Tennant Company【TNC】 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 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 201,259 186,990 193,158 173,712 199,493 178,268 187,507 168,092 200,238 188,541 195,140 183,979 219,084 202,643 216,277 185,740 215,404 204,802 205,853 179,864 216,828 200,134 211,746 191,059 270,791 261,921 279,295 272,847 292,197 273,255 285,212 262,500 299,700 280,700 294,800 252,100 214,000 261,900 273,000 263,300 279,100 272,000 276,400 258,100 280,200 262,900 291,000 305,800 321,700 304,700 311,400 311,000 331,000 315,800 328,900 290,000 318,600 303,300 291,600
売上成長率(%) - - - - 5.6 -6.8 -3.8 -4.0 -11.3
売上原価 117,791 106,737 109,629 98,393 110,542 100,705 104,044 95,569 112,497 106,679 111,358 107,062 123,821 115,480 123,193 107,659 120,371 116,145 118,564 102,362 121,539 114,839 118,237 111,323 166,237 157,317 163,768 162,210 173,398 165,170 177,700 154,300 178,900 166,700 176,100 148,000 123,400 157,100 164,700 150,000 164,200 162,800 175,800 159,200 174,100 162,200 175,800 180,300 182,200 172,700 180,600 173,500 188,300 182,000 192,900 170,000 184,500 173,900 190,800
売上総利益 83,468 80,253 83,529 75,319 88,951 77,563 83,463 72,523 87,741 81,862 83,782 76,917 95,263 87,163 93,084 78,081 95,033 88,657 87,289 77,502 95,289 85,295 93,509 79,736 104,554 104,604 115,527 110,637 118,799 108,085 112,172 108,200 120,800 114,000 118,600 104,100 90,600 104,800 108,300 113,300 114,900 109,200 100,600 98,900 106,100 100,700 115,200 125,500 139,500 132,000 130,800 137,500 142,700 133,800 136,000 120,000 134,100 129,400 100,800
売上総利益率(%) 41.3 41.4 42.1 42.7 34.6
研究開発費 6,717 7,240 7,675 -7,270 -6,935 7,353 7,705 7,518 7,821 7,970 7,220 7,481 7,651 6,844 7,456 7,710 8,404 8,207 8,094 7,904 8,390 8,418 10,026 8,446 7,886 7,907 7,774 7,996 7,906 7,506 7,331 7,200 8,400 8,200 8,900 7,400 6,600 7,400 8,700 7,400 8,300 8,400 8,100 7,700 7,900 7,900 7,600 7,900 9,000 9,100 10,600 10,100 11,200 10,500 12,000 9,700 9,800 10,500 11,200
販売管理費 66,513 57,250 60,403 -59,714 -60,419 57,193 56,788 58,122 58,298 57,663 58,893 60,199 64,471 63,215 63,013 62,117 64,042 64,681 61,430 62,439 64,253 60,623 60,895 73,903 87,513 85,651 98,297 92,269 91,864 85,140 87,043 90,200 92,500 84,300 90,200 82,300 61,100 79,000 91,600 69,600 86,200 76,900 89,200 76,600 79,100 71,400 79,200 81,700 87,000 88,200 95,700 89,900 92,900 92,700 116,400 90,700 93,700 96,600 93,800
営業費用 73,230 64,490 68,078 66,984 67,354 63,762 64,493 65,640 66,119 65,633 66,113 67,680 72,122 70,059 70,469 69,827 72,446 84,087 69,524 70,405 72,730 69,041 70,921 82,349 95,399 93,558 106,071 100,265 99,770 92,646 94,374 97,400 100,900 92,500 99,100 89,700 67,700 86,400 100,300 77,000 - - - - - - - - - - - - - - - - - - -
営業利益 10,238 15,763 15,452 8,335 21,597 13,801 18,970 6,883 21,622 16,229 17,669 9,237 23,141 17,104 22,615 8,254 22,587 4,570 17,765 7,097 22,559 16,254 22,588 -2,613 9,155 11,046 9,456 10,372 19,029 15,439 13,138 10,800 19,900 21,500 19,600 14,400 22,900 18,400 8,000 36,300 20,400 23,900 13,100 14,600 22,800 21,400 28,400 35,900 43,500 34,700 24,500 37,500 38,600 30,600 7,600 19,600 30,600 22,300 -4,200
営業利益率 (%) 2.3 6.8 9.6 7.4 -1.4
経常(税引前)利益 10,725 13,943 15,659 7,738 20,419 13,104 18,628 6,212 20,819 15,396 17,451 8,587 23,056 16,354 21,541 7,432 21,811 3,951 17,230 6,527 22,594 15,873 21,497 -4,541 -2,418 4,327 1,340 4,377 13,129 9,867 8,469 6,600 16,600 16,600 14,200 6,300 17,900 12,900 4,000 33,000 7,200 22,300 11,600 14,700 20,300 19,800 24,700 32,000 39,900 29,900 22,000 35,100 36,900 27,500 5,300 17,200 27,300 19,400 -6,000
経常(税引前)利益率(%) 5.3 7.5 8.1 4.5 10.2 7.4 9.9 3.7 10.4 8.2 8.9 4.7 10.5 8.1 10.0 4.0 10.1 1.9 8.4 3.6 10.4 7.9 10.2 -2.4 -0.9 1.7 0.5 1.6 4.5 3.6 3.0 2.5 5.5 5.9 4.8 2.5 8.4 4.9 1.5 12.5 2.6 8.2 4.2 5.7 7.2 7.5 8.5 10.5 12.4 9.8 7.1 11.3 11.1 8.7 1.6 5.9 8.6 6.4 -2.1
法人税等合計 4,870 4,215 4,395 2,414 6,748 4,359 4,784 1,153 6,565 4,779 7,150 2,792 7,533 4,562 4,000 2,406 6,994 4,902 4,034 2,088 7,266 4,396 6,127 -584 238 731 4,528 1,077 363 158 706 1,200 1,800 2,000 3,100 1,100 3,600 1,200 1,500 7,300 -2,600 800 3,700 4,400 3,700 4,200 900 7,700 8,600 7,000 -9,000 6,700 9,000 6,700 -1,300 4,100 7,100 4,500 -1,600
実効税率(%) -24.5 23.8 26.0 23.2 26.7
純利益 5,855 9,728 11,264 5,324 13,671 8,745 13,844 5,059 14,254 10,617 10,301 5,795 15,523 11,792 17,541 5,026 14,817 -951 13,196 4,439 15,328 11,477 15,370 -3,957 -2,591 3,596 -3,188 3,300 12,766 9,709 7,763 5,400 14,800 14,600 11,100 5,200 14,300 11,700 2,500 25,700 9,800 21,500 7,900 10,300 16,600 15,600 23,800 24,300 31,300 22,900 31,000 28,400 27,900 20,800 6,600 13,100 20,200 14,900 -4,400
純利益率(%) 2.0 4.5 6.3 4.9 -1.5
一株あたり利益 0.31 0.52 0.6 0.28 0.74 0.47 0.75 0.28 0.78 0.58 0.56 0.32 0.85 0.65 0.96 0.27 0.81 -0.05 0.74 0.25 0.88 0.66 0.88 -0.22 -0.15 0.2 -0.18 0.18 0.71 0.54 0.43 0.3 0.82 0.81 0.6 0.28 0.78 0.64 0.14 1.39 0.53 1.16 0.43 0.56 0.9 0.84 1.28 1.32 1.7 1.23 1.67 1.52 1.47 1.11 0.36 0.7 1.1 0.81 -0.22
希薄化後一株あたり利益 0.3 0.5 0.59 0.28 0.71 0.46 0.73 0.27 0.76 0.56 0.55 0.31 0.83 0.63 0.93 0.27 0.79 -0.05 0.73 0.25 0.85 0.64 0.85 -0.22 -0.15 0.2 -0.18 0.18 0.69 0.52 0.42 0.29 0.81 0.79 0.59 0.28 0.77 0.63 0.13 1.37 0.51 1.14 0.42 0.55 0.89 0.83 1.28 1.3 1.68 1.21 1.64 1.49 1.45 1.09 0.35 0.69 1.08 0.8 -0.21
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 82.9 - - - -
一株あたり配当金 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.23 0.23 0.25 0.25 0.25 0.25 0.26 0.27 0.27 - - 0.28 0.28 0.28 0.29 0.29 0.29 - -