Rocky Brands, Inc.【RCKY】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 2Q11 3Q11 4Q11 1Q12 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 52,282 71,020 63,989 53,325 58,043 53,715 59,419 70,176 61,559 65,783 68,822 72,729 78,906 65,451 68,583 70,001 65,266 57,529 62,560 73,218 66,950 63,072 58,454 64,675 66,993 61,386 58,205 65,915 67,185 65,929 61,959 67,179 75,341 55,720 56,186 77,785 87,618 87,667 131,602 125,507 169,451 167,025 162,039 147,486 138,926 110,445 99,822 125,614 125,952 112,906 98,258 114,554 128,054 114,073 105,647 122,540 139,716
売上成長率(%) - - - - - - 1.7 1.0 7.5 7.0 9.1
売上原価 31,665 45,430 41,532 35,303 - 35,044 39,109 47,436 39,737 43,930 46,236 48,455 51,258 43,479 45,934 47,884 43,111 38,619 46,296 53,452 45,160 43,324 40,291 45,163 43,648 40,421 38,673 43,515 43,054 42,951 40,518 42,165 47,090 36,400 36,724 47,952 51,497 52,528 82,448 78,546 106,169 104,198 108,288 95,556 82,214 66,686 62,250 79,076 75,223 68,757 60,220 70,908 74,876 67,065 62,366 73,264 81,991
売上総利益 20,617 25,590 22,457 18,022 20,730 18,670 20,310 22,739 21,821 21,853 22,585 24,273 27,648 21,971 22,648 22,117 22,154 18,910 16,263 19,765 21,790 19,748 18,163 19,511 23,345 20,965 19,532 22,400 24,132 22,978 21,441 25,014 28,252 19,320 19,462 29,833 36,121 35,139 49,154 46,961 63,282 62,827 53,751 51,930 56,712 43,759 37,572 46,538 50,729 44,149 38,038 43,646 53,178 47,008 43,281 49,276 57,725
売上総利益率(%) 41.5 41.2 41.0 40.2 41.3
販売管理費 16,853 18,026 16,744 16,742 - 17,164 17,441 18,341 18,404 20,515 20,041 19,363 20,677 19,567 19,395 19,217 20,221 19,131 18,807 17,745 19,946 17,381 15,904 16,026 19,630 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
営業費用 - - - - - - - - 172 - - - - - - - - - - 18,905 22,946 - - 16,026 - 16,737 16,159 16,790 19,280 18,479 17,498 18,027 21,596 17,807 16,363 20,175 23,221 28,558 40,717 44,208 45,081 49,630 48,155 40,305 43,092 39,604 35,370 32,259 35,993 36,166 33,530 33,575 44,673 38,302 36,125 37,541 48,135
営業利益 3,764 7,564 432 1,280 - 1,506 2,868 4,398 2,244 1,337 2,544 4,909 6,970 2,403 3,253 2,900 1,932 -222 -2,545 860 - 2,366 2,258 3,484 3,715 4,227 3,373 5,609 4,850 4,499 3,943 6,987 6,655 1,513 3,099 9,658 12,900 6,581 8,437 2,753 18,201 13,197 5,596 11,625 13,620 4,155 2,202 14,279 14,736 7,983 4,508 10,071 8,505 8,706 7,156 11,735 9,590
営業利益率 (%) - - 6.6 7.6 6.8 9.6 6.9
経常(税引前)利益 3,506 7,417 276 1,126 - 1,372 2,726 4,271 2,445 1,112 2,325 4,630 6,671 2,174 3,081 2,673 1,756 -290 -2,668 675 -1,338 2,265 2,211 3,386 1,497 4,089 3,333 5,639 4,836 4,564 3,995 7,030 6,641 1,504 3,051 9,603 12,807 5,834 5,059 -488 14,964 9,290 1,273 7,444 7,761 -509 -3,428 8,630 9,461 3,329 -1,623 6,891 5,461 6,350 4,637 9,242 6,950
経常(税引前)利益率(%) 6.7 10.4 0.4 2.1 - 2.6 4.6 6.1 4.0 1.7 3.4 6.4 8.5 3.3 4.5 3.8 2.7 -0.5 -4.3 0.9 -2.0 3.6 3.8 5.2 2.2 6.7 5.7 8.6 7.2 6.9 6.4 10.5 8.8 2.7 5.4 12.3 14.6 6.7 3.8 -0.4 8.8 5.6 0.8 5.0 5.6 -0.5 -3.4 6.9 7.5 2.9 -1.7 6.0 4.3 5.6 4.4 7.5 5.0
法人税等合計 1,227 2,205 3 406 - 480 954 1,337 671 389 814 1,492 2,200 761 1,079 870 374 -98 -908 230 -704 770 752 1,152 -2,900 838 684 594 1,229 959 839 1,414 1,557 316 609 1,992 3,084 1,342 1,164 -113 2,417 1,951 353 1,753 1,246 -111 -713 1,803 2,748 779 -380 1,612 660 1,409 1,029 2,030 438
実効税率(%) - 12.1 22.2 22.2 22.0 6.3
純利益 2,279 5,212 273 720 2,548 892 1,772 2,934 1,774 723 1,511 3,138 4,471 1,413 2,002 1,803 1,382 -192 -1,760 445 -635 1,495 1,459 2,234 4,396 3,251 2,649 5,045 3,608 3,605 3,156 5,616 5,085 1,188 2,442 7,611 9,721 4,492 3,895 -375 12,547 7,339 920 5,691 6,515 -398 -2,715 6,827 6,713 2,550 -1,243 5,279 4,801 4,941 3,608 7,212 6,512
純利益率(%) 3.7 4.3 3.4 5.9 4.7
一株あたり利益 0.3 0.7 0.04 0.1 0.34 0.12 0.24 0.39 0.24 0.1 0.2 0.42 0.59 0.19 0.26 0.24 0.18 -0.03 -0.23 0.06 -0.09 0.2 0.2 0.3 0.59 0.44 0.36 0.68 0.48 0.49 0.43 0.76 0.68 0.16 0.33 1.04 1.34 0.62 0.53 -0.05 1.72 1 0.13 0.78 0.89 -0.05 -0.37 0.93 0.92 0.34 -0.17 0.71 0.64 0.66 0.48 0.96 0.87
希薄化後一株あたり利益 0.3 0.7 0.04 0.1 0.34 0.12 0.24 0.39 0.24 0.1 0.2 0.42 0.59 0.19 0.26 0.24 0.18 -0.03 -0.23 0.06 -0.09 0.2 0.2 0.3 0.59 0.44 0.35 0.67 0.48 0.48 0.42 0.75 0.7 0.16 0.33 1.04 1.33 0.61 0.52 -0.05 1.69 0.99 0.12 0.77 0.89 -0.05 -0.37 0.93 0.91 0.34 -0.17 0.7 0.64 0.66 0.48 0.96 0.86
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23.4 - - - 17.4
一株あたり配当金 - - - - - - 0.1 0.1 - - - - - - - - - - - - - - - - - - - - - - - - - 0.14 0.14 0.14 0.14 0.14 0.14 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15
EBITDA - - - 10,951 11,088 9,599 14,239 12,106
EBITDAマージン(%) - - - 8.6 9.7 9.1 11.6 8.7