Boston Beer Company, Inc. (The)【SAM】 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 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 133,957 134,813 142,054 122,902 159,718 180,413 153,000 146,412 194,939 231,788 205,375 197,370 247,365 288,777 217,817 212,834 268,721 312,638 215,133 202,009 261,225 271,225 219,370 172,437 264,664 264,146 206,320 201,831 273,100 326,852 225,222 267,559 338,643 402,691 320,215 352,225 481,089 460,937 - - 599,971 373,656 457,288 655,022 634,332 476,025 435,156 641,333 639,394 417,409 452,208 614,216 642,131 429,247 481,357 625,425 571,476 408,993
売上成長率(%) - - - - - - - - - 2.8 6.5 1.8 -11 -4.7
売上原価 57,884 58,782 61,965 51,462 67,120 73,206 73,224 68,149 84,200 101,035 100,747 93,326 108,515 126,738 109,417 99,888 115,979 136,084 106,367 97,296 117,940 119,826 111,714 85,351 113,911 115,546 98,283 94,360 - 149,643 108,273 127,111 159,405 190,631 158,511 182,592 242,514 - - - 388,947 248,317 257,161 350,468 338,707 282,012 254,338 329,141 326,951 245,826 239,704 312,640 325,236 241,614 234,604 295,431 264,377 218,002
売上総利益 76,073 76,031 80,089 61,809 80,383 93,242 79,776 67,783 97,132 115,379 104,628 90,519 123,096 142,996 108,400 99,615 136,225 157,010 108,767 91,531 126,876 133,607 107,656 76,344 134,019 131,501 108,037 96,097 141,970 157,227 116,949 124,540 159,002 187,835 142,789 147,973 209,624 216,270 - - 172,696 99,777 172,952 265,775 257,746 165,513 155,662 274,163 274,648 147,896 186,348 266,458 280,241 160,685 219,263 292,518 273,117 167,682
売上総利益率(%) - - 37.4 45.6 46.8 47.8 41.0
営業費用 31,150 49,618 54,359 49,968 56,938 59,932 52,788 58,097 65,084 73,140 75,508 77,128 82,603 82,349 76,365 77,477 89,406 96,130 82,430 80,294 85,088 83,298 73,331 72,316 88,731 80,005 93,174 86,859 110,906 110,499 88,098 95,097 121,070 127,999 125,087 126,441 130,855 - - - 248,469 172,709 175,106 194,390 219,380 182,319 169,606 195,793 213,146 173,823 170,994 195,643 234,408 216,714 185,487 210,449 211,068 200,695
営業利益 44,923 26,413 25,730 11,841 23,445 33,310 26,988 9,686 32,048 42,239 29,120 13,391 40,493 60,647 32,036 22,138 46,819 60,880 26,338 11,237 41,788 50,309 34,325 4,028 45,288 51,496 14,863 9,238 31,064 46,728 28,851 29,443 37,932 59,836 17,702 21,532 78,769 42,125 - - -75,773 -72,932 -2,154 71,385 38,366 -16,806 -13,944 78,370 61,502 -25,927 15,354 70,815 45,833 -56,029 33,776 82,069 62,049 -33,013
営業利益率 (%) - - -13.1 7.0 13.1 10.9 -8.1
経常(税引前)利益 44,946 26,460 25,496 11,839 23,424 33,354 26,900 9,562 31,822 42,212 28,945 13,251 40,689 60,307 31,346 21,810 46,884 60,353 25,963 11,041 41,602 50,162 34,316 4,040 45,503 51,903 14,696 9,158 31,134 47,020 28,974 29,828 38,102 58,934 17,506 21,235 78,505 - - - -76,456 -73,281 -2,287 70,867 38,234 -15,378 -12,402 80,103 64,067 -22,180 18,809 73,321 49,098 -53,626 35,843 84,054 64,150 -30,587
経常(税引前)利益率(%) 33.6 19.6 17.9 9.6 14.7 18.5 17.6 6.5 16.3 18.2 14.1 6.7 16.4 20.9 14.4 10.2 17.4 19.3 12.1 5.5 15.9 18.5 15.6 2.3 17.2 19.6 7.1 4.5 11.4 14.4 12.9 11.1 11.3 14.6 5.5 6.0 16.3 - - - -12.7 -19.6 -0.5 10.8 6.0 -3.2 -2.9 12.5 10.0 -5.3 4.2 11.9 7.6 -12.5 7.4 13.4 11.2 -7.5
法人税等合計 16,927 10,164 7,711 4,346 9,073 12,604 10,027 2,650 12,107 16,526 10,866 4,936 15,261 22,381 12,272 8,067 16,952 21,729 9,848 4,009 14,981 18,632 12,150 -1,671 16,378 18,220 -15,834 -152 7,599 9,013 7,163 6,134 10,246 14,205 3,744 3,001 18,364 - - - -18,035 -21,496 -332 17,518 10,948 -3,961 -3,446 22,068 18,772 -4,056 6,212 20,982 15,584 -14,871 11,431 23,621 17,995 -8,056
実効税率(%) - - - 27.7 31.9 28.1 28.1 26.3
純利益 28,019 16,296 17,785 7,493 14,351 20,750 16,873 6,912 19,715 25,686 18,079 8,315 25,428 37,926 19,074 13,743 29,932 38,624 16,115 7,032 26,621 31,530 22,166 5,711 29,125 33,683 30,530 9,310 23,535 38,007 21,811 23,694 27,856 44,729 13,762 18,234 60,141 32,817 65,565 59,195 -58,421 -51,785 -1,955 53,349 27,286 -11,417 -8,956 58,035 45,295 -18,124 12,597 52,339 33,514 -38,755 24,412 60,433 46,155 -22,531
純利益率(%) - - -9.0 5.1 9.7 8.1 -5.5
一株あたり利益 2.12 1.26 1.41 0.59 1.11 1.6 1.31 0.54 1.53 2 1.4 0.64 1.95 2.91 1.46 1.04 2.24 2.93 1.25 0.55 2.11 2.53 1.77 0.46 2.38 2.82 2.6 0.79 1.99 3.25 1.88 2.04 2.39 3.7 1.13 1.5 4.93 2.68 - - -4.76 -4.21 -0.16 4.33 2.21 -0.93 -0.73 4.73 3.7 -1.46 1.05 4.4 2.87 -3.22 2.16 5.45 4.25 -1.93
希薄化後一株あたり利益 2.01 1.19 1.33 0.56 1.06 1.53 1.25 0.51 1.45 1.89 1.33 0.62 1.88 2.79 1.4 1 2.18 2.85 1.21 0.53 2.06 2.48 1.75 0.45 2.35 2.78 2.57 0.78 1.98 3.21 1.86 2.02 2.36 3.65 1.12 1.49 4.88 2.64 - - -4.76 -4.16 -0.16 4.31 2.21 -0.92 -0.73 4.72 3.7 -1.46 1.04 4.39 2.86 -3.21 2.16 5.45 4.25 -1.93
EBITDA - - - - -32,941 56,590 104,433 84,597 -10,301
EBITDAマージン(%) - - - - -7.7 11.8 16.7 14.8 -2.5