AeroVironment, Inc.【AVAV】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 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 1Q26 2Q26 3Q26
売上高 61,997 80,372 71,964 110,675 58,677 80,278 47,087 54,110 44,117 64,867 69,221 73,498 51,866 52,664 68,397 86,471 47,050 64,731 67,560 84,757 36,218 50,116 53,163 125,376 43,764 73,827 63,935 117,381 78,043 72,979 75,322 - 86,911 83,271 61,891 135,223 87,450 92,665 78,782 136,015 101,009 122,008 90,093 132,622 108,516 111,584 134,395 186,041 152,347 180,816 186,578 196,979 189,483 188,458 167,636 275,050 454,676 472,508 408,045
売上成長率(%) - - - - - - -10.2 39.6 140.0 150.7 143.4
売上原価 40,282 49,742 44,531 61,120 39,172 44,642 27,414 36,388 31,572 40,989 42,169 43,360 37,812 34,793 41,404 41,121 31,027 33,198 40,935 46,835 29,535 32,699 33,812 66,717 32,134 42,827 43,349 43,854 45,454 44,580 44,930 50,907 45,639 48,105 38,395 82,055 52,039 51,814 50,141 76,360 72,286 79,553 68,657 84,000 74,802 85,694 88,885 117,641 86,687 105,466 119,291 121,345 108,016 114,820 104,437 174,718 359,558 368,403 309,251
売上総利益 21,715 30,630 27,433 49,555 19,505 35,636 19,673 17,722 12,545 23,878 27,052 30,138 14,054 17,871 26,993 45,350 16,023 31,533 26,625 37,922 6,683 17,417 19,351 58,659 11,630 31,000 20,586 52,180 32,589 28,399 30,392 37,023 41,272 35,166 23,496 53,168 35,411 40,851 28,641 59,655 28,723 42,455 21,436 48,622 33,714 25,890 45,510 68,400 65,660 75,350 67,287 75,634 81,467 73,638 63,199 100,332 95,118 104,105 98,794
売上総利益率(%) - 37.7 36.5 20.9 22.0 24.2
研究開発費 7,586 8,816 7,238 7,337 8,136 9,386 10,306 9,386 7,190 6,861 5,241 6,223 7,124 8,531 8,577 22,259 9,831 9,897 8,247 14,316 8,600 8,517 7,988 7,937 6,461 7,272 7,314 5,386 6,435 8,109 8,087 11,603 8,709 10,858 11,381 15,529 11,103 11,976 13,631 17,054 13,708 14,297 13,013 13,671 15,045 16,591 16,157 16,462 15,466 22,025 25,127 35,069 24,613 28,716 22,498 24,902 33,114 35,993 27,112
販売管理費 13,700 12,240 12,866 16,474 13,621 13,176 10,433 14,290 12,459 13,084 13,168 16,968 13,403 13,470 13,268 15,622 15,256 14,733 13,313 16,775 13,663 13,387 12,788 16,699 13,331 14,464 13,500 9,531 11,956 13,646 14,464 20,277 13,668 16,255 13,223 16,344 12,011 14,977 15,652 24,841 27,128 24,819 22,549 21,938 21,943 23,613 24,746 61,603 23,827 28,147 27,826 34,620 33,795 37,916 43,788 43,254 131,276 98,336 99,414
営業利益 429 9,574 7,329 25,744 -2,252 13,074 -1,066 -5,954 -7,104 3,933 8,643 6,947 -6,473 -4,130 5,148 7,469 -9,064 6,903 5,065 6,831 -15,580 -4,487 -1,425 34,023 -8,162 9,264 -228 30,755 14,198 6,644 7,841 5,143 18,895 8,053 -1,108 21,295 12,297 13,898 -642 17,760 -12,113 3,339 -14,126 13,013 -3,274 -14,314 4,607 -165,682 26,367 25,178 14,334 5,945 23,059 7,006 -3,087 13,817 -69,272 -30,224 -179,038
営業利益率 (%) - -1.8 5.0 -15.2 -6.4 -43.9
経常(税引前)利益 507 9,680 7,458 25,893 -2,080 13,236 -853 470 -10,293 1,821 13,515 9,853 -5,670 -4,520 5,088 6,995 -11,229 6,979 5,031 7,287 -15,505 -4,220 -1,081 35,015 -7,646 9,641 209 31,616 23,492 9,003 10,075 7,908 20,579 9,476 134 22,481 12,538 14,085 -585 8,327 -13,734 -8,088 -15,602 18,281 -5,283 -15,813 -790 -166,491 23,230 20,370 15,224 4,407 22,586 6,332 -2,359 13,105 -84,326 -20,604 -175,742
経常(税引前)利益率(%) 0.8 12.0 10.4 23.4 -3.5 16.5 -1.8 0.9 -23.3 2.8 19.5 13.4 -10.9 -8.6 7.4 8.1 -23.9 10.8 7.4 8.6 -42.8 -8.4 -2.0 27.9 -17.5 13.1 0.3 26.9 30.1 12.3 13.4 - 23.7 11.4 0.2 16.6 14.3 15.2 -0.7 6.1 -13.6 -6.6 -17.3 13.8 -4.9 -14.2 -0.6 -89.5 15.2 11.3 8.2 2.2 11.9 3.4 -1.4 4.8 -18.5 -4.4 -43.1
法人税等合計 181 3,093 1,714 8,099 -694 4,498 -4,722 1,265 -3,083 166 2,299 1,796 -2,061 -1,619 2,763 -85 -4,248 2,560 -1,133 1,923 -3,863 -48 1,102 4,561 -3,180 2,829 628 9,900 2,567 1,211 946 -83 2,133 1,108 -38 2,645 1,207 2,491 -924 -2,235 -957 -9,511 -15,396 15,495 2,606 -10,457 -531 -6,281 1,314 1,137 1,259 -1,819 1,485 -221 -605 223 -15,169 -2,305 -19,486
実効税率(%) 25.6 1.7 18.0 11.2 11.1
純利益 326 - - - - - - - - - - - - - - - - - - - - - - - -4,466 6,812 -837 18,343 27,316 6,050 8,350 5,703 17,099 7,505 -1,028 17,494 10,043 2,072 258 10,972 -13,918 2,556 -35 7,212 -8,389 -6,629 -676 -160,473 21,895 17,840 13,885 6,046 21,166 7,543 -1,754 16,664 -67,370 -17,103 -156,551
純利益率(%) - - - - - - - - - - - - - - - - - - - - - - - - -1.0 6.1 -14.8 -3.6 -38.4
一株あたり利益 0.02 0.3 0.26 0.82 -0.06 0.4 0.17 -0.04 -0.32 0.07 0.5 0.36 -0.16 -0.13 0.1 0.31 -0.3 0.19 0.27 0.23 -0.51 -0.18 -0.09 1.32 -0.19 0.3 -0.04 0.79 1.16 0.26 0.35 0.23 0.72 0.32 -0.04 0.74 0.42 0.09 0.01 0.45 -0.57 0.1 0.01 0.29 -0.34 -0.27 -0.03 -6.41 0.84 0.66 0.5 0.2 0.76 0.27 -0.06 0.6 -1.44 -0.34 -3.15
希薄化後一株あたり利益 0.01 0.3 0.26 0.79 -0.06 0.39 0.17 -0.04 -0.32 0.07 0.49 0.35 -0.16 -0.13 0.1 0.31 -0.3 0.19 0.27 0.23 -0.51 -0.18 -0.09 1.3 -0.19 0.29 -0.04 0.77 1.14 0.25 0.35 0.23 0.71 0.31 -0.04 0.73 0.42 0.09 0.01 0.45 -0.57 0.1 0.01 0.29 -0.34 -0.27 -0.03 -6.41 0.84 0.66 0.5 0.2 0.75 0.27 -0.06 0.59 -1.44 -0.34 -3.15
EBITDA 6,203 27,671 20,982 27,851 -124,405
EBITDAマージン(%) - 3.7 10.1 4.6 5.9 -30.5