高 150,361 162,957 165,522 184,227 192,194 175,286 134,735 183,998 162,125 139,756 143,013 162,233 177,404 159,094 147,004 176,129 162,892 143,982 142,835 160,138 158,078 139,013 142,204 162,701 168,890 162,986 170,279 184,673 185,112 126,836 120,806 128,048 140,335 140,088 143,791 156,391 114,092 115,787 114,523 128,715 133,143 130,129 127,533 143,232 138,081 154,158 154,518 172,038 340,709 323,912 327,378 272,331 226,173 225,991 227,704 247,744 265,068
売上成長率(%) - - - -
売上原価 61,032 65,658 66,727 77,400 82,718 - 60,648 88,797 82,153 - 73,336 82,435 94,857 - 69,214 89,332 84,635 - 77,272 91,892 87,429 - 76,410 83,746 93,082 - 96,564 100,041 98,614 - 81,073 78,052 81,887 - 83,179 91,376 67,761 - 62,923 75,243 74,181 - 73,932 80,564 90,408 - 100,202 109,532 237,682 236,104 234,825 198,094 153,918 144,416 142,453 152,568 166,144
売上総利益 89,329 97,299 98,795 106,827 109,476 99,220 74,087 95,201 79,972 67,383 69,677 79,798 82,547 76,864 77,790 86,797 78,257 68,483 65,563 68,246 70,649 62,439 65,794 78,955 75,808 70,787 73,715 84,632 86,498 58,815 39,733 49,996 58,448 55,388 60,612 65,015 46,331 47,209 51,600 53,472 58,962 53,517 53,601 62,668 47,673 54,435 54,316 62,506 103,027 87,808 92,553 74,237 72,255 81,575 85,251 95,176 98,924
売上総利益率(%)
研究開発費 22,257 22,802 23,637 24,619 26,894 - 24,795 32,458 35,582 - 32,511 33,060 32,543 - 32,553 33,670 33,324 - 32,536 35,479 32,561 - 29,488 31,277 31,962 - 31,916 33,501 33,528 - 32,849 30,729 29,877 - 31,647 32,064 31,835 - 29,859 28,712 27,223 - 27,501 27,871 26,759 - 26,491 26,500 59,196 70,143 70,598 62,752 60,251 60,388 51,615 48,859 51,895
販売管理費 28,455 29,452 29,552 30,898 31,475 - 33,111 35,905 34,114 - 30,603 32,685 32,794 - 33,939 33,788 32,438 - 31,064 32,123 30,016 - 30,785 32,866 33,716 - 34,767 34,683 34,652 - 33,531 32,080 30,750 - 35,132 33,619 30,912 - 26,620 30,799 27,205 - 27,435 30,866 30,972 - 27,893 27,873 74,880 67,397 66,583 62,907 59,100 59,493 57,620 50,285 60,347
営業利益 38,617 45,045 45,606 51,310 51,107 41,115 16,181 26,838 10,276 2,874 6,563 14,053 17,210 10,639 11,298 19,339 12,495 3,979 1,963 644 8,072 2,800 5,521 14,812 10,130 4,272 7,032 16,448 18,318 -4,061 -26,647 -12,813 -2,179 -3,783 -6,167 562 -20,288 -14,070 -4,944 -6,039 4,534 -3,324 -1,335 3,931 -10,058 -7,238 -68 8,133 -48,018 -49,732 -44,628 -89,296 -339,679 -38,306 -23,984 -3,968 -13,318
営業利益率 (%)
経常(税引前)利益 41,952 49,170 49,435 55,974 55,372 - 20,062 32,784 13,715 - 9,723 16,834 19,981 - 14,679 21,811 15,061 - 5,510 4,111 10,872 - 8,078 16,456 15,517 - 8,345 17,869 19,207 - -14,745 -11,259 3,220 - 1,078 3,407 -18,406 - -14,337 2,387 6,043 - 1,944 6,213 -9,135 - -3,535 4,291 -49,171 -51,766 -44,578 -92,202 -340,317 -44,875 -28,467 -9,345 -17,242
経常(税引前)利益率(%) 27.9 30.17 29.87 30.38 28.81 - 14.89 17.82 8.46 - 6.8 10.38 11.26 - 9.99 12.38 9.25 - 3.86 2.57 6.88 - 5.68 10.11 9.19 - 4.9 9.68 10.38 - -12.21 -8.79 2.29 - 0.75 2.18 -16.13 - -12.52 1.85 4.54 - 1.52 4.34 -6.62 - -2.29 2.49 -14.43 -15.98 -13.62 -33.86 -150.47 -19.86 -12.5 -3.77 -6.5
法人税等合計 14,201 17,086 15,177 19,031 19,159 - 7,102 11,714 4,443 - 1,833 6,975 3,776 - 5,072 7,416 3,735 - 2,193 1,567 3,805 - 3,064 6,228 3,102 - 1,694 5,468 3,309 - -3,931 -3,589 -4,369 - 308 -588 27,717 - -4,368 1,635 562 - 1,048 1,127 1,292 - -2,408 2,148 -4,312 -11,313 -8,363 -16,553 -18,647 2,136 390 -397 1,016
実効税率(%) - - - - - - - - - - -
純利益 27,751 32,084 34,258 36,943 36,213 31,163 12,960 21,070 9,272 3,961 7,890 9,859 16,205 11,840 9,607 14,395 11,326 9,292 3,317 2,544 7,067 5,718 5,014 10,228 12,415 7,572 6,651 12,401 15,898 -11,110 -10,814 -7,670 7,589 -8,447 770 3,995 -46,123 -11,624 -9,969 752 5,481 6,114 896 5,086 -10,427 -4,190 -1,127 2,143 -41,934 -34,464 -33,334 -72,735 -321,670 -47,011 -28,857 -8,948 -18,258
純利益率(%)
一株あたり利益 0.45 0.51 0.53 0.57 0.57 0.49 0.2 0.33 0.15 0.06 0.13 0.17 0.28 0.21 0.17 0.26 0.21 0.17 0.06 0.05 0.14 0.12 0.1 0.21 0.26 0.16 0.14 0.26 0.33 -0.23 -0.22 -0.16 0.16 -0.18 0.02 0.08 -0.96 -0.25 -0.21 0.02 0.11 0.13 0.02 0.1 -0.21 -0.09 -0.02 0.04 -0.57 -0.44 -0.43 -0.93 -4.12 -0.63 -0.36 -0.14 -0.24
希薄化後一株あたり利益 0.44 0.5 0.52 0.56 0.56 0.48 0.2 0.33 0.15 0.06 0.13 0.17 0.28 0.2 0.17 0.26 0.21 0.17 0.06 0.05 0.14 0.12 0.1 0.21 0.26 0.16 0.14 0.26 0.33 -0.23 -0.22 -0.16 0.16 -0.18 0.02 0.08 -0.96 -0.25 -0.21 0.02 0.11 0.13 0.02 0.1 -0.21 -0.09 -0.02 0.04 -0.57 -0.44 -0.43 -0.93 -4.12 -0.63 -0.36 -0.14 -0.24
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
一株あたり配当金 0.09 0.09 0.09 0.09 0.09 - 0.09 0.09 0.09 - 0.09 0.09 0.09 - 0.09 0.09 0.09 - 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 - 0.09 0.09 0.09 - 0.09 0.09 0.09 - 0.09 0.09 0.09 0.09 0.09 0.09 - - - - -
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDAマージン(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -