Kaman Corporation【KAMN】 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
売上高 385,086 356,520 378,724 388,722 405,480 414,613 384,013 388,075 431,725 423,663 438,343 413,932 459,089 462,332 459,609 442,782 446,324 433,742 452,277 451,198 470,642 453,474 433,062 435,941 449,006 447,046 473,916 463,327 468,129 443,058 - 457,388 174,712 182,670 237,792 207,322 177,890 213,959 185,288 171,616 182,394 179,836 175,147 158,048 160,766 172,004 197,143 194,542 195,158 183,031 203,123
売上成長率(%) - - - - - - 12.6 23.1 21.4 6.4 3.0
売上原価 278,917 255,219 272,301 282,654 290,151 299,309 278,741 277,809 310,468 304,806 322,099 299,071 329,755 332,827 325,370 314,871 314,372 303,816 324,832 316,768 326,876 317,984 297,656 311,125 314,043 308,111 325,158 329,220 332,486 314,500 - 320,603 122,123 121,537 165,230 139,620 121,222 147,084 130,951 118,711 120,448 116,771 116,445 107,461 108,659 116,179 132,171 126,998 122,320 117,977 136,400
売上総利益 106,169 101,301 106,423 106,068 115,329 115,304 105,272 110,266 121,257 118,857 116,244 114,861 129,334 129,505 134,239 127,911 131,952 129,926 127,445 134,430 143,766 135,490 135,406 124,816 134,963 138,935 148,758 134,107 135,643 128,558 151,729 136,785 52,589 61,133 72,562 67,702 56,668 66,875 54,337 52,905 61,946 63,065 58,702 50,587 52,107 55,825 20,430 67,544 72,242 64,637 66,672
売上総利益率(%) - 10.4 34.7 37.0 35.3 32.8
研究開発費 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,238 2,540 6,068 5,113 5,215 3,937 5,287 5,907 5,193 4,022 5,582
販売管理費 83,033 80,945 84,398 88,912 86,838 90,142 83,138 96,420 90,219 87,436 89,870 93,761 101,590 103,502 98,346 105,554 101,953 100,153 105,383 116,108 113,905 104,404 108,741 110,628 107,556 106,349 106,359 111,753 114,339 110,246 108,566 113,216 41,808 43,855 49,573 60,989 44,880 45,224 48,813 44,991 38,719 39,335 36,292 39,721 39,250 49,009 38,467 43,698 41,566 42,501 43,145
営業利益 23,102 20,342 21,805 17,180 28,499 25,109 22,050 13,767 31,017 31,421 24,275 20,989 27,687 25,956 35,875 22,330 30,431 29,783 21,975 18,350 29,847 31,062 26,664 14,208 27,392 30,298 42,277 20,724 20,875 7,256 34,209 23,364 10,575 15,627 14,840 -4,422 -2,770 -38,927 -38,192 5,613 14,832 15,962 13,089 3,057 2,280 446 -72,126 8,628 17,570 11,872 11,984
営業利益率 (%) - -36.6 4.4 9.0 6.5 5.9
経常(税引前)利益 20,306 17,785 18,496 14,548 25,584 22,256 18,440 10,368 27,796 28,329 21,003 17,678 24,093 22,260 32,471 19,067 27,210 26,390 15,322 14,457 25,370 27,229 22,648 10,207 21,339 25,517 37,315 18,743 18,551 5,325 32,618 18,241 5,902 12,427 15,002 -850 -1,358 -37,828 -38,128 8,191 17,358 19,114 15,845 5,335 4,621 753 -73,667 -24 7,370 1,928 2,362
経常(税引前)利益率(%) 5.3 5.0 4.9 3.7 6.3 5.4 4.8 2.7 6.4 6.7 4.8 4.3 5.2 4.8 7.1 4.3 6.1 6.1 3.4 3.2 5.4 6.0 5.2 2.3 4.8 5.7 7.9 4.0 4.0 1.2 - 4.0 3.4 6.8 6.3 -0.4 -0.8 -17.7 -20.6 4.8 9.5 10.6 9.0 3.4 2.9 0.4 -37.4 0.0 3.8 1.1 1.2
法人税等合計 6,885 5,426 6,720 5,145 9,105 7,274 5,376 3,214 9,904 9,634 8,045 6,221 7,899 7,387 9,215 6,318 5,519 9,166 6,548 4,680 8,875 9,774 7,521 3,916 7,881 9,237 23,518 4,677 3,457 3,893 9,041 4,116 -487 2,297 -19,103 -443 -1,258 679 -6,708 207 5,502 4,447 6,676 1,307 557 128 -18,724 -5 2,115 462 367
実効税率(%) 25.4 20.8 28.7 24.0 15.5
純利益 13,421 12,359 11,776 9,403 16,479 14,982 14,161 7,154 17,892 19,179 12,875 11,457 16,573 14,779 15,063 12,749 21,691 17,224 8,774 9,777 16,495 17,455 15,127 6,291 13,458 16,280 13,797 14,066 15,094 1,432 23,577 14,125 13,466 142,776 39,462 285 -100 -38,507 -31,420 7,984 11,856 14,667 9,169 4,028 4,064 625 -54,943 -19 5,255 1,466 1,995
純利益率(%) - -27.9 0.0 2.7 0.8 1.0
一株あたり利益 0.51 0.47 0.45 0.36 0.62 0.57 0.53 0.27 0.67 0.72 0.48 0.43 0.61 0.55 0.56 0.47 0.8 0.63 0.32 0.36 0.61 0.64 0.56 0.23 0.49 0.58 0.49 0.51 0.54 0.05 0.85 0.51 0.48 5.11 1.41 0.01 0 -1.39 -1.14 0.29 0.43 0.53 0.33 0.14 0.15 0.02 -1.96 0 0.19 0.05 0.07
希薄化後一株あたり利益 0.5 0.47 0.45 0.36 0.62 0.56 0.53 0.26 0.67 0.7 0.47 0.42 0.6 0.53 0.54 0.46 0.77 0.62 0.32 0.35 0.59 0.62 0.54 0.22 0.48 0.58 0.48 0.5 0.53 0.05 0.84 0.5 0.48 5.08 1.41 0.01 0 -1.39 -1.14 0.29 0.42 0.53 0.33 0.14 0.14 0.02 -1.96 0 0.19 0.05 0.07
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -10.2 - - - 285.7
一株あたり配当金 0.14 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 200 0 0 - 0.2 0.2 0.2 - 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
EBITDA - -58,451 21,782 30,860 23,672 23,778
EBITDAマージン(%) - - -29.6 11.2 15.8 12.9 11.7