Mistras Group Inc【MG】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	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
現金同等物	6,491	5,319	7,931	8,410	7,329	7,985	8,903	7,802	6,933	16,240	9,950	10,020	12,496	19,599	13,385	10,555	11,686	10,579	18,095	21,188	14,940	26,261	27,592	26,784	26,863	27,541	33,132	17,530	17,073	25,544	24,600	12,501	14,372	15,016	17,027	22,588	22,116	25,760	24,200	19,942	22,600	24,110	19,921	18,609	18,084	20,488	16,717	17,999	12,752	17,646	16,855	17,177	20,360	18,317	18,536
現金 + 有価証券	6,491	5,319	7,931	8,410	7,329	7,985	8,903	7,802	6,933	16,240	9,950	10,020	12,496	19,599	13,385	10,555	11,686	10,579	18,095	21,188	14,940	26,261	27,592	26,784	26,863	27,541	33,132	17,530	17,073	25,544	24,600	12,501	14,372	15,016	17,027	22,588	22,116	25,760	24,200	19,942	22,600	24,110	19,921	18,609	18,084	20,488	16,717	17,999	12,752	17,646	16,855	17,177	20,360	18,317	18,536
商品及び製品	10,226	10,997	13,173	12,492	11,771	11,542	12,126	12,504	12,981	12,828	12,516	11,376	11,537	12,188	12,294	10,841	10,820	9,676	9,880	9,918	10,049	10,396	10,589	10,949	11,237	10,503	11,008	11,580	11,133	13,053	13,571	13,685	13,419	13,413	13,510	14,267	14,902	13,134	13,148	12,836	12,178	12,686	12,589	12,967	13,260	13,556	14,763	16,067	15,780	15,283	15,079	14,944	14,510	14,485	14,141
流動資産合計	97,530	132,383	127,039	133,623	113,777	134,954	144,369	139,637	137,688	165,073	166,436	175,129	183,646	215,986	171,422	171,466	171,254	186,425	174,581	187,946	177,714	200,957	177,174	183,480	194,366	195,008	201,198	191,305	199,434	202,791	197,705	197,994	192,950	179,155	168,818	153,598	167,807	162,588	169,969	171,508	179,979	161,338	171,304	172,916	174,433	167,882	165,913	170,830	183,154	180,356	186,970	193,463	193,327	172,470	175,973
有形固定資産	52,750	54,216	58,570	63,527	62,181	69,796	69,846	68,419	68,076	70,517	74,428	77,811	85,322	82,266	80,125	79,256	77,671	76,429	75,665	78,676	76,662	74,580	72,898	76,218	77,173	87,143	88,033	87,215	86,410	93,895	93,916	95,442	95,502	98,607	94,971	-	-	92,681	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	150,987	155,179	173,693	196,193	191,046	246,073	252,545	237,023	234,980	250,793	260,281	268,843	327,608	316,085	305,907	300,261	294,662	293,639	289,376	294,729	290,567	291,209	292,556	297,747	290,056	359,433	359,043	352,684	348,714	491,246	527,732	535,479	535,077	540,723	414,727	414,080	412,968	420,725	414,432	415,873	407,249	400,857	396,924	382,626	366,013	367,022	364,906	370,116	353,536	354,420	355,157	354,684	358,354	350,568	350,816
総資産	248,517	287,562	300,732	329,816	304,823	381,027	396,914	376,660	372,668	415,866	426,717	443,972	511,254	532,071	477,329	471,727	465,916	480,064	463,957	482,675	468,281	492,166	469,730	481,227	484,422	554,441	560,241	543,989	548,148	694,037	725,437	733,473	728,027	719,878	583,545	567,678	580,775	583,313	584,401	587,381	587,228	562,195	568,228	555,542	540,446	534,904	530,819	540,946	536,690	534,776	542,127	548,147	551,681	523,038	526,789
買掛金	5,580	6,171	7,142	11,944	7,998	8,937	8,298	8,490	8,476	11,273	11,078	14,978	14,852	15,558	8,950	10,529	10,073	9,169	10,240	10,796	8,669	8,112	9,345	9,342	8,925	10,362	9,737	14,627	12,937	13,863	13,275	18,840	13,428	15,033	13,110	8,239	12,588	14,240	15,052	18,015	13,343	12,870	12,422	17,328	12,805	12,532	13,640	17,014	14,628	17,032	15,629	13,759	13,272	11,128	13,385
一年内返済予定の長期借入金	6,551	5,733	5,963	5,971	5,589	7,948	7,730	7,418	7,405	7,899	7,542	8,058	22,536	17,988	16,906	17,902	16,352	13,772	12,488	12,553	2,089	2,028	1,766	2,116	2,490	2,358	2,001	2,225	2,225	6,833	6,787	7,056	6,563	6,593	7,240	8,735	9,889	10,678	11,145	17,835	18,988	20,162	21,336	21,227	7,365	7,425	7,372	7,550	8,402	8,900	9,464	10,021	10,711	11,591	12,374
流動負債合計	50,042	53,286	60,547	64,319	54,089	69,939	68,150	72,216	69,403	74,097	75,464	86,791	102,155	97,241	80,827	93,523	86,934	90,810	84,902	96,877	81,018	84,900	74,764	78,499	87,860	90,225	82,770	89,433	95,208	100,471	107,378	114,970	111,243	109,240	101,420	100,493	106,280	109,847	116,012	128,400	126,092	121,415	126,215	127,382	107,512	103,728	103,224	109,704	111,161	116,523	114,881	114,546	115,164	114,925	117,552
長期借入金	9,495	34,191	34,645	34,258	18,087	51,717	65,210	52,849	45,495	70,799	73,883	68,590	113,571	137,080	109,322	95,557	89,443	87,946	74,878	72,456	68,341	91,332	96,042	99,544	101,803	164,520	172,460	150,024	147,926	283,787	280,919	263,381	260,753	248,120	250,786	230,661	226,617	209,538	211,161	193,332	196,866	182,403	187,478	179,162	193,847	183,826	181,972	176,121	185,466	181,499	188,962	189,692	178,989	158,056	159,500
固定負債合計	27,181	53,092	55,114	72,249	53,999	101,732	113,098	94,164	86,478	111,916	119,933	114,789	165,575	185,116	154,414	133,192	127,174	124,910	112,163	109,510	106,268	129,021	125,107	129,479	128,900	193,424	201,107	176,702	174,661	322,492	348,963	337,224	338,438	324,616	310,372	290,722	288,968	276,247	276,345	257,332	260,110	239,868	244,928	233,899	245,878	232,427	231,447	230,709	239,745	227,750	239,781	240,127	230,974	209,218	210,236
総負債	77,223	106,378	115,661	136,568	108,088	171,671	181,248	166,380	155,881	186,013	195,397	201,580	267,730	282,357	235,241	226,715	214,108	215,720	197,065	206,387	187,286	213,921	199,871	207,978	216,760	283,649	283,877	266,135	269,869	422,963	456,341	452,194	449,681	433,856	411,792	391,215	395,248	386,094	392,357	385,732	386,202	361,283	371,143	361,281	353,390	336,155	334,671	340,413	350,906	344,273	354,662	354,673	346,138	324,143	327,788
資本金及び資本剰余金	181,798	184,832	186,263	188,723	189,950	191,868	193,794	195,523	196,660	197,745	199,538	202,115	203,481	205,273	206,575	208,351	209,015	210,511	212,303	214,027	215,711	216,248	219,469	220,598	221,443	222,707	223,858	224,917	226,338	226,901	228,076	229,169	228,576	229,494	230,762	232,015	233,559	234,930	235,706	236,419	237,871	238,982	239,953	240,994	242,390	243,329	244,433	245,360	246,377	247,470	247,657	248,909	250,401	251,234	252,035
利益剰余金	-10,789	-2,833	204	7,336	11,617	20,780	23,531	18,982	24,623	33,880	35,081	41,500	43,166	53,593	55,410	57,581	64,453	75,872	79,464	82,235	88,832	96,102	93,496	95,712	88,744	64,717	67,624	73,624	72,614	71,553	66,260	73,691	76,784	77,613	-20,896	-23,552	-22,029	-21,848	-27,210	-21,273	-17,893	-17,988	-23,351	-18,708	-14,335	-11,489	-16,475	-16,138	-26,436	-28,942	-27,947	-21,578	-15,177	-9,984	-13,170
株主資本	171,294	181,184	185,071	193,248	196,735	209,356	215,666	210,280	216,787	229,853	231,320	242,392	243,524	249,714	242,088	245,012	251,808	264,344	266,892	276,288	280,995	278,245	269,859	273,249	267,662	270,792	276,364	277,854	278,279	271,074	269,096	281,279	278,346	286,022	171,753	176,463	185,527	197,219	192,044	201,649	201,026	200,912	197,085	194,261	187,056	198,749	196,148	200,533	185,784	190,503	187,465	193,474	205,543	198,895	199,001
有利子負債合計	16,046	39,924	40,608	40,229	23,676	59,665	72,940	60,267	52,900	78,698	81,425	76,648	136,107	155,068	126,228	113,459	105,795	101,718	87,366	85,009	70,430	93,360	97,808	101,660	104,293	166,878	174,461	152,249	150,151	290,620	287,706	270,437	267,316	254,713	258,026	239,396	236,506	220,216	222,306	211,167	215,854	202,565	208,814	200,389	201,212	191,251	189,344	183,671	193,868	190,399	198,426	199,713	189,700	169,647	171,874
純有利子負債	9,555	34,605	32,677	31,819	16,347	51,680	64,037	52,465	45,967	62,458	71,475	66,628	123,611	135,469	112,843	102,904	94,109	91,139	69,271	63,821	55,490	67,099	70,216	74,876	77,430	139,337	141,329	134,719	133,078	265,076	263,106	257,936	252,944	239,697	240,999	216,808	214,390	194,456	198,106	191,225	193,254	178,455	188,893	181,780	183,128	170,763	172,627	165,672	181,116	172,753	181,571	182,536	169,340	151,330	153,338
DEレシオ（％）	9.37	22.04	21.94	20.82	12.03	28.5	33.82	28.66	24.4	34.24	35.2	31.62	55.89	62.1	52.14	46.31	42.01	38.48	32.73	30.77	25.06	33.55	36.24	37.2	38.96	61.63	63.13	54.79	53.96	107.21	106.92	96.15	96.04	89.05	150.23	135.66	127.48	111.66	115.76	104.72	107.38	100.82	105.95	103.15	107.57	96.23	96.53	91.59	104.35	99.95	105.85	103.22	92.29	85.29	86.37

Mistras Group Inc【MG】 業績推移・財務諸表

Mistras Group Inc【MG】業績推移・財務諸表