Alkermes plc【ALKS】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 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 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 71,978 125,643 130,473 152,239 123,978 135,909 163,422 138,631 139,802 130,212 153,424 159,992 175,161 161,214 151,370 152,653 163,098 156,774 195,165 180,241 213,513 191,778 218,841 217,385 275,370 225,150 304,642 248,720 315,762 223,102 279,872 255,243 412,730 246,220 247,529 265,012 279,995 251,430 303,717 294,141 324,463 278,545 276,219 252,357 304,674 287,595 617,397 380,938 377,475 350,372 399,131 378,143 429,986 306,510 390,657 394,185 384,547
売上成長率(%) - - - - 13.9 -12.5 -2.1 4.2 -10.6
売上原価 17,530 42,752 51,077 42,070 41,491 38,914 47,991 45,991 45,423 38,839 43,290 47,335 46,368 39,974 30,418 33,806 34,791 27,711 33,998 35,456 34,957 40,412 39,775 36,054 38,507 44,476 43,417 39,410 49,117 45,361 46,223 42,319 46,482 47,211 45,053 43,129 42,922 41,020 53,124 49,561 53,682 55,159 58,360 50,625 53,964 58,175 63,260 61,509 70,093 58,644 61,472 63,099 62,116 49,197 49,460 51,591 46,209
研究開発費 28,160 40,493 45,190 37,806 35,088 31,319 35,800 33,462 45,947 52,140 67,207 78,263 74,433 70,278 87,882 92,558 93,686 101,072 97,006 99,444 89,625 104,835 99,153 104,411 104,490 108,346 106,823 101,265 108,972 102,570 104,435 107,671 198,157 93,279 94,222 94,980 112,107 92,268 97,473 118,411 98,374 95,953 92,873 100,430 104,586 93,637 100,788 97,140 -20,759 67,611 59,649 59,892 58,174 71,817 77,370 81,739 93,038
販売管理費 36,234 35,469 34,432 29,784 31,428 29,867 34,679 32,933 39,454 42,550 50,663 51,888 54,804 63,050 71,539 89,497 87,472 89,719 96,121 91,145 97,145 102,099 108,950 99,633 110,896 118,147 138,257 128,777 141,227 141,220 155,075 148,701 154,453 133,372 132,025 127,653 145,778 125,168 139,188 136,213 160,408 145,052 150,377 152,777 157,541 174,477 205,258 169,446 140,570 179,749 168,113 150,382 146,994 171,704 170,849 171,773 187,196
営業費用 83,741 130,610 188,141 120,094 118,554 110,649 144,438 125,102 143,680 146,105 176,249 192,730 190,849 188,522 203,891 230,068 230,155 233,658 242,282 241,368 237,050 262,648 263,350 255,741 269,535 287,038 304,744 285,878 315,742 299,103 315,795 308,864 422,664 283,590 281,190 275,679 310,724 267,862 299,296 313,800 322,080 305,130 310,676 312,998 325,256 335,089 378,204 337,090 198,900 307,063 289,248 273,387 267,298 292,718 297,679 305,103 326,443
営業利益 -11,763 -4,967 -57,668 32,145 5,424 25,260 18,984 13,529 -3,878 -15,893 -22,825 -32,738 -15,688 -27,308 -52,521 -77,415 -67,057 -76,884 -47,117 -61,127 -23,537 -70,870 -44,509 -38,356 5,835 -61,888 -102 -37,158 20 -76,001 -35,923 -53,621 -9,934 -37,370 -33,661 -10,667 -30,729 -16,432 4,421 -19,659 2,383 -26,585 -34,457 -60,641 -20,582 -47,494 239,193 43,848 178,575 43,309 109,883 104,756 162,688 13,792 92,978 89,082 58,104
営業利益率 (%) 37.8 4.5 23.8 22.6 15.1
経常(税引前)利益 -18,605 -14,730 -67,765 23,197 -16,285 20,663 7,866 10,052 -7,529 -20,588 2,212 -36,433 40,780 -30,147 -43,045 -78,020 -72,793 -77,019 -47,713 -65,342 -24,313 -72,590 -45,680 -35,790 10,786 -66,998 -24,445 -33,833 -1,691 -100,252 -40,386 -53,861 -2,557 -31,325 -25,758 2,192 -41,646 -18,653 5,655 -26,535 227 -44,998 -33,250 -67,368 -21,688 -47,855 239,753 47,361 182,260 46,912 116,719 110,230 169,889 25,489 104,839 100,745 60,377
経常(税引前)利益率(%) -25.8 -11.7 -51.9 15.2 -13.1 15.2 4.8 7.3 -5.4 -15.8 1.4 -22.8 23.3 -18.7 -28.4 -51.1 -44.6 -49.1 -24.4 -36.3 -11.4 -37.9 -20.9 -16.5 3.9 -29.8 -8.0 -13.6 -0.5 -44.9 -14.4 -21.1 -0.6 -12.7 -10.4 0.8 -14.9 -7.4 1.9 -9.0 0.1 -16.2 -12.0 -26.7 -7.1 -16.6 38.8 12.4 48.3 13.4 29.2 29.2 39.5 8.3 26.8 25.6 15.7
法人税等合計 3,650 98 -4,408 764 422 4,405 4,867 2,718 233 3,766 -1,523 3,523 10,266 510 3,064 2,995 -3,411 404 -520 -2,655 -3,172 -3,709 -2,681 486 20,575 -4,493 8,204 611 8,022 -3,854 1,604 -983 2,797 7,329 3,673 2,326 996 3,765 3,291 2,453 -646 -9,100 -3,100 -3,400 6,563 -6,010 2,700 -400 -93,938 8,000 22,100 17,400 24,112 3,000 17,700 18,000 10,986
実効税率(%) 14.2 11.8 16.9 17.9 18.2
純利益 -22,255 -14,828 -63,357 - - - - - - - - - - - - - - - - - - - - -36,276 -9,789 -62,505 -32,649 -34,444 -9,713 -96,398 -41,990 -52,878 -5,354 -38,654 -29,431 -134 -42,642 -22,418 2,364 -28,988 873 -35,903 -30,136 -63,974 -28,254 -41,845 237,065 47,758 112,779 36,828 91,358 92,381 146,503 22,464 87,098 82,761 49,341
純利益率(%) - - - - - - - - - - - - - - - - - - - - 34.1 7.3 22.3 21.0 12.8
一株あたり利益 -0.22 -0.11 -0.53 - -0.13 0.12 0.02 0.05 -0.06 -0.17 0.03 -0.27 0.21 - -0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.18 -0.39 -0.18 -0.25 1.43 0.29 0.68 0.22 0.54 0.57 0.9 0.14 0.53 0.5 0.3
希薄化後一株あたり利益 -0.22 -0.11 -0.53 - -0.13 0.12 0.02 0.05 -0.06 -0.17 0.02 -0.27 0.21 - -0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.18 -0.39 -0.18 -0.25 1.38 0.28 0.68 0.21 0.53 0.55 0.87 0.13 0.52 0.49 0.29
EBITDA - - - - 169,535 21,213 100,796 97,162 61,950
EBITDAマージン(%) - - - - 39.4 6.9 25.8 24.6 16.1