Lincoln Educational Services Corporation【LINC】 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 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 128,224 123,482 115,561 104,871 100,365 104,144 102,451 90,083 85,217 88,509 88,475 79,967 77,152 84,658 85,449 76,720 72,393 79,046 48,856 43,443 41,894 49,803 50,348 65,279 61,865 67,308 67,401 61,889 61,120 70,078 70,113 63,263 63,569 72,594 73,915 70,041 62,470 78,792 81,792 77,996 80,464 89,059 87,816 82,554 82,142 91,813 91,777 87,284 88,646 99,618 102,522 103,366 102,914 114,410 119,373 117,506 116,474 141,389 142,872
売上成長率(%) - - - - 16.4 13.7 13.2 23.6 19.7
売上原価 54,619 57,419 51,905 51,809 49,769 51,569 39,057 46,193 44,786 46,830 34,875 42,689 41,544 43,253 36,866 38,196 37,348 39,026 -22,407 23,144 21,667 24,398 23,947 32,709 32,405 34,070 30,230 30,503 30,179 33,488 31,204 29,980 29,749 33,211 30,555 30,238 26,245 34,251 31,463 32,344 33,694 38,105 34,788 36,196 36,106 39,933 36,512 38,093 40,030 43,129 41,024 43,023 45,561 48,055 45,120 47,409 46,791 57,283 53,906
販売管理費 64,237 60,732 51,540 57,187 55,017 53,282 38,813 53,249 49,522 44,482 31,242 46,736 45,617 42,280 33,807 44,009 41,248 34,944 -21,881 27,012 23,072 24,361 27,039 38,324 35,554 35,499 29,401 37,531 34,471 36,087 33,153 38,146 35,913 37,451 33,664 41,148 35,162 40,700 39,188 39,633 43,318 45,209 40,764 46,684 45,835 46,984 42,888 50,307 51,814 54,485 52,532 60,492 57,865 63,339 62,106 66,904 67,061 77,811 71,171
営業費用 118,886 128,525 103,445 108,966 128,459 106,605 86,323 101,157 99,599 91,206 62,619 89,370 87,155 126,970 70,075 82,158 78,604 74,414 -42,734 49,767 44,733 48,760 55,402 71,007 67,896 68,039 59,627 68,151 64,643 70,002 64,357 68,127 65,662 70,451 63,863 71,387 61,310 74,952 70,666 71,977 77,012 83,314 53,772 82,880 81,746 86,933 80,450 88,400 65,131 97,622 93,561 103,824 104,030 108,588 108,444 114,093 113,596 135,104 125,137
営業利益 9,338 -5,043 12,116 -4,095 -28,094 -2,461 6,994 -11,074 -14,382 -2,697 18,596 -9,403 -10,003 -42,312 13,170 -5,438 -6,211 4,632 7,795 -6,324 -2,839 1,043 3,064 -5,728 -6,031 -731 7,774 -6,262 -3,523 76 5,756 -4,864 -2,093 2,143 10,052 -1,346 1,160 3,840 11,126 6,019 3,452 5,745 34,044 -326 396 4,880 11,327 -1,116 23,515 1,996 8,961 -458 -1,116 5,822 10,929 3,413 2,878 6,285 17,735
営業利益率 (%) 9.2 2.9 2.5 4.4 12.4
経常(税引前)利益 8,254 -6,128 11,067 -5,399 -29,139 -3,509 5,931 -12,164 -15,551 -3,765 17,311 -10,663 -11,165 -43,747 11,864 -6,833 -7,555 2,631 9,291 -6,079 -2,675 1,312 3,251 -10,879 -6,721 -1,440 7,282 -6,824 -4,054 -550 5,083 -5,417 -2,920 1,390 9,231 -1,700 833 3,562 10,811 5,734 3,155 5,453 32,903 -369 361 4,844 11,599 -674 24,034 2,853 9,425 -327 -1,145 5,627 10,556 2,826 2,076 5,294 15,921
経常(税引前)利益率(%) 6.4 -5.0 9.6 -5.1 -29.0 -3.4 5.8 -13.5 -18.2 -4.3 19.6 -13.3 -14.5 -51.7 13.9 -8.9 -10.4 3.3 19.0 -14.0 -6.4 2.6 6.5 -16.7 -10.9 -2.1 10.8 -11.0 -6.6 -0.8 7.2 -8.6 -4.6 1.9 12.5 -2.4 1.3 4.5 13.2 7.4 3.9 6.1 37.5 -0.4 0.4 5.3 12.6 -0.8 27.1 2.9 9.2 -0.3 -1.1 4.9 8.8 2.4 1.8 3.7 11.1
法人税等合計 3,324 -2,202 4,887 -2,344 -8,431 -2,025 21,035 -4,677 -6,173 -1,489 31,930 431 431 -5,666 580 50 50 50 92 50 50 50 50 50 50 50 -424 50 50 50 50 50 144 50 24 50 50 50 -35,209 1,200 700 1,600 8,911 -600 102 1,300 3,002 -600 6,800 800 2,642 -100 -463 1,674 3,720 882 522 1,495 3,221
実効税率(%) 35.2 31.2 25.1 28.2 20.2
純利益 4,930 -3,926 6,180 -3,055 -20,708 -1,484 -11,939 -7,487 -9,378 -2,276 -32,145 -11,094 -11,596 -38,081 4,638 -6,883 -7,605 2,581 8,557 -6,068 -3,138 -471 -18,627 -10,929 -6,771 -1,490 7,707 -6,874 -4,104 -600 5,033 -5,467 -3,064 1,340 9,206 -1,750 783 3,512 46,020 4,489 2,426 3,839 23,964 272 259 3,544 8,558 -109 17,250 2,064 6,792 -214 -682 3,953 6,834 1,944 1,554 3,799 12,700
純利益率(%) 5.7 1.7 1.3 2.7 8.9
一株あたり利益 0.22 -0.18 0.28 -0.14 -0.93 -0.07 -0.54 -0.33 -0.42 -0.1 -1.42 -0.49 -0.51 -1.67 0.2 -0.3 -0.33 0.11 0.37 -0.26 -0.13 -0.02 -0.79 -0.46 -0.28 -0.06 0.32 -0.28 -0.17 -0.02 0.21 -0.22 -0.12 0.05 0.33 -0.08 0.02 0.08 1.44 0.13 0.06 0.11 0.74 0 0 0.1 0.26 0 0.57 0.07 0.22 -0.01 -0.02 0.13 0.22 0.06 0.05 0.12 0.41
希薄化後一株あたり利益 0.22 -0.18 0.28 -0.14 -0.93 -0.07 -0.54 -0.33 -0.42 -0.1 -1.42 -0.49 -0.51 -1.67 0.2 -0.3 -0.33 0.11 0.37 -0.26 -0.13 -0.02 -0.76 -0.46 -0.28 -0.06 0.31 -0.28 -0.17 -0.02 0.2 -0.22 -0.12 0.05 0.33 -0.08 0.02 0.08 1.44 0.13 0.06 0.11 0.74 0 0 0.1 0.26 0 0.57 0.07 0.22 -0.01 -0.02 0.13 0.22 0.06 0.05 0.12 0.41
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
一株あたり配当金 - - - 0.07 0 0 0.21 0.07 0.07 0.07 0.07 0.07 0.07 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA - 13,951 6,758 7,170 11,328 24,216
EBITDAマージン(%) - 11.7 5.8 6.2 8.0 16.9