Cohu, Inc.【COHU】 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 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 80,896 71,813 66,559 53,296 59,404 57,748 50,714 56,016 66,652 59,962 64,670 68,417 77,850 94,441 96,168 68,068 75,211 67,512 63,484 65,778 76,353 69,259 70,694 81,097 93,866 93,651 84,090 95,150 99,817 86,164 170,637 147,809 150,011 143,498 142,011 138,921 144,084 150,647 202,355 225,488 244,803 225,063 191,860 197,757 217,226 206,687 191,105 179,371 168,921 150,804 137,226 107,614 104,701 95,342 94,122 96,797 107,680 126,249 122,230
売上成長率(%) - - - - -31.4 -10.1 2.9 32.4 29.9
売上原価 54,349 48,458 45,147 37,757 41,740 39,622 34,065 40,432 45,179 45,441 45,722 44,616 52,366 61,265 64,793 46,309 49,509 44,718 43,087 46,337 49,669 46,038 45,212 48,841 56,736 56,742 49,667 55,599 58,316 51,786 128,718 93,394 87,605 84,565 - 82,837 83,127 87,147 111,114 123,283 140,146 129,358 107,466 106,601 116,273 108,621 97,954 93,153 88,576 79,909 71,816 58,365 57,779 50,685 54,656 54,480 60,571 70,985 73,301
研究開発費 9,284 8,824 9,039 8,370 8,688 9,136 9,977 13,460 11,718 11,636 11,782 11,172 10,180 9,679 10,182 9,629 7,731 8,605 8,206 7,803 8,305 8,634 10,099 9,776 9,466 9,609 11,886 11,775 11,051 11,088 22,520 22,733 22,108 20,483 20,823 22,468 20,424 20,497 22,762 23,152 23,423 22,792 22,596 23,106 23,160 23,372 22,951 22,510 22,466 21,478 22,117 22,336 21,342 20,324 20,795 23,152 23,188 22,454 23,419
販売管理費 11,434 11,871 11,168 10,876 11,041 11,597 12,377 15,053 14,200 14,845 13,632 16,047 14,259 14,089 14,124 13,835 13,811 11,923 13,164 13,370 15,015 13,591 12,346 14,460 16,020 16,882 17,871 17,763 16,652 16,511 45,828 38,286 36,428 33,690 34,532 33,352 30,949 31,336 33,584 32,739 32,834 30,377 31,123 31,246 32,531 32,764 34,849 34,189 32,798 32,416 32,846 35,082 32,118 30,297 30,540 30,011 29,866 31,768 31,921
営業費用 75,067 69,153 65,354 57,003 61,469 60,355 56,419 68,945 71,097 71,922 71,136 71,835 76,805 85,033 94,099 69,773 71,051 65,246 61,259 67,510 72,989 68,263 67,657 73,077 82,222 83,233 79,424 85,137 86,019 79,385 231,008 165,793 164,673 149,521 155,670 152,547 144,612 152,007 183,581 189,758 130,286 191,347 174,305 170,064 180,312 172,980 163,862 159,494 153,262 143,402 136,892 125,587 121,000 111,111 115,749 124,123 124,916 135,965 137,721
営業利益 5,829 2,660 1,205 -3,707 -2,065 -2,607 -5,705 -12,929 -4,445 -11,960 -6,466 -3,418 1,045 9,408 2,069 -1,705 4,160 2,266 2,225 -1,732 3,364 996 3,037 8,020 11,644 10,418 4,666 10,013 13,798 6,779 -60,371 -17,984 -14,662 -6,023 -13,659 -13,626 -528 -1,360 18,774 35,730 114,517 33,716 17,555 27,693 36,914 33,707 27,243 19,877 15,659 7,402 334 -17,973 -16,299 -15,769 -21,627 -27,326 -17,236 -9,716 -15,491
営業利益率 (%) -23.0 -28.2 -16.0 -7.7 -12.7
経常(税引前)利益 5,945 2,774 1,307 -3,615 -1,976 -1,868 -5,658 -12,919 -4,429 -11,944 -6,454 -3,403 1,050 9,414 2,074 -1,699 4,164 2,275 2,250 -1,689 3,423 1,067 3,206 8,121 11,786 10,592 4,866 10,249 14,116 7,105 -63,382 -23,051 -20,299 -9,203 -19,524 -18,310 -4,603 -5,530 15,266 31,182 112,755 31,125 17,282 27,863 37,666 35,075 26,111 20,658 17,019 8,636 -497 -16,335 -14,483 -14,825 -19,303 -25,966 -14,831 -7,815 -13,795
経常(税引前)利益率(%) 7.3 3.9 2.0 -6.8 -3.3 -3.2 -11.2 -23.1 -6.6 -19.9 -10.0 -5.0 1.3 10.0 2.2 -2.5 5.5 3.4 3.5 -2.6 4.5 1.5 4.5 10.0 12.6 11.3 5.8 10.8 14.1 8.2 -37.1 -15.6 -13.5 -6.4 -13.7 -13.2 -3.2 -3.7 7.5 13.8 46.1 13.8 9.0 14.1 17.3 17.0 13.7 11.5 10.1 5.7 -0.4 -15.2 -13.8 -15.5 -20.5 -26.8 -13.8 -6.2 -11.3
法人税等合計 895 -602 588 -391 133 -119 -497 -816 -384 -1,124 -4 -56 119 2,493 737 1,041 277 940 -40 222 761 849 915 1,358 1,078 1,837 -2,029 2,127 2,468 2,302 -6,266 -200 -916 1,277 -3,243 -992 137 1,116 405 3,575 17,659 7,392 -3,607 6,294 8,898 10,193 4,483 4,973 6,435 4,721 1,531 -1,700 1,286 3,231 2,055 4,838 2,049 -3,714 8,693
実効税率(%) -10.6 -18.6 -13.8 47.5 -63.0
純利益 5,050 3,376 719 -3,224 -2,109 -1,749 -5,161 -12,103 -4,045 -10,820 -6,450 -3,347 4,163 7,519 374 -2,740 -72 1,113 1,949 -1,911 2,607 269 2,089 6,763 10,430 8,755 6,895 8,122 11,648 4,803 -56,754 -22,643 -19,323 -10,326 -17,266 -17,276 -4,740 -6,646 14,861 27,607 95,096 23,733 20,889 21,569 28,768 24,882 21,628 15,685 10,584 3,915 -2,028 -14,635 -15,769 -18,056 -21,358 -30,804 -16,880 -4,101 -22,488
純利益率(%) -22.7 -31.8 -15.7 -3.2 -18.4
一株あたり利益 0.21 0.14 0.03 -0.13 -0.09 -0.07 -0.21 -0.49 -0.16 -0.43 -0.26 -0.13 0.16 0.3 0.01 -0.11 0 0.04 0.07 -0.07 0.1 0.01 0.08 0.25 0.38 0.31 0.24 0.28 0.4 0.17 -1.4 -0.55 -0.47 -0.25 -0.42 -0.42 -0.11 -0.16 0.35 0.63 1.96 0.49 0.41 0.44 0.59 0.52 0.46 0.33 0.22 0.08 -0.05 -0.31 -0.34 -0.39 -0.46 -0.66 -0.36 -0.09 -0.48
希薄化後一株あたり利益 0.21 0.14 0.03 -0.13 -0.09 -0.07 -0.21 -0.49 -0.16 -0.43 -0.26 -0.13 0.16 0.29 0.01 -0.11 0 0.04 0.07 -0.07 0.1 0.01 0.08 0.24 0.36 0.3 0.23 0.28 0.39 0.16 -1.4 -0.55 -0.47 -0.25 -0.42 -0.42 -0.11 -0.16 0.34 0.61 1.92 0.48 0.41 0.44 0.59 0.51 0.45 0.33 0.22 0.08 -0.04 -0.31 -0.34 -0.39 -0.46 -0.66 -0.36 -0.09 -0.48
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
一株あたり配当金 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 - 0.06 0.06 0.06 - 0.06 0.06 0.06 - 0.06 0.06 0.06 - 0.06 0.06 0.06 - 0.06 0 0 0 - - - - - - - - - - - - - - - - - - - -
EBITDA - -8,678 -14,242 -3,778 3,877 -4,941
EBITDAマージン(%) - -9.2 -14.7 -3.5 3.1 -4.0