MACOM Technology Solutions Holdings, Inc.【MTSI】 業績推移・財務諸表

(単位:千ドル) 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 77,480 77,125 74,563 75,014 77,824 82,225 83,655 83,468 107,827 112,364 114,317 114,864 124,885 130,663 112,564 115,774 133,579 142,288 152,697 151,752 186,084 194,555 166,381 130,925 150,414 137,872 151,187 150,689 128,465 108,306 112,248 119,097 126,424 137,267 147,249 148,504 150,583 152,622 159,620 165,147 172,259 180,104 169,406 148,522 157,148 181,234 190,486 218,122 235,887
売上成長率(%) - - - -
売上原価 40,931 41,721 - 42,749 43,963 45,932 - 46,803 80,964 62,150 - 60,663 70,878 70,879 - 55,456 68,054 68,326 - 73,257 117,220 101,926 - 69,971 84,813 89,703 - 74,064 71,135 74,478 - 60,893 63,054 66,391 - 68,242 66,470 65,353 65,477 66,158 67,717 69,749 66,716 62,396 69,838 86,022 89,077 101,013 105,731
売上総利益 36,549 35,404 31,534 32,265 33,861 36,293 37,280 36,665 26,863 50,214 56,189 54,201 54,007 59,784 56,961 60,318 65,525 73,962 81,804 78,495 68,864 92,629 86,896 60,954 65,601 48,169 70,982 76,625 57,330 33,828 52,925 58,204 63,370 70,876 77,716 80,262 84,113 87,269 94,143 98,989 104,542 110,355 102,690 86,126 87,310 95,212 101,409 117,109 130,156
売上総利益率(%)
研究開発費 8,773 9,193 - 9,823 10,150 11,120 - 11,445 20,347 20,810 - 19,474 21,061 21,611 - 25,322 26,203 26,064 - 30,174 39,685 38,729 - 41,651 41,596 48,240 - 43,525 42,361 42,708 - 35,158 35,830 34,948 - 36,936 34,619 33,610 35,470 35,455 37,625 38,832 35,537 36,668 39,413 45,621 47,531 60,369 57,837
販売管理費 11,040 10,706 - 10,867 12,705 12,980 - 18,889 24,504 22,065 - 25,599 29,227 27,428 - 34,686 34,617 35,866 - 36,496 62,327 46,666 - 37,634 39,287 42,471 - 42,519 41,998 41,920 - 32,340 31,994 29,982 - 31,252 30,522 29,985 31,604 30,963 30,914 32,940 31,249 32,152 36,887 34,184 34,162 39,213 37,449
営業費用 18,566 20,000 - 20,518 22,450 25,050 - 43,424 47,486 42,875 - 45,073 50,701 49,597 - 60,165 72,676 63,782 - 67,957 102,481 85,981 - 83,947 88,997 90,813 - 91,022 87,541 357,601 - 68,732 68,639 64,376 - 68,188 65,141 63,595 67,074 66,418 68,539 71,772 66,786 68,820 76,300 79,805 81,693 99,582 95,286
営業利益 17,983 15,404 - 11,747 11,411 11,243 - -6,759 -20,623 7,339 - 9,128 3,306 10,187 - 153 -7,151 10,180 - 10,538 -33,617 6,648 - -22,993 -23,396 -42,644 - -14,397 -30,211 -323,773 - -10,528 -5,269 6,500 - 12,074 18,972 23,674 27,069 32,571 36,003 38,583 35,904 17,306 11,010 15,407 19,716 17,527 34,870
営業利益率 (%) - - - - - - - - -
経常(税引前)利益 -47,406 18,532 - 9,579 10,228 12,236 - -5,985 -25,302 286 - -5,828 -8,402 10,003 - -18,971 -15,841 21,172 - -1,639 -44,462 -10,754 - -15,617 -18,490 -94,692 - -22,271 -45,660 -326,036 - -26,976 -8,646 -23,232 - -8,294 17,000 15,487 140,284 31,127 35,171 39,130 37,415 19,621 15,276 19,488 24,248 -169,937 40,930
経常(税引前)利益率(%) -61.18 24.03 - 12.77 13.14 14.88 - -7.17 -23.47 0.25 - -5.07 -6.73 7.66 - -16.39 -11.86 14.88 - -1.08 -23.89 -5.53 - -11.93 -12.29 -68.68 - -14.78 -35.54 -301.03 - -22.65 -6.84 -16.92 - -5.59 11.29 10.15 87.89 18.85 20.42 21.73 22.09 13.21 9.72 10.75 12.73 -77.91 17.35
法人税等合計 6,155 4,987 - 3,471 2,142 2,869 - -1,591 -5,680 -897 - 478 -865 1,976 - -2,201 -3,796 -181 - 532 89,805 3,223 - 1,353 -3,024 -9,482 - 1,125 544 -1,322 - 1,400 1,600 1,750 - 674 2,193 482 1,457 1,569 2,937 9,611 11,660 7,768 2,750 4,508 4,309 -2,407 9,264
実効税率(%) - - - - - - - - -
純利益 -53,561 13,545 16,958 6,108 8,086 9,367 3,750 -6,499 -22,122 1,183 14,537 -6,306 -7,537 8,027 - -15,571 -10,649 22,552 - -965 -130,131 -27,677 - -22,569 -15,484 -85,430 - -23,396 -46,204 -324,714 - -28,362 -10,226 -24,982 - -8,968 14,807 15,005 138,827 29,558 32,234 29,519 25,755 11,853 12,526 14,980 19,939 -167,530 31,666
純利益率(%) - - - - - -
一株あたり利益 - 0.3 0.37 0.13 0.18 0.2 0.08 -0.14 -0.47 0.03 0.31 -0.13 -0.15 0.15 - -0.29 -0.2 0.42 - -0.02 -2.14 -0.43 - -0.35 -0.24 -1.32 - -0.36 -0.71 -4.93 - -0.43 -0.15 -0.37 - -0.13 0.22 0.22 2 0.42 0.46 0.42 0.36 0.17 0.18 0.21 0.28 -2.3 0.43
希薄化後一株あたり利益 - 0.29 0.36 0.13 0.17 0.2 0.08 -0.14 -0.47 0.02 0.3 -0.13 -0.15 0.15 - -0.29 -0.2 0.13 - -0.02 -2.14 -0.43 - -0.57 -0.5 -1.32 - -0.44 -0.71 -4.95 - -0.43 -0.28 -0.37 - -0.13 0.21 0.21 1.95 0.42 0.45 0.41 0.36 0.17 0.17 0.2 0.27 -2.3 0.42
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EBITDAマージン(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -