Douglas Dynamics, Inc.【PLOW】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 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 71,557 53,495 60,257 8,560 65,499 37,774 28,200 14,141 55,156 52,026 72,997 36,396 88,225 78,836 100,054 53,890 107,143 120,565 118,810 48,789 113,763 123,573 130,143 72,248 139,371 125,339 137,969 83,964 163,446 124,832 151,825 93,187 176,356 141,869 160,298 68,190 120,043 133,761 158,160 103,342 157,530 127,636 152,945 102,601 187,561 166,100 159,806 82,545 207,267 144,121 134,245 95,655 199,902 129,398 143,549 115,067 194,327 162,121 184,538
売上成長率(%) - - - - 6.9 20.3 -2.8 25.3 28.6
売上原価 45,219 37,001 40,342 6,740 42,439 26,208 20,683 9,815 36,278 36,982 45,595 22,271 53,810 49,746 61,358 37,453 70,133 79,700 80,259 34,658 72,242 86,929 88,465 55,061 94,338 89,284 93,158 63,937 107,597 89,912 107,731 70,241 116,763 101,930 113,959 56,500 87,968 97,033 110,373 77,090 108,732 97,001 116,758 81,537 136,328 124,831 121,916 71,270 145,904 111,992 104,742 76,735 138,599 98,523 107,810 86,928 134,031 124,014 136,400
売上総利益 26,338 16,494 19,915 1,820 23,060 11,566 7,517 4,326 18,878 15,044 27,402 14,125 34,415 29,090 38,696 16,437 37,010 40,865 38,551 14,131 41,521 36,644 41,678 17,187 45,033 36,055 44,811 20,027 55,849 34,920 44,094 22,946 59,593 39,939 46,339 11,690 32,075 36,728 47,787 26,252 48,798 30,635 36,187 21,064 51,233 41,269 37,890 11,275 61,363 32,129 29,503 18,920 61,303 30,875 35,739 28,139 60,296 38,107 48,138
売上総利益率(%) 24.9 24.5 31.0 23.5 26.1
販売管理費 6,751 6,535 7,194 4,631 5,707 5,051 4,507 5,910 6,097 10,733 9,132 8,337 8,414 9,006 12,482 11,417 11,304 12,506 12,923 10,913 11,312 15,761 16,274 15,056 16,925 13,093 16,520 16,146 20,543 16,592 16,677 16,644 18,767 17,269 18,608 17,149 13,858 16,428 17,182 19,899 21,982 17,607 19,356 21,373 23,024 19,181 18,605 22,442 24,172 17,998 14,229 21,488 23,370 25,688 21,136 23,387 21,751 22,473 27,280
営業利益 18,278 8,648 11,412 -4,111 16,052 5,215 1,712 -3,529 11,384 2,864 16,787 4,333 24,480 18,645 24,759 3,117 23,802 26,556 23,876 1,492 28,483 16,488 22,655 -618 25,322 19,965 25,422 1,010 32,440 15,460 24,550 3,561 38,087 19,933 24,992 -8,197 -112,394 17,563 27,888 3,648 24,111 10,386 12,990 -2,939 25,579 19,458 16,655 -13,797 34,561 11,501 12,644 -6,422 36,303 45,855 12,973 3,202 36,995 14,084 19,327
営業利益率 (%) 9.0 2.8 19.0 8.7 10.5
経常(税引前)利益 15,389 6,291 9,156 -6,235 13,719 3,091 -419 -5,543 9,261 694 14,605 2,343 22,417 16,555 20,682 603 20,954 23,672 21,034 8,606 25,551 11,873 17,666 -5,971 22,354 15,081 21,451 -3,138 28,080 11,069 19,748 -760 33,773 15,542 14,062 -13,348 -121,315 12,464 23,370 665 14,919 8,234 10,770 -4,925 23,090 16,175 13,021 -16,626 30,736 6,929 8,195 -9,943 32,127 41,740 9,967 490 34,145 10,412 16,459
経常(税引前)利益率(%) 21.5 11.8 15.2 -72.8 20.9 8.2 -1.5 -39.2 16.8 1.3 20.0 6.4 25.4 21.0 20.7 1.1 19.6 19.6 17.7 17.6 22.5 9.6 13.6 -8.3 16.0 12.0 15.5 -3.7 17.2 8.9 13.0 -0.8 19.2 11.0 8.8 -19.6 -101.1 9.3 14.8 0.6 9.5 6.5 7.0 -4.8 12.3 9.7 8.1 -20.1 14.8 4.8 6.1 -10.4 16.1 32.3 6.9 0.4 17.6 6.4 8.9
法人税等合計 5,666 2,324 3,006 -1,967 4,747 745 619 -2,139 3,352 91 6,074 768 7,824 5,793 7,651 220 7,850 8,124 5,893 3,328 9,223 4,571 7,565 -2,694 7,608 5,754 -13,077 -1,262 6,916 1,148 5,052 -463 8,299 3,113 2,502 -3,262 -17,456 3,234 5,208 -77 816 1,204 1,954 -1,017 5,365 2,895 1,509 -3,516 6,772 1,137 1,118 -1,591 7,789 9,482 2,060 342 8,191 2,452 3,624
実効税率(%) 20.7 69.8 24.0 23.5 22.0
純利益 9,723 3,967 6,150 -4,268 8,972 2,346 -1,038 -3,404 5,909 603 8,531 1,575 14,593 10,762 13,031 383 13,104 15,548 15,141 5,278 - - - - - - - - - - - - - - - - - - - - - - - - 17,725 13,280 11,512 -13,110 23,964 5,792 7,077 -8,352 24,338 32,258 7,907 148 25,954 7,960 12,835
純利益率(%) - - - - - - - - - - - - - - - - - - - - - - - - 5.5 0.1 13.4 4.9 7.0
一株あたり利益 0.44 0.18 0.28 -0.19 0.41 0.11 -0.05 -0.15 0.26 0.03 0.38 0.07 0.65 0.48 0.58 0.02 0.58 0.69 0.66 0.23 0.72 0.32 0.44 -0.14 0.64 0.41 1.51 -0.08 0.92 0.43 0.64 -0.01 1.1 0.54 0.5 -0.44 -4.55 0.4 0.78 0.03 0.6 0.3 0.38 -0.18 0.76 0.57 0.49 -0.58 1.02 0.25 0.3 -0.37 1.03 1.37 0.33 0.01 1.1 0.34 0.54
希薄化後一株あたり利益 0.44 0.18 0.28 -0.19 0.4 0.1 -0.05 -0.15 0.26 0.02 0.38 0.07 0.64 0.47 0.58 0.01 0.57 0.68 0.68 0.23 0.71 0.32 0.44 -0.14 0.64 0.4 1.5 -0.08 0.91 0.43 0.63 -0.01 1.1 0.53 0.5 -0.44 -4.55 0.39 0.78 0.03 0.6 0.3 0.37 -0.18 0.75 0.56 0.49 -0.58 1.01 0.24 0.29 -0.37 1.02 1.36 0.33 0 1.09 0.33 0.54
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 90.9 - - - 55.6
一株あたり配当金 - - - - - - 0.21 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.24 0.24 0.24 0.23 0.24 0.24 0.24 0.24 0.27 0.27 0.27 0.26 0.27 0.27 0.27 0.27 0.28 0.28 0.28 0.28 0.29 0.29 0.29 0.28 0.29 0.29 0.29 0.29 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
EBITDA - 16,834 7,025 40,821 17,909 23,212
EBITDAマージン(%) - 11.7 6.1 21.0 11.0 12.6