Park-Ohio Holdings Corp.【PKOH】 業績推移・財務諸表

(単位:千ドル) 2Q11 3Q11 1Q12 2Q12 3Q12 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 246,808 243,544 263,056 308,817 286,462 285,100 309,400 303,500 309,400 317,800 343,300 344,600 373,000 374,700 377,300 364,400 347,400 328,000 329,400 312,700 306,800 343,800 350,900 352,200 366,000 405,700 432,200 414,300 405,900 420,100 415,300 403,400 379,500 366,300 228,300 340,200 360,400 359,600 350,000 358,500 418,400 428,600 435,800 423,500 428,100 418,800 417,600 432,600 417,600 405,400 400,100
売上成長率(%) - - - -
売上原価 201,628 201,700 214,177 252,867 232,532 233,200 251,300 248,900 - 261,800 282,300 284,000 - 316,300 316,900 302,100 - 280,200 275,100 258,400 - 288,300 290,600 295,000 - 340,600 359,100 348,400 - 354,800 349,100 336,900 - 312,400 214,100 290,500 - 307,600 310,100 318,400 364,700 378,800 385,400 356,300 358,000 348,800 346,200 359,400 345,300 337,300 331,900
売上総利益 45,180 41,844 48,879 55,950 53,930 51,900 58,100 54,600 47,300 56,000 61,000 60,600 56,900 58,400 60,400 62,300 54,100 47,800 54,300 54,300 46,600 55,500 60,300 57,200 61,600 65,100 73,100 65,900 67,400 65,300 66,200 66,500 62,300 53,900 14,200 49,700 50,800 52,000 39,900 40,100 53,700 49,800 50,400 - - - - - - - -
売上総利益率(%) - - - - - - - -
販売管理費 28,846 26,222 28,745 29,623 31,233 29,300 33,300 31,000 - 33,100 34,700 34,200 - 34,100 34,800 34,900 - 32,500 34,000 33,400 - 36,600 36,200 36,500 - 43,000 47,800 41,100 - 42,800 46,900 42,700 - 40,900 35,100 38,700 - 39,700 43,300 45,100 45,800 45,000 43,400 45,300 46,800 43,000 47,100 47,400 47,800 48,200 46,800
営業利益 16,334 10,263 20,134 13,327 22,697 22,600 24,800 18,400 - 22,900 26,300 26,400 - 24,300 25,600 27,400 - 11,300 20,300 20,900 - 22,200 24,100 20,700 - 22,100 25,300 24,800 - 22,500 19,300 23,800 - 13,000 -20,900 11,000 - 12,300 -3,400 -5,000 7,900 7,700 7,000 20,200 19,200 27,000 24,000 24,600 23,600 18,900 20,100
営業利益率 (%) - - - - - - - -
経常(税引前)利益 2,105 4,048 13,399 6,787 16,177 16,100 18,200 12,400 - 15,900 19,500 19,900 - 17,500 18,700 20,400 - 4,200 13,300 13,700 - 14,800 5,200 12,900 - 16,000 20,500 17,900 - 15,600 12,100 16,600 - 6,800 -26,600 5,500 - 7,300 -8,300 -10,200 2,900 2,200 100 10,200 8,700 16,000 13,400 14,000 12,600 9,700 10,700
経常(税引前)利益率(%) 0.85 1.66 5.09 2.2 5.65 5.65 5.88 4.09 - 5.0 5.68 5.77 - 4.67 4.96 5.6 - 1.28 4.04 4.38 - 4.3 1.48 3.66 - 3.94 4.74 4.32 - 3.71 2.91 4.12 - 1.86 -11.65 1.62 - 2.03 -2.37 -2.85 0.69 0.51 0.02 2.41 2.03 3.82 3.21 3.24 3.02 2.39 2.67
法人税等合計 3,212 1,178 4,443 2,344 5,449 5,800 6,200 3,700 - 5,600 6,600 7,400 - 6,400 6,100 7,200 - 1,500 4,300 -100 - 4,700 2,000 2,700 - 5,800 5,500 3,200 - 3,900 4,200 4,200 - 5,500 -9,600 300 - 1,900 -2,800 -2,800 -3,400 700 -3,000 2,600 2,100 3,800 3,300 2,600 -600 1,900 1,800
実効税率(%) - - - - - - - -
純利益 -1,107 2,870 8,956 4,443 10,728 10,300 12,000 12,400 8,900 10,300 12,900 12,500 10,700 11,100 12,600 13,200 11,700 2,700 9,000 13,800 6,700 10,100 3,200 10,200 6,000 10,200 15,000 14,700 15,300 11,700 7,900 12,400 7,700 1,300 -16,600 5,300 5,700 5,500 -5,300 -7,200 6,300 1,500 3,100 5,800 5,400 11,100 9,600 11,900 9,800 8,300 9,200
純利益率(%)
一株あたり利益 -0.1 0.25 0.76 0.37 0.89 0.87 1.01 1.02 0.74 0.84 1.02 1.02 - - - - 0.96 - - - 0.53 - - - 0.48 - - - 1.21 - - - 0.62 - - - 0.46 - - - 0.51 0.08 0.22 0.47 0.44 0.9 0.77 0.95 0.75 0.62 0.67
希薄化後一株あたり利益 -0.1 0.24 0.74 0.37 0.88 0.85 0.98 0.99 0.72 0.82 1 1 - - - - 0.95 - - - 0.53 - - - 0.46 - - - 1.19 - - - 0.61 - - - 0.45 - - - 0.5 0.08 0.22 0.47 0.43 0.88 0.75 0.92 0.73 0.6 0.66
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
一株あたり配当金 - - - - - - - - - - 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 - 0.13 0.13 - 0.13 0.13 0.13 - - 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDAマージン(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -