Avista Corporation【AVA】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 2Q10 3Q10 4Q10 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 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 360,733 367,172 374,420 476,586 360,557 343,710 438,927 452,257 343,585 340,632 410,528 482,906 352,048 335,875 447,676 490,962 312,580 301,558 411,846 446,490 337,332 313,649 387,305 418,173 318,838 303,349 402,123 436,470 314,501 297,096 397,862 409,361 319,298 296,013 372,221 396,481 300,812 283,770 364,559 390,230 278,592 272,646 380,423 412,870 298,255 296,007 431,804 462,046 378,566 359,446 510,149 474,631 379,937 379,626 517,360 609,416 402,072 393,742 532,770 617,000 411,000 403,000 533,000
売上成長率(%) - - - - 3.0 1.2 2.2 2.4 0.0
営業費用 298,984 329,428 311,549 391,761 305,033 308,832 378,532 373,535 295,286 310,633 369,481 397,844 294,306 300,606 381,356 397,822 249,849 268,796 345,093 356,915 279,972 277,737 316,938 312,088 257,247 263,755 319,590 321,084 258,404 266,054 315,878 315,155 266,019 259,569 295,037 329,410 261,044 253,527 291,252 308,037 243,666 244,148 293,340 310,975 266,503 271,793 361,433 379,077 354,283 340,044 446,561 398,030 336,129 341,539 418,166 508,300 347,816 344,974 430,910 492,000 354,000 343,000 421,000
営業利益 61,749 37,744 62,871 84,825 55,524 34,878 60,395 78,722 48,299 29,999 41,047 85,062 57,742 35,269 66,320 93,140 62,731 32,762 66,753 89,575 57,360 35,912 70,367 106,085 61,591 39,594 82,533 115,386 56,097 31,042 81,984 94,206 53,279 36,444 77,184 67,071 39,768 30,243 73,307 82,193 34,926 28,498 87,083 101,895 31,752 24,214 70,371 82,969 24,283 19,402 63,588 76,601 43,808 38,087 99,194 101,116 54,256 48,768 101,860 125,000 57,000 60,000 112,000
営業利益率 (%) 19.1 20.3 13.9 14.9 21.0
経常(税引前)利益 41,882 18,364 38,675 66,040 37,111 15,354 41,666 59,351 28,892 7,570 24,248 68,337 41,142 17,390 48,655 77,157 47,961 17,827 51,570 72,709 40,094 18,869 53,947 88,010 43,997 19,867 63,528 95,481 34,773 9,611 58,825 65,666 30,853 11,677 54,462 145,898 23,275 4,959 54,005 56,956 9,534 5,735 64,314 80,181 16,472 8,934 53,778 60,729 10,454 -5,641 72,443 48,217 11,674 10,930 66,729 73,801 23,353 18,009 67,837 91,000 15,000 31,000 80,000
経常(税引前)利益率(%) 11.6 5.0 10.3 13.9 10.3 4.5 9.5 13.1 8.4 2.2 5.9 14.2 11.7 5.2 10.9 15.7 15.3 5.9 12.5 16.3 11.9 6.0 13.9 21.0 13.8 6.5 15.8 21.9 11.1 3.2 14.8 16.0 9.7 3.9 14.6 36.8 7.7 1.7 14.8 14.6 3.4 2.1 16.9 19.4 5.5 3.0 12.5 13.1 2.8 -1.6 14.2 10.2 3.1 2.9 12.9 12.1 5.8 4.6 12.7 14.7 3.6 7.7 15.0
法人税等合計 15,835 5,030 12,425 23,637 13,583 3,717 15,695 21,138 10,360 1,608 8,155 25,236 15,412 5,459 17,123 28,176 16,691 7,301 20,966 26,247 15,016 6,115 20,071 31,942 16,710 7,606 23,425 33,344 13,051 5,153 31,210 10,710 5,209 1,548 8,593 30,017 -1,741 -131 3,229 8,532 -7,919 859 5,579 12,164 2,398 -5,432 2,901 -10,836 -999 157 -5,513 -6,628 -5,810 -3,786 -17,406 2,306 495 -478 677 12,000 1,000 2,000 9,000
実効税率(%) 1.0 13.2 6.7 6.5 11.3
純利益 26,047 13,334 26,250 42,403 23,528 11,637 25,971 38,388 18,532 5,962 16,093 43,101 25,730 11,931 31,666 48,981 100,871 10,471 32,243 46,462 25,274 13,043 38,538 56,068 27,287 12,261 40,103 62,137 21,771 4,458 27,615 54,956 25,644 10,129 45,869 115,881 25,319 5,090 50,776 48,424 17,453 4,876 58,735 68,017 14,074 14,366 50,877 71,565 11,453 -5,798 77,956 54,845 17,484 14,716 84,135 71,495 22,858 18,487 67,160 79,000 14,000 29,000 71,000
純利益率(%) 12.6 12.8 3.4 7.2 13.3
一株あたり利益 0.46 0.22 0.45 0.73 0.4 0.18 0.42 0.66 0.31 0.1 0.26 0.71 0.43 0.19 0.53 0.81 1.68 0.16 0.52 0.75 0.41 0.21 0.62 0.9 0.43 0.19 0.63 0.97 0.34 0.07 0.43 0.84 0.39 0.15 0.7 1.76 0.38 0.08 0.76 0.72 0.26 0.07 0.86 0.98 0.2 0.21 0.72 1 0.16 -0.08 1.07 0.73 0.23 0.19 1.09 0.91 0.29 0.23 0.85 0.98 0.17 0.36 0.87
希薄化後一株あたり利益 0.46 0.22 0.45 0.73 0.39 0.18 0.42 0.65 0.31 0.1 0.26 0.71 0.43 0.19 0.53 0.81 1.67 0.16 0.51 0.74 0.4 0.21 0.61 0.89 0.43 0.19 0.62 0.96 0.34 0.07 0.42 0.83 0.39 0.15 0.7 1.76 0.38 0.08 0.76 0.72 0.26 0.07 0.86 0.98 0.2 0.2 0.72 0.99 0.16 -0.08 1.06 0.73 0.23 0.19 1.1 0.91 0.29 0.23 0.85 0.98 0.17 0.36 0.87
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 55.3 - - - 56.3
一株あたり配当金 0.25 0.25 0.25 0.28 0.28 0.28 0.28 0.29 0.29 0.29 0.29 0.3 0.3 0.3 0.3 0.32 0.32 0.32 0.32 0.33 0.33 0.33 0.33 0.34 0.34 0.34 0.34 0.36 0.36 0.36 0.36 0.37 0.37 0.37 0.37 0.39 0.39 0.39 0.39 0.41 0.41 0.41 0.41 0.42 0.42 0.42 0.42 0.44 0.44 0.44 0.44 0.46 0.46 0.46 0.46 0.47 0.47 0.47 0.47 0.49 0.49 0.49 0.49
EBITDA - 172,210 196,000 129,000 133,000 185,000
EBITDAマージン(%) - 32.3 31.8 31.4 33.0 34.7