Barrett Business Services, Inc.【BBSI】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 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 76,013 85,384 84,708 82,422 95,500 111,069 113,662 111,551 128,798 147,971 144,524 135,140 151,069 174,959 175,016 166,917 182,395 193,757 190,968 203,417 225,103 221,098 209,997 225,574 240,135 244,726 223,975 231,603 247,287 237,832 218,215 230,982 247,962 245,152 219,104 201,031 227,513 233,176 218,445 233,203 246,950 256,568 246,375 262,179 273,822 271,950 254,667 264,630 273,328 276,682 265,782 279,651 294,278 304,820 292,566 307,657 318,949 321,126
売上成長率(%) - - - - - 10.2 10.1 10.0 8.4 5.4
売上原価 62,732 69,231 76,288 75,865 79,159 89,505 91,410 103,240 105,072 117,785 120,223 125,834 121,217 217,741 140,975 157,941 146,231 152,600 180,581 161,164 175,544 177,761 199,547 181,360 185,218 195,776 207,713 183,123 187,602 175,588 189,868 175,863 177,198 191,129 193,053 154,388 168,279 182,197 187,580 175,730 186,715 200,633 206,022 195,294 206,921 211,244 213,123 197,584 204,999 211,069 226,215 211,754 219,866 233,445 249,942 234,398 242,184 252,861
売上総利益 13,281 16,153 8,420 6,557 16,341 21,564 22,252 8,311 23,726 30,186 24,301 9,306 29,852 -42,782 34,041 8,976 36,164 41,157 10,387 42,253 49,559 43,337 10,450 44,214 54,917 48,950 16,262 48,480 59,685 62,244 28,347 55,119 70,764 54,023 26,051 46,643 59,234 50,979 30,865 57,473 60,235 55,935 40,353 66,885 66,901 60,706 41,544 67,046 68,329 65,613 39,567 67,897 74,412 71,375 42,624 73,259 76,765 68,265
売上総利益率(%) 23.4 14.6 23.8 24.1 21.3
販売管理費 8,871 9,879 10,597 9,762 10,549 12,745 13,392 11,811 14,494 16,808 16,948 14,369 17,958 21,213 20,281 16,975 21,278 26,338 21,904 28,490 30,440 32,508 26,610 28,060 33,925 34,543 29,428 35,614 36,670 43,752 33,160 39,005 41,352 40,362 32,115 33,255 35,587 40,959 37,107 35,662 41,170 41,320 40,165 42,272 43,001 44,204 41,226 43,808 44,160 45,578 42,414 45,577 49,060 48,818 44,838 48,188 49,886 47,582
営業利益 4,079 5,940 -2,521 -3,553 5,435 8,447 8,459 -3,960 8,726 12,857 6,803 -5,647 11,281 -64,641 13,097 -8,682 14,177 14,081 -12,266 12,994 18,296 9,917 -17,102 15,169 19,930 11,944 -14,170 11,592 22,066 17,501 -5,782 15,144 28,442 12,684 -7,064 12,217 22,306 8,688 -7,539 20,483 17,723 13,256 -1,320 23,090 22,346 14,859 -1,359 21,509 22,302 18,198 -4,699 20,408 23,453 20,619 -4,172 23,033 24,782 18,520
営業利益率 (%) 6.8 -1.4 7.5 7.8 5.8
経常(税引前)利益 4,345 6,272 -2,352 -3,338 5,631 8,603 8,563 -3,873 8,836 12,966 6,973 -5,557 11,387 -64,351 13,184 -9,127 13,698 13,860 -12,274 13,000 15,016 9,843 -17,027 16,495 21,444 13,466 -12,177 13,713 23,846 19,385 -3,175 17,995 30,930 15,388 -4,331 13,883 23,600 9,444 -6,069 22,356 19,502 14,872 316 24,644 23,914 16,429 954 23,657 24,672 19,705 -1,403 23,460 25,704 23,061 -1,538 25,330 26,752 20,855
経常(税引前)利益率(%) 5.7 7.3 -2.8 -4.0 5.9 7.7 7.5 -3.5 6.9 8.8 4.8 -4.1 7.5 -36.8 7.5 -5.5 7.5 7.2 -6.4 6.4 6.7 4.5 -8.1 7.3 8.9 5.5 -5.4 5.9 9.6 8.2 -1.5 7.8 12.5 6.3 -2.0 6.9 10.4 4.1 -2.8 9.6 7.9 5.8 0.1 9.4 8.7 6.0 0.4 8.9 9.0 7.1 -0.5 8.4 8.7 7.6 -0.5 8.2 8.4 6.5
法人税等合計 896 858 -2,261 -1,125 1,888 2,791 2,774 -1,324 2,950 3,972 1,412 -1,974 4,104 -26,533 6,150 -3,325 4,952 2,413 -4,271 4,478 4,783 1,796 -5,800 5,369 6,659 2,980 -3,054 2,473 4,759 2,529 -875 4,088 5,959 3,674 -924 2,373 5,089 2,293 -1,515 5,266 4,573 4,258 28 6,630 6,476 4,901 135 6,641 6,453 5,147 -1,267 6,759 6,076 6,261 -517 6,876 6,133 4,459
実効税率(%) 27.1 33.6 27.1 22.9 21.4
純利益 3,449 5,414 -91 -2,213 3,743 5,812 5,789 -2,549 5,886 8,994 5,561 -3,583 7,283 -37,818 7,034 -5,802 8,746 11,447 -8,003 8,522 10,233 8,047 -11,227 11,126 14,785 10,486 -9,123 11,240 19,087 16,856 -2,300 13,907 24,971 11,714 -3,407 11,510 18,511 7,151 -4,554 17,090 14,929 10,614 288 18,014 17,438 11,528 819 17,016 18,219 14,558 -136 16,701 19,628 16,800 -1,021 18,454 20,619 16,396
純利益率(%) 5.5 -0.3 6.0 6.5 5.1
一株あたり利益 0.34 0.54 0 -0.22 0.54 0.83 0.83 -0.36 0.83 1.26 0.78 -0.5 1.02 -5.27 0.99 -0.81 1.22 1.59 -1.11 1.18 1.41 1.11 -1.55 1.53 2.03 1.44 -1.25 1.54 2.59 2.28 -0.31 1.88 3.34 1.57 -450 1520 2420 0.94 -600 2.26 1.98 1.42 0.04 2.52 2.48 1.67 0.12 2.52 2.72 2.2 -0.02 0.64 0.75 0.65 -0.04 0.72 0.8 0.65
希薄化後一株あたり利益 0.34 0.54 0 -0.22 0.53 0.81 0.8 -0.36 0.8 1.21 0.74 -0.5 0.98 -5.27 0.97 -0.81 1.19 1.55 -1.11 1.16 1.38 1.08 -1.55 1.47 1.96 1.38 -1.25 1.46 2.5 2.21 -0.31 1.81 3.24 1.51 -450 1510 2400 0.93 -600 2.24 1.96 1.41 0.04 2.48 2.45 1.63 0.12 2.47 2.68 2.15 -0.02 0.62 0.74 0.63 -0.04 0.7 0.79 0.63
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -22.2 - - - 12.7
一株あたり配当金 - - - - 0.11 0.11 - 0.13 0.13 0.13 0.18 0.18 0.18 0.18 0.22 0.22 0.22 0.22 0.22 0.22 0.22 - 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 250 0.25 0.3 -249.45 0.3 0.3 0.3 0.2 0.3 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.07 0.08 -0.14 0.08 0.08 0.08 0.08