Donaldson Company, Inc.【DCI】 業績推移・財務諸表

(単位:千ドル) 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 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 1Q21 2Q21 3Q21 1Q22 2Q22 3Q22 1Q23 2Q23 3Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25
売上高 536,909 537,105 594,565 625,450 608,295 580,883 647,237 656,833 588,947 596,036 619,371 632,594 599,384 581,622 624,234 668,226 596,510 596,944 568,013 610,578 538,000 517,200 571,300 593,800 553,000 550,600 608,200 644,800 664,700 700,000 724,700 701,400 703,700 712,800 726,900 672,700 662,000 629,700 636,600 679,100 765,000 760,900 802,500 853,200 847,300 828,300 875,700 846,300 876,700 927,900 - 900,100 870,000 940,100
売上成長率(%) - - - - - -
売上原価 348,819 347,562 385,407 - 393,361 380,066 419,008 - 390,654 397,059 397,870 - 384,990 379,974 400,773 - 387,458 391,469 376,040 - 359,900 346,400 374,700 - 358,800 362,700 396,700 420,500 445,800 460,400 - 463,000 478,300 472,100 - 441,400 438,800 420,500 413,900 453,800 507,000 503,900 552,700 584,200 560,100 543,900 586,900 545,400 568,100 597,800 - 580,500 564,100 618,200
売上総利益 188,090 189,543 209,158 227,005 214,934 200,817 228,229 229,783 198,293 198,977 221,501 228,356 214,394 201,648 223,461 238,323 209,052 205,475 191,973 202,344 178,100 170,800 196,600 209,300 194,200 187,900 211,500 224,300 218,900 239,600 252,700 238,400 225,400 240,700 243,800 231,300 223,200 209,200 222,700 225,300 258,000 257,000 249,800 269,000 287,200 284,400 288,800 300,900 308,600 330,100 - 319,600 305,900 321,900
売上総利益率(%) -
研究開発費 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18,700 18,500 19,000 21,300 22,100 24,800 - 22,700 21,200 21,400
販売管理費 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 149,200 149,600 145,800 155,000 156,800 161,700 - 166,100 159,200 151,100
営業費用 113,587 122,102 125,826 - 124,607 126,049 129,792 - 124,756 127,785 122,914 - 122,647 129,540 130,727 - 132,080 137,249 126,984 - 122,600 117,100 121,700 - 117,800 118,500 123,000 133,600 137,300 138,700 - 139,700 140,300 140,700 - 142,600 138,700 124,700 135,500 149,200 148,600 149,500 154,100 158,000 167,900 168,100 164,800 176,300 178,900 186,500 - 188,800 180,400 234,500
営業利益 74,503 67,441 83,332 - 90,327 74,768 98,437 - 73,537 71,192 98,587 - 91,747 72,108 92,734 - 76,972 68,226 64,989 - 55,500 53,700 74,900 - 76,400 69,400 88,500 90,700 81,600 100,900 - 98,700 85,100 100,000 - 88,700 84,500 84,500 87,200 76,100 109,400 107,500 95,700 111,000 119,300 116,300 124,000 124,600 129,700 143,600 - 130,800 125,500 87,400
営業利益率 (%) - - - - - - - - -
経常(税引前)利益 71,957 68,007 81,816 - 92,017 76,419 99,990 - 76,678 70,849 99,476 - 90,787 74,882 94,182 - 77,283 67,811 65,722 - 53,400 49,400 72,100 - 79,700 66,300 84,300 84,700 76,400 99,000 - 96,400 80,500 99,500 - 86,600 82,800 84,400 82,200 73,900 110,900 104,100 94,500 111,300 116,600 113,300 121,500 122,900 129,000 144,000 - 130,500 125,000 87,000
経常(税引前)利益率(%) 13.4 12.66 13.76 - 15.13 13.16 15.45 - 13.02 11.89 16.06 - 15.15 12.87 15.09 - 12.96 11.36 11.57 - 9.93 9.55 12.62 - 14.41 12.04 13.86 13.14 11.49 14.14 - 13.74 11.44 13.96 - 12.87 12.51 13.4 12.91 10.88 14.5 13.68 11.78 13.05 13.76 13.68 13.87 14.52 14.71 15.52 - 14.5 14.37 9.25
法人税等合計 18,823 23,428 20,005 - 23,464 22,598 29,044 - 22,565 20,036 29,634 - 29,195 16,542 26,846 - 21,336 18,281 19,350 - 14,900 11,400 17,300 - 21,700 19,800 24,200 23,800 129,300 29,100 - 22,600 20,400 24,300 - 21,600 18,400 21,000 20,300 17,700 26,500 27,000 22,700 28,300 29,400 27,300 27,800 30,800 30,300 30,500 - 31,500 29,100 29,200
実効税率(%) - - - - - - - - -
純利益 53,134 44,579 61,811 65,767 68,553 53,821 70,946 70,981 54,113 50,813 69,842 72,609 61,592 58,340 67,336 72,956 55,947 49,530 46,372 56,433 38,500 38,000 54,800 59,500 58,000 46,500 60,100 60,900 -52,900 69,900 102,400 73,800 60,100 75,200 58,000 65,000 64,400 63,400 61,900 56,200 84,400 77,100 71,800 83,000 87,200 86,000 93,700 92,100 98,700 113,500 - 99,000 95,900 57,800
純利益率(%) -
一株あたり利益 0.69 0.57 0.8 0.86 0.91 0.72 0.47 0.47 0.36 0.34 0.47 0.49 0.42 0.4 0.46 0.51 0.4 0.36 0.34 0.41 0.29 0.28 0.41 0.44 0.43 0.35 0.45 0.47 -0.4 0.54 0.79 0.57 0.47 0.59 0.45 0.51 0.51 0.5 0.49 0.44 0.67 0.62 0.58 0.67 0.71 0.71 0.77 0.76 0.82 0.94 - 0.83 0.8 0.49
希薄化後一株あたり利益 0.68 0.56 0.79 0.84 0.9 0.7 0.46 0.47 0.36 0.34 0.46 0.48 0.41 0.39 0.46 0.5 0.4 0.35 0.33 0.41 0.29 0.28 0.41 0.44 0.43 0.35 0.45 0.46 -0.4 0.53 0.78 0.56 0.46 0.58 0.45 0.51 0.5 0.5 0.48 0.44 0.66 0.61 0.57 0.67 0.7 0.7 0.76 0.75 0.81 0.92 - 0.81 0.79 0.48
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
一株あたり配当金 0.13 0.13 0.13 0.3 0.15 0.15 0.08 0.09 0.09 0.09 0.1 0.13 0.13 0.14 0.14 0.17 0.17 0.17 0.17 0.34 0.17 0.17 0.17 - 0.17 0.17 0.17 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.21 0.21 420 - 0.21 0.42 0.21 0.22 0.44 0.22 0.23 0.46 0.23 0.25 0.5 0.25 0.27 0.27 0.54 0.27
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDAマージン(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -