Iridium Communications Inc【IRDM】 業績推移・財務諸表

(単位:千ドル) 2Q11 3Q11 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 1Q22 2Q22 3Q22 1Q23 2Q23 3Q23 1Q24 2Q24 3Q24 4Q24 1Q25
売上高 95,903 102,124 93,474 97,321 100,441 92,284 89,189 94,684 100,569 98,207 98,032 102,521 107,493 100,511 97,007 101,919 106,034 106,418 104,202 109,195 112,794 107,449 104,426 111,604 116,547 115,469 119,148 134,931 136,764 132,165 133,685 143,100 144,785 138,874 145,287 140,173 151,472 146,507 146,535 149,919 162,159 168,219 174,919 184,060 205,273 193,108 197,602 203,853 201,067 212,771 - 214,878
売上成長率(%) - - - - -
売上原価 19,758 17,770 18,003 15,988 14,194 - 14,476 14,206 15,550 - 14,203 16,730 16,372 - 10,647 9,281 11,559 - 10,463 11,859 11,476 - 10,104 10,868 12,186 - 15,214 - - - - - - - - - - - - - - - - - - - - - - - - -
研究開発費 3,379 3,122 5,689 3,429 3,623 - 1,659 1,741 3,125 - 2,121 4,645 4,910 - 4,126 4,422 3,480 - 2,559 4,013 5,038 - 3,227 3,014 3,981 - 4,583 5,566 5,058 - 3,611 4,285 2,822 - 2,444 2,380 3,116 - 2,717 2,624 2,815 2,619 2,986 4,865 3,878 5,626 5,037 7,198 6,512 6,189 - 5,417
販売管理費 16,297 16,457 18,148 17,970 16,452 - 18,365 18,399 18,290 - 19,186 18,493 18,277 - 20,524 18,742 17,534 - 19,063 22,303 18,767 - 19,217 20,411 18,471 - 22,495 24,266 27,255 - 23,841 20,969 22,934 - 20,825 21,100 20,631 - 22,657 23,970 25,897 26,103 28,662 32,140 38,684 37,339 33,368 36,811 46,723 43,953 - 35,752
営業費用 75,160 77,926 79,386 69,047 68,753 - 63,851 65,836 71,118 - 69,688 72,808 74,480 - 63,534 59,585 59,495 - 60,924 67,466 63,026 - 63,013 75,862 78,465 - 99,709 118,586 130,753 - 135,318 139,359 136,774 - 133,465 134,345 138,739 - 137,519 138,324 147,130 148,986 154,120 166,186 182,125 209,079 169,447 154,082 157,421 157,919 - 154,490
営業利益 20,743 24,198 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 19,233 20,799 17,874 23,148 -15,971 28,155 49,771 43,646 54,852 - 60,388
営業利益率 (%) -
経常(税引前)利益 17,837 21,395 11,469 25,782 29,532 - 22,483 26,600 27,021 - 27,132 25,189 32,456 - 33,579 42,411 45,916 - 43,520 42,494 50,202 - 56,348 36,518 39,308 - 15,311 3,425 -14,513 - -27,763 -25,871 -22,456 - -44,384 -16,998 -9,690 - -13,800 -6,200 -3,500 4,600 5,800 100 5,500 -34,275 -6,200 29,200 19,200 30,900 - 36,900
経常(税引前)利益率(%) 18.6 20.95 12.27 26.49 29.4 - 25.21 28.09 26.87 - 27.68 24.57 30.19 - 34.62 41.61 43.3 - 41.77 38.92 44.51 - 53.96 32.72 33.73 - 12.85 2.54 -10.61 - -20.77 -18.08 -15.51 - -30.55 -12.13 -6.4 - -9.42 -4.14 -2.16 2.73 3.32 0.05 2.68 -17.75 -3.14 14.32 9.55 14.52 - 17.17
法人税等合計 6,154 10,058 -949 8,119 11,693 - 7,549 11,187 10,436 - 10,589 10,170 12,068 - 12,560 16,423 16,369 - 15,000 15,640 18,647 - 18,400 11,740 10,055 - 3,839 7,843 -1,657 - -9,739 -7,765 -4,444 - -12,682 -4,576 -5,685 - -8,600 -10,000 -1,500 1,800 1,200 -2,100 -5,500 -5,200 -6,000 7,900 4,600 6,000 - 5,800
実効税率(%) - - - - - - - - - -
純利益 11,683 11,337 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 2,824 4,557 2,149 9,775 -30,741 -1,642 19,653 32,336 24,446 - 30,412
純利益率(%) -
一株あたり利益 0.16 0.15 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 0.08 -0.24 -0.01 0.16 0.27 0.21 - 0.28
希薄化後一株あたり利益 0.16 0.15 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 0.08 -0.24 -0.01 0.16 0.27 0.21 - 0.27
一株あたり配当金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14
EBITDA - - - - - - - - - -
EBITDAマージン(%) - - - - - - - - - -