Ultra Clean Holdings, Inc.【UCTT】 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 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q16 3Q16 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 3Q23 3Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 133,741 105,306 86,873 110,565 101,949 100,849 100,464 110,107 107,183 126,268 144,224 132,677 117,041 120,015 125,318 117,549 122,816 112,229 129,831 146,154 197,076 204,594 228,261 242,610 248,886 314,842 290,213 234,079 257,389 260,141 265,367 254,323 286,400 320,900 344,800 363,300 369,600 417,600 515,200 553,700 615,100 564,100 608,700 635,000 566,400 433,300 421,500 435,000 444,700 477,700 516,100 540,400 563,300 518,600 518,800 510,000 506,700
売上成長率(%) - - - - - - - - - - - - 26.7 8.6 0.5 -5.6 -10.1
売上原価 114,748 92,454 77,278 94,905 87,695 86,526 86,641 94,004 91,350 104,698 120,913 111,525 106,734 101,652 105,399 98,727 103,868 97,659 110,810 122,663 167,982 167,099 184,890 199,914 204,819 266,038 244,148 199,084 211,412 215,344 217,198 206,819 - 255,200 270,900 288,700 292,000 330,700 415,300 439,600 486,000 450,400 490,300 510,600 458,000 360,300 353,400 369,800 373,700 395,100 427,600 447,000 471,500 434,600 439,300 427,800 429,400
売上総利益 18,993 12,852 9,595 15,660 14,254 14,323 13,823 16,103 15,833 21,570 23,311 21,152 10,307 18,363 19,919 18,822 18,948 14,570 19,021 23,491 29,701 37,495 43,371 42,696 44,067 48,804 46,065 34,995 45,977 44,797 48,169 47,504 56,300 65,700 73,900 74,600 77,600 86,900 99,900 114,100 129,100 113,700 118,400 124,400 108,400 73,000 68,100 65,200 136,200 82,600 88,500 93,400 91,800 84,000 79,500 82,200 77,300
売上総利益率(%) 16.3 16.2 15.3 16.1 15.3
研究開発費 1,437 1,252 1,262 1,406 1,288 1,309 1,257 1,489 1,410 1,387 1,767 1,798 1,806 1,696 2,566 2,401 2,352 2,276 2,359 2,447 2,818 2,906 2,774 2,722 3,264 3,029 2,915 3,284 4,059 3,431 3,921 3,634 3,614 3,400 3,800 3,500 4,100 4,200 6,100 6,500 7,700 6,800 7,200 7,400 7,000 7,100 7,200 7,400 6,600 7,000 7,100 7,100 7,100 7,600 7,800 7,800 8,800
営業費用 9,500 8,542 8,039 9,393 9,338 15,750 13,202 12,476 12,442 13,302 14,150 13,093 14,270 13,437 17,271 15,394 15,869 15,268 15,302 16,791 17,031 17,722 18,966 19,434 22,110 21,896 23,401 34,073 35,767 36,617 39,198 39,246 51,839 43,100 43,100 39,700 44,500 46,500 68,000 63,500 66,300 68,000 123,900 88,100 64,600 60,600 55,500 59,500 126,000 65,300 65,600 68,200 65,900 71,100 221,300 71,600 66,400
営業利益 9,493 4,310 1,556 6,267 4,916 -1,427 621 3,627 3,391 8,268 9,161 8,059 -3,963 4,926 2,648 3,428 3,079 -698 3,719 6,700 12,670 19,773 24,405 23,262 21,957 26,908 22,664 922 10,210 8,180 8,971 8,258 4,491 22,600 30,800 34,900 33,100 40,400 31,900 50,600 62,800 45,700 -5,500 36,300 43,800 12,400 12,600 5,700 10,200 17,300 22,900 25,200 25,900 12,900 -141,800 10,600 10,900
営業利益率 (%) 4.6 2.5 -27.3 2.1 2.2
経常(税引前)利益 9,126 4,035 1,460 6,162 4,902 -2,240 -336 2,897 2,423 7,615 8,532 7,607 -4,400 4,592 1,692 3,069 2,323 -1,789 2,883 5,364 11,863 18,835 23,285 23,243 21,579 27,234 21,855 -1,844 5,023 2,861 2,581 4,766 -7,908 15,000 27,800 29,900 27,000 32,600 24,200 42,400 55,100 39,300 -13,000 25,000 36,900 3,900 100 -7,500 -7,800 2,700 30,000 10,200 24,500 4,900 -153,300 600 2,000
経常(税引前)利益率(%) 6.8 3.8 1.7 5.6 4.8 -2.2 -0.3 2.6 2.3 6.0 5.9 5.7 -3.8 3.8 1.4 2.6 1.9 -1.6 2.2 3.7 6.0 9.2 10.2 9.6 8.7 8.7 7.5 -0.8 2.0 1.1 1.0 1.9 -2.8 4.7 8.1 8.2 7.3 7.8 4.7 7.7 9.0 7.0 -2.1 3.9 6.5 0.9 0.0 -1.7 -1.8 0.6 5.8 1.9 4.3 0.9 -29.5 0.1 0.4
法人税等合計 2,168 880 -6,341 1,502 979 -539 -25 581 375 1,244 1,476 1,575 862 1,060 519 862 647 1,450 2,160 2,750 2,536 4,494 3,106 3,527 730 2,493 2,895 4,596 5,335 1,507 2,835 3,878 1,780 4,500 5,700 4,800 4,300 7,000 6,200 8,400 6,300 8,500 8,700 12,100 8,500 3,500 8,300 5,300 -6,200 9,900 8,500 9,900 4,500 7,400 7,200 8,700 2,600
実効税率(%) 18.4 151.0 -4.7 1450 130
純利益 6,958 3,155 7,801 4,660 3,923 -1,701 -311 2,316 2,048 6,371 7,056 6,032 -5,262 3,532 1,173 2,207 1,676 -3,239 723 2,614 4,995 14,341 20,179 19,716 20,849 24,741 18,960 -5,997 -312 1,354 -202 888 -9,688 10,500 22,100 25,100 22,700 25,600 18,000 34,000 48,800 30,800 -21,700 12,900 28,400 400 -8,200 -12,800 -14,400 -7,200 21,500 300 20,000 -2,500 -160,500 -8,100 -600
純利益率(%) 3.6 -0.5 -30.9 -1.6 -0.1
一株あたり利益 0.31 0.14 0.35 0.2 0.17 -0.06 -0.01 0.08 0.07 0.23 0.24 0.2 -0.18 0.12 0.04 0.07 0.05 -0.1 0.02 0.08 0.15 0.43 0.6 0.59 0.62 0.67 0.49 -0.15 -0.04 0.02 -0.01 0.01 -0.26 0.24 0.53 0.6 0.56 0.62 0.39 0.71 1.02 0.62 -0.56 0.21 0.61 -0.08 -0.21 -0.32 -0.41 -0.21 0.43 -0.05 0.37 -0.11 -3.58 -0.24 -0.07
希薄化後一株あたり利益 0.3 0.14 0.33 0.2 0.17 -0.06 -0.01 0.08 0.07 0.22 0.24 0.2 -0.18 0.12 0.04 0.07 0.05 -0.1 0.02 0.08 0.14 0.42 0.59 0.57 0.6 0.66 0.48 -0.15 -0.03 0.02 -0.01 0.01 -0.26 0.23 0.52 0.59 0.54 0.6 0.39 0.7 1 0.61 -0.56 0.21 0.6 -0.08 -0.21 -0.32 -0.09 -0.21 0.42 -0.05 0.36 -0.11 -3.58 -0.24 -0.07