損益計算書 (TTM)
インターナショナル・ペーパー・カンパニー 損益計算書は、一定期間における収益と費用の変化を示します。損益計算書のデータには、売上高、売上総利益、研究開発費 (R&D) 、販売費、一般管理費 (SG&A) 、営業利益、所得税、支払利息、営業外収益、1株当たり利益 (EPS) 、発行済株式数が含まれています。
1株当たりの単位を除き、すべての数値は1,000,000倍です。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 収益 | 16,710 | 16,501 | 19,363 | 20,007 | 20,626 | 21,114 | 21,161 | 20,944 | 20,237 | 19,448 | 16,033 | 18,515 | 17,148 | 16,514 | 15,835 | 16,480 | 22,091 | 24,334 | 23,634 | 24,341 |
| 変化 （％） | -1.25 | 17.34 | 3.33 | 3.09 | 2.37 | 0.22 | -1.03 | -3.38 | -3.90 | -17.56 | 15.48 | -7.38 | -3.70 | -4.11 | 4.07 | 34.05 | 10.15 | -2.88 | 2.99 | |
| 収益の% | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 売上原価 | 11,916 | 11,798 | 13,832 | 14,323 | 14,727 | 15,134 | 15,143 | 14,946 | 14,500 | 14,015 | 11,512 | 13,365 | 12,350 | 11,878 | 11,320 | 11,641 | 15,774 | 17,181 | 16,606 | 17,115 |
| 変化 （％） | -0.99 | 17.24 | 3.55 | 2.82 | 2.76 | 0.06 | -1.30 | -2.98 | -3.34 | -17.86 | 16.10 | -7.59 | -3.82 | -4.70 | 2.84 | 35.50 | 8.92 | -3.35 | 3.07 | |
| 収益の% | 71.31 | 71.50 | 71.44 | 71.59 | 71.40 | 71.68 | 71.56 | 71.36 | 71.65 | 72.06 | 71.80 | 72.18 | 72.02 | 71.93 | 71.49 | 70.64 | 71.40 | 70.60 | 70.26 | 70.31 |
| 営業総利益 | 4,794 | 4,703 | 5,531 | 5,684 | 5,899 | 5,980 | 6,018 | 5,998 | 5,737 | 5,433 | 4,521 | 5,150 | 4,798 | 4,636 | 4,515 | 4,839 | 6,317 | 7,153 | 7,028 | 7,226 |
| 変化 （％） | -1.90 | 17.61 | 2.77 | 3.78 | 1.37 | 0.64 | -0.33 | -4.35 | -5.30 | -16.79 | 13.91 | -6.83 | -3.38 | -2.61 | 7.18 | 30.54 | 13.23 | -1.75 | 2.82 | |
| 収益の% | 28.69 | 28.50 | 28.56 | 28.41 | 28.60 | 28.32 | 28.44 | 28.64 | 28.35 | 27.94 | 28.20 | 27.82 | 27.98 | 28.07 | 28.51 | 29.36 | 28.60 | 29.40 | 29.74 | 29.69 |
| 販管費 | 2,369 | 2,301 | 2,629 | 2,760 | 2,768 | 2,870 | 2,884 | 2,986 | 3,015 | 2,936 | 2,551 | 2,908 | 2,787 | 2,855 | 2,713 | 2,782 | 3,748 | 4,012 | 3,828 | 4,013 |
| 変化 （％） | -2.87 | 14.25 | 4.98 | 0.29 | 3.68 | 0.49 | 3.54 | 0.97 | -2.62 | -13.11 | 13.99 | -4.16 | 2.44 | -4.97 | 2.54 | 34.72 | 7.04 | -4.59 | 4.83 | |
| 収益の% | 14.18 | 13.94 | 13.58 | 13.80 | 13.42 | 13.59 | 13.63 | 14.26 | 14.90 | 15.10 | 15.91 | 15.71 | 16.25 | 17.29 | 17.13 | 16.88 | 16.97 | 16.49 | 16.20 | 16.49 |
| 研究開発 | ||||||||||||||||||||
| 変化 （％） | ||||||||||||||||||||
| 収益の% | ||||||||||||||||||||
| 運用コスト | 15,403 | 15,168 | 17,697 | 18,313 | 18,720 | 19,213 | 19,215 | 19,100 | 18,664 | 18,098 | 14,989 | 17,474 | 16,224 | 15,761 | 14,770 | 15,256 | 21,139 | 23,036 | 22,433 | 23,231 |
| 変化 （％） | -1.53 | 16.67 | 3.48 | 2.22 | 2.63 | 0.01 | -0.60 | -2.28 | -3.03 | -17.18 | 16.58 | -7.15 | -2.85 | -6.29 | 3.29 | 38.56 | 8.97 | -2.62 | 3.56 | |
| 収益の% | 92.18 | 91.92 | 91.40 | 91.53 | 90.76 | 91.00 | 90.80 | 91.20 | 92.23 | 93.06 | 93.49 | 94.38 | 94.61 | 95.44 | 93.27 | 92.57 | 95.69 | 94.67 | 94.92 | 95.44 |
| 営業利益 | 1,307 | 1,333 | 1,666 | 1,694 | 1,906 | 1,901 | 1,946 | 1,844 | 1,573 | 1,350 | 1,044 | 1,041 | 924 | 753 | 1,065 | 1,224 | 952 | 1,298 | 1,201 | 1,110 |
| 変化 （％） | 1.99 | 24.98 | 1.68 | 12.51 | -0.26 | 2.37 | -5.24 | -14.70 | -14.18 | -22.67 | -0.29 | -11.24 | -18.51 | 41.43 | 14.93 | -22.22 | 36.34 | -7.47 | -7.58 | |
| 収益の% | 7.82 | 8.08 | 8.60 | 8.47 | 9.24 | 9.00 | 9.20 | 8.80 | 7.77 | 6.94 | 6.51 | 5.62 | 5.39 | 4.56 | 6.73 | 7.43 | 4.31 | 5.33 | 5.08 | 4.56 |
| 支払利息 | -519 | -475 | -430 | -383 | -349 | -395 | -403 | -371 | -391 | -346 | -418 | -427 | -432 | -434 | -432 | -458 | -491 | -519 | -551 | -548 |
| 変化 （％） | -8.48 | -9.47 | -10.93 | -8.88 | 13.18 | 2.03 | -7.94 | 5.39 | -11.51 | 20.81 | 2.15 | 1.17 | 0.46 | -0.46 | 6.02 | 7.21 | 5.70 | 6.17 | -0.54 | |
| 収益の% | -3.11 | -2.88 | -2.22 | -1.91 | -1.69 | -1.87 | -1.90 | -1.77 | -1.93 | -1.78 | -2.61 | -2.31 | -2.52 | -2.63 | -2.73 | -2.78 | -2.22 | -2.13 | -2.33 | -2.25 |
| 純利益 | 1,138 | 1,798 | 1,752 | 1,763 | 1,842 | 1,929 | 1,504 | 1,316 | 1,040 | 254 | 288 | 172 | 435 | 420 | 557 | 396 | -27 | -1,279 | -3,516 | -3,351 |
| 変化 （％） | 58.00 | -2.56 | 0.63 | 4.48 | 4.72 | -22.03 | -12.50 | -20.97 | -75.58 | 13.39 | -40.28 | 152.91 | -3.45 | 32.62 | -28.90 | -106.82 | 4,637.04 | 174.90 | -4.69 | |
| 収益の% | 6.81 | 10.90 | 9.05 | 8.81 | 8.93 | 9.14 | 7.11 | 6.28 | 5.14 | 1.31 | 1.80 | 0.93 | 2.54 | 2.54 | 3.52 | 2.40 | -0.12 | -5.26 | -14.88 | -13.77 |
Source: Capital IQ
