Malibu Boats, Inc.【MBUU】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	0	5,321	12,173	17,810	12,048	7,285	8,387	10,859	14,917	19,068	25,921	16,293	25,909	32,295	32,822	18,424	36,731	53,156	61,623	72,169	23,903	15,489	27,392	32,345	27,707	134,162	33,787	52,438	23,729	42,993	41,479	29,500	44,835	56,966	83,744	43,051	49,848	35,158	78,937	45,462	55,722	47,116	26,945	27,659	35,118	38,713
現金 + 有価証券	0	5,321	12,173	17,810	12,048	7,285	8,387	10,859	14,917	19,068	25,921	16,293	25,909	32,295	32,822	18,424	36,731	53,156	61,623	72,169	23,903	15,489	27,392	32,345	27,707	134,162	33,787	52,438	23,729	42,993	41,479	29,500	44,835	56,966	83,744	43,051	49,848	35,158	78,937	45,462	55,722	47,116	26,945	27,659	35,118	38,713
売掛金	-	8,999	6,475	10,213	7,603	11,923	9,482	11,253	9,207	16,503	14,690	15,593	8,110	14,724	9,846	17,357	9,943	22,553	24,625	22,704	13,545	38,811	27,961	22,962	15,637	21,722	13,767	31,031	14,361	36,918	49,844	41,217	21,778	49,118	51,598	46,416	55,444	80,934	68,381	64,846	27,493	45,477	23,141	34,767	16,387	42,388
商品及び製品	-	17,346	12,890	17,352	21,403	21,571	20,393	23,966	24,357	24,046	20,431	24,293	23,412	27,365	23,835	42,751	44,273	43,761	44,268	52,784	68,465	74,043	67,768	75,286	76,783	88,865	72,946	80,053	96,001	115,712	116,685	138,743	152,164	164,390	157,002	182,366	185,553	185,384	171,189	174,128	157,766	154,740	145,573	146,872	144,851	147,626
流動資産合計	-	33,233	34,310	47,710	43,297	43,086	40,261	48,099	52,025	63,261	64,714	58,840	59,694	76,695	70,084	83,495	96,551	124,054	133,914	151,584	113,255	133,459	127,651	136,668	126,116	250,767	124,454	169,447	139,999	200,902	212,783	218,569	231,501	277,936	298,499	281,437	301,617	308,307	326,334	296,519	252,949	255,992	202,129	221,578	206,453	237,938
有形固定資産	-	9,354	10,963	11,885	13,754	14,587	14,946	15,376	17,185	17,905	17,813	17,776	21,665	21,954	24,123	37,608	39,232	40,741	40,845	41,527	60,193	61,515	65,756	72,978	81,368	88,320	94,310	95,741	120,888	123,988	132,913	141,561	150,052	160,778	170,718	178,236	183,305	198,437	204,792	237,548	245,131	251,003	244,601	245,492	242,612	237,399
固定資産合計	-	47,392	50,491	87,999	99,759	97,148	148,867	147,206	147,890	146,447	155,816	154,575	156,086	158,329	153,579	277,986	231,832	230,512	231,854	233,083	325,688	322,973	323,663	343,137	348,589	347,897	352,892	350,771	530,349	529,364	530,001	535,350	538,778	546,024	552,827	556,880	559,049	573,862	599,590	625,888	627,047	541,594	537,495	537,559	532,223	520,828
総資産	0	80,625	84,801	135,709	143,056	140,234	189,128	195,305	199,915	209,708	220,530	213,415	215,780	235,024	223,663	361,481	328,383	354,566	365,768	384,667	438,943	456,432	451,314	479,805	474,705	598,664	477,346	520,218	670,348	730,266	742,784	753,919	770,279	823,960	851,326	838,317	860,666	882,169	925,924	922,407	879,996	797,586	739,624	759,137	738,676	758,766
買掛金	-	15,135	7,161	16,345	16,896	16,224	9,151	14,643	12,687	18,648	16,158	18,332	14,242	18,979	12,722	24,314	21,264	26,142	24,349	28,574	25,996	31,815	21,174	29,240	24,774	31,507	15,846	31,292	28,655	40,596	45,992	51,216	43,673	61,608	44,368	52,043	41,052	51,342	40,402	37,995	27,967	39,145	19,152	31,609	28,891	42,241
一年内返済予定の長期借入金	-	14	0	-	-	-	6,500	7,000	7,500	8,000	8,000	1,117	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	1,250	4,250	4,250	76,250	76,250	73,406	1,563	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	26,714	42,961	53,641	32,318	33,369	33,539	38,409	38,320	43,112	47,829	44,257	39,657	46,556	39,185	57,139	56,820	66,214	65,386	69,128	73,321	83,046	75,332	85,019	81,456	88,624	70,163	97,285	102,283	128,626	134,403	210,917	202,344	225,472	139,301	147,537	132,109	147,472	232,438	152,423	138,868	152,971	138,586	142,761	135,570	148,374
長期借入金	-	0	0	-	20,000	10,000	72,000	70,000	68,000	66,000	63,086	55,030	55,092	55,152	53,403	108,207	108,301	108,393	108,487	108,581	143,676	128,769	113,633	113,735	93,837	192,738	82,839	74,141	162,357	159,190	139,025	46,861	46,697	46,375	118,054	70,095	70,179	20,260	-	65,000	35,000	15,000	-	28,000	23,000	28,000
固定負債合計	-	13,773	13,770	47,795	69,166	59,047	166,860	165,400	163,037	161,561	154,468	146,164	145,911	146,648	132,242	189,835	160,978	161,253	160,511	163,146	198,317	183,488	165,629	181,109	160,888	257,747	145,656	137,998	258,581	256,035	227,227	134,546	132,065	131,349	198,457	150,340	150,175	101,426	77,733	142,472	112,466	82,326	66,319	94,005	88,704	92,456
総負債	-	40,487	56,731	101,436	101,484	92,416	200,399	203,809	201,357	204,673	202,297	190,421	185,568	193,204	171,427	246,974	217,798	227,467	225,897	232,274	271,638	266,534	240,961	266,128	242,344	346,371	215,819	235,283	360,864	384,661	361,630	345,463	334,409	356,821	337,758	297,877	282,284	248,898	310,171	294,895	251,334	235,297	204,905	236,766	224,274	240,830
資本金及び資本剰余金	0	22,720	23,835	27,859	31,175	31,551	45,529	33,359	34,523	34,237	45,947	44,571	46,168	50,545	48,328	106,719	106,996	107,692	108,360	110,685	111,347	112,286	113,004	102,400	103,291	102,284	103,797	105,228	106,771	109,692	111,308	112,094	108,839	85,568	85,294	78,237	79,207	84,802	86,321	78,194	67,745	72,782	64,222	56,041	48,475	38,628
利益剰余金	-	-370	-4,676	-3,296	-33	4,332	-46,239	-42,719	-37,652	-31,869	-28,302	-24,522	-17,659	-9,585	151	6,003	-380	15,350	27,789	39,087	53,346	74,441	93,852	108,008	124,730	147,508	153,711	174,804	196,029	229,825	263,552	290,496	320,387	373,265	421,184	456,067	491,229	543,117	525,697	545,956	555,837	489,006	469,785	464,737	467,100	479,990
株主資本	-	40,138	28,070	34,273	41,572	47,818	-11,271	-8,504	-1,442	5,035	18,233	22,994	30,212	41,820	52,236	114,507	110,585	127,099	139,871	152,393	167,305	189,898	210,353	213,677	232,361	252,293	261,527	284,935	309,484	345,605	381,154	408,456	435,870	467,139	513,568	540,440	578,382	633,271	615,753	627,512	628,662	562,289	534,719	522,371	514,402	517,936
有利子負債合計	-	14	0	-	20,000	10,000	77,342	77,000	75,500	74,000	71,086	56,147	55,092	55,152	53,403	108,207	108,301	108,393	108,487	108,581	143,676	128,769	113,633	113,735	93,837	192,738	82,839	74,141	163,607	163,440	143,275	123,111	122,947	119,781	119,617	70,095	70,179	20,260	-	65,000	35,000	15,000	-	28,000	23,000	28,000
純有利子負債	-	-5,307	-12,173	-	7,952	2,715	68,955	66,141	60,583	54,932	45,165	39,854	29,183	22,857	20,581	89,783	71,570	55,237	46,864	36,412	119,773	113,280	86,241	81,390	66,130	58,576	49,052	21,703	139,878	120,447	101,796	93,611	78,112	62,815	35,873	27,044	20,331	-14,898	-	19,538	-20,722	-32,116	-	341	-12,118	-10,713
DEレシオ（％）	-	0.03	0	-	48.11	20.91	-686.2	-905.46	-5235.78	1469.71	389.88	244.18	182.35	131.88	102.23	94.5	97.93	85.28	77.56	71.25	85.88	67.81	54.02	53.23	40.38	76.39	31.68	26.02	52.86	47.29	37.59	30.14	28.21	25.64	23.29	12.97	12.13	3.2	-	10.36	5.57	2.67	-	5.36	4.47	5.41
運転資本	-

Malibu Boats, Inc.【MBUU】 業績推移・財務諸表

Malibu Boats, Inc.【MBUU】業績推移・財務諸表