モーニングスター【MORN】 業績推移・財務諸表

(単位:千ドル) 2Q10 3Q10 1Q11 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 1Q22 2Q22 3Q22 1Q23 2Q23 3Q23 1Q24 2Q24 3Q24 1Q25 2Q25
売上高 136,091 139,817 151,767 161,011 160,051 158,571 160,759 165,968 160,952 170,609 168,856 175,428 173,482 180,500 181,165 189,385 193,106 196,415 189,800 202,100 195,300 201,600 192,100 198,200 196,100 212,200 209,500 229,200 229,900 243,100 243,500 252,400 261,300 262,700 258,900 273,900 313,800 332,400 324,000 327,900 357,200 380,400 392,800 415,400 428,900 457,000 470,400 468,200 479,700 504,700 515,500 542,800 571,900 569,400 581,900 605,100
売上成長率(%) - - - -
売上原価 39,738 40,713 40,669 45,186 48,074 - 50,316 49,452 47,711 - 48,010 50,273 72,422 - 75,714 81,387 80,142 - 78,700 83,200 83,400 - 85,300 86,100 84,900 - 97,000 95,300 90,900 - 102,400 99,800 100,000 - 105,100 107,500 128,400 - 137,000 131,100 138,700 - 157,300 168,400 183,100 191,300 197,600 195,400 218,800 216,400 202,900 218,100 222,700 222,700 231,400 230,600
研究開発費 11,899 12,703 11,988 13,681 13,482 - 13,365 12,442 12,857 - 13,640 14,154 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
営業費用 108,424 109,656 119,958 122,404 126,187 124,436 130,360 124,832 121,088 131,340 128,296 131,844 128,869 138,603 142,633 214,165 147,845 149,834 145,300 152,400 149,100 151,500 149,800 153,800 151,900 162,300 181,100 183,200 177,100 200,500 196,000 198,800 195,900 213,400 209,400 223,100 264,200 292,700 279,500 266,600 312,900 315,300 325,600 368,200 361,100 400,600 416,500 446,200 455,200 463,000 445,500 450,200 463,400 453,900 467,800 480,800
営業利益 27,667 30,161 31,809 38,607 33,864 34,135 30,399 41,136 39,864 39,269 40,560 43,584 44,613 41,897 38,532 -24,780 45,261 46,581 44,500 49,700 46,200 50,100 42,300 44,400 44,200 49,900 28,400 46,000 52,800 42,600 47,500 53,600 65,400 49,300 49,500 50,800 49,600 39,700 44,500 61,300 44,300 65,100 67,200 47,200 67,800 56,400 53,900 22,000 24,500 41,700 70,000 92,600 108,500 115,500 114,100 125,100
営業利益率 (%)
経常(税引前)利益 27,688 36,367 32,583 38,616 33,285 35,640 31,058 42,131 41,744 38,692 41,505 46,695 45,384 44,426 39,397 -18,882 44,963 48,420 44,100 50,300 47,600 51,500 42,800 47,400 46,300 88,400 27,100 61,300 50,800 41,900 56,800 55,000 72,700 48,400 46,200 53,100 63,500 35,700 33,200 63,900 92,500 93,400 67,300 45,800 63,200 63,000 39,300 -2,300 2,100 31,700 57,400 87,000 89,500 151,900 108,500 116,500
経常(税引前)利益率(%) 20.35 26.01 21.47 23.98 20.8 22.48 19.32 25.39 25.94 22.68 24.58 26.62 26.16 24.61 21.75 -9.97 23.28 24.65 23.23 24.89 24.37 25.55 22.28 23.92 23.61 41.66 12.94 26.75 22.1 17.24 23.33 21.79 27.82 18.42 17.84 19.39 20.24 10.74 10.25 19.49 25.9 24.55 17.13 11.03 14.74 13.79 8.35 -0.49 0.44 6.28 11.13 16.03 15.65 26.68 18.65 19.25
法人税等合計 10,225 15,807 10,518 12,724 12,343 8,073 11,511 14,744 15,186 11,437 12,427 15,955 14,265 13,384 13,650 -8,611 15,149 15,490 14,800 18,700 14,600 14,500 14,600 15,400 16,500 17,200 8,300 15,000 16,900 2,700 13,400 12,800 16,100 5,500 11,500 11,700 13,300 9,100 8,500 15,200 16,900 19,100 14,100 13,900 16,100 17,300 7,400 5,400 8,400 -6,200 16,700 21,300 19,200 29,600 27,400 26,300
実効税率(%)
純利益 18,002 20,893 22,537 26,487 21,380 28,018 20,137 27,888 27,070 32,984 29,618 31,121 31,463 31,327 26,376 -9,769 30,180 31,514 29,800 32,200 33,500 37,300 28,700 31,800 30,200 70,300 18,000 46,100 33,900 38,900 41,900 41,800 56,900 42,400 33,200 42,100 49,100 - 23,900 48,200 76,200 - 54,900 32,900 49,000 46,100 30,100 -9,000 -7,600 36,100 39,100 64,200 69,100 119,700 78,500 89,000
純利益率(%) - -
一株あたり利益 0.37 0.42 0.45 0.53 0.42 0.56 0.4 0.57 0.56 0.7 0.64 0.67 0.68 0.68 0.59 -0.22 0.67 - 0.67 0.73 0.76 - 0.67 0.74 0.7 - 0.42 1.07 0.8 - 0.99 0.98 1.33 - 0.78 0.99 1.15 - 0.56 1.13 1.78 - 1.28 0.77 1.14 1.07 0.71 -0.21 -0.18 0.85 0.92 1.5 1.61 2.79 1.83 2.11
希薄化後一株あたり利益 0.36 0.41 0.44 0.52 0.42 0.55 0.4 0.56 0.56 0.69 0.63 0.66 0.68 0.68 0.58 -0.22 0.67 - 0.67 0.72 0.76 - 0.67 0.73 0.7 - 0.42 1.07 0.79 - 0.98 0.97 1.32 - 0.77 0.98 1.14 - 0.55 1.12 1.76 - 1.27 0.76 1.13 1.06 0.7 -0.21 -0.18 0.84 0.91 1.49 1.6 2.77 1.82 2.09
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
一株あたり配当金 - 0.05 - - 0.05 0.1 0.1 0.1 0.1 0.23 0.13 0.13 0.13 0.3 0.17 0.17 0.17 0.19 0.19 0.19 0.19 0.22 0.22 0.22 0.22 0.23 0.23 0.23 0.23 0.48 0.25 0.25 0.25 0.53 0.28 0.28 0.28 0.58 0.3 0.3 0.3 0.62 0.32 0.32 0.32 0.36 0.36 0.36 0.38 0.38 0.38 0.41 0.41 0.41 0.46 0.46
EBITDA - - - - - - - - - -
EBITDAマージン(%) - - - - - - - - - -