DMC Global Inc.【BOOM】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	7,613	4,116	5,276	7,533	5,215	11,381	8,200	8,174	2,323	9,578	10,617	9,130	8,692	14,932	9,400	12,939	10,889	8,574	6,291	5,595	9,444	7,451	6,419	5,056	8,615	8,861	8,983	10,768	6,629	11,098	13,375	14,874	14,881	12,183	20,353	16,451	17,248	24,604	28,187	45,837	36,363	37,020	30,810	15,376	11,819	18,486	25,144	19,647	18,724	28,060	31,040	20,444	14,567	14,511	14,289	14,705
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,736	20,943	144,931	144,932	-	-	-	-	-	-	2,414	7,516	12,619	-	-	-	-	-
現金 + 有価証券	7,613	4,116	5,276	7,533	5,215	11,381	8,200	8,174	2,323	9,578	10,617	9,130	8,692	14,932	9,400	12,939	10,889	8,574	6,291	5,595	9,444	7,451	6,419	5,056	8,615	8,861	8,983	10,768	6,629	11,098	13,375	14,874	14,881	12,183	20,353	16,451	17,248	24,604	53,923	66,780	181,294	181,952	30,810	15,376	11,819	18,486	25,144	19,647	21,138	35,576	43,659	20,444	14,567	14,511	14,289	14,705
売掛金	34,798	34,751	36,368	36,415	35,273	37,719	36,981	32,912	41,511	32,018	38,715	36,804	39,187	30,923	35,501	29,920	35,518	34,235	35,798	32,858	29,235	25,970	32,959	33,637	38,628	45,443	49,468	57,201	62,821	65,618	59,709	73,252	76,800	71,689	60,855	51,011	33,684	34,424	31,366	35,609	43,027	39,347	71,932	79,782	92,998	94,191	94,415	109,332	112,177	105,519	106,205	104,697	118,247	110,996	103,361	114,470
商品及び製品	48,903	46,917	43,218	46,646	48,850	49,961	48,320	46,862	45,563	41,708	41,550	43,497	46,335	41,846	40,101	42,888	43,227	41,565	35,449	36,578	33,841	32,866	28,833	31,037	30,893	31,489	35,742	46,458	53,709	56,496	51,074	50,851	59,980	58,923	53,728	61,445	59,760	56,958	52,573	57,944	62,478	62,172	124,214	143,304	152,023	152,573	156,590	179,545	190,947	185,777	166,712	172,113	174,791	165,636	152,580	148,735
流動資産合計	97,467	92,169	91,189	96,857	95,337	104,915	100,666	95,554	96,904	89,850	98,764	98,234	104,175	106,456	95,096	95,714	101,719	96,641	86,454	87,333	82,233	72,884	73,359	76,010	83,778	91,086	99,956	125,191	129,570	139,876	132,216	145,992	158,311	152,001	144,353	138,441	119,111	125,817	143,310	168,188	297,376	293,445	239,196	255,816	268,728	275,227	286,872	325,593	340,696	336,817	326,812	307,441	320,875	307,877	289,022	296,909
有形固定資産	40,832	40,212	41,402	45,493	45,910	49,993	53,976	56,263	59,860	63,500	65,015	63,968	64,896	57,680	63,835	60,417	61,289	60,381	57,999	58,760	57,705	59,006	57,133	57,688	58,123	59,585	59,872	60,956	70,527	79,782	95,140	99,911	105,232	103,670	108,234	106,817	106,453	107,402	109,411	106,800	105,589	105,137	122,078	120,479	124,829	123,292	129,445	128,795	128,627	126,095	129,267	129,028	128,189	129,674	129,276	128,955
固定資産合計	133,397	126,422	122,237	133,180	126,700	130,918	134,765	133,453	135,439	139,704	141,848	138,641	137,773	123,140	124,233	115,362	117,776	113,286	96,412	96,659	93,656	94,051	89,196	89,054	90,100	73,780	73,127	73,228	81,212	89,643	108,202	120,114	126,873	123,814	133,068	130,499	132,906	133,466	136,335	136,629	136,970	142,930	625,216	608,108	594,827	589,882	592,106	578,410	569,651	559,461	557,683	552,579	548,610	394,133	382,315	373,731
総資産	230,864	218,591	213,426	230,037	222,037	235,833	235,431	229,007	232,343	229,554	240,612	236,875	241,948	229,596	219,329	211,076	219,495	209,927	182,866	183,992	175,889	166,935	162,555	165,064	173,878	164,866	173,083	198,419	210,782	229,519	240,418	266,106	285,184	275,815	277,421	268,940	252,017	259,283	279,645	304,817	434,346	436,375	864,412	863,924	863,555	865,109	878,978	904,003	910,347	896,278	884,495	860,020	869,485	702,010	671,337	670,640
買掛金	22,020	16,425	14,753	13,713	14,590	12,281	11,281	10,449	14,203	9,135	14,668	13,558	9,748	9,104	14,076	12,006	16,615	10,337	14,624	14,212	9,079	11,785	13,260	13,484	15,338	15,794	19,826	22,901	27,753	25,068	24,243	29,747	36,179	24,306	34,758	29,020	21,473	22,123	17,574	27,336	25,122	24,436	40,276	48,114	45,179	41,573	46,816	71,408	57,559	45,589	40,202	50,892	62,594	55,883	45,059	45,514
一年内返済予定の長期借入金	9,216	9,405	1,153	63	62	-	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,125	3,125	3,125	3,125	3,125	3,125	3,125	3,125	3,125	-	-	-	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	2,500	2,500	2,500	2,500	2,500
流動負債合計	53,382	45,239	29,310	29,829	27,144	25,556	24,378	21,361	30,022	22,642	31,192	27,766	23,908	24,134	32,508	28,264	31,173	24,804	32,898	35,026	28,720	29,964	30,747	27,789	29,046	33,029	45,627	54,377	58,382	65,126	64,565	66,923	70,332	63,958	71,423	63,093	49,891	54,078	47,108	58,373	59,210	59,988	105,814	121,188	121,410	121,913	128,050	161,951	155,136	137,627	126,461	121,208	126,678	130,049	114,102	111,763
長期借入金	14,610	14,131	118	104	86	72	55	37	20	5	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	27,813	26,326	38,073	47,496	46,074	54,283	48,497	48,489	38,961	35,739	36,628	36,805	41,394	36,603	31,906	40,494	44,450	46,861	31,547	26,654	26,393	18,291	19,399	26,028	27,843	25,532	21,676	32,685	38,171	45,003	41,567	50,272	51,351	44,781	33,857	32,158	31,843	35,254	35,623	28,014	29,099	31,487	200,877	194,045	189,894	185,581	182,759	172,253	169,383	165,963	159,979	141,818	139,738	128,357	119,184	117,874
総負債	81,195	71,565	67,383	77,325	73,218	79,839	72,875	69,850	68,983	58,381	67,820	64,571	65,302	60,737	64,414	68,758	75,623	71,665	64,445	61,680	55,113	48,255	50,146	53,817	56,889	58,561	67,303	87,062	96,553	110,129	106,132	117,195	121,683	108,739	105,280	95,251	81,734	89,332	82,731	86,387	88,309	91,475	306,691	315,233	311,304	307,494	310,809	334,204	324,519	303,590	286,440	263,026	266,416	258,406	233,286	229,637
資本金及び資本剰余金	54,765	55,637	56,651	57,639	58,673	59,582	60,834	61,366	62,218	62,787	63,623	64,388	65,649	66,613	67,788	68,851	69,797	70,441	71,119	71,705	72,503	72,982	73,841	74,412	75,377	76,120	76,887	77,642	78,838	79,693	80,826	81,877	83,609	84,954	86,395	87,595	89,266	90,834	118,183	144,914	270,340	271,958	295,511	297,778	299,911	302,010	304,900	309,695	311,477	313,174	314,856	316,268	318,070	308,371	306,514	308,021
利益剰余金	91,762	95,501	98,565	100,454	102,564	105,779	108,101	107,769	110,659	113,670	113,399	114,480	116,808	118,745	113,723	110,780	108,894	104,093	87,767	87,066	86,012	82,589	80,107	76,792	76,685	62,330	60,074	63,634	69,706	74,318	89,291	104,162	121,107	126,156	119,002	121,224	115,576	116,584	115,657	116,089	117,813	118,216	111,031	102,026	106,043	115,016	125,215	124,986	138,801	146,421	146,604	146,860	151,665	-	-	758
株主資本	149,669	147,026	146,043	152,712	148,819	155,994	162,556	159,157	163,360	171,173	172,792	172,304	176,646	168,859	154,915	142,318	143,872	138,262	118,421	122,312	120,776	118,680	112,409	111,247	116,989	106,305	105,780	111,357	114,229	119,390	134,286	148,911	163,501	167,076	172,141	173,689	170,283	169,951	196,914	218,430	346,037	344,900	360,525	351,495	355,055	362,653	380,647	382,277	398,306	405,166	410,295	409,914	415,989	256,524	250,971	253,923
有利子負債合計	23,826	23,536	1,271	167	148	72	120	37	20	5	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,125	3,125	3,125	3,125	3,125	3,125	3,125	3,125	3,125	-	-	-	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	2,500	2,500	2,500	2,500	2,500
純有利子負債	16,213	19,420	-4,005	-7,366	-5,067	-11,309	-8,080	-8,137	-2,303	-9,573	-10,617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,250	-11,749	-11,756	-9,058	-17,228	-13,326	-14,123	-21,479	-50,798	-	-	-	-15,810	-376	3,181	-3,486	-10,144	-4,647	-6,138	-20,576	-28,659	-17,944	-12,067	-12,011	-11,789	-12,205
DEレシオ（％）	15.92	16.01	0.87	0.11	0.1	0.05	0.07	0.02	0.01	0.0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.33	2.1	1.91	1.87	1.82	1.8	1.84	1.84	1.59	-	-	-	4.16	4.27	4.22	4.14	3.94	3.92	3.77	3.7	3.66	0.61	0.6	0.97	1.0	0.98
運転資本

DMC Global Inc.【BOOM】 業績推移・財務諸表

DMC Global Inc.【BOOM】業績推移・財務諸表