Choice Hotels International, Inc.【CHH】 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 149,848 183,801 155,006 115,281 165,301 192,321 165,890 129,169 173,621 210,413 178,306 136,872 183,578 223,162 180,695 147,283 197,664 215,168 185,402 175,245 232,156 241,526 210,951 207,118 241,751 267,577 208,195 197,898 276,799 295,088 237,571 209,394 295,441 291,490 244,979 218,320 317,684 310,732 268,084 218,175 151,733 210,771 194,498 182,947 278,344 323,369 284,970 257,727 367,974 414,266 361,982 332,792 427,420 425,557 358,396 331,949 435,156 427,964 389,770 332,860 426,443 447,340 390,150
売上成長率(%) - - - - 8.8 0.3 -2 4.5 0.1
販売管理費 22,824 23,156 26,744 23,847 26,539 22,555 33,463 24,349 24,554 23,170 29,779 26,916 30,180 26,982 29,489 26,463 31,413 30,236 33,089 32,438 33,122 30,152 38,542 35,119 40,039 34,357 39,213 32,846 38,208 46,364 45,959 40,864 46,270 38,191 44,702 39,514 46,980 38,308 44,031 28,835 36,115 31,413 44,312 30,267 34,470 35,110 45,776 30,324 43,888 70,202 62,861 59,283 67,804 54,913 34,081 48,625 64,995 49,077 57,181 74,210 89,298 79,610 85,840
営業費用 106,241 128,924 116,565 89,602 120,179 129,921 127,228 98,104 122,031 145,160 133,072 106,406 133,256 156,613 133,538 112,597 137,511 148,182 139,145 133,841 169,239 167,723 163,756 164,245 176,809 189,361 155,734 145,391 199,293 217,222 180,985 163,145 186,507 180,322 188,649 162,969 210,506 208,320 199,453 171,845 142,647 155,415 167,361 138,949 159,320 164,263 177,564 158,359 213,905 282,627 284,706 254,941 303,031 290,515 316,914 271,800 302,534 276,181 270,551 252,928 301,846 304,924 288,696
営業利益 43,607 54,877 38,441 25,679 45,122 62,400 38,662 31,065 51,590 65,253 45,234 30,466 50,322 66,549 47,157 34,686 60,153 66,986 46,257 41,404 62,917 73,803 47,195 42,873 64,942 78,618 52,462 52,507 77,506 77,834 56,586 46,249 109,016 111,168 52,041 45,050 102,537 102,420 68,635 46,330 7,860 51,066 16,797 43,998 119,024 159,106 106,805 99,397 157,349 145,018 76,837 77,851 124,389 135,042 37,746 60,149 132,622 151,783 119,219 79,932 124,597 142,416 101,454
営業利益率 (%) 30.6 24.0 29.2 31.8 26.0
経常(税引前)利益 42,024 55,026 36,515 21,923 42,114 56,966 37,054 30,233 47,939 55,668 35,328 20,909 40,087 57,592 38,330 25,042 50,234 55,958 36,038 31,034 52,879 62,268 37,804 30,378 55,610 70,200 43,792 41,383 67,381 68,514 46,719 30,461 100,024 102,443 40,330 36,479 94,154 85,924 53,372 30,399 -2,878 24,094 1,391 28,710 111,854 151,589 84,339 87,735 142,126 136,776 70,169 67,495 112,547 121,229 35,685 40,208 116,581 137,148 101,708 59,762 108,611 210,916 77,602
経常(税引前)利益率(%) 28.0 29.9 23.6 19.0 25.5 29.6 22.3 23.4 27.6 26.5 19.8 15.3 21.8 25.8 21.2 17.0 25.4 26.0 19.4 17.7 22.8 25.8 17.9 14.7 23.0 26.2 21.0 20.9 24.3 23.2 19.7 14.5 33.9 35.1 16.5 16.7 29.6 27.7 19.9 13.9 -1.9 11.4 0.7 15.7 40.2 46.9 29.6 34.0 38.6 33.0 19.4 20.3 26.3 28.5 10.0 12.1 26.8 32.0 26.1 18.0 25.5 47.1 19.9
法人税等合計 15,013 14,532 12,372 6,193 14,536 14,664 12,268 10,236 16,077 11,291 10,877 5,386 11,853 16,080 10,998 7,711 14,955 16,542 10,729 9,440 17,066 20,849 8,601 10,780 16,788 22,635 11,971 12,639 22,386 20,919 53,160 5,375 20,185 22,484 8,859 6,398 19,765 9,685 11,203 -25,064 -437 9,594 -6,474 6,373 25,972 34,934 20,256 20,344 35,958 33,696 14,656 14,675 27,837 29,205 6,732 9,199 29,445 31,432 25,904 15,228 26,877 30,920 13,920
実効税率(%) 25.5 25.5 24.7 14.7 17.9
純利益 27,011 40,494 24,143 15,730 27,578 42,302 24,786 19,997 31,862 44,377 24,451 15,523 28,234 41,512 27,332 18,972 35,400 39,365 25,285 21,594 35,813 41,419 29,203 19,598 38,822 47,565 31,821 28,744 44,995 47,595 -6,441 25,086 79,839 79,959 31,471 30,081 74,389 76,239 42,169 55,463 -2,441 14,500 7,865 22,337 85,882 116,655 64,083 67,391 106,168 103,080 55,513 52,820 84,710 92,024 28,953 31,009 87,136 105,716 75,804 44,534 81,734 179,996 63,682
純利益率(%) 19.4 13.4 19.2 40.2 16.3
一株あたり利益 0.45 0.68 0.4 0.26 0.46 0.71 0.43 0.34 0.55 0.77 0.42 0.27 0.48 0.71 0.46 0.33 0.61 0.67 0.43 0.38 0.62 0.72 0.52 0.35 0.69 0.85 0.57 0.51 0.8 0.84 - 0.44 1.41 1.42 - 0.54 1.34 1.37 - 1 -0.04 0.26 - 0.4 1.54 2.1 1.15 1.21 1.9 1.87 1.07 1.02 1.66 1.83 0.6 0.63 1.82 2.24 1.62 0.95 1.76 3.89 1.38
希薄化後一株あたり利益 0.45 0.68 0.4 0.26 0.46 0.71 0.42 0.34 0.55 0.76 0.42 0.26 0.48 0.7 0.46 0.32 0.6 0.67 0.44 0.37 0.62 0.72 0.51 0.35 0.68 0.84 0.56 0.51 0.79 0.84 - 0.44 1.4 1.41 - 0.54 1.33 1.36 - 0.99 -0.04 0.26 - 0.4 1.53 2.08 1.14 1.2 1.89 1.85 1.06 1.02 1.65 1.81 0.6 0.62 1.8 2.22 1.59 0.94 1.75 3.86 1.38
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18.2 - - - 21.0
一株あたり配当金 0.18 0.18 0.18 0.18 0.18 0.18 0.18 - - - - - 0.18 0.18 - - 0.18 0.18 - 0.2 0.2 0.2 - 0.2 0.2 0.2 - 0.21 0.21 0.21 - 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.22 0.23 0 0 - - 0.23 0.23 0.24 0.24 0.24 0.24 -0.48 0.29 0.29 0.29 -0.58 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29
EBITDA - - - - - - - - - - - - - - - 129,878 93,680 138,021 158,176 118,237
EBITDAマージン(%) - - - - - - - - - - - - - - - 33.3 28.1 32.4 35.4 30.3