Luxfer Holdings PLC【LXFR】業績推移・財務諸表

（単位：千ドル）	4Q17	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
現金同等物	-	14,100	14,500	20,600	12,100	10,300	17,400	8,200	14,900	1,500	31,800	10,300	15,200	6,400	17,300	5,500	11,500	12,900	2,100	8,200	1,200	2,600	7,100	4,600	4,100	6,300	6,300	6,800
現金 + 有価証券	-	14,100	14,500	20,600	12,100	10,300	17,400	8,200	14,900	1,500	31,800	10,300	15,200	6,400	17,300	5,500	11,500	12,900	2,100	8,200	1,200	2,600	7,100	4,600	4,100	6,300	6,300	6,800
商品及び製品	-	93,600	97,900	98,700	96,200	94,500	93,900	93,200	84,700	68,800	75,600	77,300	80,600	90,500	105,900	104,700	111,600	111,100	129,400	119,300	109,800	95,900	88,900	88,200	93,500	83,600	86,400	91,500
流動資産合計	-	181,100	196,500	192,900	187,300	176,100	189,000	168,300	159,800	150,900	185,200	166,300	166,600	163,200	205,400	194,400	198,300	201,100	213,500	207,300	190,300	168,800	185,200	178,600	196,400	175,800	175,700	183,600
有形固定資産	-	106,900	107,800	102,300	101,500	98,900	94,300	93,000	92,300	86,000	93,900	90,800	88,500	87,500	83,000	79,300	75,000	77,700	77,600	76,700	74,600	63,800	62,700	63,100	65,700	62,800	62,900	63,000
固定資産合計	-	209,300	227,300	219,200	215,100	214,200	203,500	201,600	199,800	195,500	203,200	205,400	203,700	205,600	209,100	201,800	194,100	206,000	207,600	207,900	202,600	203,300	200,800	201,200	208,400	206,600	209,500	215,600
総資産	402,600	390,400	423,800	412,100	402,400	390,300	392,500	369,900	359,600	346,400	388,400	371,700	370,300	368,800	414,500	396,200	392,400	407,100	421,100	415,200	392,900	372,100	386,000	379,800	404,800	382,400	385,200	399,200
買掛金	-	36,900	37,000	36,300	35,200	36,400	31,600	26,400	23,600	18,600	27,700	28,900	30,700	31,700	37,800	34,000	27,900	37,800	39,300	35,900	39,300	26,500	30,900	27,500	27,700	29,600	29,400	24,700
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	25,000	-	-	-	-	-	-	-	-	25,000	-	-	-	4,600	-	200	3,700	3,100	-	28,700
流動負債合計	-	87,700	102,200	82,000	72,500	74,000	69,200	63,900	93,100	65,400	77,100	78,000	79,000	83,900	98,600	93,300	110,800	110,200	111,800	78,100	80,300	64,800	72,300	74,800	90,300	93,700	87,000	111,000
長期借入金	-	73,600	85,000	102,000	105,600	91,400	108,800	90,500	49,700	53,400	73,000	49,600	49,600	59,600	85,900	75,900	61,800	56,200	66,400	92,400	78,800	67,600	78,100	74,000	65,800	42,000	44,900	23,900
固定負債合計	-	118,400	141,800	152,100	150,700	141,900	153,500	132,700	89,800	113,900	132,400	105,500	104,600	75,800	109,300	97,400	86,300	89,600	95,300	121,900	107,200	94,700	103,400	98,700	89,400	69,200	71,500	50,500
総負債	240,300	206,100	244,000	234,100	223,200	215,900	222,700	196,600	182,900	179,300	209,500	183,500	183,600	159,700	207,900	190,700	197,100	199,800	207,100	200,000	187,500	159,500	175,700	173,500	179,700	162,900	158,500	161,500
資本金及び資本剰余金	-	242,100	65,900	67,300	67,800	244,900	68,200	69,400	70,100	247,100	69,700	69,500	69,500	247,300	70,700	70,000	220,600	247,900	221,700	248,600	249,300	250,000	223,900	250,700	251,300	252,600	253,100	253,300
利益剰余金	-	95,300	88,100	88,200	90,600	84,800	87,600	88,300	87,500	91,200	102,300	109,900	111,300	107,500	108,100	117,400	121,800	120,200	117,200	114,900	110,100	104,300	103,500	99,500	108,700	108,700	110,700	109,800
株主資本	-	184,300	179,800	178,000	179,200	174,400	169,800	173,300	176,700	167,100	178,900	188,200	186,700	209,100	206,600	205,500	195,300	207,300	214,000	215,200	205,400	212,600	210,300	206,300	225,100	219,500	226,700	237,700
有利子負債合計	-	77,100	85,000	102,000	105,600	91,400	108,800	90,500	74,700	53,400	73,000	49,600	49,600	59,600	85,900	75,900	61,800	81,200	66,400	92,400	78,800	72,200	78,100	74,200	69,500	45,100	44,900	52,600
純有利子負債	-	63,000	70,500	81,400	93,500	81,100	91,400	82,300	59,800	51,900	41,200	39,300	34,400	53,200	68,600	70,400	50,300	68,300	64,300	84,200	77,600	69,600	71,000	69,600	65,400	38,800	38,600	45,800
DEレシオ（％）	-	41.83	47.27	57.3	58.93	52.41	64.08	52.22	42.28	31.96	40.8	26.35	26.57	28.5	41.58	36.93	31.64	39.17	31.03	42.94	38.36	33.96	37.14	35.97	30.88	20.55	19.81	22.13

Luxfer Holdings PLC【LXFR】 業績推移・財務諸表

Luxfer Holdings PLC【LXFR】業績推移・財務諸表