Premier, Inc.【PINC】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 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
売上高 - 208,909 225,598 235,466 229,308 249,445 261,723 266,553 270,835 291,669 298,669 301,421 313,272 358,500 379,803 403,098 390,564 411,398 425,338 433,956 401,546 421,857 422,875 316,234 302,410 319,606 334,823 342,753 346,887 422,827 469,923 481,515 365,147 379,215 347,833 340,706 313,873 359,626 322,232 340,364 318,752 334,745 342,596 350,268 248,142 240,266 261,382 262,857 240,004
売上成長率(%) - - - - - -22.2 -28.2 -23.7 -25.0 -3.3
売上原価 - 72,737 81,124 86,238 90,021 94,532 102,815 109,542 109,123 112,597 112,093 123,243 138,503 176,014 177,248 188,283 191,376 200,527 203,548 202,841 188,993 198,723 203,983 -236,069 91,011 100,241 103,128 138,411 152,178 211,844 258,116 261,680 153,171 142,715 135,356 116,620 111,888 116,885 103,162 107,871 108,170 113,462 122,263 114,454 67,724 69,058 68,213 64,293 69,407
売上総利益 - 136,172 144,474 149,228 139,287 154,913 158,908 157,011 161,712 179,072 186,576 178,178 174,769 182,486 202,555 214,815 199,188 210,871 221,790 231,116 212,553 223,134 218,892 217,735 211,399 219,365 231,695 204,342 194,709 210,983 211,807 219,835 211,976 236,500 212,477 224,086 201,985 242,741 219,070 232,493 210,582 221,283 220,333 235,814 180,418 171,208 193,169 198,564 170,597
売上総利益率(%) - 72.7 71.3 73.9 75.5 71.1
研究開発費 - 1,042 820 675 1,073 716 596 552 456 424 1,180 865 806 767 755 779 489 324 292 318 340 292 296 296 379 801 628 568 576 722 715 1,325 994 846 826 1,485 975 1,000 1,001 1,564 863 928 661 663 586 726 633 689 483
販売管理費 325 73,126 73,327 85,325 71,166 85,391 86,847 88,600 86,938 99,284 101,898 115,491 92,238 95,927 108,668 108,638 114,321 108,620 109,007 111,691 105,870 110,112 118,503 104,500 113,929 86,093 115,289 144,548 123,954 129,997 134,502 143,873 127,814 146,840 143,676 158,549 132,050 140,528 143,587 185,389 138,060 142,150 286,121 143,320 134,880 253,768 149,260 163,512 134,851
営業費用 - 74,923 74,949 86,904 73,142 89,248 89,997 91,690 93,441 108,979 111,818 125,352 102,253 107,845 123,503 123,304 128,708 122,761 123,180 125,859 119,848 124,303 133,032 116,311 127,352 98,832 129,883 161,698 137,734 140,979 145,617 156,087 139,697 158,536 155,653 171,080 143,477 154,575 156,504 199,640 151,611 155,590 299,062 153,777 145,103 264,031 159,409 173,700 145,713
営業利益 - 61,249 69,525 62,324 66,145 65,665 68,911 65,321 68,271 70,093 74,758 52,826 72,516 74,641 79,052 91,511 70,480 265,284 98,610 105,256 92,705 98,831 85,860 91,118 84,047 120,533 101,812 67,228 56,975 70,004 66,190 63,748 72,279 77,964 56,824 53,006 58,508 88,166 62,566 32,853 58,971 65,693 -78,729 82,037 35,315 -92,823 33,760 24,864 24,884
営業利益率 (%) - 14.2 -38.6 12.9 9.5 10.4
経常(税引前)利益 -326 65,761 111,393 69,880 70,698 70,078 74,055 56,296 71,293 73,669 81,100 58,820 81,431 283,613 78,653 87,594 73,380 251,277 89,837 102,310 92,766 106,615 84,894 83,864 80,553 156,132 77,377 69,625 62,547 61,561 64,888 61,645 140,339 83,599 53,763 49,199 61,728 88,139 65,881 34,250 56,348 72,144 -64,826 86,124 95,651 -63,804 41,101 25,101 16,984
経常(税引前)利益率(%) - 31.5 49.4 29.7 30.8 28.1 28.3 21.1 26.3 25.3 27.2 19.5 26.0 79.1 20.7 21.7 18.8 61.1 21.1 23.6 23.1 25.3 20.1 26.5 26.6 48.9 23.1 20.3 18.0 14.6 13.8 12.8 38.4 22.0 15.5 14.4 19.7 24.5 20.4 10.1 17.7 21.6 -18.9 24.6 38.5 -26.6 15.7 9.5 7.1
法人税等合計 -127 14,284 9,413 3,248 5,811 4,270 2,026 24,235 19,040 12,674 9,543 8,464 23,336 104,938 6,514 -52,986 12,764 231,500 13,288 1,674 10,793 1,804 11,092 9,773 9,600 64,600 4,200 14,261 -118,100 16,700 13,400 34,057 19,000 6,400 14,700 18,482 18,800 23,800 17,200 15,311 13,900 19,300 -15,700 25,471 22,700 -18,000 13,500 7,115 1,700
実効税率(%) 23.7 28.2 32.8 28.3 10.0
純利益 -199 51,477 101,980 66,632 64,887 65,808 72,029 32,061 52,253 60,995 71,557 50,356 70,302 332,766 72,139 73,860 60,616 19,769 76,549 100,636 81,973 104,811 73,802 23,493 71,329 92,189 73,217 55,445 180,685 44,904 51,444 50,708 121,306 77,232 39,069 30,711 42,959 64,374 48,649 18,905 42,410 52,866 -49,162 60,605 71,336 -85,226 26,842 17,881 15,287
純利益率(%) - 28.7 -35.5 10.3 6.8 6.4
一株あたり利益 - -114.7 16.39 15.18 -11.53 -0.93 -10.05 -2.24 12.49 -1.31 6.71 2.23 1.49 6.73 -1.58 -6.1 6.36 5.09 -1.93 -6.17 -12.8 11.59 4.29 -4.28 11.53 -6.87 4.91 -0.31 1.43 0.36 0.4 0.41 0.99 0.62 0.32 0.25 0.36 0.54 0.39 0.18 0.38 0.45 -0.36 0.58 0.71 -1.01 0.31 0.2 0.21
希薄化後一株あたり利益 - -114.7 16.3 15.09 -11.53 -0.93 -10.05 -2.24 0.24 -1.31 0.43 0.3 0.26 1.09 -1.58 -6.1 0.36 -1.66 -1.93 -6.17 -12.8 0.69 0.48 -4.28 0.49 -6.87 0.54 -0.31 1.42 0.36 0.39 0.4 0.97 0.62 0.32 0.25 0.36 0.54 0.39 0.18 0.37 0.45 -0.36 0.57 0.7 -1.01 0.31 0.2 0.21
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 105.0 -
一株あたり配当金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.19 0.19 0.19 - - - - - - - - - 0.21 0.21 0.21 -0.42 0.21 - 0.21 0.21 0.21
EBITDA - 64,603 -63,284 63,013 54,415 55,361
EBITDAマージン(%) - 26.0 -26.3 24.1 20.7 23.1