MKS INCMKSI
時価総額
$96.7億
PER
半導体・電子機器・特殊産業向けの真空・フォトニクス・材料ソリューションの大手。表面改質や電解・無電解めっき向けの特殊化学品、レーザー・真空装置、設置・保守・校正サービスを展開。2022年8月の買収で化学事業を拡充。2024年の国際売上比率は約78%で中国・韓国・日本・台湾・シンガポールで展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Product | - | - | - | - | - | - | - | - | 1,835 | 1,611 | 2,015 | 2,579 | 3,119 | 3,200 | 3,124 |
| Service | - | - | - | - | - | - | - | - | 240 | 288 | 315 | 371 | 428 | 422 | 462 |
| Net revenues | - | - | - | - | - | - | - | - | 2,075 | 1,900 | 2,330 | 2,950 | 3,547 | 3,622 | 3,586 |
| Product | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,748 | 1,662 |
| Service | - | - | - | - | - | - | - | - | - | - | - | - | - | 232 | 216 |
| Cost of revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,980 | 1,878 |
| Gross profit | 379 | 375 | 269 | 267 | 338 | 363 | 566 | 891 | 979 | 830 | 1,050 | 1,380 | 1,547 | 1,642 | 1,708 |
| Research and development | 63 | 61 | 60 | 64 | 63 | 68 | 111 | 133 | 136 | 164 | 173 | 200 | 241 | 288 | 271 |
| Selling, general and administrative | 120 | 128 | 127 | 142 | 132 | 129 | 229 | 291 | 298 | 330 | 353 | 385 | 488 | 675 | 674 |
| Acquisition and integration costs | - | - | - | - | 0 | 0 | 27 | 5 | 3 | 37 | 4 | 30 | 52 | 16 | 9 |
| Restructuring and other | - | - | 0 | 1 | 2 | 2 | 1 | 4 | 4 | - | - | - | - | 20 | 6 |
| Fees And Expenses Related To Repricing Of Term Loan | - | - | - | - | - | - | - | - | 0 | 7 | - | - | - | 2 | 5 |
| Amortization of intangible assets | 1 | 1 | 1 | 2 | 5 | 7 | 36 | 46 | 44 | 67 | 55 | 55 | 146 | 295 | 245 |
| Goodwill and Intangible Asset Impairment | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,902 | - |
| Gain on sale of long-lived assets | - | - | - | - | - | - | - | - | - | 7 | - | - | 7 | 2 | - |
| Income (loss) from operations | 196 | 185 | 74 | 58 | 135 | 157 | 157 | 407 | 494 | 220 | 454 | 699 | 617 | -1,554 | 498 |
| Interest income | - | - | - | 1 | 1 | 3 | 3 | 3 | 6 | 5 | 1 | 1 | 4 | 17 | 21 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 | 17 | 44 | 29 | 25 | 177 | 356 | 284 |
| Loss on extinguishment of debt | - | - | - | - | - | - | - | - | - | - | - | - | - | -8 | -57 |
| Other (income) expense, net | - | - | - | - | - | - | 1 | -6 | -2 | -3 | -3 | -9 | -11 | -27 | 2 |
| Income (loss) before income taxes | - | - | - | - | - | 159 | 128 | 448 | 481 | 178 | 423 | 666 | 433 | -1,928 | 180 |
| Income Tax Expense (Benefit) | 64 | 56 | 27 | 24 | 21 | 37 | 23 | 108 | 88 | 37 | 73 | 114 | 100 | -87 | -10 |
| Net income (loss) | 143 | 130 | 48 | 36 | 116 | 122 | 105 | 339 | 393 | 140 | 350 | 551 | 333 | -1,841 | 190 |
| Changes in value of financial instruments designated as cash flow hedges | - | - | - | - | - | - | - | - | - | - | - | 20 | 50 | -24 | -1 |
| Foreign currency translation adjustments | - | - | - | - | - | - | -23 | 37 | -14 | -6 | 35 | -31 | 18 | -83 | -213 |
| Change in net investment hedge | - | - | - | - | - | - | - | - | - | - | - | - | - | -25 | 36 |
| Unrecognized pension gain (loss) | - | - | - | - | - | - | 0 | -0 | -0 | 1 | 2 | - | -12 | 9 | -3 |
| Unrealized loss on investments | - | - | - | - | - | - | 0 | 1 | -0 | 0 | 0 | - | - | -23 | 23 |
| Total comprehensive income (loss) | - | - | 50 | 32 | 102 | 113 | 85 | 373 | 384 | 124 | 373 | 540 | 413 | -2,005 | 38 |
| Basic | 2.85 | 2.49 | 0.91 | 0.67 | 2.17 | 2.3 | 1.96 | 6.26 | 7.22 | 2.57 | 6.36 | 9.95 | 5.57 | -27.54 | 2.82 |
| Diluted | 2.8 | 2.45 | 0.9 | 0.67 | 2.16 | 2.28 | 1.94 | 6.16 | 7.14 | 2.55 | 6.33 | 9.9 | 5.56 | -27.54 | 2.81 |