PlayAGS, Inc.【AGS】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 2Q15 3Q15 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 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
売上高 26,296 38,105 40,235 42,618 41,208 42,745 47,774 50,080 56,440 57,661 64,856 72,822 75,526 72,095 73,042 74,509 79,377 77,786 54,313 16,788 49,284 46,622 55,359 66,837 67,277 70,223 72,857 76,584 78,259 81,736 83,175 89,832 89,378 94,151 95,973 96,739 99,170 102,983 94,825
売上成長率(%) - - - - 15.4 7.7 11.0 9.4 -1.2
売上原価 5,613 7,258 6,273 6,643 6,711 7,109 7,471 6,979 7,344 9,948 8,858 9,710 12,109 10,751 9,619 - - - - - - - - - - - - - - - - - - - - - - - -
研究開発費 3,033 5,060 4,663 5,179 6,675 4,829 5,304 6,141 6,467 7,803 8,625 6,855 7,894 8,371 8,125 8,379 8,671 9,163 8,231 4,931 6,180 7,444 8,060 9,009 9,269 9,970 10,210 10,040 9,702 9,676 10,789 10,956 9,731 10,909 10,918 11,684 11,726 12,341 13,244
販売管理費 8,798 13,804 12,683 11,001 12,970 9,454 10,281 10,345 9,742 13,647 16,777 15,350 15,284 15,627 14,877 14,605 16,861 15,442 11,640 8,609 10,862 15,352 12,608 16,300 15,913 18,928 17,951 15,975 16,955 16,847 17,205 19,721 19,453 16,869 18,110 22,775 19,042 18,659 18,005
営業費用 37,635 51,122 44,441 46,956 48,325 44,148 45,591 47,758 47,304 56,800 62,618 61,798 65,416 70,177 64,694 72,514 73,798 69,971 59,496 45,537 51,686 54,457 51,944 59,409 60,266 68,374 67,179 66,771 69,228 68,289 71,429 74,756 74,855 78,103 76,173 82,964 81,712 81,610 78,242
営業利益 -11,339 -13,017 -4,206 -4,338 -7,117 -1,403 2,183 2,322 9,136 861 2,238 11,024 10,110 1,918 8,348 1,995 5,579 7,815 -5,183 -28,749 -2,402 -7,835 3,415 7,428 7,011 1,849 5,678 9,813 9,031 13,447 11,746 15,076 14,523 16,048 19,800 13,775 17,458 21,373 16,583
営業利益率 (%) 20.6 14.2 17.6 20.8 17.5
経常(税引前)利益 -19,851 -30,356 -23,221 -20,454 -22,400 -18,299 -10,153 -18,792 -3,038 -15,012 -21,974 1,717 809 -9,775 -5,747 -7,488 -3,593 -142 -17,812 -42,590 -12,750 -18,101 -7,425 -3,632 -4,552 -9,161 -12,127 1,663 -1,400 1,604 -1,523 1,335 785 1,116 5,006 547 3,603 9,953 4,635
経常(税引前)利益率(%) -75.5 -79.7 -57.7 -48.0 -54.4 -42.8 -21.3 -37.5 -5.4 -26.0 -33.9 2.4 1.1 -13.6 -7.9 -10.0 -4.5 -0.2 -32.8 -253.7 -25.9 -38.8 -13.4 -5.4 -6.8 -13.0 -16.6 2.2 -1.8 2.0 -1.8 1.5 0.9 1.2 5.2 0.6 3.6 9.7 4.9
法人税等合計 -22,700 -7,077 -2,155 -1,615 -1,165 1,935 2,233 1,318 1,052 -6,492 -12,436 7,027 -3,538 570 -5,758 -52 1,926 -1,565 -3,393 49 -1,672 -859 345 251 -2,723 -71 467 121 -1,876 -937 -1,189 484 941 1,049 661 107 1,171 -34,475 1,424
実効税率(%) 13.2 19.6 32.5 -346.4 30.7
純利益 2,849 -23,279 -21,066 -18,839 -21,235 -20,234 -12,386 -20,110 -4,090 -8,520 -9,538 -5,310 4,347 -10,345 11 -7,436 -5,519 1,423 -14,419 -42,639 -11,078 -17,242 -7,770 -3,883 -1,829 -9,090 -12,594 1,542 476 2,541 -334 851 -156 67 4,345 440 2,432 44,428 3,211
純利益率(%) 4.5 0.5 2.5 43.1 3.4
一株あたり利益 0.24 -1.56 -1.41 -1.26 -1.42 -1.36 -0.83 -1.35 -0.27 -0.37 -0.3 -0.15 0.12 -0.29 0 -0.21 -0.16 0.04 -0.41 -1.2 -0.31 -0.49 -0.21 -0.11 -0.05 -0.25 -0.34 0.04 0.01 0.06 -0.01 0.02 0 0 0.11 0.01 0.06 1.02 0.07
希薄化後一株あたり利益 0.24 -1.56 -1.41 -1.26 -1.42 -1.36 -0.83 -1.35 -0.27 -0.37 -0.3 -0.15 0.12 -0.29 0 -0.21 -0.16 0.04 -0.41 -1.2 -0.31 -0.49 -0.21 -0.11 -0.05 -0.25 -0.34 0.04 0.01 0.06 -0.01 0.02 0 0 0.1 0.01 0.06 1.03 0.07
EBITDA 39,239 33,661 37,335 40,831 35,768
EBITDAマージン(%) 40.9 34.8 37.6 39.6 37.7