Ethan Allen Interiors, Inc.【ETD】業績推移・財務諸表

（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	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	79,376	66,352	73,130	79,721	73,913	57,267	83,645	72,601	91,224	77,603	95,804	109,176	114,308	112,942	58,436	76,182	87,008	57,031	48,815	52,659	69,254	57,149	63,677	57,701	52,728	41,987	44,977	22,363	39,590	38,763	25,742	20,824	45,876	28,306	116,868	72,276	61,973	80,035	108,956	104,596	93,665	105,207	95,045	109,919	92,878	85,392	61,031	62,130	56,888	55,051	63,862	69,710	59,234	57,075	65,731
有価証券	11,107	11,016	11,259	9,005	10,670	17,869	18,176	15,529	13,431	20,157	20,138	18,153	12,878	8,865	6,379	2,198	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91,300	76,700	82,000	107,200
現金 + 有価証券	90,483	77,368	84,389	88,726	84,583	75,136	101,821	88,130	104,655	97,760	115,942	127,329	127,186	121,807	64,815	78,380	87,008	57,031	48,815	52,659	69,254	57,149	63,677	57,701	52,728	41,987	44,977	22,363	39,590	38,763	25,742	20,824	45,876	28,306	116,868	72,276	61,973	80,035	108,956	104,596	93,665	105,207	95,045	109,919	92,878	85,392	61,031	62,130	56,888	55,051	63,862	161,010	135,934	139,075	172,931
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,088	14,457	15,933	12,364	12,772	9,234	15,838	14,247	12,345	13,139	10,482	8,092	13,241	8,985	11,573	9,026	7,942	7,495	11,549	17,019	8,607	10,696	15,817	11,577	11,053	6,831	7,991	6,766	6,855	5,008	7,312
商品及び製品	141,050	136,197	142,262	155,739	157,951	142,385	142,041	137,256	141,664	139,964	145,055	146,275	157,519	151,749	154,933	151,916	156,567	157,498	163,743	162,323	159,343	160,384	154,225	149,483	157,505	160,843	163,748	163,012	165,719	159,174	164,625	162,389	151,421	138,997	138,774	126,101	127,047	126,748	135,686	143,978	158,735	164,550	182,689	176,504	167,656	159,874	151,655	149,195	149,623	140,939	144,474	142,040	143,204	142,014	150,384
流動資産合計	267,431	247,723	268,431	282,792	280,969	248,916	277,786	260,570	281,383	269,952	297,914	305,629	323,800	307,205	265,343	270,674	282,871	248,934	249,682	248,204	262,958	248,416	252,948	243,098	242,108	236,456	244,014	214,425	236,292	223,096	224,110	216,290	232,831	199,440	287,328	229,952	232,461	245,928	291,120	295,279	300,842	316,244	340,849	346,749	351,694	338,406	351,949	359,453	352,798	325,959	326,310	332,683	313,352	316,196	361,392
有形固定資産	291,535	291,098	297,211	295,695	297,322	299,153	294,080	291,672	289,542	290,388	286,797	288,156	285,877	284,789	283,531	277,035	274,745	273,477	273,403	273,615	273,455	271,147	272,122	270,198	267,257	263,396	265,122	267,903	266,650	262,972	260,222	245,246	244,574	245,271	242,490	236,678	234,877	234,425	233,331	231,446	228,144	222,195	223,067	223,530	221,779	223,702	223,284	222,167	221,504	219,492	219,013	215,258	213,875	212,610	211,008
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,800	50,400	45,092	10,000
固定資産合計	355,301	354,648	365,000	361,996	363,745	366,460	360,520	356,715	354,189	355,329	346,986	348,805	346,379	344,862	343,695	336,634	332,221	329,876	329,387	329,205	328,635	326,089	326,955	325,124	322,318	318,556	320,543	316,008	314,662	311,395	308,722	294,061	421,068	422,487	415,776	392,837	390,060	390,291	396,426	387,966	377,452	373,084	374,054	373,146	370,155	375,575	389,374	386,000	386,765	396,216	415,906	412,234	424,352	416,377	377,348
総資産	622,732	602,371	633,431	644,788	644,714	615,376	638,306	617,285	635,572	625,281	644,900	654,434	670,179	652,067	609,038	607,308	615,092	578,810	579,069	577,409	591,593	574,505	579,903	568,222	564,426	555,012	564,557	530,433	550,954	534,491	532,832	510,351	653,899	621,927	703,104	622,789	622,521	636,219	687,546	683,245	678,294	689,328	714,903	719,895	721,849	713,981	741,323	745,453	739,563	722,175	742,216	744,917	737,704	732,573	738,740
買掛金	23,061	22,452	26,655	27,315	20,831	16,334	25,416	22,995	25,783	21,911	24,107	24,320	20,051	19,501	18,900	18,946	20,148	16,995	17,065	15,437	20,857	12,969	15,617	16,961	17,231	17,003	24,680	18,768	18,807	16,407	19,494	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	192	250	253	466	469	480	485	490	496	501	560	56,282	2,778	3,341	3,041	3,053	3,057	3,001	2,941	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	149,241	130,606	143,934	151,077	143,336	116,358	135,656	132,939	144,883	124,091	140,856	136,047	144,576	174,936	136,553	140,969	141,471	120,892	130,887	123,347	134,696	111,808	122,780	126,445	135,747	126,779	137,209	121,260	136,125	140,236	126,452	122,826	159,899	137,442	146,863	138,978	187,889	187,478	225,946	223,902	232,767	222,817	230,437	215,643	208,290	175,715	174,356	163,097	164,942	140,930	156,109	153,696	157,315	150,079	157,786
長期借入金	162,861	152,924	154,058	154,250	154,216	154,871	154,836	130,809	130,712	130,613	130,513	130,411	130,576	75,751	75,044	74,227	72,464	55,113	44,503	38,837	38,147	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	189,335	181,331	171,777	171,843	171,712	173,357	173,500	149,989	149,748	151,230	151,170	150,920	150,388	96,144	96,362	95,804	94,070	77,516	68,005	61,860	61,105	61,213	56,014	40,881	26,407	25,539	25,949	25,303	24,842	24,590	33,331	23,596	123,497	121,660	216,995	155,747	101,701	101,177	105,022	107,925	100,481	100,774	100,527	96,929	97,820	101,202	113,774	111,350	112,065	108,355	108,769	108,305	105,738	103,775	101,802
総負債	338,576	311,937	315,711	322,920	315,048	289,715	309,156	282,928	294,631	275,321	292,026	286,967	294,964	271,080	232,915	236,773	235,541	198,408	198,892	185,207	195,801	173,021	178,794	167,326	162,154	152,318	163,158	146,563	160,967	164,826	159,783	146,422	283,396	259,102	363,858	294,725	289,590	288,655	330,968	331,827	333,248	323,591	330,964	312,572	306,110	276,917	288,130	274,447	277,007	249,285	264,878	262,001	263,053	253,854	259,588
資本金及び資本剰余金	359,981	360,492	360,518	361,650	361,805	362,441	363,861	364,424	364,805	365,202	365,590	365,733	365,928	-	-	-	-	-	-	-	-	490	490	490	490	490	490	490	490	490	490	491	491	491	491	491	491	492	492	492	493	493	494	494	494	494	494	494	495	495	495	495	496	496	496
利益剰余金	506,660	512,704	538,224	542,918	550,376	545,740	547,502	553,083	559,213	567,864	570,217	584,395	592,787	599,338	598,385	607,079	616,230	628,831	634,277	646,315	653,122	658,536	655,533	661,976	664,148	665,209	662,581	669,013	672,781	653,193	656,096	647,710	654,621	656,211	650,701	638,631	642,697	653,255	662,535	655,346	650,127	669,653	686,993	710,369	719,370	739,384	753,588	769,819	762,830	771,052	774,813	783,366	777,901	782,938	782,576
株主資本	360,465	290,434	317,720	321,868	329,666	325,661	329,150	334,357	340,941	349,960	352,874	367,467	375,215	380,987	376,123	370,535	379,551	380,402	380,177	392,202	395,792	401,484	401,109	400,896	402,272	402,694	401,399	383,870	389,987	369,665	373,049	363,929	370,503	362,825	339,246	328,065	332,941	347,579	356,602	351,443	345,070	365,769	383,976	407,349	415,772	437,085	453,203	471,028	462,584	472,926	477,391	482,980	474,725	478,816	479,242
有利子負債合計	162,861	152,924	154,250	154,500	154,469	155,337	155,305	131,289	131,197	131,103	131,009	130,912	131,136	132,033	77,822	76,237	75,505	58,166	47,560	41,838	41,088	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	72,378	75,556	69,861	65,774	69,886	80,201	53,484	43,159	26,542	33,343	15,067	3,583	3,950	10,226	13,007	-2,143	-11,503	1,135	-1,255	-10,821	-28,166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	45.18	52.65	48.55	48.0	46.86	47.7	47.18	39.27	38.48	37.46	37.13	35.63	34.95	34.66	20.69	20.57	19.89	15.29	12.51	10.67	10.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-								-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Ethan Allen Interiors, Inc.【ETD】 業績推移・財務諸表

Ethan Allen Interiors, Inc.【ETD】業績推移・財務諸表