Kadant Inc【KAI】 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 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q21 2Q21 3Q20 4Q21 1Q21 2Q21 3Q21 4Q22 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25
売上高 82,457 84,358 96,965 84,113 82,982 86,601 78,055 76,204 82,165 91,315 94,815 93,367 104,835 98,719 105,206 92,251 98,327 91,929 107,600 96,538 111,828 105,519 100,241 102,857 110,242 152,794 149,140 149,193 154,913 165,745 163,935 171,316 177,165 173,504 182,659 159,127 152,860 154,610 168,431 172,463 195,811 199,789 - 226,480 221,649 224,510 232,100 229,758 245,053 244,182 238,679 248,975 274,765 271,614 258,030 239,210 255,267 271,567
売上成長率(%) - - - - - - - - - - - - - - 11.2 8.1 -3.9 -7.1 0.0
売上原価 44,751 48,347 59,562 45,741 46,684 49,005 44,519 40,178 42,225 51,194 53,198 51,187 59,753 54,607 58,207 47,914 52,600 48,261 - 52,562 61,567 57,440 54,168 53,865 57,418 88,166 84,550 83,114 86,749 92,652 92,990 100,801 102,794 99,257 108,032 90,804 86,412 86,294 34,385 96,748 110,493 116,096 66,180 128,269 125,611 129,154 - 127,712 138,503 138,456 136,695 138,013 152,878 150,175 146,170 128,880 138,225 148,906
研究開発費 1,403 1,408 1,594 1,532 1,393 1,511 1,514 1,704 1,852 1,558 1,603 1,749 1,392 1,555 1,467 1,660 1,800 1,787 1,430 1,704 1,945 1,991 - 2,147 2,222 2,635 2,559 2,869 2,728 2,452 2,503 2,621 2,762 2,597 2,904 3,076 2,798 2,658 2,751 2,857 3,041 2,649 1,829 3,078 3,251 3,245 - 3,370 3,408 3,324 3,460 3,730 3,482 3,409 3,697 3,523 3,724 3,919
販売管理費 25,821 26,080 26,286 26,143 25,490 26,171 25,297 26,950 29,445 28,606 32,580 32,482 31,588 31,872 33,377 32,222 31,068 29,200 - 32,496 36,072 33,527 43,263 34,799 39,159 42,535 44,022 45,776 45,132 42,888 43,618 49,319 48,467 47,097 47,642 45,592 45,073 43,853 30,891 49,431 49,267 52,316 41,147 59,168 55,319 53,153 - 58,562 59,990 57,889 59,823 70,305 70,004 69,043 70,568 71,221 73,941 75,839
営業費用 - - - - - - - 68,832 73,740 81,403 87,221 85,746 92,799 88,568 92,928 81,880 85,684 79,248 93,176 86,445 99,584 92,958 - 90,811 98,799 133,336 131,334 132,529 135,178 138,370 139,111 152,741 154,023 148,951 161,106 139,472 134,739 133,275 71,006 149,036 162,801 171,061 129,557 170,507 184,181 185,624 - 189,644 201,975 200,638 199,658 212,048 226,364 222,627 221,093 203,624 215,890 228,951
営業利益 10,482 10,805 9,115 10,390 9,415 9,914 6,725 7,372 8,425 9,912 7,594 7,621 12,036 10,151 12,278 10,371 12,643 12,681 14,424 10,093 12,244 12,561 - 12,046 11,443 19,458 17,806 16,664 19,735 27,375 24,824 18,575 23,142 24,553 21,553 19,655 18,121 21,335 -4,041 23,427 33,010 28,728 - 55,973 37,468 38,886 38,955 40,114 43,078 43,544 39,021 36,927 48,401 48,987 36,937 35,586 39,377 42,616
営業利益率 (%) - - 18.0 14.3 14.9 15.4 15.7
経常(税引前)利益 10,305 10,673 9,015 10,275 9,293 9,758 6,604 7,316 8,336 9,828 7,546 7,537 11,868 9,983 12,130 10,193 12,455 12,496 - 9,879 11,970 12,310 9,405 11,802 11,153 18,270 16,428 14,869 17,762 25,422 21,475 15,028 19,529 21,432 12,933 17,215 16,196 19,685 -8,086 22,357 31,976 27,440 -16,544 54,819 36,360 37,417 - 38,022 41,128 41,855 38,011 32,839 43,566 43,862 32,803 32,265 36,461 39,881
経常(税引前)利益率(%) 12.5 12.7 9.3 12.2 11.2 11.3 8.5 9.6 10.1 10.8 8.0 8.1 11.3 10.1 11.5 11.0 12.7 13.6 - 10.2 10.7 11.7 9.4 11.5 10.1 12.0 11.0 10.0 11.5 15.3 13.1 8.8 11.0 12.4 7.1 10.8 10.6 12.7 -4.8 13.0 16.3 13.7 - 24.2 16.4 16.7 - 16.5 16.8 17.1 15.9 13.2 15.9 16.1 12.7 13.5 14.3 14.7
法人税等合計 2,927 774 -1,689 3,138 2,705 2,055 -3,046 1,967 2,492 3,327 1,530 2,352 3,870 3,246 2,979 3,268 3,914 3,782 5,262 2,888 3,531 3,081 - 2,735 2,955 4,860 15,520 3,861 5,271 6,443 2,907 3,963 3,128 5,219 4,048 4,559 4,474 4,705 -3,304 5,561 8,949 6,742 - 13,378 9,951 9,746 10,831 9,763 11,182 10,816 10,449 7,854 11,992 11,964 8,706 7,828 9,822 11,766
実効税率(%) - - - - 27.3 26.5 24.3 26.9 29.5
純利益 7,373 8,743 55,318 7,076 6,585 8,547 9,613 5,320 5,832 6,487 6,009 5,180 7,989 6,733 9,146 6,990 8,536 8,710 10,385 6,991 8,439 9,232 7,807 9,067 8,198 13,410 908 11,008 12,491 18,979 18,568 11,065 16,401 16,213 8,885 12,656 11,722 14,980 16,207 16,796 23,027 20,698 -10,640 41,441 26,409 27,671 26,079 28,259 29,946 31,039 27,562 24,985 31,574 31,898 24,097 24,437 26,639 28,115
純利益率(%) - 11.7 9.3 10.2 10.4 10.4
一株あたり利益 - 0.71 0.99 0.61 0.57 0.75 0.85 0.47 0.52 0.58 0.53 0.45 0.71 0.61 0.84 0.63 0.77 0.8 0.96 0.64 0.76 0.84 0.71 0.82 0.74 1.21 0.07 0.98 1.11 1.69 1.66 0.98 1.46 1.43 0.77 1.1 1.01 1.29 1.41 1.43 1.97 1.77 -0.88 3.54 2.24 2.36 - 2.4 2.54 2.64 2.34 2.11 2.66 2.69 2.05 2.05 2.22 2.35
希薄化後一株あたり利益 - 0.7 0.98 0.6 0.56 0.74 0.83 0.47 0.51 0.57 0.52 0.45 0.7 0.6 0.82 0.62 0.76 0.78 0.94 0.62 0.75 0.82 0.69 0.8 0.72 1.17 0.07 0.96 1.08 1.64 1.61 0.96 1.42 1.41 0.76 1.09 1 1.28 1.4 1.43 1.96 1.75 -0.88 3.53 2.24 2.35 2.23 2.4 2.54 2.63 2.33 2.1 2.66 2.68 2.04 2.04 2.22 2.35
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15.7 - - -
一株あたり配当金 - - - - - - - 0.13 0.13 0.13 0.13 0.15 0.15 0.15 0.15 0.17 0.17 0.17 0.17 0.19 0.19 0.19 0.19 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.22 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.22 0.26 0.26 0.26 - 0.29 0.29 0.29 0.29 0.32 0.32 0.32 0.32 0.34 0.34 0.34
EBITDA - - - - - - - 61,762 50,019 47,599 51,446 55,013
EBITDAマージン(%) - - - - - - - 22.7 19.4 19.9 20.2 20.3