UFP Technologies, Inc.【UFPT】業績推移・財務諸表

（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
現金同等物	28,118	30,658	29,848	27,616	29,236	31,155	33,479	31,941	34,271	38,232	37,303	34,620	31,960	33,048	34,052	24,392	29,173	29,355	29,804	25,459	27,007	30,118	31,359	33,755	34,514	37,246	37,978	7,064	5,915	5,088	3,238	2,493	5,231	11,390	3,743	7,334	12,266	17,435	24,234	25,377	30,273	33,094	11,117	3,652	5,576	9,937	4,451	6,503	5,291	6,376	5,263	11,372	16,728	16,356	13,450	14,028	14,892
現金 + 有価証券	28,118	30,658	29,848	27,616	29,236	31,155	33,479	31,941	34,271	38,232	37,303	34,620	31,960	33,048	34,052	24,392	29,173	29,355	29,804	25,459	27,007	30,118	31,359	33,755	34,514	37,246	37,978	7,064	5,915	5,088	3,238	2,493	5,231	11,390	3,743	7,334	12,266	17,435	24,234	25,377	30,273	33,094	11,117	3,652	5,576	9,937	4,451	6,503	5,291	6,376	5,263	11,372	16,728	16,356	13,450	14,028	14,892
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,796	28,648	29,449	27,271	27,364	26,428	30,018	31,222	32,456	39,384	46,182	57,913	61,477	55,117	60,142	64,090	60,968	64,449	61,250	60,985	89,151	84,677	93,779	84,931
商品及び製品	8,990	9,006	9,758	10,066	9,919	9,019	9,695	10,530	10,890	9,897	11,048	12,177	13,429	13,500	12,893	12,925	12,832	13,535	14,202	13,218	13,884	14,568	14,151	14,411	14,095	13,136	12,863	18,258	18,732	19,902	19,576	19,437	19,038	19,219	18,276	20,242	20,959	19,488	18,642	20,016	21,160	21,674	33,436	43,295	50,556	53,821	53,536	56,649	63,049	69,777	70,191	73,900	77,976	88,690	87,536	89,839	85,200
流動資産合計	56,248	57,595	58,040	56,627	58,142	59,788	64,494	64,584	66,144	67,994	68,832	69,206	67,573	68,173	68,413	61,329	64,821	65,569	63,603	62,376	66,986	69,635	69,847	72,958	73,379	75,639	75,074	58,099	57,548	58,319	55,626	55,048	57,934	64,100	53,250	59,775	63,915	68,563	71,864	78,041	86,466	91,133	87,320	98,440	125,699	133,842	116,346	126,916	137,071	140,467	144,633	150,539	162,161	201,007	194,945	205,886	191,390
有形固定資産	11,901	13,011	13,346	15,017	17,054	19,401	23,318	23,730	25,085	25,676	25,507	25,872	27,791	33,539	34,843	42,291	43,122	44,577	46,555	46,870	48,325	48,762	48,516	49,056	50,836	51,982	53,652	58,787	58,689	58,459	57,667	57,455	57,346	57,080	56,739	56,230	55,158	54,351	53,755	53,649	53,695	52,982	56,569	63,282	66,118	56,346	58,072	59,027	59,839	60,687	62,137	61,931	63,736	70,311	70,564	71,506	73,917
固定資産合計	20,347	21,250	21,680	23,718	25,721	27,740	34,123	34,483	35,780	36,345	36,188	36,485	41,311	43,965	45,277	52,697	53,441	54,668	56,347	56,588	57,993	58,408	58,087	58,561	60,311	61,452	63,133	136,125	135,794	135,441	133,972	137,615	137,031	136,238	135,508	134,438	133,304	132,101	131,340	131,139	130,820	129,553	246,812	264,906	269,352	258,073	261,846	263,866	260,921	259,343	259,503	257,140	260,235	437,501	434,050	436,756	443,269
総資産	76,596	78,845	79,721	80,345	83,863	87,528	98,617	99,067	101,924	104,340	105,020	105,691	108,884	112,138	113,690	114,026	118,262	120,237	119,950	118,964	124,979	128,043	127,934	131,519	133,690	137,091	138,207	194,224	193,342	193,760	189,598	192,663	194,965	200,338	188,758	194,213	197,219	200,664	203,204	209,180	217,286	220,686	334,132	363,346	395,051	391,915	378,192	390,782	397,992	399,810	404,136	407,679	422,396	638,508	628,995	642,642	634,659
買掛金	5,584	5,657	3,344	3,955	3,480	3,644	4,088	4,684	3,979	3,559	3,081	4,648	4,161	5,269	5,398	4,336	4,473	4,732	4,598	4,380	5,463	5,106	4,002	5,907	4,394	4,958	4,180	5,412	8,743	7,970	6,836	6,037	5,895	6,825	4,577	7,535	5,415	4,547	4,121	5,977	8,355	7,556	10,611	15,668	23,443	20,899	19,961	20,454	25,125	26,948	22,286	23,654	22,966	26,268	24,269	29,702	22,666
一年内返済予定の長期借入金	611	580	580	580	580	580	1,550	1,543	1,547	1,552	976	980	985	989	993	998	1,002	1,009	1,011	1,016	1,020	1,028	856	600	342	84	-	2,857	2,857	2,857	2,857	2,857	3,571	2,857	-	-	-	-	-	-	-	-	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	-	12,500	12,500	12,500	12,500
流動負債合計	12,660	12,464	9,465	8,979	9,235	9,856	13,231	11,590	11,354	10,955	12,322	11,345	11,980	13,259	11,613	9,836	11,621	12,183	10,983	8,763	11,252	11,506	9,556	10,591	9,365	10,398	9,943	16,939	20,338	21,314	20,658	18,970	20,905	21,361	16,308	17,462	16,565	16,063	15,137	16,668	19,639	18,760	34,706	38,824	53,382	60,996	55,961	52,192	52,993	56,588	58,209	52,436	51,787	78,347	76,295	79,874	69,195
長期借入金	5,928	5,783	5,638	5,493	5,348	5,203	8,313	8,514	8,125	7,735	2,867	2,620	2,372	2,123	1,873	1,621	1,368	1,112	859	603	345	84	-	-	-	-	-	46,429	36,714	31,000	22,286	19,286	13,857	12,143	-	-	-	-	-	-	-	-	71,000	91,000	96,000	67,000	51,000	56,000	53,000	39,000	28,000	30,000	35,200	199,500	176,875	170,250	151,125
固定負債合計	8,240	7,930	8,271	8,224	8,200	8,298	12,125	12,402	12,143	11,793	7,108	6,486	6,206	5,876	7,085	7,103	6,716	6,499	5,395	5,441	5,217	5,049	5,325	5,523	5,627	5,780	4,552	51,264	41,918	36,649	28,483	29,194	24,406	23,088	10,459	10,476	11,442	12,162	11,174	11,693	11,333	11,173	104,980	125,444	134,379	104,760	84,686	92,106	84,714	70,839	59,836	60,227	60,433	231,015	209,940	202,094	179,973
総負債	20,900	20,394	17,736	17,204	17,436	18,155	25,356	23,992	23,497	22,749	19,430	17,831	18,186	19,135	18,698	16,939	18,337	18,682	16,378	14,204	16,469	16,555	14,881	16,114	14,992	16,178	14,495	68,203	62,256	57,963	49,141	48,164	45,311	44,449	26,767	27,938	28,007	28,225	26,311	28,361	30,972	29,933	139,686	164,268	187,761	165,756	140,647	144,298	137,707	127,427	118,045	112,663	112,220	309,362	286,235	281,968	249,168
資本金及び資本剰余金	17,410	17,726	18,251	17,733	18,272	18,621	19,306	19,090	19,460	19,737	20,360	20,568	21,546	21,785	22,203	22,645	23,210	23,436	23,777	23,890	24,905	25,214	25,288	25,469	26,132	26,653	26,737	27,364	28,414	28,992	29,242	29,550	30,107	30,701	31,026	31,419	32,038	32,277	32,559	32,322	33,102	33,752	34,226	33,619	34,418	35,472	36,146	34,853	36,730	37,927	38,890	35,706	37,495	39,034	41,011	39,416	41,759
利益剰余金	37,619	40,054	43,059	45,407	48,154	50,751	53,954	55,984	58,966	61,853	65,230	67,292	69,152	71,218	72,789	74,442	76,715	78,706	80,382	81,457	84,192	86,861	88,352	90,523	93,153	94,847	97,562	99,244	103,259	107,392	111,802	115,536	120,134	125,775	131,552	135,443	137,761	140,749	144,921	149,084	153,799	157,588	160,807	165,665	174,594	194,134	202,596	212,335	224,218	235,912	247,520	260,213	273,765	290,126	306,501	323,685	340,865
株主資本	55,695	58,451	61,984	63,141	66,427	69,372	73,260	75,075	78,427	81,590	85,590	87,860	90,698	93,003	94,992	97,087	99,925	101,555	103,572	104,760	108,510	111,488	113,053	115,405	118,698	120,913	123,712	126,021	131,086	135,797	140,457	144,499	149,654	155,889	161,991	166,275	169,212	172,439	176,893	180,819	186,314	190,753	194,446	199,078	207,290	226,159	237,545	246,484	260,285	272,383	286,091	295,016	310,176	329,146	342,760	360,674	385,491
有利子負債合計	6,540	6,364	6,219	6,074	5,928	5,783	9,864	10,058	9,673	9,288	3,843	3,600	3,357	3,112	2,866	2,619	2,370	2,121	1,870	1,619	1,365	1,112	856	600	342	84	-	25,143	39,571	33,857	25,143	22,143	17,428	15,000	-	-	-	-	-	-	-	-	75,000	95,000	100,000	71,000	55,000	60,000	57,000	43,000	32,000	34,000	35,200	212,000	189,375	182,750	163,625
純有利子負債	-21,579	-24,295	-23,630	-21,543	-23,308	-25,372	-23,616	-21,884	-24,598	-28,945	-33,460	-31,020	-28,603	-29,936	-31,186	-21,773	-26,803	-27,234	-27,934	-23,840	-25,642	-29,006	-30,503	-33,155	-34,172	-37,162	-	18,079	33,656	28,769	21,905	19,650	12,197	3,610	-	-	-	-	-	-	-	-	63,883	91,348	94,424	61,063	50,549	53,497	51,709	36,624	26,737	22,628	18,472	195,644	175,925	168,722	148,733
DEレシオ（％）	11.74	10.89	10.03	9.62	8.93	8.34	13.46	13.4	12.33	11.38	4.49	4.1	3.7	3.35	3.02	2.7	2.37	2.09	1.81	1.55	1.26	1.0	0.76	0.52	0.29	0.07	-	19.95	30.19	24.93	17.9	15.32	11.65	9.62	-	-	-	-	-	-	-	-	38.57	47.72	48.24	31.39	23.15	24.34	21.9	15.79	11.19	11.52	11.35	64.41	55.25	50.67	42.45
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

UFP Technologies, Inc.【UFPT】 業績推移・財務諸表

UFP Technologies, Inc.【UFPT】業績推移・財務諸表