InterDigital, Inc.【IDCC】 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 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 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 91,153 91,923 95,282 78,458 69,873 76,455 76,956 69,305 71,871 434,010 87,877 67,692 110,623 99,683 57,844 194,234 77,622 110,378 118,551 100,408 112,098 107,764 75,915 208,307 273,868 94,530 135,779 97,325 205,304 87,444 69,555 75,079 75,326 68,631 75,609 72,523 102,161 76,210 104,498 87,493 90,790 82,363 87,735 143,496 111,815 101,318 124,657 114,764 117,055 202,373 101,591 140,106 105,518 263,542 223,493 128,679 252,802 210,507 300,596 164,682 158,230
売上成長率(%) - - - - - - 139.6 -20.1 34.5 28.0 -37.4
研究開発費 16,364 17,457 21,479 17,424 15,763 17,015 13,561 17,489 17,177 16,375 16,821 13,477 15,772 19,334 15,435 22,908 19,191 17,991 18,326 16,618 19,767 20,269 14,609 15,560 18,295 18,521 17,783 15,924 18,480 16,174 15,829 17,276 20,419 18,495 17,027 20,506 18,872 18,818 22,092 20,845 22,845 22,583 21,870 22,546 22,401 17,612 17,086 21,789 - - - - - - - - - - - - -
販売管理費 7,008 7,223 6,551 7,780 7,547 9,387 6,772 9,183 10,920 8,865 8,383 8,359 8,937 6,157 9,152 12,085 9,636 9,518 10,435 10,040 9,790 11,972 9,938 9,880 14,481 12,634 11,569 11,853 13,522 14,204 11,559 12,806 12,461 14,215 12,314 13,471 11,289 12,603 11,794 10,854 13,748 11,217 14,799 20,978 14,223 10,884 9,516 14,418 - - - - - - - - - - - - -
営業費用 38,079 37,452 41,635 41,152 40,066 44,302 41,465 49,900 54,297 70,791 69,045 55,000 61,495 61,703 57,885 65,862 62,281 59,134 59,973 55,021 58,758 59,408 52,832 51,589 64,719 60,562 54,831 56,450 59,600 57,294 53,875 62,159 71,481 68,781 66,694 68,749 76,865 71,529 72,581 72,063 87,650 70,374 90,884 106,719 86,226 71,133 74,757 82,927 78,461 83,112 78,215 86,453 80,193 159,804 89,587 89,337 90,276 78,675 95,169 88,874 110,444
営業利益 53,074 54,471 53,647 37,306 29,807 32,153 35,491 19,405 17,574 363,219 18,832 12,692 49,128 37,980 -41 128,372 15,341 51,244 58,578 45,387 53,340 48,356 23,083 156,718 209,149 33,968 80,948 40,875 145,704 30,150 15,680 12,920 3,845 -150 8,915 3,774 25,296 4,681 31,917 15,430 3,140 11,989 -3,149 36,777 25,589 30,185 49,900 31,837 38,594 119,261 23,376 53,653 25,325 103,738 133,906 39,342 162,526 131,832 205,427 75,808 47,786
営業利益率 (%) 64.3 62.6 68.3 46.0 30.2
経常(税引前)利益 53,963 55,027 54,176 36,364 26,426 29,004 32,814 16,671 15,090 360,511 16,362 15,591 46,178 24,274 -4,005 124,770 12,174 46,008 50,832 37,279 46,896 41,219 22,377 152,920 205,755 31,154 78,618 38,688 143,930 23,814 10,833 -1,033 -1,556 -6,013 11,362 657 19,936 159 25,735 9,059 -3,660 5,723 -6,776 29,467 29,142 23,665 28,612 25,090 40,196 120,365 25,622 55,695 32,928 101,063 134,105 41,215 153,033 132,219 211,034 75,977 50,202
経常(税引前)利益率(%) 59.2 59.9 56.9 46.3 37.8 37.9 42.6 24.1 21.0 83.1 18.6 23.0 41.7 24.4 -6.9 64.2 15.7 41.7 42.9 37.1 41.8 38.2 29.5 73.4 75.1 33.0 57.9 39.8 70.1 27.2 15.6 -1.4 -2.1 -8.8 15.0 0.9 19.5 0.2 24.6 10.4 -4.0 6.9 -7.7 20.5 26.1 23.4 23.0 21.9 34.3 59.5 25.2 39.8 31.2 38.3 60.0 32.0 60.5 62.8 70.2 46.1 31.7
法人税等合計 19,000 19,512 19,865 13,025 9,270 2,798 10,047 5,741 5,417 124,842 830 6,985 20,068 41,268 -1,450 46,658 -461 17,676 18,877 13,491 14,577 14,068 -16,652 49,397 69,978 -1,624 27,074 3,963 92,263 -4,915 1,057 -21,143 -2,416 -1,799 4,984 -178 7,984 1,820 5,144 -12,843 -769 1,765 21 4,253 9,329 5,961 8,028 3,323 8,190 16,845 4,329 8,541 -6,158 19,411 24,441 7,025 19,925 16,617 30,466 8,474 7,231
実効税率(%) 13.0 12.6 14.4 11.2 14.4
純利益 34,963 35,515 34,311 23,339 17,156 26,206 22,767 10,930 9,673 235,669 15,532 9,238 26,660 16,352 -1,861 78,901 13,512 29,065 32,602 24,520 35,150 28,071 39,994 104,466 139,298 33,756 52,499 35,536 55,246 29,925 10,706 21,407 1,830 -2,803 7,743 2,234 13,754 116 22,251 23,784 -1,350 5,571 1,618 26,228 21,878 17,994 21,069 22,222 32,408 105,259 21,783 47,941 39,086 81,652 109,664 34,190 133,108 115,602 180,568 67,503 42,971
純利益率(%) 52.7 54.9 60.1 41.0 27.2
一株あたり利益 0.79 0.8 0.79 0.52 0.38 0.58 0.5 0.24 0.22 5.61 0.38 0.22 0.65 0.35 -0.05 1.95 0.34 0.79 0.91 0.68 0.93 0.8 1.16 3.05 3.98 0.98 1.51 1.02 1.52 0.86 0.31 0.62 0.05 -0.09 0.25 0.07 0.44 - 0.72 0.77 -0.04 0.18 0.05 0.85 0.71 0.59 0.69 0.75 1.08 3.66 0.81 1.82 1.55 3.2 4.35 1.36 5.24 4.49 6.97 2.62 1.68
希薄化後一株あたり利益 0.78 0.79 0.77 0.51 0.37 0.57 0.49 0.24 0.22 5.56 0.38 0.22 0.64 0.35 -0.05 1.93 0.34 0.78 0.89 0.68 0.92 0.79 1.14 2.99 3.85 0.93 1.46 1 1.48 0.84 0.3 0.6 0.05 -0.09 0.24 0.07 0.44 - 0.72 0.76 -0.04 0.18 0.05 0.83 0.7 0.58 0.69 0.74 1.07 3.58 0.79 1.72 1.43 2.88 3.93 1.14 4.23 3.45 5.35 1.93 1.12
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.6 - - - 62.5
一株あたり配当金 - - - 0.1 - 0.1 0.1 0.1 0.1 0.1 1.6 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.35 0.35 0.35 0.35 0.35 0.35 - - 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.4 0.4 0.4 0.4 0.45 0.45 0.6 0.6 0.7 0.7
EBITDA - - 180,274 150,045 224,892 95,612 67,835
EBITDAマージン(%) - - 71.3 71.3 74.8 58.1 42.9