Mercury Systems Inc【MRCY】 業績推移・財務諸表

機能の使い方
(単位:%) 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 1Q26 2Q26
売上高 49,122 67,959 66,989 60,859 49,428 49,804 54,123 55,436 53,940 53,090 55,500 53,678 54,061 57,089 59,578 64,119 58,409 60,417 65,898 85,430 87,649 98,014 107,317 115,608 106,069 117,912 116,336 152,867 144,056 159,089 174,636 176,963 177,304 193,913 208,016 217,377 205,621 210,676 256,857 250,842 225,013 220,380 253,075 289,729 227,579 229,588 263,479 253,236 180,991 197,463 208,258 248,563 204,431 223,125 211,358 273,106 225,209 232,872
売上成長率(%) - - - - 13 1.5 9.9 10.2 4.4
売上原価 19,206 27,046 31,926 30,595 29,038 32,232 31,549 33,304 31,355 28,152 30,373 24,105 30,062 30,054 31,660 32,852 30,880 31,839 35,407 47,254 48,205 50,625 56,534 61,681 55,395 63,752 63,570 84,609 82,473 88,202 100,789 97,124 98,904 105,407 114,691 120,764 117,502 122,009 151,234 148,063 136,604 133,158 153,321 170,158 149,484 148,628 173,190 185,852 130,464 165,943 167,616 175,351 152,641 162,299 154,248 188,338 162,310 172,239
売上総利益 29,916 40,913 35,063 30,264 20,390 17,572 22,574 22,132 22,585 24,938 25,127 24,481 23,999 27,035 27,918 31,267 27,529 28,578 30,491 38,176 39,444 47,389 50,783 53,927 50,674 54,160 52,766 68,258 61,583 70,887 73,847 79,839 78,400 88,506 93,325 96,613 88,119 88,667 105,623 102,779 88,409 87,222 99,754 119,571 78,095 80,960 90,289 67,384 50,527 31,520 40,642 73,212 51,790 60,826 57,110 84,768 62,899 60,633
売上総利益率(%) 27.3 27.0 31.0 27.9 26.0
研究開発費 11,865 11,724 11,452 10,943 10,039 7,588 7,503 7,557 9,344 10,231 8,377 7,741 7,951 7,895 8,115 8,593 8,093 7,684 7,269 10,497 12,838 13,156 14,198 13,894 13,742 15,187 15,021 14,857 14,948 16,192 17,439 20,346 21,870 24,660 24,967 26,988 27,417 28,128 30,218 27,718 28,882 28,335 25,387 24,565 27,766 26,906 26,516 27,611 31,872 28,476 21,563 19,417 18,383 21,368 15,983 11,913 13,184 15,381
販売管理費 13,645 14,419 15,217 13,878 14,533 14,574 13,918 14,554 15,101 14,753 13,101 10,730 12,290 12,677 11,842 12,201 12,126 12,583 12,687 15,556 17,544 19,320 19,229 20,398 20,568 21,222 21,138 25,437 24,741 27,819 27,411 30,746 29,970 32,804 33,991 35,488 32,904 31,596 38,250 31,587 36,956 36,810 39,261 44,017 38,943 45,057 44,626 32,011 35,794 44,470 43,157 43,365 33,153 40,501 43,044 37,714 45,906 42,139
営業費用 26,351 27,428 27,957 24,308 31,574 24,651 24,037 26,095 26,538 27,008 26,881 21,722 23,271 23,496 21,761 23,336 24,398 22,209 23,672 30,522 35,702 38,431 39,088 40,919 40,303 43,272 45,928 49,370 47,773 51,026 51,785 58,988 60,924 67,681 66,983 70,194 69,349 70,554 83,911 80,373 93,984 87,609 89,799 91,954 85,289 88,507 88,335 76,282 90,728 85,449 86,298 81,180 65,208 73,241 74,454 61,218 71,496 71,451
営業利益 3,565 13,485 7,106 5,956 -11,184 -7,079 -1,463 -3,963 -3,953 -2,070 -1,754 -296 728 3,539 6,157 7,931 3,131 6,369 6,819 7,654 3,742 8,958 11,695 13,008 10,371 10,888 6,838 18,888 13,810 19,861 22,062 20,851 17,476 20,825 26,342 26,419 18,770 18,113 21,712 22,406 -5,575 -387 9,955 27,617 -7,194 -7,547 1,954 -8,898 -40,201 -53,929 -45,656 -7,968 -13,418 -12,415 -17,344 23,550 -8,597 -10,818
営業利益率 (%) -5.6 -8.2 8.6 -3.8 -4.6
経常(税引前)利益 3,967 13,873 7,625 6,306 -10,851 -6,976 -1,444 -3,891 -3,535 -1,638 -1,426 18 717 3,933 6,163 7,982 3,224 6,473 6,999 8,590 2,560 6,983 10,218 11,307 9,572 10,468 5,905 16,628 10,608 16,866 19,466 12,587 17,229 20,786 28,928 26,990 17,996 17,119 20,997 21,061 -7,581 -2,794 6,241 22,529 -15,357 -13,071 -5,290 -14,824 -49,735 -63,722 -57,217 -18,601 -23,119 -24,304 -21,818 18,817 -16,536 -17,459
経常(税引前)利益率(%) 8.1 20.4 11.4 10.4 -22.0 -14.0 -2.7 -7.0 -6.6 -3.1 -2.6 0.0 1.3 6.9 10.3 12.4 5.5 10.7 10.6 10.1 2.9 7.1 9.5 9.8 9.0 8.9 5.1 10.9 7.4 10.6 11.1 7.1 9.7 10.7 13.9 12.4 8.8 8.1 8.2 8.4 -3.4 -1.3 2.5 7.8 -6.7 -5.7 -2.0 -5.9 -27.5 -32.3 -27.5 -7.5 -11.3 -10.9 -10.3 6.9 -7.3 -7.5
法人税等合計 1,314 4,828 2,380 630 -3,651 -2,192 -2,232 -1,879 -1,279 -593 -848 729 0 1,047 1,469 1,850 1,264 1,680 2,473 1,101 -1,259 1,779 3,170 2,503 -8,381 1,335 2,209 6,527 3,129 4,483 5,357 -217 -2,018 5,110 5,363 -234 2,198 4,433 5,362 3,136 -441 -155 2,102 5,614 -1,022 -2,151 -10,446 -6,588 -13,027 -18,141 -12,643 -7,824 -5,594 -6,725 -2,648 2,447 -4,021 -2,364
実効税率(%) 27.7 12.1 13.0 24.3 13.5
純利益 2,653 9,045 5,245 5,676 -7,200 -4,784 788 -2,012 -2,256 -1,045 -578 -7,546 499 265 3,675 5,930 1,960 4,793 4,526 7,489 3,819 5,204 7,048 8,804 17,953 9,133 3,696 10,101 7,479 12,383 14,109 12,804 19,247 15,676 23,565 27,224 15,798 12,686 15,635 17,925 -7,140 -2,639 4,139 16,915 -14,335 -10,920 5,156 -8,236 -36,708 -45,581 -44,574 -10,777 -17,525 -17,579 -19,170 16,370 -12,515 -15,095
純利益率(%) -7.9 -9.1 6.0 -5.6 -6.5
一株あたり利益 0.09 0.31 0.18 0.19 - - - - - - - -0.24 0.02 0.01 0.11 0.18 0.06 0.14 0.14 0.2 0.1 0.13 0.16 0.19 0.39 0.2 0.08 0.22 0.16 0.26 0.3 0.26 0.35 0.29 0.43 0.5 0.29 0.23 0.28 0.32 -0.13 -0.05 0.07 0.3 -0.26 -0.19 0.09 -0.14 -0.64 -0.79 -0.77 -0.18 -0.3 -0.3 -0.33 0.28 -0.21 -0.26
希薄化後一株あたり利益 0.09 0.3 0.17 0.19 - - - - - - - -0.24 0.02 0.01 0.11 0.18 0.06 0.14 0.13 0.19 0.1 0.13 0.16 0.19 0.38 0.19 0.08 0.21 0.16 0.26 0.29 0.25 0.35 0.29 0.43 0.49 0.29 0.23 0.28 0.32 -0.13 -0.05 0.07 0.3 -0.26 -0.19 0.09 -0.14 -0.64 -0.79 -0.77 -0.18 -0.3 -0.3 -0.33 0.28 -0.21 -0.26
EBITDA 8,507 2,572 43,519 10,316 7,482
EBITDAマージン(%) 3.8 1.2 15.9 4.6 3.2