Columbus McKinnon Corporation【CMCO】 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 3Q22 1Q23 2Q23 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26 3Q26
売上高 139,760 149,863 142,750 159,572 153,013 146,472 153,225 144,553 138,891 138,852 145,072 160,475 142,932 146,991 140,791 148,929 136,236 146,041 159,738 155,088 149,013 151,925 152,497 183,688 203,726 212,828 208,725 214,140 224,992 217,142 217,415 216,733 212,712 207,609 199,355 189,486 139,070 157,790 166,547 186,235 213,464 223,635 216,088 253,368 220,287 231,740 230,370 235,492 258,400 254,143 265,504 239,726 242,274 234,138 246,889 235,920 261,047 258,655
売上成長率(%) - - - - - - - - -7.9 -7.0 -1.6 7.8 10.5
売上原価 104,118 110,632 104,147 115,330 109,189 104,070 109,428 100,345 95,400 94,592 102,075 110,175 97,367 99,835 97,382 103,452 92,652 99,096 111,397 106,695 100,966 102,196 107,676 133,353 134,418 141,209 139,680 139,538 145,345 141,242 144,010 140,688 137,100 134,116 131,483 123,277 94,273 101,765 111,232 122,147 139,401 142,500 141,031 167,893 137,768 145,430 148,326 148,843 158,424 160,246 171,189 150,696 167,531 152,041 167,079 158,698 170,887 169,498
売上総利益 35,642 39,231 38,603 44,242 43,824 42,402 43,797 44,208 43,491 44,260 42,997 50,300 45,565 47,156 43,409 45,477 43,584 46,945 48,341 48,393 48,047 49,729 44,821 50,335 69,308 71,619 69,045 74,602 79,647 75,900 73,405 76,045 75,612 73,493 67,872 66,209 44,797 56,025 55,315 64,088 74,063 81,135 75,057 85,475 82,519 86,310 82,044 86,649 99,976 93,897 94,315 89,030 74,743 82,097 79,810 77,222 90,160 89,157
売上総利益率(%) 35.1 32.3 32.7 34.5 34.5
研究開発費 - - - - - - - - - - - - - - - - - - - - - - - - 2,922 3,723 3,293 3,679 3,748 3,118 3,271 3,354 2,792 2,999 2,628 2,891 2,769 2,896 3,038 3,702 3,583 3,825 3,875 -78 5,130 5,461 4,839 5,900 6,541 6,692 7,059 6,166 6,102 5,325 6,276 4,821 4,781 4,442
営業費用 28,429 26,917 26,603 - 31,042 29,482 29,608 - 30,055 31,974 31,896 - 32,559 31,022 30,794 - 32,293 40,433 37,383 - 36,846 37,110 39,504 - 49,293 52,032 54,872 - 66,144 51,075 66,759 - 48,569 48,262 46,986 - 43,008 40,205 44,868 - 63,317 57,475 59,741 - 59,702 58,938 61,865 65,201 66,625 66,985 - 67,883 63,938 64,407 - 71,730 77,972 72,989
営業利益 7,213 12,314 12,000 13,617 12,782 12,920 14,189 14,480 13,436 12,286 11,101 17,527 13,006 16,134 12,615 12,893 11,291 6,512 10,958 11,809 11,201 12,619 5,317 -3,164 20,015 19,587 14,173 16,324 13,503 24,825 6,646 24,468 27,043 25,231 20,886 16,664 1,789 15,820 10,447 14,199 10,746 23,660 15,316 3,409 22,817 27,372 20,179 21,448 33,351 26,912 25,437 21,147 10,805 17,690 4,931 5,492 12,188 16,168
営業利益率 (%) 7.6 2.0 2.3 4.7 6.3
経常(税引前)利益 4,134 9,144 10,181 9,352 10,219 9,780 10,772 11,851 9,966 10,256 7,539 14,961 10,059 13,435 10,221 2,300 10,453 3,905 8,410 8,856 9,487 10,450 1,516 -8,426 14,751 14,558 9,312 11,064 9,480 20,488 2,329 20,601 23,741 21,740 17,484 14,191 -3,932 -4,149 7,210 10,947 -9,780 19,286 10,960 17,980 17,284 19,067 16,730 12,669 20,913 13,639 14,306 12,050 -19,951 5,889 -3,493 -1,638 3,149 7,779
経常(税引前)利益率(%) 3.0 6.1 7.1 5.9 6.7 6.7 7.0 8.2 7.2 7.4 5.2 9.3 7.0 9.1 7.3 1.5 7.7 2.7 5.3 5.7 6.4 6.9 1.0 -4.6 7.2 6.8 4.5 5.2 4.2 9.4 1.1 9.5 11.2 10.5 8.8 7.5 -2.8 -2.6 4.3 5.9 -4.6 8.6 5.1 7.1 7.8 8.2 7.3 5.4 8.1 5.4 5.4 5.0 -8.2 2.5 -1.4 -0.7 1.2 3.0
法人税等合計 1,355 2,877 1,666 998 1,783 1,528 1,193 -40,178 2,946 3,134 875 5,346 3,326 2,836 2,360 303 3,542 4,353 1,183 2,967 3,086 3,634 1,011 -3,688 3,095 2,050 19,877 2,598 1,774 4,576 3,111 860 5,162 5,141 2,234 4,947 -963 -45 616 1,362 -2,517 4,083 1,066 6,154 8,893 4,953 4,701 3,394 5,100 3,911 2,497 3,421 -4,908 1,929 -809 260 -1,446 1,781
実効税率(%) 32.8 23.2 -15.9 -45.9 22.9
純利益 2,779 6,676 8,515 8,997 8,436 8,252 9,579 52,029 7,020 7,122 6,664 9,615 6,733 10,599 7,861 1,997 6,911 -448 7,227 5,889 6,401 6,816 505 -4,738 11,656 12,508 -10,565 8,466 7,706 15,912 -782 19,741 18,579 16,599 15,250 9,244 -2,969 -4,104 6,594 9,585 -7,263 15,203 9,894 -4,874 8,391 14,114 12,029 9,275 15,813 9,728 11,809 8,629 -15,043 3,960 -2,684 -1,898 4,595 5,998
純利益率(%) 1.7 -1.1 -0.8 1.8 2.3
一株あたり利益 0.14 0.35 0.44 0.47 0.44 0.42 0.49 2.68 0.36 0.36 0.34 0.49 0.34 0.53 0.39 0.1 0.35 -0.02 0.36 0.29 0.32 0.34 0.02 -0.22 0.52 0.55 -0.46 0.37 0.33 0.68 -0.03 0.84 0.79 0.7 0.64 0.39 -0.12 -0.17 0.28 0.4 -0.27 0.53 0.35 0.42 0.29 0.49 0.42 0.32 0.55 0.34 0.41 0.3 -0.52 0.14 -0.09 -0.07 0.16 0.21
希薄化後一株あたり利益 0.14 0.34 0.44 0.46 0.43 0.42 0.49 2.64 0.35 0.36 0.33 0.48 0.34 0.53 0.39 0.08 0.34 -0.02 0.36 0.29 0.32 0.33 0.02 -0.22 0.51 0.54 -0.46 0.36 0.33 0.67 -0.03 0.83 0.78 0.69 0.63 0.39 -0.12 -0.17 0.27 0.4 -0.27 0.53 0.34 0.41 0.29 0.49 0.42 0.32 0.55 0.34 0.41 0.3 -0.52 0.14 -0.09 -0.07 0.16 0.21
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -77.8 - - -
一株あたり配当金 - - - - - - - - - - - - - - 0.04 0.08 0.04 0.04 0.04 0.08 0.04 0.04 0.04 0.08 0.04 0.04 0.04 0.09 0.05 0.05 0.05 0.11 0.06 0.06 0.06 0.12 0.06 0.06 0.06 0.12 - 0.06 0.06 0.13 - 0.07 0.07 - 0.07 0.07 0.14 - 0.07 0.07 0.07 - 0.07 0.07
EBITDA - - - 29,892 16,888 17,758 24,407 28,303
EBITDAマージン(%) - - - 12.8 6.8 7.5 9.3 10.9