Graco Inc.【GGG】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 2Q10 3Q10 4Q10 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 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 192,088 189,963 197,293 217,679 234,663 227,347 215,594 234,122 268,184 256,472 253,678 269,046 286,020 277,035 271,923 289,962 322,549 302,614 306,005 306,453 335,489 318,986 325,557 304,912 348,126 327,192 349,063 340,590 379,483 379,812 374,859 406,348 424,570 415,936 406,438 404,870 428,328 400,555 412,292 373,567 366,892 439,316 470,340 454,129 507,164 486,696 539,619 494,285 548,547 545,644 555,045 529,646 559,644 539,672 566,644 492,189 553,243 519,212 548,672 528,284 571,806 543,358 593,156
売上成長率(%) - - - - -3.2 7.3 3.4 4.7 8.1
売上原価 90,168 85,405 89,621 93,282 102,217 100,998 98,581 101,943 128,654 116,539 114,790 118,402 127,281 126,162 124,724 130,650 145,699 136,800 141,245 144,324 154,866 148,790 153,805 143,116 162,985 150,594 164,359 155,317 175,542 176,347 174,489 183,927 194,667 194,477 197,682 188,828 201,374 193,176 202,911 174,936 184,363 210,363 225,516 206,795 243,340 238,462 265,062 239,810 279,487 284,556 282,229 244,506 268,229 255,148 266,702 225,992 252,389 243,082 269,392 250,551 272,276 254,133 286,461
売上総利益 101,920 104,558 107,672 124,397 132,446 126,349 117,013 132,179 139,530 139,933 138,888 150,644 158,739 150,873 147,199 159,312 176,850 165,814 164,760 162,129 180,623 170,196 171,752 161,796 185,141 176,598 184,704 185,273 203,941 203,465 200,370 222,421 229,903 221,459 208,756 216,042 226,954 207,379 209,381 198,631 182,529 228,953 244,824 247,334 263,824 248,234 274,557 254,475 269,060 261,088 272,816 285,140 291,415 284,524 299,942 266,197 300,854 276,130 279,280 277,733 299,530 289,225 306,695
売上総利益率(%) 50.9 52.6 52.4 53.2 51.7
研究開発費 9,472 9,263 9,490 9,931 10,354 10,423 10,846 11,638 12,502 12,485 12,296 12,421 12,467 12,508 14,032 13,159 13,405 13,785 13,897 15,290 14,907 14,783 13,579 14,686 15,607 14,671 15,642 14,499 14,901 14,815 15,891 15,289 16,112 15,734 15,989 16,569 17,324 16,723 16,941 17,081 17,948 17,715 19,450 19,571 21,406 19,762 18,912 19,078 19,967 19,704 21,259 20,479 21,286 19,817 21,240 21,872 21,897 21,306 22,154 19,375 20,731 20,251 21,940
営業利益 39,209 43,423 37,803 57,069 58,255 56,802 47,388 57,969 52,475 56,331 57,902 71,497 75,217 69,726 63,329 74,705 85,848 78,907 69,465 65,231 83,891 76,927 76,076 60,949 78,342 81,464 -106,876 85,821 98,769 99,637 76,220 111,696 113,378 114,779 96,574 104,527 112,361 103,399 104,169 89,812 44,773 125,005 132,128 128,286 133,843 124,599 144,595 128,363 148,680 143,149 152,508 156,668 157,052 163,189 169,934 132,996 161,359 145,723 130,018 144,013 157,484 164,721 158,579
営業利益率 (%) 23.7 27.3 27.5 30.3 26.7
経常(税引前)利益 38,436 42,131 36,508 56,453 56,199 53,352 43,724 53,981 50,352 54,331 58,662 71,130 81,443 73,701 62,548 73,545 91,936 82,551 67,041 88,741 239,037 73,901 73,034 57,602 73,407 76,616 -110,970 81,575 95,604 96,392 73,523 107,428 105,236 108,057 90,045 100,723 107,811 96,809 100,534 82,103 42,025 121,016 129,507 125,737 131,749 121,755 129,224 122,923 146,347 142,473 153,981 157,350 159,619 164,281 127,552 140,330 165,178 151,292 132,481 151,474 158,208 168,460 163,058
経常(税引前)利益率(%) 20.0 22.2 18.5 25.9 23.9 23.5 20.3 23.1 18.8 21.2 23.1 26.4 28.5 26.6 23.0 25.4 28.5 27.3 21.9 29.0 71.3 23.2 22.4 18.9 21.1 23.4 -31.8 24.0 25.2 25.4 19.6 26.4 24.8 26.0 22.2 24.9 25.2 24.2 24.4 22.0 11.5 27.5 27.5 27.7 26.0 25.0 23.9 24.9 26.7 26.1 27.7 29.7 28.5 30.4 22.5 28.5 29.9 29.1 24.1 28.7 27.7 31.0 27.5
法人税等合計 13,600 11,700 9,500 19,200 18,100 16,800 13,300 18,600 16,000 17,200 16,400 19,000 23,600 17,600 17,800 22,800 25,700 23,000 18,000 19,900 66,400 23,210 19,490 18,050 22,460 22,228 -6,757 20,843 15,776 20,932 37,131 21,918 16,096 15,376 16,322 13,974 19,674 12,677 15,699 9,285 13,193 6,901 14,816 20,050 21,631 17,926 8,992 22,080 28,969 26,241 27,789 28,184 25,351 31,158 17,598 18,131 32,200 29,095 23,773 27,373 30,585 30,832 30,571
実効税率(%) 17.9 18.1 19.3 18.3 18.7
純利益 - - - - - - - - - - - - - - - - - - - - - 50,691 - 39,552 50,947 54,388 - 60,732 79,828 75,460 36,392 85,510 89,140 92,681 73,723 86,749 88,137 84,132 84,835 72,818 28,832 114,115 114,691 105,687 110,118 103,829 120,232 100,843 117,378 116,232 126,192 129,166 134,268 133,123 109,954 122,199 132,978 122,197 108,708 124,101 127,623 137,628 132,487
純利益率(%) - - - - - - - - - - - - - - - - - - - - - - - 19.8 23.5 22.3 25.3 22.3
一株あたり利益 0.41 0.51 0.45 0.62 0.63 0.6 0.51 0.59 0.57 0.61 0.7 0.86 0.94 0.91 0.73 0.83 1.1 0.99 0.83 1.17 2.96 0.88 0.96 0.71 0.92 0.98 -1.87 1.09 1.43 1.35 0.22 0.51 0.53 0.55 0.44 0.52 0.53 0.5 0.51 0.43 0.17 0.68 0.68 0.63 0.65 0.61 0.7 0.59 0.69 0.69 0.76 0.77 0.8 0.79 0.66 0.73 0.79 0.72 0.64 0.74 0.77 0.83 0.8
希薄化後一株あたり利益 0.41 0.5 0.44 0.61 0.61 0.6 0.5 0.58 0.56 0.6 0.69 0.84 0.92 0.89 0.71 0.81 1.07 0.97 0.8 1.14 2.9 0.86 0.94 0.7 0.89 0.95 -1.83 1.05 1.38 1.3 0.21 0.49 0.51 0.54 0.43 0.51 0.51 0.49 0.49 0.42 0.17 0.66 0.66 0.61 0.63 0.59 0.69 0.58 0.68 0.67 0.73 0.75 0.78 0.77 0.64 0.71 0.77 0.71 0.63 0.72 0.76 0.82 0.78
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 44.4 - - - 38.5
一株あたり配当金 0.2 0.2 0.21 0.21 0.21 0.21 0.23 0.23 0.23 0.23 0.25 0.25 0.25 0.25 0.28 0.28 0.28 0.28 0.3 0.3 0.3 0.3 0.33 0.33 0.33 0.33 0.36 0.36 0.36 0.36 0.13 0.13 0.13 0.13 0.16 0.16 0.16 0.16 0.18 0.17 0.17 0.17 0.19 0.19 0.19 0.19 0.21 0.21 0.21 0.21 0.23 0.23 0.23 0.23 0.26 0.26 0.26 0.26 0.28 0.28 0.28 0.28 0.3
EBITDA - 154,713 168,721 184,620 188,621 190,268
EBITDAマージン(%) - 28.2 31.9 32.3 34.7 32.1