Strata Skin Sciences, Inc.【SSKN】業績推移・財務諸表

（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	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
現金同等物	20,942	16,999	27,996	22,301	17,211	13,275	7,861	21,647	15,152	2,620	3,783	8,122	4,202	14,466	11,434	8,233	5,553	3,169	3,303	3,120	2,841	2,957	3,928	3,763	3,938	3,127	4,069	3,417	14,445	16,487	16,389	15,941	16,228	15,629	15,631	18,628	18,460	18,112	17,525	17,033	13,047	12,586	10,923	10,036	8,815	6,795	4,186	10,395	8,465	8,118	6,571	6,817	8,396	8,595	7,846	5,966
現金 + 有価証券	20,942	16,999	27,996	22,301	17,211	13,275	7,861	21,647	15,152	2,620	3,783	8,122	4,202	14,466	11,434	8,233	5,553	3,169	3,303	3,120	2,841	2,957	3,928	3,763	3,938	3,127	4,069	3,417	14,445	16,487	16,389	15,941	16,228	15,629	15,631	18,628	18,460	18,112	17,525	17,033	13,047	12,586	10,923	10,036	8,815	6,795	4,186	10,395	8,465	8,118	6,571	6,817	8,396	8,595	7,846	5,966
売掛金	-	-	-	12	68	100	179	169	208	50	57	34	49	85	220	5	3,663	4,182	4,068	3,247	2,708	2,936	3,390	3,288	3,560	3,184	3,141	2,491	2,574	3,393	3,575	3,476	3,645	4,386	3,208	1,361	2,510	2,944	2,853	2,854	3,151	3,433	2,972	2,989	3,655	4,471	3,940	4,401	4,802	4,440	3,630	3,979	4,443	5,253	5,007	4,022
商品及び製品	-	-	-	400	473	656	675	436	276	271	5,631	5,648	3,946	5,363	5,275	5,187	3,409	3,915	4,128	4,152	3,754	3,229	2,817	2,670	3,487	3,533	3,009	3,029	2,413	2,794	3,121	3,607	3,586	3,027	3,471	3,470	3,502	3,444	3,312	3,049	3,225	3,489	4,758	4,907	5,662	5,547	5,695	5,921	6,125	2,673	2,695	2,692	2,744	2,246	2,659	3,236
流動資産合計	21,876	17,858	29,058	23,529	18,417	14,652	9,682	23,129	16,384	3,607	10,351	14,269	8,530	20,532	17,203	13,876	13,403	11,962	11,979	10,896	9,555	9,388	10,752	10,525	11,358	10,053	10,752	10,316	20,260	23,210	23,515	23,654	23,984	23,555	22,797	23,889	24,936	24,831	24,103	23,462	20,046	19,970	19,046	18,628	18,753	17,504	14,512	21,245	19,722	15,543	13,239	13,825	15,880	16,595	15,876	13,774
有形固定資産	1,826	1,725	1,626	2,411	3,214	5,243	7,349	8,495	10,011	9,418	3,691	2,995	3,872	2,713	1,961	1,620	14,769	14,461	13,851	12,818	11,635	10,848	10,180	9,975	9,396	8,658	7,703	6,916	6,271	5,301	4,962	4,789	4,568	5,369	5,379	4,999	5,258	5,529	5,788	5,931	6,403	6,883	6,921	6,685	6,566	7,498	8,182	8,319	8,256	11,778	11,726	11,149	10,387	10,061	9,462	8,604
固定資産合計	2,291	2,436	2,334	2,594	3,483	5,487	7,587	8,705	10,215	9,541	3,781	3,083	3,959	3,781	2,867	2,344	41,009	40,192	39,393	36,613	34,851	33,562	32,441	32,682	31,544	29,811	27,879	26,439	25,392	24,297	24,224	24,313	23,533	23,788	23,250	22,321	22,128	21,947	21,751	21,437	26,712	26,623	36,041	34,959	34,482	34,768	34,611	33,959	27,471	26,473	26,809	25,756	24,325	19,562	18,386	16,948
総資産	24,168	20,295	31,393	26,124	21,900	20,140	17,269	31,835	26,599	13,149	14,132	17,353	12,490	24,313	20,070	16,221	54,412	52,154	51,372	47,509	44,406	42,950	43,193	43,207	42,902	39,864	38,631	36,755	45,652	47,507	47,739	47,967	47,517	47,343	46,047	46,210	47,064	46,778	45,854	44,899	46,758	46,593	55,087	53,587	53,235	52,272	49,123	55,204	47,193	42,016	40,048	39,581	40,205	36,157	34,262	30,722
買掛金	645	629	670	940	1,328	1,277	1,850	1,085	1,809	1,424	1,479	1,311	1,116	1,271	1,240	1,320	4,841	4,193	4,446	3,503	2,623	1,899	1,853	2,206	2,301	1,907	2,277	2,658	1,477	1,764	2,045	2,091	1,997	1,880	2,102	2,451	3,488	2,764	3,151	2,642	2,480	2,822	3,970	4,241	4,369	3,425	3,099	3,880	3,157	3,343	3,592	2,886	1,749	2,433	2,816	2,945
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,848	-	-	-	857	1,714	2,571	3,429	1,936	2,387	3,410	0	252	1,010	1,767	2,524	0	-	799	1,134	1,478	1,811	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	1,265	1,318	1,447	1,554	2,396	2,355	3,019	2,263	3,729	2,628	5,652	10,859	5,233	3,953	2,686	3,884	16,553	15,267	7,079	5,562	4,394	4,621	6,133	7,564	8,440	6,126	7,672	8,976	4,251	8,615	10,135	11,137	12,189	17,434	16,804	16,601	18,680	18,838	20,106	17,779	12,154	12,802	14,419	14,362	14,158	13,426	13,058	14,120	12,025	12,174	12,588	12,133	14,046	14,625	15,139	14,004
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,179	11,344	11,345	10,549	9,752	8,948	8,150	8,842	7,853	6,869	7,321	7,145	6,421	5,699	4,980	0	-	1,729	1,394	1,050	717	497	7,282	7,319	7,356	7,395	7,435	7,476	7,517	14,987	15,016	15,044	15,075	15,114	15,153	15,192	15,231	15,270
固定負債合計	121	129	138	139	181	210	275	6,139	5,336	231	184	138	114	5,136	5,108	4,793	10,606	21,011	28,206	26,915	22,740	22,452	22,341	23,051	22,848	9,821	8,714	7,972	8,101	7,644	7,366	7,371	6,472	1,256	1,195	2,831	2,457	2,048	1,612	1,321	8,421	8,377	16,888	16,885	17,277	17,015	16,744	24,175	18,975	17,154	18,028	17,952	16,816	16,560	16,454	16,410
総負債	1,387	1,447	1,585	1,693	2,577	2,565	3,294	8,403	9,065	2,859	5,836	10,998	5,348	9,089	7,794	8,678	27,159	36,278	35,285	32,477	27,134	27,073	28,474	30,615	31,288	15,947	16,386	16,948	12,352	16,259	17,501	18,508	18,661	18,690	17,999	19,432	21,137	20,886	21,718	19,100	20,575	21,179	31,307	31,247	31,435	30,441	29,802	38,295	31,000	29,328	30,616	30,085	30,862	31,185	31,593	30,414
資本金及び資本剰余金	25	25	30	30	30	31	32	43	43	43	5	52	5	5	6	7	9	10	223,325	223,707	225,447	225,562	197,477	197,585	197,813	223,783	223,833	223,852	238,703	242,018	242,341	242,644	242,901	243,213	243,644	244,054	244,457	244,865	245,527	246,108	247,013	247,093	247,961	248,413	248,868	249,059	249,384	250,120	250,457	250,746	250,858	251,021	252,990	253,116	253,245	253,373
利益剰余金	-108,895	-115,006	-119,528	-125,281	-130,765	-136,122	-142,200	-148,712	-156,134	-163,538	-168,148	-176,129	-175,502	-177,790	-182,293	-189,566	-197,413	-206,647	-207,240	-208,677	-208,179	-209,688	-210,575	-212,810	-214,015	-227,686	-229,406	-231,863	-233,218	-210,771	-212,104	-213,186	-214,046	-214,561	-215,596	-217,276	-218,530	-218,973	-221,391	-220,309	-220,830	-221,679	-224,181	-226,073	-227,068	-227,228	-230,063	-233,211	-234,264	-238,058	-241,426	-241,525	-243,647	-248,144	-250,576	-253,065
株主資本	22,781	18,847	29,807	24,431	19,323	17,574	13,975	23,431	17,534	10,289	8,296	6,355	7,142	15,224	12,276	7,542	27,253	15,876	16,087	15,032	17,272	15,877	14,719	12,592	11,614	23,917	22,245	19,807	33,300	31,248	30,238	29,459	28,856	28,653	28,048	26,778	25,927	25,892	24,136	25,799	26,183	25,414	23,780	22,340	21,800	21,831	19,321	16,909	16,193	12,688	9,432	9,496	9,343	4,972	2,669	308
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,848	9,851	11,344	11,345	11,406	11,466	11,519	11,579	10,778	10,240	10,279	7,321	7,397	7,431	7,466	7,504	0	-	2,528	2,528	2,528	2,528	500	7,282	7,319	7,356	7,395	7,435	7,476	7,517	14,987	15,016	15,044	15,075	15,114	15,153	15,192	15,231	15,270
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,679	6,548	8,224	8,504	8,449	7,538	7,756	7,641	7,651	6,171	6,862	-7,124	-9,090	-8,958	-8,475	-8,724	-15,629	-	-16,100	-15,932	-15,584	-14,997	-16,533	-5,765	-5,267	-3,567	-2,641	-1,380	681	3,331	4,592	6,551	6,926	8,504	8,297	6,757	6,597	7,385	9,304
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.73	61.24	75.47	65.68	71.84	77.9	91.48	99.7	45.06	46.03	51.9	21.98	23.67	24.58	25.34	26.0	0	-	9.44	9.75	9.76	10.47	1.94	27.81	28.8	30.93	33.1	34.11	34.24	38.91	88.63	92.73	118.57	159.83	159.16	162.19	305.55	570.66	4957.79
運転資本	-	-	-

Strata Skin Sciences, Inc.【SSKN】 業績推移・財務諸表

Strata Skin Sciences, Inc.【SSKN】業績推移・財務諸表