損益計算書 (TTM)
メタルルジカ ゲルダウ SA 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 | 61,315 | 70,410 | 78,345 | 82,333 | 86,171 | 86,003 | 82,412 | 80,954 | 76,251 | 72,165 | 68,916 | 66,254 | 64,605 | 64,920 | 67,027 | 68,192 | 69,102 | 69,707 | 69,859 | 69,199 |
| 変化 （％） | 14.83 | 11.27 | 5.09 | 4.66 | -0.19 | -4.18 | -1.77 | -5.81 | -5.36 | -4.50 | -3.86 | -2.49 | 0.49 | 3.25 | 1.74 | 1.33 | 0.88 | 0.22 | -0.94 | |
| 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 | 47,747 | 52,120 | 57,528 | 60,131 | 63,480 | 64,993 | 63,661 | 63,755 | 61,678 | 59,537 | 57,584 | 56,131 | 55,573 | 56,104 | 57,823 | 59,462 | 60,528 | 61,568 | 61,891 | 60,884 |
| 変化 （％） | 9.16 | 10.38 | 4.53 | 5.57 | 2.38 | -2.05 | 0.15 | -3.26 | -3.47 | -3.28 | -2.52 | -0.99 | 0.96 | 3.07 | 2.83 | 1.79 | 1.72 | 0.53 | -1.63 | |
| 収益の% | 77.87 | 74.02 | 73.43 | 73.03 | 73.67 | 75.57 | 77.25 | 78.75 | 80.89 | 82.50 | 83.56 | 84.72 | 86.02 | 86.42 | 86.27 | 87.20 | 87.59 | 88.32 | 88.59 | 87.98 |
| 営業総利益 | 13,568 | 18,290 | 20,817 | 22,201 | 22,691 | 21,010 | 18,751 | 17,199 | 14,573 | 12,628 | 11,332 | 10,124 | 9,032 | 8,816 | 9,203 | 8,730 | 8,574 | 8,139 | 7,967 | 8,315 |
| 変化 （％） | 34.80 | 13.82 | 6.65 | 2.21 | -7.41 | -10.75 | -8.28 | -15.27 | -13.35 | -10.26 | -10.67 | -10.78 | -2.39 | 4.39 | -5.14 | -1.79 | -5.07 | -2.11 | 4.36 | |
| 収益の% | 22.13 | 25.98 | 26.57 | 26.97 | 26.33 | 24.43 | 22.75 | 21.25 | 19.11 | 17.50 | 16.44 | 15.28 | 13.98 | 13.58 | 13.73 | 12.80 | 12.41 | 11.68 | 11.41 | 12.02 |
| 販管費 | 1,814 | 1,973 | 2,121 | 2,146 | 2,184 | 2,211 | 2,200 | 2,244 | 2,293 | 2,277 | 2,223 | 2,186 | 2,153 | 2,163 | 2,180 | 2,222 | 2,248 | 2,211 | 2,133 | 2,112 |
| 変化 （％） | 8.76 | 7.52 | 1.16 | 1.80 | 1.20 | -0.46 | 2.00 | 2.15 | -0.68 | -2.36 | -1.69 | -1.49 | 0.44 | 0.80 | 1.94 | 1.17 | -1.63 | -3.53 | -1.00 | |
| 収益の% | 2.96 | 2.80 | 2.71 | 2.61 | 2.53 | 2.57 | 2.67 | 2.77 | 3.01 | 3.16 | 3.23 | 3.30 | 3.33 | 3.33 | 3.25 | 3.26 | 3.25 | 3.17 | 3.05 | 3.05 |
| 研究開発 | ||||||||||||||||||||
| 変化 （％） | ||||||||||||||||||||
| 収益の% | ||||||||||||||||||||
| 運用コスト | 47,922 | 52,311 | 58,377 | 61,067 | 65,317 | 67,005 | 65,875 | 64,925 | 62,980 | 60,865 | 59,070 | 58,719 | 58,074 | 58,668 | 60,696 | 62,365 | 63,429 | 64,389 | 64,252 | 63,191 |
| 変化 （％） | 9.16 | 11.60 | 4.61 | 6.96 | 2.58 | -1.69 | -1.44 | -3.00 | -3.36 | -2.95 | -0.59 | -1.10 | 1.02 | 3.46 | 2.75 | 1.70 | 1.51 | -0.21 | -1.65 | |
| 収益の% | 78.16 | 74.29 | 74.51 | 74.17 | 75.80 | 77.91 | 79.93 | 80.20 | 82.60 | 84.34 | 85.71 | 88.63 | 89.89 | 90.37 | 90.55 | 91.46 | 91.79 | 92.37 | 91.97 | 91.32 |
| 営業利益 | 13,393 | 18,099 | 19,968 | 21,265 | 20,854 | 18,998 | 16,537 | 16,029 | 13,271 | 11,300 | 9,846 | 7,535 | 6,531 | 6,252 | 6,331 | 5,826 | 5,673 | 5,318 | 5,607 | 6,008 |
| 変化 （％） | 35.14 | 10.33 | 6.50 | -1.93 | -8.90 | -12.95 | -3.08 | -17.21 | -14.85 | -12.87 | -23.47 | -13.33 | -4.28 | 1.27 | -7.97 | -2.63 | -6.26 | 5.44 | 7.14 | |
| 収益の% | 21.84 | 25.71 | 25.49 | 25.83 | 24.20 | 22.09 | 20.07 | 19.80 | 17.40 | 15.66 | 14.29 | 11.37 | 10.11 | 9.63 | 9.45 | 8.54 | 8.21 | 7.63 | 8.03 | 8.68 |
| 支払利息 | -946 | -958 | -1,060 | -1,092 | -1,147 | -1,157 | -965 | -922 | -866 | -793 | -840 | -821 | -784 | -786 | -797 | -871 | -1,005 | -1,152 | -1,274 | -1,298 |
| 変化 （％） | 1.26 | 10.68 | 3.00 | 5.02 | 0.88 | -16.60 | -4.37 | -6.07 | -8.50 | 5.96 | -2.29 | -4.55 | 0.35 | 1.36 | 9.31 | 15.34 | 14.61 | 10.67 | 1.83 | |
| 収益の% | -1.54 | -1.36 | -1.35 | -1.33 | -1.33 | -1.34 | -1.17 | -1.14 | -1.14 | -1.10 | -1.22 | -1.24 | -1.21 | -1.21 | -1.19 | -1.28 | -1.45 | -1.65 | -1.82 | -1.88 |
| 純利益 | 2,769 | 4,278 | 5,063 | 5,231 | 5,320 | 4,517 | 3,745 | 3,872 | 3,201 | 2,745 | 2,560 | 2,151 | 1,737 | 1,645 | 1,545 | 1,117 | 1,125 | 1,049 | 476 | 575 |
| 変化 （％） | 54.48 | 18.37 | 3.32 | 1.69 | -15.10 | -17.09 | 3.40 | -17.33 | -14.26 | -6.71 | -15.98 | -19.25 | -5.32 | -6.07 | -27.71 | 0.76 | -6.75 | -54.59 | 20.71 | |
| 収益の% | 4.52 | 6.08 | 6.46 | 6.35 | 6.17 | 5.25 | 4.54 | 4.78 | 4.20 | 3.80 | 3.72 | 3.25 | 2.69 | 2.53 | 2.30 | 1.64 | 1.63 | 1.51 | 0.68 | 0.83 |
Source: Capital IQ
