Teleflex Incorporated【TFX】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 2Q10 3Q10 4Q10 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
売上高 461,675 442,993 475,838 388,658 391,286 371,891 411,730 387,757 383,332 368,054 419,056 411,877 420,059 413,796 450,539 438,546 468,105 457,173 476,008 429,430 452,045 443,714 484,501 424,893 473,553 455,648 513,933 487,881 528,613 534,703 595,106 587,230 609,866 609,672 641,615 613,584 652,507 648,319 680,952 630,642 567,034 628,301 711,179 633,925 713,473 700,251 761,914 641,715 704,542 686,788 757,996 710,932 743,259 746,389 773,909 737,849 749,691 764,375 795,409 700,669 780,889 913,021 568,984
売上成長率(%) - - - - 2.8 -5.0 4.2 19.5 -28.5
売上原価 252,874 239,926 287,986 212,620 207,254 193,617 219,699 201,922 198,968 187,487 219,876 211,357 210,569 209,804 225,596 217,387 224,017 221,007 234,993 206,793 218,808 215,501 224,185 199,746 217,154 214,046 240,881 232,321 238,329 239,476 264,375 255,960 265,088 267,099 275,794 268,842 279,583 272,639 282,686 297,018 288,662 298,977 327,625 289,398 315,917 312,464 342,182 295,482 315,709 312,833 335,930 319,552 335,436 330,078 342,492 321,715 333,233 334,203 355,494 311,230 349,804 461,379 -250,454
売上総利益 208,801 203,067 187,852 176,038 184,032 178,274 192,031 185,835 184,364 180,567 199,180 200,520 209,490 203,992 224,943 221,159 244,088 236,166 241,015 222,637 233,237 228,213 260,316 225,147 256,399 241,602 273,052 255,560 290,284 295,227 330,731 331,270 344,778 342,573 365,821 344,742 372,924 375,680 398,266 333,624 278,372 329,324 383,554 344,527 397,556 387,787 419,732 346,233 388,833 373,955 422,066 391,380 407,823 416,311 431,417 416,134 416,458 430,172 439,915 389,439 431,085 451,642 307,447
売上総利益率(%) 55.3 55.6 55.2 49.5 54.0
研究開発費 10,867 11,013 11,694 11,038 12,456 12,325 12,913 11,562 13,702 14,760 16,263 15,007 16,524 15,638 17,876 14,062 14,870 14,871 17,237 12,884 13,443 12,571 13,221 12,353 15,472 15,067 15,687 17,827 20,278 21,194 25,471 26,027 26,018 26,365 27,798 27,150 27,595 27,984 31,128 27,396 29,364 29,218 33,769 29,947 33,283 31,816 35,795 36,360 36,934 37,770 42,755 41,469 39,448 37,576 35,858 37,299 41,094 38,726 44,553 36,404 38,521 57,228 12,628
販売管理費 118,506 123,441 117,573 109,831 111,751 102,911 111,924 113,378 105,951 114,878 121,524 126,950 116,253 115,228 143,756 140,297 146,843 138,252 153,265 139,697 142,228 138,840 148,217 136,348 142,983 139,797 144,180 163,969 158,934 163,771 213,289 215,337 229,917 214,894 218,540 227,693 236,186 229,896 240,598 147,796 191,193 171,673 232,906 203,148 224,159 205,194 227,584 203,932 216,825 209,616 233,375 232,716 223,306 213,194 260,651 242,830 250,631 247,257 254,553 222,710 215,081 281,764 614
営業利益 79,353 67,655 57,547 54,574 56,649 63,211 63,118 -270,395 64,722 49,841 58,440 49,404 63,751 66,042 54,064 59,020 74,752 81,935 69,155 65,608 76,986 76,550 96,747 67,497 98,441 86,487 67,028 60,819 110,202 110,354 90,904 86,843 33,490 82,105 119,266 75,243 107,458 117,621 126,932 157,086 38,810 132,092 95,080 103,434 128,620 240,975 155,066 103,536 135,157 132,445 128,587 114,974 143,561 165,310 82,468 -4,793 116,878 149,311 -110,383 125,570 155,311 -408,898 13,874
営業利益率 (%) -13.9 17.9 19.9 -44.8 2.4
経常(税引前)利益 59,944 17,454 20,173 23,926 40,301 44,352 44,493 -288,128 46,988 31,688 44,066 35,368 49,483 50,988 39,891 43,803 58,836 64,912 52,559 48,605 50,479 62,374 83,188 53,793 67,402 73,714 50,816 37,680 90,458 89,376 67,397 61,173 7,024 55,254 96,177 52,890 87,172 98,546 101,295 142,226 23,291 115,654 76,561 87,295 99,695 229,201 143,277 93,340 123,967 119,196 109,416 97,480 126,955 149,605 59,972 -25,810 97,497 130,551 -126,760 108,943 135,246 -438,576 218,940
経常(税引前)利益率(%) 13.0 3.9 4.2 6.2 10.3 11.9 10.8 -74.3 12.3 8.6 10.5 8.6 11.8 12.3 8.9 10.0 12.6 14.2 11.0 11.3 11.2 14.1 17.2 12.7 14.2 16.2 9.9 7.7 17.1 16.7 11.3 10.4 1.2 9.1 15.0 8.6 13.4 15.2 14.9 22.6 4.1 18.4 10.8 13.8 14.0 32.7 18.8 14.5 17.6 17.4 14.4 13.7 17.1 20.0 7.7 -3.5 13.0 17.1 -15.9 15.5 17.3 -48.0 38.5
法人税等合計 17,563 -5,986 -4,693 6,426 8,714 10,600 2,578 -4,019 -278 7,237 13,452 7,667 6,082 5,209 4,589 8,534 10,006 9,684 426 9,332 5,280 803 -7,577 2,613 8,007 7,514 -10,060 -2,669 12,095 9,978 110,244 6,242 9,576 -1,286 8,664 10,972 3,844 -130,383 -6,511 11,074 11,848 -951 -40 12,428 16,412 29,695 15,814 15,973 18,412 17,315 31,303 20,184 15,532 11,935 28,789 -41,551 17,332 19,633 9,902 13,839 12,662 -29,699 -30,779
実効税率(%) -7.8 12.7 9.4 6.8 -14.1
純利益 60,526 22,535 81,436 78,194 34,487 44,065 168,221 -283,508 42,899 21,930 29,577 27,239 42,635 46,808 35,066 35,144 47,705 54,957 50,945 38,570 45,009 60,852 101,282 50,868 59,588 66,322 61,063 40,170 78,003 77,015 -42,658 56,184 -2,496 56,524 90,590 40,897 83,375 228,929 108,265 131,150 11,456 116,587 76,131 74,866 83,248 199,181 128,079 77,141 105,514 101,895 78,589 76,748 111,335 137,140 31,105 15,289 80,038 111,004 -136,656 95,002 122,580 -408,892 -714,329
純利益率(%) -17.2 13.6 15.7 -44.8 -125.5
一株あたり利益 1.51 0.56 2.03 1.94 0.84 1.07 4.12 -6.96 1.04 0.53 0.72 0.66 1.03 1.13 0.85 0.85 1.14 1.32 1.22 0.92 1.07 1.46 2.43 1.22 1.36 1.51 1.39 0.89 1.73 1.71 -0.95 1.24 -0.05 1.23 1.97 0.89 1.81 4.95 2.34 2.83 0.25 2.51 1.63 1.6 1.78 4.26 2.74 1.65 2.25 2.17 1.67 1.63 2.37 2.92 0.66 0.32 1.7 2.38 -2.9 2.08 2.77 -9.24 -16.15
希薄化後一株あたり利益 1.49 0.55 2.01 1.92 0.83 1.07 4.1 -6.96 1.04 0.52 0.7 0.63 0.98 1.08 0.77 0.76 1.02 1.18 1.07 0.81 0.93 1.25 2.09 1.04 1.26 1.4 1.3 0.86 1.67 1.65 -0.91 1.2 -0.05 1.21 1.93 0.87 1.77 4.85 2.29 2.78 0.24 2.46 1.61 1.58 1.76 4.2 2.7 1.63 2.23 2.16 1.67 1.62 2.35 2.9 0.65 0.32 1.69 2.36 -2.89 2.07 2.77 -9.24 -16.15
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -11.8 - - - -2.1
一株あたり配当金 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 340 0.34 -339.32 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34