Progress Software Corporation【PRGS】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 3Q10 4Q10 1Q11 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 1Q26
売上高 128,737 145,180 134,237 134,684 128,334 136,340 124,426 114,596 107,173 91,271 89,269 81,705 77,578 90,980 74,538 80,827 79,274 97,894 81,381 88,817 94,637 112,719 89,481 96,118 102,018 117,724 90,970 93,213 97,310 116,079 94,047 96,102 95,683 111,333 89,549 99,995 106,716 117,038 109,683 100,383 109,699 122,385 121,280 122,488 147,417 140,128 144,922 148,747 151,217 157,127 164,226 178,251 174,992 176,970 184,685 175,077 178,686 214,961 238,015 237,355 249,795 252,666 247,799
売上成長率(%) - - - - 28.9 35.6 39.8 17.5 4.1
売上原価 24,709 25,381 24,124 26,157 26,816 26,198 25,402 25,781 20,241 -13,075 11,382 8,489 8,519 8,095 7,881 7,378 7,861 11,139 17,628 15,746 15,132 15,237 15,750 16,235 17,189 16,538 15,758 17,367 18,075 17,959 16,903 16,643 16,696 16,731 16,039 17,611 20,825 20,766 14,886 14,259 14,738 18,231 17,991 19,310 20,068 21,080 23,212 23,957 23,796 23,531 26,217 33,778 32,919 33,663 32,809 32,071 29,064 36,538 46,231 47,288 47,536 46,526 43,864
売上総利益 104,028 119,799 110,113 108,527 101,518 110,142 99,024 88,815 86,932 80,184 77,887 73,216 69,059 82,885 66,657 73,449 71,413 86,755 63,753 73,071 79,505 97,483 73,731 79,883 84,829 101,186 75,212 75,846 79,235 98,120 77,144 79,459 78,987 94,602 73,510 82,384 85,891 96,272 94,797 86,124 94,961 104,154 103,289 103,178 127,349 119,048 121,710 124,790 127,421 133,596 138,009 144,473 142,073 143,307 151,876 143,006 149,622 178,423 191,784 190,067 202,259 206,140 203,935
売上総利益率(%) 80.6 80.1 81.0 81.6 82.3
営業費用 87,559 86,964 81,797 81,317 88,006 90,956 87,130 92,587 72,935 -4,056 63,172 58,830 59,398 58,985 52,655 53,169 51,982 59,728 74,939 75,806 70,911 77,399 67,026 67,539 71,223 163,550 73,990 55,562 58,936 69,311 59,376 57,671 56,804 70,343 58,101 67,643 69,931 102,298 64,085 60,815 61,768 85,640 75,873 80,896 81,303 98,690 92,278 84,555 95,400 103,153 102,421 121,446 112,702 120,770 116,870 115,858 109,273 156,923 159,358 151,451 158,385 167,766 157,470
営業利益 16,469 32,835 28,316 27,210 13,512 19,185 11,894 -3,772 13,997 15,692 14,715 14,386 9,661 23,900 14,002 20,280 19,431 27,027 -11,186 -2,735 8,594 20,081 6,705 12,344 13,606 -62,364 1,222 20,284 20,299 28,809 17,768 21,788 22,183 24,259 15,409 14,741 15,960 -6,026 30,712 25,309 33,193 18,514 27,416 22,282 46,046 20,358 29,432 40,235 32,021 30,443 35,588 23,027 29,371 22,537 35,006 27,148 40,349 21,500 32,426 38,616 43,874 38,374 46,465
営業利益率 (%) 13.6 16.3 17.6 15.2 18.8
経常(税引前)利益 14,749 31,638 28,277 27,419 12,738 19,271 12,164 -3,523 14,354 24,622 14,167 14,094 9,838 23,606 14,008 20,151 16,974 26,672 -10,253 -3,760 7,429 18,940 4,880 10,983 12,318 -63,461 -125 18,732 18,899 28,081 16,183 20,504 20,222 22,071 13,406 12,424 12,242 -9,577 27,315 22,462 30,231 16,627 24,764 17,064 39,507 14,199 25,952 36,845 27,682 26,776 29,924 14,609 20,952 14,172 27,607 20,128 34,279 12,250 13,302 19,864 26,206 22,256 30,292
経常(税引前)利益率(%) 11.5 21.8 21.1 20.4 9.9 14.1 9.8 -3.1 13.4 27.0 15.9 17.2 12.7 25.9 18.8 24.9 21.4 27.2 -12.6 -4.2 7.8 16.8 5.5 11.4 12.1 -53.9 -0.1 20.1 19.4 24.2 17.2 21.3 21.1 19.8 15.0 12.4 11.5 -8.2 24.9 22.4 27.6 13.6 20.4 13.9 26.8 10.1 17.9 24.8 18.3 17.0 18.2 8.2 12.0 8.0 14.9 11.5 19.2 5.7 5.6 8.4 10.5 8.8 12.2
法人税等合計 5,505 10,362 7,756 9,459 4,137 7,591 4,675 -1,615 6,378 6,875 5,044 5,952 2,634 8,988 2,908 7,352 5,879 12,208 -9,282 -9,529 11,555 28,411 1,664 3,708 4,742 10,332 400 8,391 7,727 11,652 3,271 5,101 3,476 3,641 4,004 4,243 -1,315 -4,837 6,199 5,494 6,254 -1,034 5,803 3,507 8,531 -727 5,498 7,735 5,885 3,068 6,250 2,519 1,854 -1,163 4,968 3,940 5,815 11,103 2,356 2,835 6,793 -3,489 7,479
実効税率(%) 17.7 14.3 25.9 -15.7 24.7
純利益 9,244 21,276 20,521 17,960 8,601 11,679 7,489 -1,908 5,838 36,025 31,118 3,910 24,843 15,036 11,100 12,799 11,095 14,464 -971 5,769 -4,126 -9,473 3,216 7,275 7,576 -73,793 -525 10,341 11,172 16,429 12,912 15,403 16,746 18,430 9,402 8,181 13,557 -4,740 21,116 16,968 23,977 17,661 18,961 13,557 30,976 14,926 20,454 29,110 21,797 23,708 23,674 12,090 19,098 15,335 22,639 16,188 28,464 1,147 10,946 17,029 19,413 25,745 22,813
純利益率(%) 4.6 7.2 7.8 10.2 9.2
一株あたり利益 0.21 0.11 0.31 0.27 0.13 0.19 0.12 -0.03 0.09 0.57 0.54 0.07 0.46 0.29 0.22 0.25 0.22 0.28 - - - - - - - -1.52 - - - 0.35 - - - 0.41 - - - -0.11 - - - 0.39 - - - - 0.47 0.67 0.5 0.55 0.55 0.28 0.44 0.35 0.52 0.37 0.66 0.03 0.25 0.4 0.45 0.6 0.54
希薄化後一株あたり利益 0.21 0.11 0.29 0.26 0.13 0.18 0.12 -0.03 0.09 0.56 0.53 0.07 0.46 0.29 0.21 0.25 0.22 0.28 - - - - - - - -1.52 - - - 0.34 - - - 0.41 - - - -0.11 - - - 0.39 - - - - 0.46 0.66 0.5 0.54 0.53 0.27 0.42 0.34 0.51 0.37 0.65 0.02 0.24 0.39 0.44 0.59 0.53
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
一株あたり配当金 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.16 0.17 0.17 0.17 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.01 - - - - -