Rayonier Advanced Materials Inc.【RYAM】 業績推移・財務諸表

機能の使い方
(単位:%) 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 212,531 253,695 247,964 221,348 220,892 257,590 241,554 217,729 213,589 206,540 230,873 201,415 201,226 209,717 348,975 521,992 541,720 544,339 526,362 482,780 487,816 416,129 467,970 409,808 396,753 423,924 508,415 465,141 341,019 374,014 373,847 351,716 399,220 466,346 499,985 466,761 385,413 368,670 422,486 387,656 419,045 401,103 422,504 355,967 340,048 352,837 417,545
売上成長率(%) - - - - 0.0 -8.2 -18.9 -12.0 -1.2
売上原価 160,217 198,006 187,000 184,476 175,871 187,421 191,162 177,491 164,786 155,997 189,186 164,998 167,881 178,549 310,660 441,640 440,242 448,426 459,937 465,585 462,369 399,510 456,018 399,347 376,539 373,954 451,276 380,981 318,740 354,678 361,164 345,789 372,525 419,804 456,066 429,321 370,785 359,938 395,132 350,895 370,736 357,534 385,561 331,913 316,407 318,766 380,526
売上総利益 52,314 55,689 60,964 36,872 45,021 70,169 50,392 40,238 48,803 50,543 41,689 36,417 33,345 31,168 38,315 80,352 101,478 95,913 66,426 17,195 25,447 16,619 11,930 10,461 20,214 49,970 57,139 84,160 22,279 19,336 12,683 5,927 26,695 46,542 43,919 37,440 14,628 8,732 27,354 36,761 48,309 43,569 36,943 24,054 23,641 34,071 37,019
売上総利益率(%) 8.7 6.8 7.0 9.7 8.9
販売管理費 9,010 9,493 13,239 12,296 9,771 11,596 13,999 7,378 9,256 9,606 11,702 9,527 18,465 12,640 39,384 23,192 24,734 31,002 29,257 28,560 20,903 23,416 17,618 20,247 22,257 19,734 22,955 17,748 18,235 17,473 24,241 20,107 28,029 19,905 23,434 19,495 17,996 21,162 17,059 21,075 21,809 22,685 26,689 23,259 17,965 23,655 19,063
営業利益 6,210 41,678 -28,297 23,946 8,585 57,962 29,030 31,920 38,569 41,437 25,721 25,965 13,354 17,657 40 46,257 66,222 56,150 29,013 -18,469 -8,295 -8,564 -31,635 -12,008 -15,420 17,388 37,112 54,796 1,377 2,826 -14,175 -15,792 -2,897 28,529 16,296 16,594 -6,456 -14,440 -60,962 17,075 28,197 -16,800 11,009 -15,093 -1,339 9,738 10,792
営業利益率 (%) 2.6 -4.2 -0.4 2.8 2.6
経常(税引前)利益 2,980 32,152 -38,026 14,651 -664 49,056 19,822 32,094 30,417 32,890 17,200 17,618 6,861 23,394 296,822 34,299 72,478 49,117 16,314 -31,125 -23,468 -18,859 -60,857 -26,457 -31,869 1,399 10,898 37,191 -16,098 -17,072 -33,893 -22,593 -20,241 17,222 1,790 -330 -18,188 -31,673 -82,283 -1,590 7,775 -36,669 -18,716 -37,172 -26,160 -14,408 -17,305
経常(税引前)利益率(%) 1.4 12.7 -15.3 6.6 -0.3 19.0 8.2 14.7 14.2 15.9 7.4 8.7 3.4 11.2 85.1 6.6 13.4 9.0 3.1 -6.4 -4.8 -4.5 -13.0 -6.5 -8.0 0.3 2.1 8.0 -4.7 -4.6 -9.1 -6.4 -5.1 3.7 0.4 -0.1 -4.7 -8.6 -19.5 -0.4 1.9 -9.1 -4.4 -10.4 -7.7 -4.1 -4.1
法人税等合計 -1,581 12,744 -14,764 4,130 -352 16,765 7,064 11,201 11,077 11,323 5,714 7,976 2,288 7,722 1,745 9,844 19,089 11,181 3,679 -9,075 -8,551 -4,506 -3,863 -1,622 -18,942 -27,478 1,435 63,910 -24,656 -4,101 -6,023 1,398 3,656 -1,824 -2,328 -2,586 -3,249 -5,392 -21,084 -472 -849 -4,595 -3,012 -5,592 339,202 -10,373 28
実効税率(%) 16.1 15.0 -1296.6 72.0 -0.2
純利益 4,561 19,408 -23,261 10,521 -312 32,291 12,757 20,893 19,340 21,567 11,486 9,642 4,573 15,672 295,077 24,455 53,389 37,936 12,636 -22,050 -14,917 -14,216 28,733 -24,127 -12,863 28,860 8,685 -27,027 122,228 -4,758 -24,028 -24,851 -23,267 29,607 3,592 1,607 -16,750 -25,100 -61,592 -1,570 11,390 -32,598 -15,966 -31,952 -363,179 -4,426 -20,956
純利益率(%) -3.8 -9.0 -106.8 -1.3 -5.0
一株あたり利益 0.11 0.46 -0.55 0.25 -0.01 0.77 0.3 0.5 0.46 0.46 0.19 0.15 0.03 0.29 6.31 0.41 0.97 0.68 0.18 -0.52 -0.37 -0.29 0.45 -0.38 -0.2 0.46 0.14 -0.43 1.92 -0.07 -0.38 -0.39 -0.36 0.47 0.05 0.02 -0.26 -0.39 -0.95 -0.02 0.17 -0.49 -0.24 -0.49 -5.44 -0.07 -0.32
希薄化後一株あたり利益 0.11 0.46 -0.55 0.25 -0.01 0.76 0.3 0.49 0.46 0.44 0.18 0.15 0.03 0.28 5.01 0.38 0.83 0.6 0.18 -0.52 -0.37 -0.29 0.45 -0.38 -0.2 0.45 0.14 -0.43 1.89 -0.07 -0.38 -0.39 -0.36 0.45 0.05 0.02 -0.26 -0.39 -0.95 -0.02 0.17 -0.49 -0.24 -0.49 -5.44 -0.07 -0.32
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
一株あたり配当金 - 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA - 46,194 16,158 29,848 42,885 49,165
EBITDAマージン(%) - 10.9 4.5 8.8 12.2 11.8