Iridium Communications Inc【IRDM】 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 95,903 102,124 94,977 93,474 97,321 100,441 92,284 89,189 94,684 100,569 98,207 98,032 102,521 107,493 100,511 97,007 101,919 106,034 106,418 104,202 109,195 112,794 107,449 104,426 111,604 116,547 115,469 119,148 134,931 136,764 132,165 133,685 143,100 144,785 138,874 145,287 140,173 151,472 146,507 146,535 149,919 162,159 155,887 168,219 174,919 184,060 193,836 205,273 193,108 197,602 194,740 203,853 201,067 212,771 212,991 214,878 216,906 226,935 212,940
売上成長率(%) - - - - 9.4 5.4 7.9 6.7 0.0
売上原価 19,758 17,770 16,714 18,003 15,988 14,194 12,946 14,476 14,206 15,550 15,888 14,203 16,730 16,372 12,145 10,647 9,281 11,559 9,320 10,463 11,859 11,476 10,488 10,104 10,868 12,186 11,287 15,214 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
研究開発費 3,379 3,122 7,915 5,689 3,429 3,623 2,784 1,659 1,741 3,125 4,624 2,121 4,645 4,910 5,911 4,126 4,422 3,480 4,116 2,559 4,013 5,038 4,469 3,227 3,014 3,981 5,025 4,583 5,566 5,058 7,222 3,611 4,285 2,822 3,592 2,444 2,380 3,116 4,097 2,717 2,624 2,815 3,729 2,619 2,986 4,865 5,748 3,878 5,626 5,037 5,728 7,198 6,512 6,189 8,523 5,417 4,279 4,944 5,118
販売管理費 16,297 16,457 15,509 18,148 17,970 16,452 15,019 18,365 18,399 18,290 20,164 19,186 18,493 18,277 22,680 20,524 18,742 17,534 24,645 19,063 22,303 18,767 22,419 19,217 20,411 18,471 26,306 22,495 24,266 27,255 23,830 23,841 20,969 22,934 25,421 20,825 21,100 20,631 27,496 22,657 23,970 25,897 27,950 26,103 28,662 32,140 36,599 38,684 37,339 33,368 34,315 36,811 46,723 43,953 40,695 35,752 44,627 35,508 41,824
営業費用 75,160 77,926 79,218 79,386 69,047 68,753 61,260 63,851 65,836 71,118 71,950 69,688 72,808 74,480 68,670 63,534 59,585 59,495 154,961 60,924 67,466 63,026 65,853 63,013 75,862 78,465 129,419 99,709 118,586 130,753 132,307 135,318 139,359 136,774 138,873 133,465 134,345 138,739 141,407 137,519 138,324 147,130 145,213 148,986 154,120 166,186 175,063 182,125 209,079 169,447 148,444 154,082 157,421 157,919 160,876 154,490 166,648 156,850 157,691
営業利益 20,743 24,198 15,759 14,088 28,274 31,688 31,024 25,338 28,848 29,451 26,257 28,344 29,713 33,013 31,841 33,473 42,334 46,539 -48,543 43,278 41,729 49,768 41,596 55,602 35,742 38,082 -13,950 19,439 16,345 6,011 -142 -1,633 3,741 8,011 1 11,822 5,828 12,733 5,100 9,016 11,595 15,029 10,674 19,233 20,799 17,874 18,773 23,148 -15,971 28,155 46,296 49,771 43,646 54,852 52,115 60,388 50,258 70,085 55,249
営業利益率 (%) 24.5 28.1 23.2 30.9 25.9
経常(税引前)利益 17,837 21,395 13,139 11,469 25,782 29,532 28,235 22,483 26,600 27,021 34,361 27,132 25,189 32,456 31,675 33,579 42,411 45,916 -48,791 43,520 42,494 50,202 41,949 56,348 36,518 39,308 -12,602 15,311 3,425 -14,513 -24,872 -27,763 -25,871 -22,456 -142,029 -44,384 -16,998 -9,690 -17,892 -13,800 -6,200 -3,500 -5,388 4,600 5,800 100 -1,486 5,500 -34,275 -6,200 30,253 29,200 19,200 30,900 30,484 36,900 26,600 47,900 33,413
経常(税引前)利益率(%) 18.6 21.0 13.8 12.3 26.5 29.4 30.6 25.2 28.1 26.9 35.0 27.7 24.6 30.2 31.5 34.6 41.6 43.3 -45.8 41.8 38.9 44.5 39.0 54.0 32.7 33.7 -10.9 12.9 2.5 -10.6 -18.8 -20.8 -18.1 -15.5 -102.3 -30.5 -12.1 -6.4 -12.2 -9.4 -4.1 -2.2 -3.5 2.7 3.3 0.1 -0.8 2.7 -17.7 -3.1 15.5 14.3 9.5 14.5 14.3 17.2 12.3 21.1 15.7
法人税等合計 6,154 10,058 4,777 -949 8,119 11,693 11,524 7,549 11,187 10,436 18,776 10,589 10,170 12,068 8,636 12,560 16,423 16,369 20,640 15,000 15,640 18,647 17,846 18,400 11,740 10,055 -154,479 3,839 7,843 -1,657 -17,290 -9,739 -7,765 -4,444 -34,172 -12,682 -4,576 -5,685 -9,967 -8,600 -10,000 -1,500 431 1,800 1,200 -2,100 -708 -5,500 -5,200 -6,000 -9,551 7,900 4,600 6,000 -6,241 5,800 3,800 10,000 8,018
実効税率(%) -20.5 15.7 14.3 20.9 24.0
純利益 11,683 11,337 8,362 12,418 17,663 17,839 16,711 14,934 15,413 16,585 15,585 16,543 15,019 20,388 23,039 21,019 25,988 29,547 -69,431 28,520 26,854 31,555 24,103 37,948 24,778 29,253 141,877 11,472 -4,418 -12,856 -7,582 -18,024 -18,106 -18,012 -107,857 -31,702 -12,422 -4,005 -7,925 -5,183 3,833 -2,085 -5,884 2,824 4,557 2,149 -808 9,775 -30,741 -1,642 38,023 19,653 32,336 24,446 36,341 30,412 21,968 37,127 24,865
純利益率(%) 17.1 14.2 10.1 16.4 11.7
一株あたり利益 0.16 0.15 0.11 0.17 0.24 0.24 0.2 0.17 0.18 0.19 0.18 0.19 0.14 0.18 0.2 0.18 0.23 0.27 -0.77 0.26 0.24 0.29 0.21 0.35 0.21 0.26 1.4 0.08 -0.06 -0.13 -0.09 -0.18 -0.16 - -0.82 - - - - - - - - - 0.04 0.02 0 0.08 -0.24 -0.01 0.3 0.16 0.27 0.21 0.32 0.28 0.2 0.35 0.24
希薄化後一株あたり利益 0.16 0.15 0.12 0.16 0.23 0.23 0.19 0.17 0.18 0.19 0.18 0.19 0.14 0.17 0.19 0.17 0.21 0.24 -0.77 0.23 0.22 0.26 0.19 0.3 0.2 0.23 1.1 0.07 -0.06 -0.13 -0.09 -0.18 -0.16 - -0.82 - - - - - - - - - 0.04 0.04 0 0.08 -0.24 -0.01 0.3 0.16 0.27 0.21 0.31 0.27 0.2 0.35 0.24
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 45.2 - - - 62.5
一株あたり配当金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.13 0.13 0.13 - 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.15
EBITDA 103,562 112,055 103,095 123,060 107,977
EBITDAマージン(%) 48.6 52.1 47.5 54.2 50.7