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ICU Medical, Inc.【ICUI】 業績推移・財務諸表

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 1Q10 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 1Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 64,363 68,862 75,737 75,620 71,471 77,796 76,458 76,470 75,511 77,281 81,405 82,672 74,299 78,661 82,815 77,941 73,230 78,677 77,457 79,896 81,484 83,781 86,016 90,387 89,855 96,721 97,108 95,688 247,739 331,514 343,236 370,622 372,033 360,460 327,169 340,378 330,932 312,282 307,471 315,523 328,607 303,379 318,567 320,451 318,046 321,677 336,060 340,525 543,122 561,004 597,857 578,014 568,649 549,310 553,311 587,856 566,655 596,455 589,131 629,805 604,702 548,866 536,990 540,704
売上成長率（％） - - - - - 7.1 6.7 -8.0 -8.9 -14.2
売上原価 37,436 36,735 41,705 38,113 36,845 41,595 40,884 40,517 40,546 38,199 40,710 40,904 37,505 40,623 41,860 38,996 37,203 41,135 39,310 40,211 38,970 40,020 39,751 42,130 40,622 46,589 45,835 44,928 158,794 243,452 231,638 232,634 223,032 208,660 192,582 - 195,629 208,413 188,919 - 207,192 197,095 204,643 - 205,366 198,148 208,269 - 374,295 393,411 411,461 - 376,608 356,983 369,391 - 381,411 389,027 384,279 - 394,593 340,802 336,109 -
売上総利益 26,927 32,127 34,032 37,507 34,626 36,201 35,574 35,953 34,965 39,082 40,695 41,768 36,794 38,038 40,955 38,945 36,027 37,542 38,147 39,685 42,514 43,761 46,265 48,257 49,233 50,132 51,273 50,760 88,945 88,062 111,598 137,490 149,001 151,800 134,587 134,640 135,303 103,869 118,552 114,140 121,415 106,284 113,924 119,874 112,680 123,529 127,791 127,490 168,827 167,593 186,396 174,945 192,041 192,327 183,920 171,585 185,244 207,428 204,852 227,258 210,109 208,064 200,881 202,985
売上総利益率（％） 36.1 34.7 37.9 37.4 37.5
研究開発費 918 952 1,067 1,741 2,052 2,491 1,877 2,168 2,693 2,729 2,988 2,220 1,903 3,906 3,140 3,458 3,631 4,566 5,055 5,080 4,308 3,122 4,227 4,057 3,313 3,338 3,650 2,654 11,641 12,967 12,769 13,876 12,586 13,575 13,181 13,525 12,823 11,199 12,002 12,587 10,746 10,279 10,126 11,797 10,709 11,385 12,238 13,166 23,871 22,562 23,105 23,446 19,761 22,302 20,870 22,411 21,842 23,390 21,028 22,355 23,291 21,867 21,251 21,086
販売管理費 19,655 19,372 18,341 19,268 22,863 19,730 20,411 22,283 20,890 22,806 20,177 20,731 22,866 23,182 22,399 21,929 22,519 24,278 21,843 20,299 20,174 20,318 20,206 22,518 21,975 22,491 22,362 22,598 64,886 85,106 76,820 77,141 86,997 83,538 78,068 79,543 72,633 67,824 65,876 70,649 72,305 67,242 70,854 73,552 72,391 73,921 74,815 81,456 153,212 158,748 153,452 142,933 152,572 150,895 148,609 154,617 157,657 159,549 162,707 158,849 157,233 159,392 152,773 155,812
営業費用 20,573 20,324 19,408 21,009 22,415 22,221 22,288 10,209 23,583 25,535 23,165 22,951 24,769 27,088 25,539 25,387 26,150 28,844 29,738 27,632 31,541 23,440 21,497 35,754 25,288 27,362 28,818 36,989 105,928 123,994 115,300 95,951 146,069 121,803 133,761 146,783 104,931 77,603 85,653 96,317 95,358 86,728 88,394 92,855 86,110 89,059 89,411 103,665 210,988 167,641 186,863 175,167 182,646 189,567 161,067 183,768 195,899 199,736 196,616 189,567 197,221 197,477 187,162 197,350
営業利益 6,354 11,803 14,624 16,498 12,211 13,980 13,286 25,744 11,382 13,547 17,530 18,817 12,025 10,950 15,416 13,558 9,877 8,698 8,409 12,053 10,973 20,321 24,768 12,503 23,945 22,770 22,455 13,771 -16,983 -35,932 -3,702 41,539 2,932 29,997 826 -12,143 30,372 26,266 32,899 17,823 26,057 19,556 25,530 27,019 26,570 34,470 38,380 23,825 -42,161 -48 -467 -222 9,395 2,760 22,853 -12,183 -10,655 7,692 8,236 37,691 12,888 10,587 13,719 5,635
営業利益率 (%) 6.0 2.1 1.9 2.6 1.0
経常（税引前）利益 6,546 11,866 14,409 16,587 12,614 14,411 13,418 25,979 11,517 13,692 17,688 18,942 12,193 11,162 15,606 13,753 10,087 8,905 8,564 12,236 11,499 20,561 24,998 12,641 24,092 23,957 23,026 14,089 45,848 -39,177 4,710 39,902 3,823 29,597 1,437 -12,483 33,430 27,606 32,750 20,921 20,381 20,838 26,166 30,109 27,092 34,832 37,925 - -54,801 -16,854 -21,307 - -13,389 -22,863 -5,366 - -36,768 -19,533 -17,928 - -10,906 33,679 -2,513 -15,902
経常（税引前）利益率（％） 10.2 17.2 19.0 21.9 17.6 18.5 17.5 34.0 15.3 17.7 21.7 22.9 16.4 14.2 18.8 17.6 13.8 11.3 11.1 15.3 14.1 24.5 29.1 14.0 26.8 24.8 23.7 14.7 18.5 -11.8 1.4 10.8 1.0 8.2 0.4 -3.7 10.1 8.8 10.7 6.6 6.2 6.9 8.2 9.4 8.5 10.8 11.3 - -10.1 -3.0 -3.6 - -2.4 -4.2 -1.0 - -6.5 -3.3 -3.0 - -1.8 6.1 -0.5 -2.9
法人税等合計 2,291 4,153 5,434 6,601 4,541 4,918 4,157 8,137 3,916 4,543 5,500 6,599 3,508 3,795 4,572 421 3,430 3,027 2,136 4,864 1,813 6,991 8,732 7,178 8,191 7,351 4,220 4,577 -10,015 -2,117 4,574 -9,803 -1,052 -1,457 1,218 -5,128 2,432 4,773 6,187 280 3,547 1,930 1,180 3,967 3,361 6,434 6,844 3,412 -16,733 -9,380 -8,099 -5,911 -3,577 -12,929 -12,604 -19,534 2,703 1,873 15,055 32,045 4,570 1,178 -658 -2,653
実効税率（％） - - - - -41.9 3.5 26.2 16.7
純利益 4,255 7,713 8,975 9,986 8,073 9,493 9,261 17,842 7,601 9,149 12,188 12,343 8,685 7,367 11,034 13,332 6,657 5,878 6,428 7,372 9,686 13,570 16,266 5,463 15,901 16,606 18,806 9,512 55,863 -37,060 136 49,705 4,875 31,054 219 -7,355 30,998 22,833 26,563 20,641 16,834 18,908 24,986 26,142 23,731 28,398 31,081 - -38,068 -7,474 -13,208 - -9,812 -9,934 7,238 - -39,471 -21,406 -32,983 - -15,476 35,338 -3,396 -
純利益率（％） - - - - -2.6 6.4 -0.6 -
一株あたり利益 0.31 0.57 0.67 0.73 0.59 0.69 0.66 1.29 0.54 0.65 0.85 0.86 0.6 0.5 0.75 0.89 0.44 0.39 0.42 0.48 0.62 0.86 1.02 0.34 0.99 1.03 1.16 0.58 3.03 -1.87 0.01 2.47 0.24 1.53 0.01 -0.36 1.51 1.11 1.29 1 0.81 0.91 1.19 1.24 1.12 1.34 1.47 0.93 -1.61 -0.31 -0.55 -0.64 -0.41 -0.41 0.3 -0.71 -1.63 -0.88 -1.35 -0.98 -0.63 1.43 -0.14 -0.64
希薄化後一株あたり利益 0.3 0.56 0.65 0.72 0.57 0.67 0.65 1.26 0.53 0.63 0.82 0.82 0.58 0.48 0.72 0.86 0.43 0.38 0.42 0.46 0.6 0.83 0.98 0.33 0.96 0.98 1.09 0.54 2.86 -1.87 0.01 2.33 0.23 1.44 0.01 -0.36 1.44 1.06 1.24 0.96 0.78 0.88 1.16 1.21 1.09 1.31 1.43 0.91 -1.61 -0.31 -0.55 -0.64 -0.41 -0.41 0.3 -0.71 -1.63 -0.88 -1.35 -0.98 -0.63 1.43 -0.14 -0.63
EBITDA - - 90,684 62,333 60,252 64,521 56,464
EBITDAマージン（％） - - 14.4 10.3 11.0 12.0 10.4
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