Kforce, Inc.【KFRC】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 2Q11 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 273,989 268,350 274,129 270,161 269,839 265,627 283,689 299,652 302,919 305,312 327,417 313,810 318,739 312,611 337,353 341,575 327,699 322,201 335,047 336,460 325,998 333,992 340,309 341,053 342,586 346,293 358,624 355,452 357,984 326,738 338,861 345,558 336,230 335,208 343,020 365,424 354,048 363,225 403,614 402,725 410,358 416,967 436,516 437,620 419,662 405,997 389,190 373,122 363,447 351,889 356,318 353,319 343,782 330,028 334,316 332,645 332,018
売上成長率(%) - - - - -5.4 -6.2 -6.2 -5.9 -3.4
売上原価 187,341 187,525 184,363 181,399 181,259 182,291 190,842 202,340 206,802 214,213 224,222 215,519 220,361 217,871 231,315 231,754 224,184 225,012 228,765 231,080 226,350 236,857 236,390 236,678 239,959 246,105 251,141 251,071 251,428 233,562 237,835 242,747 238,205 240,684 245,659 261,546 253,587 264,543 284,683 283,461 290,371 293,081 305,444 310,950 300,183 292,021 278,924 269,661 264,084 256,639 257,345 254,752 251,127 241,768 243,668 240,388 241,810
売上総利益 86,648 80,825 89,766 88,762 88,580 83,336 92,847 97,312 96,117 91,099 103,195 98,291 98,378 94,740 106,038 109,821 103,515 97,189 106,282 105,380 99,648 97,135 103,919 104,375 102,627 100,188 107,483 104,381 106,556 93,176 101,026 102,811 98,025 94,524 97,361 103,878 100,461 98,682 118,931 119,264 119,987 123,886 131,072 126,670 119,479 113,976 110,266 103,461 99,363 95,250 98,973 98,567 92,655 88,260 90,648 92,257 90,208
売上総利益率(%) 27.0 26.7 27.1 27.7 27.2
販売管理費 72,163 108,115 71,414 70,367 72,540 75,693 78,503 79,275 90,462 78,210 82,625 82,090 81,120 82,352 83,195 84,167 80,702 85,568 85,587 87,918 82,123 84,678 82,506 81,921 82,067 84,592 82,448 79,771 82,315 79,813 78,017 79,223 77,114 79,216 80,546 75,852 75,099 78,029 84,616 88,972 94,104 95,049 96,147 94,306 94,313 89,339 82,993 86,226 76,375 78,190 77,718 78,308 75,586 75,165 74,370 75,884 80,329
営業利益 11,274 -30,172 -49,825 15,736 9,811 5,246 11,882 15,501 -11,306 10,526 18,170 13,559 14,755 9,991 20,417 23,075 20,384 9,294 18,443 15,387 15,478 10,407 19,360 20,344 18,518 13,588 23,098 22,663 22,302 11,713 21,467 22,161 19,480 13,915 15,435 26,718 24,188 19,451 33,123 29,266 24,803 27,744 33,849 31,319 23,953 23,403 25,933 16,033 21,752 15,727 19,700 18,716 15,578 11,631 14,888 15,002 8,556
営業利益率 (%) 4.5 3.5 4.5 4.5 2.6
経常(税引前)利益 10,939 -30,564 -50,090 15,448 9,640 4,990 11,677 15,092 -11,661 10,161 17,662 13,341 14,388 9,538 19,426 22,612 20,096 8,739 17,725 14,724 14,767 9,222 18,003 18,980 17,889 12,249 21,842 21,619 21,443 10,790 21,064 21,281 18,261 12,534 14,008 25,780 22,890 18,166 30,011 27,818 - 26,311 36,521 30,413 - 22,358 25,620 15,852 21,420 15,071 19,196 18,287 15,070 11,066 13,859 14,244 7,776
経常(税引前)利益率(%) 4.0 -11.4 -18.3 5.7 3.6 1.9 4.1 5.0 -3.8 3.3 5.4 4.3 4.5 3.1 5.8 6.6 6.1 2.7 5.3 4.4 4.5 2.8 5.3 5.6 5.2 3.5 6.1 6.1 6.0 3.3 6.2 6.2 5.4 3.7 4.1 7.1 6.5 5.0 7.4 6.9 - 6.3 8.4 6.9 - 5.5 6.6 4.2 5.9 4.3 5.4 5.2 4.4 3.4 4.1 4.3 2.3
法人税等合計 4,154 -12,837 -16,908 6,173 3,718 1,896 4,729 6,113 -3,427 3,912 6,959 5,346 5,327 3,753 7,833 9,067 8,195 5,089 6,861 5,704 5,528 3,320 6,859 8,881 11,749 3,074 5,570 5,442 5,087 2,816 4,988 5,374 3,652 3,428 4,123 7,017 4,605 4,905 8,823 7,650 2,712 7,130 9,605 8,151 2,125 6,148 7,046 5,277 5,704 4,084 5,039 4,078 4,009 2,921 3,410 3,176 2,613
実効税率(%) - - 26.6 26.4 24.6 22.3 33.6
純利益 6,785 4,076 -33,167 9,268 6,120 3,094 6,948 8,979 -8,234 6,249 10,703 65,018 8,945 5,785 11,593 13,545 11,901 3,650 10,864 9,020 9,239 5,902 11,144 10,099 6,140 9,175 16,272 16,177 16,356 26,855 74,859 14,940 14,208 9,106 9,885 18,763 18,285 13,261 21,188 20,168 20,560 19,181 26,916 22,262 7,072 16,210 18,574 10,575 15,716 10,987 14,157 14,209 11,061 8,145 10,449 11,068 5,163
純利益率(%) 3.2 2.5 3.1 3.3 1.6
一株あたり利益 0.17 0.12 -0.9 0.26 0.17 0.09 0.21 0.27 -0.25 0.19 0.33 2.07 0.3 0.2 0.41 0.49 0.43 0.14 0.41 0.35 0.36 0.23 0.44 0.4 0.25 0.37 0.66 0.65 0.66 1.1 3.13 0.66 0.66 0.42 0.48 0.9 0.88 0.63 1.02 0.99 1.01 0.94 1.33 1.11 0.38 0.83 0.96 0.55 0.83 0.59 0.76 0.76 0.6 0.45 0.59 0.63 0.31
希薄化後一株あたり利益 0.17 0.12 -0.9 0.26 0.17 0.09 0.21 0.27 -0.25 0.19 0.33 2.06 0.3 0.2 0.41 0.48 0.43 0.14 0.41 0.34 0.36 0.23 0.44 0.4 0.24 0.37 0.65 0.64 0.65 1.07 3.06 0.64 0.64 0.42 0.47 0.89 0.86 0.62 1 0.96 0.97 0.93 1.3 1.09 0.37 0.82 0.95 0.54 0.82 0.58 0.75 0.75 0.6 0.45 0.59 0.63 0.3
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 63.3 - - - 130
一株あたり配当金 - - - - - - - - - 0.1 0.1 0.1 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.18 0.18 0.18 0.18 0.18 0.18 0.2 0.2 0.2 0.2 0.23 - 0.26 - - 0.3 0.3 - 0.36 0.36 0.36 0.36 0.38 0.38 0.38 0.38 0.39 0.39 0.39 0.39
EBITDA - - - - - - - - - - 17,069 13,095 16,278 16,373 9,879
EBITDAマージン(%) - - - - - - - - - - 5.0 4.0 4.9 4.9 3.0