Ubiquiti Inc.【UI】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 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 2Q20 4Q20 1Q20 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26
売上高 79,167 87,817 91,665 94,868 61,535 74,901 83,155 101,232 129,687 138,439 148,331 156,007 150,087 153,137 147,456 145,267 151,415 161,871 167,433 185,676 204,757 213,536 218,359 228,616 245,868 250,811 250,404 269,778 282,905 307,276 284,911 286,641 323,277 308,284 337,417 315,522 473,533 479,436 467,237 477,888 458,914 431,565 358,068 443,145 498,083 493,571 457,773 491,085 463,078 464,954 492,997 507,461 550,344 599,879 664,170 759,152 733,773 814,867
売上成長率(%) - - - - - - 29.0 34.7 49.6 33.3 35.8
売上原価 46,154 50,527 52,006 53,827 36,515 44,416 47,690 56,868 71,664 77,468 82,719 87,146 89,036 84,116 81,479 79,129 77,911 82,830 84,940 95,919 106,453 118,397 119,273 125,437 134,212 153,911 135,928 149,237 151,299 167,045 152,081 - 171,886 163,198 177,782 - 245,417 248,762 244,499 - 249,451 256,867 242,050 - 326,715 296,010 269,297 287,758 279,203 287,307 318,897 303,321 318,726 352,649 368,296 416,422 396,364 440,867
売上総利益 33,013 37,290 39,659 41,041 25,020 30,485 35,465 44,364 58,023 60,971 65,612 68,861 61,051 69,021 65,977 66,138 73,504 79,041 82,493 89,757 98,304 95,139 99,086 103,179 111,656 96,900 114,476 120,540 131,606 140,231 132,830 132,937 151,391 145,086 159,635 152,060 228,116 230,674 222,738 230,748 209,463 174,698 116,018 169,634 171,368 197,561 188,476 203,327 183,875 177,647 174,100 204,140 231,618 247,230 295,874 342,730 337,409 374,000
売上総利益率(%) 41.2 44.5 45.1 46.0 45.9
研究開発費 3,369 3,683 4,619 5,028 4,711 5,052 5,677 5,515 6,317 8,077 9,413 10,155 11,721 12,936 15,236 14,672 13,561 15,429 13,820 14,955 14,539 16,338 16,603 21,614 16,928 20,468 17,420 19,508 18,222 19,977 21,341 22,530 20,252 24,041 21,672 - 25,813 28,912 30,483 30,963 32,051 32,870 35,261 37,508 32,659 33,765 38,210 40,539 36,283 36,911 42,498 44,076 37,997 39,958 44,262 47,455 48,543 50,845
販売管理費 2,144 2,431 2,484 1,953 4,534 5,314 6,285 5,642 5,810 5,774 6,064 5,912 5,696 5,362 5,510 5,039 8,142 7,433 8,538 9,156 8,863 9,001 9,074 9,915 7,665 10,352 12,186 12,918 13,766 10,597 9,352 9,522 10,450 8,997 10,606 - 12,350 10,951 13,255 16,957 15,714 16,437 18,151 19,557 16,696 18,643 16,741 18,913 19,290 19,634 20,379 21,695 24,415 28,460 24,751 33,873 27,144 30,254
営業費用 5,513 6,114 7,103 6,981 9,245 10,366 11,962 11,157 12,127 13,851 15,477 16,067 17,417 18,298 20,746 58,848 13,669 22,605 22,355 24,111 23,402 25,339 25,677 31,529 24,593 30,820 29,606 32,426 31,988 48,574 30,693 32,052 30,702 33,038 32,278 - 38,163 39,863 43,738 47,920 47,765 49,307 53,412 57,065 49,355 52,408 54,951 59,452 55,573 56,545 62,877 65,771 62,412 68,418 69,013 81,328 75,687 81,099
営業利益 27,500 31,176 32,556 34,060 15,775 20,119 23,503 33,207 45,896 47,120 50,135 52,794 43,634 50,723 45,231 7,290 59,835 56,436 60,138 65,646 74,902 69,800 73,409 71,650 87,063 66,080 84,870 88,114 99,618 91,657 102,137 100,885 120,689 112,048 127,357 118,104 189,953 190,811 179,000 182,828 161,698 125,391 62,606 112,569 122,013 145,153 133,525 143,875 128,302 121,102 111,223 138,369 169,206 178,812 226,861 261,402 261,722 292,901
営業利益率 (%) 29.8 34.2 34.4 35.7 35.9
経常(税引前)利益 26,866 30,864 32,366 33,927 15,689 19,922 23,216 32,926 45,650 46,871 49,852 52,238 43,576 50,740 44,468 6,964 59,719 55,785 59,628 64,808 73,803 68,630 72,371 70,220 85,702 63,588 80,189 84,664 97,091 88,445 98,690 97,263 116,036 99,963 120,739 - 186,036 187,198 174,110 180,310 157,883 122,674 59,354 104,538 111,362 133,881 117,028 124,072 107,078 102,840 92,353 121,556 158,628 167,372 221,441 258,211 258,540 291,312
経常(税引前)利益率(%) 33.9 35.1 35.3 35.8 25.5 26.6 27.9 32.5 35.2 33.9 33.6 33.5 29.0 33.1 30.2 4.8 39.4 34.5 35.6 34.9 36.0 32.1 33.1 30.7 34.9 25.4 32.0 31.4 34.3 28.8 34.6 33.9 35.9 32.4 35.8 - 39.3 39.0 37.3 37.7 34.4 28.4 16.6 23.6 22.4 27.1 25.6 25.3 23.1 22.1 18.7 24.0 28.8 27.9 33.3 34.0 35.2 35.7
法人税等合計 5,373 6,173 4,446 5,442 2,510 2,119 2,549 4,085 5,122 5,079 4,653 2,820 5,833 4,475 3,331 2,446 5,960 6,333 6,929 7,102 2,015 8,022 7,939 9,542 10,777 115,047 -22,550 14,578 11,388 10,600 10,400 26,395 17,900 14,200 17,000 - 29,500 27,500 28,000 26,000 25,700 19,000 9,000 12,000 18,200 21,700 18,500 20,400 19,300 20,700 16,100 17,768 30,600 30,600 41,000 -8,470 50,700 57,700
実効税率(%) - 18.3 18.5 -3.3 19.6 19.8
純利益 21,493 24,691 27,920 28,485 13,179 17,803 20,667 28,841 40,528 41,792 45,199 49,418 37,743 46,265 41,137 4,518 53,759 49,452 52,699 57,706 71,788 60,608 64,432 60,678 74,925 -51,459 102,739 70,085 85,703 77,796 88,300 70,895 98,146 85,811 103,722 92,618 156,509 159,668 146,075 154,332 132,150 103,649 50,354 92,504 93,182 112,205 98,577 103,677 87,750 82,116 76,290 103,804 127,988 136,795 180,435 266,705 207,876 233,610
純利益率(%) 22.8 27.2 35.1 28.3 28.7
一株あたり利益 -1.3 0.16 0.3 0.31 0.14 0.2 0.24 0.33 0.46 0.48 0.51 0.56 0.43 0.52 0.47 0.05 0.62 0.58 0.63 0.7 0.88 0.74 0.79 0.76 0.93 -0.66 1.34 0.95 1.16 1.09 1.25 1.01 1.44 1.32 1.6 1.45 2.46 2.54 2.33 2.46 2.11 1.66 0.82 1.53 1.54 1.86 1.63 1.72 1.45 1.36 1.26 1.72 2.12 2.26 2.98 4.41 3.44 3.86
希薄化後一株あたり利益 -1.3 0.16 0.3 0.3 0.14 0.2 0.23 0.32 0.45 0.47 0.5 0.55 0.42 0.52 0.46 0.05 0.61 0.57 0.62 0.69 0.86 0.72 0.77 0.74 0.92 -0.66 1.32 0.94 1.16 1.09 1.25 1.01 1.43 1.32 1.6 1.45 2.46 2.54 2.32 2.46 2.11 1.66 0.82 1.52 1.54 1.86 1.63 1.71 1.45 1.36 1.26 1.72 2.12 2.26 2.98 4.4 3.43 3.86
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13.6 - -
一株あたり配当金 - - - - - 0.18 0 0 - 0 0 - - 0 0 0 - - - - - - - - - - - - - - 0.25 - 0.3 0.3 0.3 - 0.4 0.4 0.4 - 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.8 0.8
EBITDA - - - 183,396 233,766 265,688 266,811 297,433
EBITDAマージン(%) - - - 30.6 35.2 35.0 36.4 36.5