Itron, Inc.【ITRI】 業績推移・財務諸表

機能の使い方
(単位:%) 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 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 569,460 575,968 614,563 563,691 612,401 615,555 642,477 571,640 579,140 504,063 523,335 447,536 482,175 495,491 523,526 474,795 489,353 496,454 510,095 448,247 470,103 469,092 496,448 497,590 513,024 506,859 495,713 477,592 503,082 486,747 550,776 607,221 585,890 595,962 587,044 614,576 635,037 624,474 628,383 598,415 509,594 540,184 525,157 519,574 489,412 486,949 485,637 475,331 431,882 420,860 467,491 494,618 541,070 560,772 577,173 603,442 609,069 615,462 612,864 607,151 606,761 581,625 571,657
売上成長率(%) - - - - 6.2 0.6 -0.4 -5.5 -6.7
売上原価 393,136 391,761 435,750 379,581 421,318 439,377 450,870 388,535 382,395 332,266 359,835 307,413 322,587 345,407 358,788 320,260 326,312 345,692 355,308 310,048 351,532 322,126 343,142 334,387 343,319 336,110 339,050 320,367 325,222 321,429 376,025 427,366 409,313 398,865 410,254 427,313 443,823 428,070 450,945 426,849 371,077 396,933 376,324 352,530 339,537 351,986 364,350 340,107 305,777 300,798 326,693 338,250 367,123 373,569 380,783 398,063 398,609 405,864 398,984 389,932 383,143 362,080 339,921
売上総利益 176,324 184,207 178,813 184,110 191,083 176,178 191,607 183,105 196,745 171,797 163,500 140,123 159,588 150,084 164,738 154,535 163,041 150,762 154,787 138,199 118,571 146,966 152,419 163,203 169,705 170,749 156,663 157,225 177,860 165,318 174,751 179,855 176,577 197,097 176,790 187,263 191,214 196,404 177,438 171,566 138,517 143,251 148,833 167,044 149,875 134,963 121,287 135,224 126,105 120,062 140,798 156,368 173,947 187,203 196,390 205,379 210,460 209,598 213,880 217,219 223,618 219,545 231,736
売上総利益率(%) 34.9 35.8 36.9 37.7 40.5
研究開発費 33,022 34,038 40,129 40,445 40,931 38,672 42,481 44,356 46,640 43,299 44,358 44,208 43,481 41,495 46,835 44,409 43,999 42,303 44,789 41,522 43,318 41,559 35,935 45,346 43,354 39,386 40,123 40,868 43,111 42,560 43,438 60,284 54,775 47,239 45,607 50,490 49,449 50,612 51,649 53,781 48,994 46,224 45,102 51,727 48,763 46,889 49,856 49,596 45,055 43,820 46,627 49,565 53,560 51,644 53,919 52,401 53,053 51,237 58,343 50,090 53,810 50,032 53,109
販売管理費 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 92,715 88,259 83,666 82,232 80,498 69,538 64,982 61,902 75,992 74,144 71,838 78,546 76,401 72,877 63,446 77,729 75,521 79,079 76,576 81,603 85,971 88,413 79,639 85,046 86,911 87,615 83,139 95,300
営業費用 124,047 122,827 141,723 134,021 142,998 673,430 251,712 143,484 150,682 125,830 144,025 137,776 141,612 156,572 313,754 149,996 131,114 134,304 203,879 124,660 122,522 119,758 136,899 139,629 134,232 164,339 125,909 127,183 141,038 127,954 127,553 320,303 156,014 155,421 148,273 166,440 147,656 156,965 148,575 145,196 183,904 167,231 116,231 136,104 156,807 130,800 228,757 128,405 159,632 113,174 128,417 166,761 138,847 132,313 147,120 142,579 145,813 135,665 151,150 141,006 147,205 137,762 153,077
営業利益 52,277 61,380 37,090 50,089 48,085 -497,252 -60,105 39,621 46,063 45,967 19,475 2,347 17,976 -6,488 -149,016 4,539 31,927 16,458 -49,092 13,539 -3,951 27,208 16,050 23,574 35,473 6,410 30,754 30,042 36,822 37,364 47,198 -140,448 20,563 41,676 28,517 20,823 43,558 39,439 28,863 26,370 -45,387 -23,980 32,602 30,940 -6,932 4,163 -107,470 6,819 -33,527 6,888 12,381 -10,393 35,100 54,890 49,270 62,800 64,647 73,933 62,730 76,213 76,413 81,783 78,659
営業利益率 (%) 10.2 12.6 12.6 14.1 13.8
経常(税引前)利益 37,998 43,795 20,849 36,687 34,356 -511,040 -65,730 35,201 42,855 42,444 15,719 253 14,092 -9,347 -153,252 -771 27,692 12,037 -53,867 10,928 -9,500 23,469 12,205 19,410 32,695 4,528 27,994 25,061 31,567 33,494 44,453 -156,458 7,554 25,502 14,251 5,972 28,536 24,329 14,195 16,712 -57,686 -37,043 21,378 18,241 -32,661 126 -109,516 4,755 -36,224 4,945 10,781 -12,107 34,298 55,733 49,462 65,216 67,040 82,425 69,850 82,279 83,482 90,701 85,805
経常(税引前)利益率(%) 6.7 7.6 3.4 6.5 5.6 -83.0 -10.2 6.2 7.4 8.4 3.0 0.1 2.9 -1.9 -29.3 -0.2 5.7 2.4 -10.6 2.4 -2.0 5.0 2.5 3.9 6.4 0.9 5.6 5.2 6.3 6.9 8.1 -25.8 1.3 4.3 2.4 1.0 4.5 3.9 2.3 2.8 -11.3 -6.9 4.1 3.5 -6.7 0.0 -22.6 1.0 -8.4 1.2 2.3 -2.4 6.3 9.9 8.6 10.8 11.0 13.4 11.4 13.6 13.8 15.6 15.0
法人税等合計 11,098 14,687 -1,126 9,567 -80 6,042 -11,099 9,629 10,564 6,547 -745 -3,243 1,896 -2,589 272 -653 7,848 4,484 -5,038 5,563 3,966 10,144 2,426 8,626 12,193 13,430 15,325 9,047 16,560 6,640 42,079 -11,188 3,781 5,715 -10,878 6,121 8,419 6,152 -75 7,550 4,801 -11,985 -128 4,661 -216 1,136 -51,093 3,859 641 473 -11,169 -70 9,195 15,388 4,555 13,429 15,180 3,515 11,283 16,929 14,730 24,478 -17,205
実効税率(%) 16.2 20.6 17.6 27.0 -20.1
純利益 26,900 29,108 21,975 27,120 34,436 -517,082 -54,631 25,572 32,291 35,897 16,464 3,496 12,399 -6,758 -153,524 -118 19,844 7,553 -48,829 5,365 -13,466 13,325 9,779 10,784 20,502 -8,902 12,669 16,014 15,007 26,854 2,374 -145,270 3,773 19,882 25,129 -149 20,117 18,177 14,620 9,162 -62,487 -25,058 21,520 13,580 -32,445 -1,010 -58,423 906 -36,865 4,472 22,212 -11,836 25,103 40,345 44,907 51,787 51,860 78,910 58,567 65,474 68,752 66,223 103,010
純利益率(%) 9.6 10.8 11.3 11.4 18.0
一株あたり利益 0.67 0.72 0.55 0.67 0.85 -12.7 -1.35 0.64 0.79 0.9 0.41 0.07 0.31 -0.19 -3.93 -0.01 0.49 0.19 -1.25 0.13 -0.37 0.33 0.23 0.27 0.52 -0.26 0.3 0.41 0.36 0.66 0.05 -3.74 0.07 0.51 0.61 -0.05 0.49 0.43 0.37 0.22 -1.56 -0.63 0.54 0.3 -0.73 -0.04 -1.32 0.02 -0.82 0.09 0.49 -0.26 0.53 0.88 0.97 1.13 1.12 1.73 1.29 1.44 1.5 1.43 2.24
希薄化後一株あたり利益 0.65 0.71 0.54 0.66 0.84 -12.7 -1.35 0.63 0.79 0.89 0.4 0.06 0.31 -0.19 -3.93 -0.01 0.49 0.19 -1.25 0.13 -0.37 0.33 0.23 0.26 0.52 -0.26 0.3 0.4 0.36 0.65 0.05 -3.74 0.07 0.5 0.6 -0.05 0.49 0.42 0.36 0.21 -1.56 -0.63 0.54 0.3 -0.73 -0.04 -1.32 0.02 -0.82 0.09 0.49 -0.26 0.53 0.87 0.96 1.12 1.1 1.7 1.27 1.42 1.47 1.41 2.2
EBITDA - 78,028 88,281 88,527 93,822 91,955
EBITDAマージン(%) - 12.7 14.5 14.6 16.1 16.1