Bio-Techne Corp【TECH】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 1Q11 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 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26
売上高 67,945 67,708 76,271 78,038 77,596 74,662 83,621 78,681 75,025 75,083 80,992 79,475 85,668 84,017 95,555 92,523 108,477 111,948 114,158 117,663 112,381 120,907 130,973 134,762 130,581 131,807 144,037 156,578 144,613 154,153 163,973 180,254 162,970 174,510 184,861 191,665 183,243 184,934 194,680 175,834 204,199 224,253 243,552 259,028 257,719 269,276 290,376 288,228 269,655 271,581 294,146 301,320 276,935 272,598 303,428 306,099 289,458 297,031 316,181 316,964 286,555 295,877
売上成長率(%) - - - - 9.0 4.2 3.6 -1 -0.4
売上原価 15,241 15,218 15,833 18,733 19,209 19,492 20,238 19,817 19,442 19,820 19,845 20,358 24,554 25,424 27,444 28,930 35,411 36,205 34,778 38,575 36,990 39,320 40,984 45,070 46,111 46,725 49,854 54,207 46,745 52,319 53,712 58,074 55,367 61,492 60,251 63,405 64,829 63,531 64,617 62,520 66,468 73,353 75,278 83,084 86,722 85,585 88,918 87,878 90,060 88,221 91,984 96,622 91,744 96,011 98,829 102,751 106,441 103,145 101,625 118,152 98,443 104,600
売上総利益 52,704 52,490 60,438 59,305 58,387 55,170 63,383 58,864 55,583 55,263 61,147 59,117 61,114 58,593 68,111 63,593 73,066 75,743 79,380 79,088 75,391 81,587 89,989 89,692 84,470 85,082 94,183 110,807 97,868 101,834 110,261 122,181 107,603 113,018 124,610 128,260 118,414 121,403 130,063 113,314 137,731 150,900 168,274 175,944 170,997 183,691 201,458 200,350 179,595 183,360 202,162 204,698 185,191 176,587 204,599 203,348 183,017 193,886 214,556 198,812 188,112 191,277
売上総利益率(%) 65.3 67.9 62.7 65.6 64.6
販売管理費 7,552 8,365 9,233 10,747 10,773 10,651 9,899 10,360 10,328 10,956 9,982 12,118 14,021 14,926 14,666 17,103 28,701 31,137 29,089 30,474 33,040 34,585 35,217 38,037 46,263 55,655 48,107 50,418 58,289 63,775 53,285 65,287 67,051 63,603 64,968 68,737 69,010 68,030 66,318 57,225 72,598 83,116 82,596 86,641 86,175 100,693 89,269 96,629 99,375 93,010 99,238 86,754 105,331 115,667 111,840 133,536 119,161 121,451 151,269 196,640 116,213 113,691
営業費用 14,341 15,139 15,700 16,702 17,440 17,488 17,021 17,646 17,780 18,359 17,201 19,301 21,723 22,849 22,342 24,747 37,850 41,163 39,954 41,287 44,362 45,562 46,462 49,680 59,028 68,936 61,878 64,115 71,837 77,686 67,177 79,266 81,840 79,415 80,520 84,996 85,087 84,411 82,272 74,004 88,639 99,905 99,648 107,362 107,775 121,343 111,011 119,777 123,278 115,469 121,951 110,173 129,329 138,583 137,601 157,525 143,030 146,467 175,848 222,672 140,454 136,816
営業利益 38,363 37,351 44,738 42,603 40,947 37,682 46,362 41,218 37,803 36,904 43,946 39,816 39,391 35,744 45,769 38,846 35,216 34,580 39,426 -109,075 31,028 36,025 43,527 40,012 25,442 16,146 32,305 46,692 26,031 24,148 43,084 42,915 25,763 33,603 44,090 43,264 33,327 36,992 47,791 39,310 49,092 50,995 68,626 68,582 63,222 62,348 90,447 80,573 56,317 67,891 80,211 94,525 55,862 38,004 66,998 45,823 39,987 47,419 38,708 -23,860 47,658 54,461
営業利益率 (%) 16.0 12.2 -7.5 16.6 18.4
経常(税引前)利益 - - - - 40,500 37,873 43,205 40,617 37,986 37,446 44,466 40,764 39,654 36,218 46,069 39,451 34,598 42,563 38,759 38,242 31,847 35,374 42,490 37,770 24,128 13,539 30,030 44,265 22,967 21,731 24,982 56,270 17,586 21,767 49,877 22,786 17,806 150,326 46,821 61,525 39,339 56,368 45,354 7,113 67,383 86,179 68,772 79,052 103,716 66,429 80,196 88,316 49,558 33,387 61,084 41,661 40,171 42,876 38,274 -22,859 47,991 50,784
経常(税引前)利益率(%) - - - - 52.2 50.7 51.7 51.6 50.6 49.9 54.9 51.3 46.3 43.1 48.2 42.6 31.9 38.0 34.0 32.5 28.3 29.3 32.4 28.0 18.5 10.3 20.8 28.3 15.9 14.1 15.2 31.2 10.8 12.5 27.0 11.9 9.7 81.3 24.1 35.0 19.3 25.1 18.6 2.7 26.1 32.0 23.7 27.4 38.5 24.5 27.3 29.3 17.9 12.2 20.1 13.6 13.9 14.4 12.1 -7.2 16.7 17.2
法人税等合計 12,580 11,139 14,320 14,640 12,979 12,060 11,449 13,376 12,318 12,082 11,348 12,353 12,226 11,163 14,428 12,627 10,691 9,354 14,469 11,913 9,139 9,523 12,199 12,144 7,845 7,226 8,641 12,163 7,104 -27,116 5,244 14,569 183 4,211 5,223 6,325 3,408 30,704 10,389 2,680 5,944 10,224 -48 -7,531 -1,598 14,120 8,628 17,137 13,982 16,424 9,978 12,832 -1,435 5,922 12,025 1,073 6,571 7,986 15,686 -5,181 9,806 12,775
実効税率(%) - - - - 18.6 41.0 22.7 20.4 25.2
純利益 26,373 26,534 31,064 28,331 27,521 25,813 31,756 27,241 25,668 25,364 33,118 28,411 27,428 25,055 31,641 26,824 23,907 33,209 24,290 26,329 22,707 25,851 30,291 25,626 16,281 6,313 21,389 27,609 15,863 48,847 19,738 41,701 17,403 17,556 44,654 16,459 14,398 119,622 36,432 58,847 33,395 46,274 45,782 14,960 69,615 80,173 60,739 61,915 89,734 50,005 70,218 75,484 50,993 27,465 49,059 40,588 33,600 34,890 22,588 -17,678 38,185 38,009
純利益率(%) 11.7 7.1 -5.6 13.3 12.8
一株あたり利益 0.71 0.72 0.84 0.77 0.74 0.7 0.86 0.74 0.7 0.69 0.9 0.78 0.74 0.68 0.86 0.73 0.65 0.9 0.65 0.7 0.61 0.7 0.81 0.69 0.44 0.17 0.57 0.74 0.42 1.3 0.53 1.11 0.46 0.46 1.18 0.43 0.38 3.13 0.95 1.54 0.87 1.2 1.18 0.38 1.78 2.04 1.55 1.57 2.28 0.32 0.45 0.47 0.32 0.17 0.31 0.26 0.21 0.22 0.14 -0.11 0.25 0.24
希薄化後一株あたり利益 0.71 0.71 0.84 0.76 0.74 0.7 0.86 0.74 0.7 0.69 0.9 0.77 0.74 0.68 0.85 0.73 0.64 0.89 0.65 0.7 0.61 0.69 0.81 0.69 0.43 0.17 0.57 0.74 0.42 1.29 0.52 1.08 0.45 0.45 1.15 0.42 0.37 3.02 0.92 1.48 0.83 1.15 1.12 0.36 1.69 1.94 1.48 1.51 2.21 0.31 0.43 0.46 0.31 0.17 0.31 0.26 0.21 0.22 0.14 -0.11 0.24 0.24
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -72.7 - -
一株あたり配当金 0.26 0.27 0.27 0.27 0.27 0.28 0.28 0.28 0.28 0.3 0.3 0.3 0.3 0.31 0.31 0.32 0.31 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 - 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.96 0.32 0.08 0.08 0.24 0.08 0.08 0.08 0.24 0.08 0.08 0.08 0.08 0.08 0.08
EBITDA - - - - 74,503 66,279 3,251 71,998 79,170
EBITDAマージン(%) - - - - 25.1 21.0 1.0 25.1 26.8