IPG Photonics Corporation【IPGP】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 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 121,936 129,064 123,524 123,192 137,927 156,379 145,030 141,852 168,171 172,152 165,859 170,575 192,204 199,651 207,402 198,960 235,138 243,541 223,626 207,248 252,787 266,017 280,121 285,846 369,373 392,615 361,055 359,864 413,613 356,346 330,051 315,047 363,769 329,138 306,627 249,242 296,411 318,441 336,630 345,585 371,658 379,150 364,467 369,979 377,023 349,006 333,539 347,174 339,971 301,401 298,893 252,009 257,645 233,143 234,337 227,793 250,721 250,792 274,471
売上成長率(%) - - - - -21.6 -9.6 -2.7 7.6 17.1
売上原価 55,230 58,605 57,100 54,508 63,017 70,420 69,856 66,211 78,249 79,339 84,337 81,291 87,977 90,561 93,485 91,133 106,435 110,237 101,583 92,838 115,084 121,226 124,786 128,579 163,077 168,060 152,262 156,502 178,638 161,162 163,303 166,136 183,532 176,280 182,424 146,366 159,962 165,649 189,751 181,594 191,130 193,276 198,462 198,158 204,679 198,582 272,715 200,236 192,280 168,499 184,726 154,473 161,459 179,054 143,993 137,981 157,148 151,787 175,398
売上総利益 66,706 70,459 66,424 68,684 74,910 85,959 75,174 75,641 89,922 92,813 81,522 89,284 104,227 109,090 113,917 107,827 128,703 133,304 122,043 114,410 137,703 144,791 155,336 157,267 206,296 224,555 208,793 203,362 234,975 195,184 166,747 148,911 180,237 152,858 124,203 102,876 136,449 152,792 146,879 163,991 180,528 185,874 166,005 171,821 172,344 150,424 60,824 146,938 147,691 132,902 114,167 97,536 96,186 54,089 90,344 89,812 93,573 99,005 99,073
売上総利益率(%) 38.6 39.4 37.3 39.5 36.1
研究開発費 6,610 6,501 6,580 7,140 7,229 7,762 9,270 8,798 10,483 11,501 10,878 12,784 13,362 13,447 13,810 14,230 15,114 16,221 17,769 17,489 18,412 20,543 22,108 22,780 25,960 25,541 26,589 28,546 31,813 30,909 31,501 32,496 34,872 32,160 30,469 31,838 31,584 31,710 31,766 33,339 35,191 34,277 36,766 33,450 30,608 25,436 26,620 22,770 23,512 24,708 27,714 29,381 27,487 27,177 25,738 28,336 29,937 30,358 28,771
営業費用 20,584 21,227 20,354 23,507 18,465 25,952 27,915 25,995 30,047 33,040 32,669 31,495 35,478 31,501 34,286 25,805 41,260 43,742 39,027 44,391 42,696 50,705 50,135 55,786 65,154 64,333 60,526 62,262 72,584 71,321 70,696 80,596 89,147 78,713 123,960 58,080 89,240 111,379 81,638 75,149 88,276 83,888 81,202 78,678 100,669 57,262 149,304 71,512 75,628 77,196 85,389 78,436 84,146 307,435 76,392 87,985 93,469 91,150 95,755
営業利益 46,122 49,232 46,070 45,177 56,445 60,007 47,259 49,646 59,875 59,773 48,853 57,789 68,749 77,589 79,631 82,022 87,443 89,562 83,016 70,019 95,007 94,086 105,200 101,481 141,142 160,222 148,267 141,100 162,391 123,863 96,052 68,315 91,090 74,145 243 44,796 47,209 41,413 65,241 88,842 92,252 101,986 84,803 93,143 71,675 93,162 -88,480 75,426 72,063 55,706 28,778 19,100 12,040 -253,346 13,952 1,827 104 7,855 3,318
営業利益率 (%) 6.0 0.8 0.0 3.1 1.2
経常(税引前)利益 45,334 49,168 46,182 43,954 56,968 60,267 48,026 49,663 59,601 60,054 48,983 57,984 68,988 77,747 79,755 81,923 87,492 89,654 82,547 70,218 95,418 94,653 106,275 101,260 141,633 160,556 148,422 141,854 163,506 128,170 100,865 72,258 95,799 77,359 2,960 48,060 49,514 42,522 65,596 88,600 91,873 101,487 84,521 92,837 73,470 97,088 -80,044 83,290 81,612 67,820 42,153 33,602 25,012 -242,514 22,012 10,615 8,271 15,654 10,556
経常(税引前)利益率(%) 37.2 38.1 37.4 35.7 41.3 38.5 33.1 35.0 35.4 34.9 29.5 34.0 35.9 38.9 38.5 41.2 37.2 36.8 36.9 33.9 37.7 35.6 37.9 35.4 38.3 40.9 41.1 39.4 39.5 36.0 30.6 22.9 26.3 23.5 1.0 19.3 16.7 13.4 19.5 25.6 24.7 26.8 23.2 25.1 19.5 27.8 -24.0 24.0 24.0 22.5 14.1 13.3 9.7 -104.0 9.4 4.7 3.3 6.2 3.8
法人税等合計 13,827 14,899 14,327 13,406 17,119 17,832 13,114 14,536 17,881 17,716 12,388 17,453 20,705 22,547 23,324 24,577 26,248 26,897 21,869 20,890 28,387 25,426 31,146 26,328 37,530 44,959 95,466 35,520 41,889 27,418 25,399 17,342 23,278 20,232 7,263 11,294 11,148 6,992 15,920 20,378 22,196 26,788 19,253 23,209 16,139 20,390 12,851 23,155 19,291 12,826 725 9,503 4,858 -8,920 14,197 6,857 1,666 8,191 -2,714
実効税率(%) 64.5 64.6 20.1 52.3 -25.7
純利益 31,507 34,269 31,855 30,548 39,849 42,435 34,912 35,127 41,720 42,338 36,595 40,531 48,283 55,200 56,431 57,359 61,299 62,791 60,704 49,328 67,058 69,235 75,133 74,945 104,116 115,597 52,956 106,334 121,617 100,752 75,559 55,159 72,521 57,253 -4,303 36,766 38,366 35,604 49,676 68,222 69,800 75,402 65,268 69,628 57,331 76,698 -92,895 60,135 62,321 54,994 41,428 24,099 20,154 -233,594 7,815 3,758 6,605 7,463 13,270
純利益率(%) 3.3 1.6 2.6 3.0 4.8
一株あたり利益 0.65 0.68 0.65 0.63 0.74 0.83 0.68 0.68 0.81 0.82 0.71 0.78 0.93 1.06 1.08 1.09 1.16 1.19 1.15 0.93 1.26 1.3 1.42 1.4 1.95 2.16 0.99 1.98 2.27 1.88 1.42 1.04 1.36 1.08 -0.08 0.69 0.72 0.67 0.92 1.27 1.31 1.41 1.22 1.32 1.1 1.48 -1.77 1.26 1.32 1.16 0.89 0.52 0.45 -5.33 0.13 0.09 0.16 0.18 0.31
希薄化後一株あたり利益 0.63 0.66 0.64 0.61 0.72 0.81 0.67 0.67 0.8 0.81 0.7 0.77 0.92 1.05 1.07 1.08 1.15 1.18 1.14 0.92 1.25 1.29 1.39 1.38 1.91 2.11 0.96 1.93 2.21 1.84 1.4 1.02 1.34 1.07 -0.08 0.68 0.71 0.66 0.92 1.26 1.29 1.4 1.21 1.31 1.1 1.47 -1.77 1.26 1.31 1.16 0.9 0.52 0.45 -5.33 0.13 0.09 0.16 0.18 0.31
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
一株あたり配当金 - - - - - - 0.65 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA - 28,772 17,168 15,930 23,487 23,373
EBITDAマージン(%) - 12.3 7.5 6.4 9.4 8.5