Titan International, Inc.【TWI】 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 404,447 398,805 402,917 463,088 459,233 404,719 493,638 578,387 593,291 497,510 494,407 538,940 523,731 449,579 383,277 402,059 376,067 308,836 307,809 321,794 330,214 306,195 307,294 357,501 364,399 370,988 376,034 425,382 428,904 384,719 363,403 410,374 390,597 345,905 301,790 341,500 286,133 304,772 326,908 403,518 438,639 450,382 487,676 555,997 572,895 530,722 509,766 548,644 481,176 401,781 390,199 482,209 532,170 447,985 383,573 490,708 460,830 466,466 410,439
売上成長率(%) - - - - -1.7 1.8 -13.4 4.1 7
売上原価 340,556 345,811 344,409 369,725 377,147 337,558 442,109 481,636 506,636 435,004 445,129 484,390 466,374 404,280 359,908 359,265 325,014 282,683 290,000 289,906 285,139 273,219 274,751 317,772 320,837 331,323 330,795 365,821 370,592 341,015 326,714 365,110 352,289 318,805 283,458 311,677 255,259 273,455 289,803 350,253 377,169 390,090 425,161 469,268 463,242 443,089 433,071 453,087 395,281 335,708 331,875 404,839 451,728 389,180 342,388 422,064 391,557 395,595 365,767
売上総利益 63,891 52,994 58,508 93,363 82,086 67,161 51,529 96,751 86,655 62,506 49,278 54,550 22,560 45,299 18,234 42,794 51,053 26,153 17,809 31,888 45,075 32,976 32,543 39,729 43,562 39,665 35,322 59,561 58,312 43,704 36,689 45,264 38,308 27,100 18,332 27,244 29,867 31,317 25,891 53,265 61,470 60,292 62,515 86,729 109,653 87,633 76,695 95,557 85,895 66,073 58,324 77,370 80,442 58,805 41,185 68,644 69,273 70,871 44,672
売上総利益率(%) 10.7 14.0 15.0 15.2 10.9
研究開発費 1,014 796 1,235 1,508 1,189 1,759 2,692 2,702 2,801 2,778 2,884 3,710 3,189 2,862 4,244 3,086 2,779 2,982 2,315 2,479 2,714 2,597 2,181 2,843 2,608 2,457 2,394 2,877 2,754 2,591 2,924 2,617 2,544 2,309 2,389 2,410 2,132 2,240 2,231 2,553 2,528 2,370 2,653 2,920 2,238 2,434 2,808 3,014 3,218 3,167 3,101 3,654 4,218 4,199 4,429 4,544 4,341 4,550 4,865
販売管理費 16,573 8,548 35,503 30,835 23,410 25,497 46,415 42,443 43,653 38,731 42,544 46,835 45,008 41,276 40,495 35,674 37,848 35,512 31,359 35,062 36,302 36,348 37,276 41,338 34,463 39,753 35,123 35,921 36,699 33,709 32,481 35,905 35,746 34,954 31,092 31,957 28,441 33,451 37,093 34,028 32,566 32,217 32,961 36,227 34,669 31,410 30,486 34,472 34,858 33,587 32,021 39,420 51,583 49,533 51,258 49,855 52,353 53,132 47,931
営業利益 43,954 41,387 19,510 58,671 80,969 36,166 -1,098 47,883 36,906 17,055 551 264 -29,467 -2,514 -65,908 809 7,531 -14,462 -18,157 -7,947 3,950 -8,254 -9,082 -7,061 3,958 -5,141 -4,940 18,100 16,225 4,823 -925 4,136 -2,430 -12,616 -17,522 -9,603 -3,101 -6,808 -15,839 14,231 23,719 22,900 24,325 44,708 69,701 50,491 40,902 55,136 45,898 26,975 20,718 25,072 22,322 2,807 -17,017 11,799 10,160 9,744 -10,941
営業利益率 (%) -4.4 2.4 2.2 2.1 -2.7
経常(税引前)利益 40,075 34,215 16,505 55,487 75,365 32,418 17,303 31,588 43,859 13,363 -34,076 -8,479 -32,058 -22,144 -89,563 336 5,795 -37,329 -20,808 -7,731 1,199 -12,992 -13,332 -7,143 -6,411 -8,822 -30,500 13,900 7,420 5,519 -11,053 2,922 -9,895 -17,980 -23,091 -27,444 -2,663 -13,112 -14,912 15,817 -435 16,146 19,512 33,259 87,922 54,159 27,013 47,646 41,324 24,381 -3,603 19,710 18,874 -5,284 -25,029 4,252 1,087 -1,393 -15,244
経常(税引前)利益率(%) 9.9 8.6 4.1 12.0 16.4 8.0 3.5 5.5 7.4 2.7 -6.9 -1.6 -6.1 -4.9 -23.4 0.1 1.5 -12.1 -6.8 -2.4 0.4 -4.2 -4.3 -2.0 -1.8 -2.4 -8.1 3.3 1.7 1.4 -3.0 0.7 -2.5 -5.2 -7.7 -8.0 -0.9 -4.3 -4.6 3.9 -0.1 3.6 4.0 6.0 15.3 10.2 5.3 8.7 8.6 6.1 -0.9 4.1 3.5 -1.2 -6.5 0.9 0.2 -0.3 -3.7
法人税等合計 14,798 12,690 2,414 20,093 31,040 13,589 21,891 12,199 21,003 5,711 -13,866 -3,351 -7,167 -5,127 -6,174 1,396 1,515 283 35,087 1,004 3,648 -2,074 703 3,442 126 2,396 5,239 -786 1,683 2,841 3,024 1,915 -3,218 2,064 2,714 55 1,980 342 4,569 2,594 1,991 5,342 -8,778 8,681 19,001 11,446 -15,961 14,200 9,400 4,700 -2,358 9,700 15,500 12,900 -26,239 4,200 4,700 1,100 39,891
実効税率(%) 104.8 98.8 432.4 -79.0 -261.7
純利益 25,285 21,525 14,461 35,419 44,325 19,579 -3,501 19,475 23,217 8,093 -15,580 2,163 -20,511 -9,067 -53,046 232 6,771 -31,476 -51,160 -8,735 -1,899 -9,952 -12,984 -10,585 -6,293 -11,218 -30,278 16,365 5,737 2,678 -12,291 1,977 -6,424 -19,144 -24,835 -25,486 -4,643 -12,643 -17,214 13,574 -2,426 11,187 28,290 24,578 68,921 43,169 42,974 33,430 31,895 19,663 -1,282 9,974 3,422 -18,199 1,339 22 -3,604 -2,262 -55,148
純利益率(%) 0.3 0.0 -0.8 -0.5 -13.4
一株あたり利益 0.6 0.5 0.34 0.84 1.05 0.46 -0.07 0.38 0.43 0.15 -0.29 0.04 -0.38 -0.17 -0.99 0 0.13 -0.79 -1.07 - -0.07 -0.21 -0.26 -0.18 -0.17 -0.22 -0.55 0.23 0.02 -0.03 -0.23 0.02 -0.12 -0.33 -0.41 -0.42 -0.08 -0.21 -0.28 0.22 -0.04 0.18 0.44 0.37 1.07 0.69 0.67 0.51 0.48 0.31 -0.03 0.14 0.03 -0.25 0.02 -0.01 -0.07 -0.04 -0.88
希薄化後一株あたり利益 0.49 0.42 0.29 0.68 0.84 0.39 -0.07 0.3 0.4 0.15 -0.29 0.04 -0.38 -0.17 -0.99 0 0.12 -0.79 -1.07 -0.27 -0.07 -0.21 -0.26 -0.18 -0.17 -0.22 -0.55 0.23 0.02 -0.03 -0.23 0.02 -0.12 -0.33 -0.41 -0.42 -0.08 -0.21 -0.28 0.22 -0.04 0.18 0.44 0.37 1.06 0.68 0.66 0.5 0.48 0.31 -0.04 0.14 0.03 -0.25 0.02 -0.01 -0.07 -0.04 -0.88
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
一株あたり配当金 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0 0 0.01 - - - - - - - - - - - - - - - - - - - -
EBITDA - 3,628 27,670 26,783 26,538 6,882
EBITDAマージン(%) - 0.9 5.6 5.8 5.7 1.7