DocuSign, Inc.【DOCU】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 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 1Q26 2Q26 3Q26 4Q26
売上高 155,808 167,044 178,385 199,732 213,962 235,612 249,502 274,895 297,017 342,209 382,923 430,898 469,078 511,844 545,463 580,828 588,692 622,184 645,463 659,576 661,388 687,687 700,421 712,386 709,640 736,027 754,820 776,252 763,654 800,636 818,350 836,860
売上成長率(%) - - - - 9.0 7.6 8.8 8.4 7.8
売上原価 58,294 36,361 45,073 52,693 52,019 61,176 61,964 68,075 74,032 90,615 97,831 101,580 105,242 113,780 115,975 131,454 132,416 136,704 129,542 137,426 136,487 145,582 142,645 147,907 149,446 155,465 156,537 160,211 157,269 165,463 170,546 169,784
売上総利益 97,514 130,683 133,312 147,039 161,943 174,436 187,538 206,820 222,985 251,594 285,092 329,318 363,836 398,064 429,488 449,374 456,276 485,480 515,921 522,150 524,901 542,105 557,776 564,479 560,194 580,562 598,283 616,041 606,385 635,173 647,804 667,076
売上総利益率(%) 79.4 79.4 79.3 79.2 79.7
研究開発費 70,870 33,773 38,404 42,921 37,183 47,517 48,758 52,094 54,234 63,791 73,362 80,135 85,416 94,651 102,603 110,692 112,227 126,532 115,934 125,891 115,364 135,960 136,640 151,524 134,320 147,571 151,101 155,463 159,447 169,630 167,626 168,282
営業費用 365,072 168,403 191,729 209,667 204,380 239,158 231,535 249,173 264,838 310,229 333,562 354,215 374,573 420,675 432,846 474,552 475,502 526,570 543,352 522,434 529,552 535,493 538,038 554,544 537,566 522,761 539,253 555,572 546,130 569,946 562,449 579,334
営業利益 -267,558 -37,720 -58,417 -62,628 -42,437 -64,722 -43,997 -42,353 -41,853 -58,635 -48,470 -24,897 -10,737 -22,611 -3,358 -25,178 -19,226 -41,090 -27,431 -284 -4,651 6,612 19,738 9,935 22,628 57,801 59,030 60,469 60,255 65,227 85,355 87,742
営業利益率 (%) 7.8 7.9 8.1 10.4 10.5
経常(税引前)利益 -269,979 -34,769 -58,525 -64,935 -44,376 -67,464 -45,560 -46,156 -45,671 -63,718 -56,550 -63,553 -6,372 -25,343 -5,783 -29,416 -25,525 -41,719 -28,067 5,430 5,628 22,475 35,834 29,742 36,593 71,887 71,574 67,887 73,790 76,460 95,529 101,549
経常(税引前)利益率(%) -173.3 -20.8 -32.8 -32.5 -20.7 -28.6 -18.3 -16.8 -15.4 -18.6 -14.8 -14.7 -1.4 -5.0 -1.1 -5.1 -4.3 -6.7 -4.3 0.8 0.9 3.3 5.1 4.2 5.2 9.8 9.5 8.7 9.7 9.5 11.7 12.1
法人税等合計 708 1,945 -5,712 1,309 1,300 1,200 1,000 1,203 2,100 800 1,900 8,875 2,000 200 -100 1,062 1,800 3,400 1,800 573 5,100 15,100 -3,000 2,499 2,800 -816,300 9,200 -15,600 1,700 13,500 11,800 11,200
実効税率(%) -23.0 2.3 17.7 12.4 11.0
純利益 -270,687 -36,714 -52,813 -66,244 -45,722 -68,632 -46,598 -47,407 -47,804 -64,560 -58,491 -72,412 -8,354 -25,501 -5,676 -30,445 -27,373 -45,078 -29,866 4,863 539 7,395 38,805 27,241 33,760 888,211 62,423 83,491 72,087 62,970 83,725 90,303
純利益率(%) 10.8 9.4 7.9 10.2 10.8
一株あたり利益 - - - - - - - - - - - - -0.04 -0.13 -0.03 -0.16 -0.14 -0.22 -0.15 0.02 0 0.04 0.19 0.13 0.16 4.34 0.31 0.42 0.35 0.31 0.41 0.45
希薄化後一株あたり利益 - - - - - - - - - - - - -0.04 -0.13 -0.03 -0.16 -0.14 -0.22 -0.15 0.02 0 0.04 0.19 0.13 0.16 4.26 0.3 0.39 0.34 0.3 0.4 0.44
EBITDA 89,176 90,624 94,107 115,754 114,175
EBITDAマージン(%) 11.5 11.9 11.8 14.1 13.6