MGP Ingredients, Inc.【MGPI】 業績推移・財務諸表

(単位:千ドル) 1Q11 1Q12 2Q12 3Q12 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
売上高 76,138 86,344 87,263 76,189 88,718 83,707 80,709 - 84,582 85,903 83,966 - 84,864 92,071 83,880 - 77,191 82,174 83,711 - 91,345 87,892 87,852 88,193 87,956 88,252 95,031 104,850 89,096 90,501 90,685 92,463 99,082 92,560 102,964 100,915 108,323 174,939 176,611 166,847 195,235 194,982 201,146 190,995 201,010 209,001 211,624 - 170,563 190,805 161,461 - 121,653
売上成長率(%) - - - - - - - - - -
売上原価 73,347 80,765 79,618 70,047 79,175 74,114 79,356 69,380 72,195 72,169 70,204 70,314 67,025 67,826 68,466 65,754 59,789 64,861 64,770 63,560 68,128 66,928 67,708 68,668 69,005 68,811 75,432 79,242 72,436 70,979 71,895 70,903 75,871 71,858 79,802 69,184 76,024 118,112 119,525 114,094 123,414 135,758 142,098 127,782 131,186 132,706 138,176 - 107,768 107,573 95,646 - 78,323
売上総利益 2,791 5,579 5,916 6,060 7,229 5,281 815 7,914 6,801 8,398 7,311 6,011 13,388 17,528 11,862 15,755 17,046 15,531 15,121 17,585 19,041 18,825 18,625 19,525 18,951 19,441 19,599 25,608 16,660 19,522 18,790 21,560 23,211 20,702 23,162 31,731 32,299 56,827 57,086 52,753 71,821 59,224 59,048 63,213 69,824 76,295 73,448 - 62,795 83,232 65,815 - 43,330
売上総利益率(%) - - - - - -
販売管理費 5,074 7,748 6,285 6,037 5,875 4,770 6,760 8,797 5,072 5,166 4,966 4,897 6,480 8,025 5,497 5,681 6,321 6,404 6,981 6,987 7,649 8,311 8,154 8,993 8,562 8,309 7,584 8,996 8,147 8,648 7,186 5,309 9,503 9,364 9,510 16,188 11,799 29,164 24,202 17,552 16,266 17,859 17,904 22,632 20,532 23,513 21,570 - 20,979 22,759 17,204 - 21,205
営業利益 -2,577 -2,243 -545 874 1,296 511 -5,946 -1,060 1,729 3,072 3,637 8,181 6,908 9,503 6,365 10,074 10,725 9,127 11,525 10,598 11,392 10,514 10,471 10,532 10,389 11,132 12,015 16,612 8,513 10,874 11,604 16,251 13,708 11,338 13,652 15,543 20,500 27,663 32,884 45,316 50,080 35,306 33,864 29,715 41,559 44,143 19,839 - 28,917 43,387 32,564 - -747
営業利益率 (%) - - - - - -
経常(税引前)利益 -5,475 1,996 -918 518 71 305 -6,306 -591 4,866 5,185 5,059 10,830 8,129 12,470 7,813 10,006 10,931 9,878 11,848 12,060 11,532 9,316 21,628 10,282 10,182 10,843 11,681 16,274 8,261 10,553 11,240 15,883 13,066 11,040 13,243 15,252 20,042 26,471 31,347 43,236 48,536 32,701 31,161 27,774 40,687 42,768 17,461 - 26,846 42,125 31,416 - -2,386
経常(税引前)利益率(%) -7.19 2.31 -1.05 0.68 0.08 0.36 -7.81 - 5.75 6.04 6.03 - 9.58 13.54 9.31 - 14.16 12.02 14.15 - 12.62 10.6 24.62 11.66 11.58 12.29 12.29 15.52 9.27 11.66 12.39 17.18 13.19 11.93 12.86 15.11 18.5 15.13 17.75 25.91 24.86 16.77 15.49 14.54 20.24 20.46 8.25 - 15.74 22.08 19.46 - -1.96
法人税等合計 34 120 -68 100 - 25 19 -758 81 86 -1,169 3,267 3,059 4,599 1,042 3,527 3,872 3,570 2,316 3,775 2,854 2,947 7,491 -2,357 1,255 3,316 2,673 4,452 -1,459 2,642 3,025 2,936 3,224 2,550 2,862 3,620 4,615 6,412 7,674 11,578 11,165 7,339 7,533 5,263 9,655 10,804 4,373 - 6,262 10,108 7,554 - 671
実効税率(%) - - -
純利益 -5,509 1,876 -850 418 1,477 280 -6,325 -361 4,785 5,099 6,228 7,563 5,070 7,871 6,771 6,479 7,059 6,308 9,532 8,285 8,678 6,369 14,137 12,639 8,927 7,527 9,008 11,822 9,720 7,911 8,215 12,947 9,842 8,490 10,381 11,632 15,427 20,059 23,876 31,658 37,437 25,560 23,808 22,511 31,071 32,126 13,211 - 20,635 32,085 23,905 - -3,024
純利益率(%) - - - - - -
一株あたり利益 -0.31 0.1 -0.05 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.91 1.08 1.44 1.69 1.15 1.07 1.02 1.4 1.44 0.59 - 0.92 1.43 1.07 - -0.14
希薄化後一株あたり利益 -0.31 0.1 -0.05 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.91 1.08 1.4 1.69 1.15 1.06 1.01 1.39 1.44 0.58 - 0.92 1.43 1.07 - -0.14
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
一株あたり配当金 0.05 0.05 - - 0.05 0 0 0 0.05 0 0 0 0.06 0 0 0 0.08 0 0.02 0.02 0.04 0.04 0.89 0.04 0.08 0.08 0.08 0.08 0.1 0.1 0.1 0.1 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
EBITDA - - - - - - - - - - - -
EBITDAマージン(%) - - - - - - - - - - - -