モーニングスター【MORN】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 2Q10 3Q10 4Q10 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 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 136,091 139,817 151,153 151,767 161,011 160,051 158,571 160,759 165,968 160,952 170,609 168,856 175,428 173,482 180,500 181,165 189,385 193,106 196,415 189,800 202,100 195,300 201,600 192,100 198,200 196,100 212,200 209,500 229,200 229,900 243,100 243,500 252,400 261,300 262,700 258,900 273,900 313,800 332,400 324,000 327,900 357,200 380,400 392,800 415,400 428,900 462,200 457,000 470,400 468,200 475,000 479,700 504,700 515,500 538,700 542,800 571,900 569,400 591,000 581,900 605,100 617,400 641,100
売上成長率(%) - - - - 9.7 7.2 5.8 8.4 8.5
売上原価 39,738 40,713 42,301 40,669 45,186 48,074 48,203 50,316 49,452 47,711 47,868 48,010 50,273 72,422 72,938 75,714 81,387 80,142 81,395 78,700 83,200 83,400 84,900 85,300 86,100 84,900 88,000 97,000 95,300 90,900 103,400 102,400 99,800 100,000 108,900 105,100 107,500 128,400 142,100 137,000 131,100 138,700 149,600 157,300 168,400 183,100 189,600 191,300 197,600 195,400 195,000 218,800 216,400 202,900 205,400 218,100 222,700 222,700 232,200 231,400 230,600 241,700 249,200
研究開発費 11,899 12,703 13,753 11,988 13,681 13,482 14,006 13,365 12,442 12,857 12,772 13,640 14,154 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
営業費用 108,424 109,656 118,864 119,958 122,404 126,187 124,436 130,360 124,832 121,088 131,340 128,296 131,844 128,869 138,603 142,633 214,165 147,845 149,834 145,300 152,400 149,100 151,500 149,800 153,800 151,900 162,300 181,100 183,200 177,100 200,500 196,000 198,800 195,900 213,400 209,400 223,100 264,200 292,700 279,500 266,600 312,900 315,300 325,600 368,200 361,100 387,400 400,600 416,500 446,200 439,500 455,200 463,000 445,500 444,300 450,200 463,400 453,900 486,800 467,800 480,800 490,100 505,100
営業利益 27,667 30,161 32,289 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 74,800 56,400 53,900 22,000 35,500 24,500 41,700 70,000 94,400 92,600 108,500 115,500 168,200 114,100 125,100 127,800 159,600
営業利益率 (%) 28.5 19.6 20.7 20.7 24.9
経常(税引前)利益 27,688 36,367 32,973 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 74,200 63,000 39,300 -2,300 30,600 2,100 31,700 57,400 90,300 87,000 89,500 151,900 162,900 108,500 116,500 123,100 150,900
経常(税引前)利益率(%) 20.3 26.0 21.8 21.5 24.0 20.8 22.5 19.3 25.4 25.9 22.7 24.6 26.6 26.2 24.6 21.7 -10.0 23.3 24.7 23.2 24.9 24.4 25.5 22.3 23.9 23.6 41.7 12.9 26.7 22.1 17.2 23.3 21.8 27.8 18.4 17.8 19.4 20.2 10.7 10.2 19.5 25.9 24.6 17.1 11.0 14.7 16.1 13.8 8.4 -0.5 6.4 0.4 6.3 11.1 16.8 16.0 15.6 26.7 27.6 18.6 19.3 19.9 23.5
法人税等合計 10,225 15,807 5,729 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 18,500 17,300 7,400 5,400 26,400 8,400 -6,200 16,700 14,100 21,300 19,200 29,600 33,900 27,400 26,300 31,400 36,400
実効税率(%) 20.8 25.3 22.6 25.5 24.1
純利益 18,002 20,893 27,490 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 31,536 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 27,600 23,900 48,200 76,200 75,300 54,900 32,900 49,000 56,500 46,100 30,100 -9,000 3,300 -7,600 36,100 39,100 73,500 64,200 69,100 119,700 116,900 78,500 89,000 91,600 115,100
純利益率(%) 19.8 13.5 14.7 14.8 18.0
一株あたり利益 0.37 0.42 0.56 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 0.71 0.67 0.73 0.76 0.85 0.67 0.74 0.7 1.63 0.42 1.07 0.8 0.92 0.99 0.98 1.33 1 0.78 0.99 1.15 0.65 0.56 1.13 1.78 1.76 1.28 0.77 1.14 1.32 1.07 0.71 -0.21 0.08 -0.18 0.85 0.92 1.72 1.5 1.61 2.79 2.73 1.83 2.11 2.18 2.81
希薄化後一株あたり利益 0.36 0.41 0.54 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 0.7 0.67 0.72 0.76 0.85 0.67 0.73 0.7 1.63 0.42 1.07 0.79 0.9 0.98 0.97 1.32 0.98 0.77 0.98 1.14 0.63 0.55 1.12 1.76 1.75 1.27 0.76 1.13 1.29 1.06 0.7 -0.21 0.08 -0.18 0.84 0.91 1.71 1.49 1.6 2.77 2.71 1.82 2.09 2.17 2.79
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16.6 - - - 17.9
一株あたり配当金 - 0.05 0 - - 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 0.68 0.36 0.36 0.36 0.74 0.38 0.38 0.38 0.4 0.41 0.41 0.41 0.45 0.46 0.46 0.46 0.5
EBITDA 216,600 161,400 173,600 174,800 206,700
EBITDAマージン(%) 36.6 27.7 28.7 28.3 32.2