Sonos, Inc.【SONO】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q23 3Q23 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26
売上高 208,398 272,940 496,371 210,173 260,119 294,160 562,083 175,098 249,310 339,837 645,584 332,949 378,672 359,539 664,481 399,781 371,783 316,290 672,579 304,173 373,356 305,147 612,869 252,662 397,146 255,380 550,857 259,756 344,764 287,900 545,662
売上成長率(%) - - - - - - - - -10.1 2.8 -13.2 12.7 -0.9
売上原価 112,909 156,663 301,082 119,760 142,749 169,889 334,463 102,089 139,519 178,301 346,159 167,173 200,811 192,608 347,096 220,747 195,935 - 387,522 172,555 201,594 177,093 330,190 140,624 205,505 152,363 309,451 146,147 195,040 162,109 292,202
売上総利益 95,489 116,277 195,289 90,413 117,370 124,271 227,620 73,009 109,791 161,536 299,425 165,776 177,861 166,931 317,385 179,034 175,848 124,099 285,057 131,618 171,762 128,054 282,679 112,038 191,641 103,017 241,406 113,609 149,724 125,791 253,460
売上総利益率(%) 43.8 43.7 43.4 43.7 46.5
研究開発費 35,444 37,900 37,095 40,080 44,355 49,644 52,526 49,593 57,770 54,782 52,346 56,370 55,578 65,784 61,330 64,947 62,522 - 76,940 80,785 77,758 65,517 79,235 80,322 74,223 70,778 80,838 77,423 59,750 61,958 59,762
営業費用 117,123 116,075 126,770 113,351 132,420 149,101 160,158 126,216 166,705 146,109 162,041 153,381 161,132 178,476 184,791 168,992 168,888 - 198,753 188,844 193,023 156,417 202,984 182,998 179,052 172,386 193,313 174,833 152,653 160,200 153,044
営業利益 -21,634 201 68,519 -22,938 -15,050 -24,830 67,462 -53,207 -56,914 15,427 137,384 12,395 16,729 -11,544 132,594 10,042 6,960 - 86,304 -57,226 -21,261 -170,143 79,695 -70,960 12,589 -69,369 48,093 -61,224 -2,929 -34,409 100,416
営業利益率 (%) - 8.7 -23.6 -0.8 -12.0 18.4
経常(税引前)利益 -26,494 -1,790 64,122 -23,037 -13,176 -28,984 72,431 -54,130 -56,828 18,444 141,412 10,679 18,684 -13,850 131,127 7,794 -2,665 - 111,689 -57,029 -17,720 -32,546 92,939 -70,452 12,648 -62,286 43,815 -59,167 -813 -34,332 102,068
経常(税引前)利益率(%) -12.7 -0.7 12.9 -11.0 -5.1 -9.9 12.9 -30.9 -22.8 5.4 21.9 3.2 4.9 -3.9 19.7 1.9 -0.7 - 16.6 -18.7 -4.7 -10.7 15.2 -27.9 3.2 -24.4 8.0 -22.8 -0.2 -11.9 18.7
法人税等合計 494 -70 2,455 -213 833 616 1,700 -1,800 200 33 9,100 -6,500 900 -5,070 7,600 -800 -2,100 - 36,500 -26,400 5,900 9,868 12,000 -700 8,900 -9,205 -6,400 11,000 2,600 3,547 8,300
実効税率(%) - -14.6 -18.6 -319.8 -10.3 8.1
純利益 -26,988 -1,720 61,667 -22,824 -14,009 -29,600 70,775 -52,320 -56,980 18,411 132,292 17,221 17,826 -8,744 123,481 8,566 -597 -64,067 75,188 -30,652 -23,571 -31,239 80,947 -69,709 3,709 -53,093 50,237 -70,144 -3,379 -37,858 93,798
純利益率(%) 9.1 -27.0 -1.0 -13.1 17.2
一株あたり利益 - - 0.62 -0.22 -0.13 - 0.65 -0.48 -0.52 - 1.14 0.14 0.14 -0.07 0.97 0.07 0 -0.5 0.59 -0.24 -0.18 -0.25 0.65 -0.56 0.03 -0.43 0.41 -0.58 -0.03 -0.32 0.78
希薄化後一株あたり利益 - - 0.55 -0.22 -0.13 - 0.6 -0.48 -0.52 - 1.01 0.12 0.12 -0.07 0.87 0.06 0 -0.5 0.57 -0.24 -0.18 -0.25 0.64 -0.56 0.03 -0.43 0.4 -0.58 -0.03 -0.32 0.75
EBITDA - - - - - - - - - - - 65,704 -46,057 12,950 -20,745 114,438
EBITDAマージン(%) - - - - - - - - - - - 11.9 -17.7 3.8 -7.2 21.0