損益計算書 (TTM)
イタウーサ SA - 株式権 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。
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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 | 7,414 | 7,813 | 8,170 | 8,533 | 8,773 | 8,757 | 8,486 | 8,067 | 7,807 | 7,415 | 7,383 | 7,607 | 7,648 | 8,119 | 8,235 | 8,202 | 8,328 | 8,216 | 8,249 | 8,365 |
| 変化 （％） | 5.38 | 4.57 | 4.44 | 2.81 | -0.18 | -3.09 | -4.94 | -3.22 | -5.02 | -0.43 | 3.03 | 0.54 | 6.16 | 1.43 | -0.40 | 1.54 | -1.34 | 0.40 | 1.41 | |
| 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 | 4,892 | 5,116 | 5,296 | 5,522 | 5,706 | 5,702 | 5,611 | 5,513 | 5,600 | 4,927 | 5,006 | 5,144 | 5,189 | 5,672 | 5,783 | 5,856 | 5,994 | 6,400 | 6,239 | 6,240 |
| 変化 （％） | 4.58 | 3.52 | 4.27 | 3.33 | -0.07 | -1.60 | -1.75 | 1.58 | -12.02 | 1.60 | 2.76 | 0.87 | 9.31 | 1.96 | 1.26 | 2.36 | 6.77 | -2.52 | 0.02 | |
| 収益の% | 65.98 | 65.48 | 64.82 | 64.71 | 65.04 | 65.11 | 66.12 | 68.34 | 71.73 | 66.45 | 67.80 | 67.62 | 67.85 | 69.86 | 70.22 | 71.40 | 71.97 | 77.90 | 75.63 | 74.60 |
| 営業総利益 | 2,522 | 2,697 | 2,874 | 3,011 | 3,067 | 3,055 | 2,875 | 2,554 | 2,207 | 2,488 | 2,377 | 2,463 | 2,459 | 2,447 | 2,452 | 2,346 | 2,334 | 1,816 | 2,010 | 2,125 |
| 変化 （％） | 6.94 | 6.56 | 4.77 | 1.86 | -0.39 | -5.89 | -11.17 | -13.59 | 12.73 | -4.46 | 3.62 | -0.16 | -0.49 | 0.20 | -4.32 | -0.51 | -22.19 | 10.68 | 5.72 | |
| 収益の% | 34.02 | 34.52 | 35.18 | 35.29 | 34.96 | 34.89 | 33.88 | 31.66 | 28.27 | 33.55 | 32.20 | 32.38 | 32.15 | 30.14 | 29.78 | 28.60 | 28.03 | 22.10 | 24.37 | 25.40 |
| 販管費 | 1,306 | 1,354 | 1,513 | 1,604 | 1,719 | 1,759 | 1,668 | 1,622 | 1,593 | 1,580 | 1,624 | 1,682 | 1,683 | 1,751 | 1,767 | 1,779 | 1,797 | 1,747 | 1,745 | 1,738 |
| 変化 （％） | 3.68 | 11.74 | 6.01 | 7.17 | 2.33 | -5.17 | -2.76 | -1.79 | -0.82 | 2.78 | 3.57 | 0.06 | 4.04 | 0.91 | 0.68 | 1.01 | -2.78 | -0.11 | -0.40 | |
| 収益の% | 17.62 | 17.33 | 18.52 | 18.80 | 19.59 | 20.09 | 19.66 | 20.11 | 20.40 | 21.31 | 22.00 | 22.11 | 22.01 | 21.57 | 21.46 | 21.69 | 21.58 | 21.26 | 21.15 | 20.78 |
| 研究開発 | ||||||||||||||||||||
| 変化 （％） | ||||||||||||||||||||
| 収益の% | ||||||||||||||||||||
| 運用コスト | 5,762 | 5,992 | 6,254 | 6,620 | 7,325 | 7,404 | 7,224 | 7,016 | 7,133 | 6,504 | 6,239 | 6,462 | 6,535 | 7,025 | 7,474 | 7,550 | 7,680 | 7,978 | 7,885 | 7,882 |
| 変化 （％） | 3.99 | 4.37 | 5.85 | 10.65 | 1.08 | -2.43 | -2.88 | 1.67 | -8.82 | -4.07 | 3.57 | 1.13 | 7.50 | 6.39 | 1.02 | 1.72 | 3.88 | -1.17 | -0.04 | |
| 収益の% | 77.72 | 76.69 | 76.55 | 77.58 | 83.49 | 84.55 | 85.13 | 86.97 | 91.37 | 87.71 | 84.50 | 84.95 | 85.45 | 86.53 | 90.76 | 92.05 | 92.22 | 97.10 | 95.59 | 94.23 |
| 営業利益 | 1,652 | 1,821 | 1,916 | 1,913 | 1,448 | 1,353 | 1,262 | 1,051 | 674 | 911 | 1,144 | 1,145 | 1,113 | 1,094 | 761 | 652 | 648 | 238 | 364 | 483 |
| 変化 （％） | 10.23 | 5.22 | -0.16 | -24.31 | -6.56 | -6.73 | -16.72 | -35.87 | 35.16 | 25.58 | 0.09 | -2.79 | -1.71 | -30.44 | -14.32 | -0.61 | -63.27 | 52.94 | 32.69 | |
| 収益の% | 22.28 | 23.31 | 23.45 | 22.42 | 16.51 | 15.45 | 14.87 | 13.03 | 8.63 | 12.29 | 15.50 | 15.05 | 14.55 | 13.47 | 9.24 | 7.95 | 7.78 | 2.90 | 4.41 | 5.77 |
| 支払利息 | -212 | -310 | -453 | -651 | -900 | -1,158 | -1,433 | -1,600 | -1,684 | -1,681 | -1,569 | -1,481 | -1,395 | -1,324 | -1,373 | -1,403 | -1,681 | -1,736 | -1,492 | -1,501 |
| 変化 （％） | 46.23 | 46.13 | 43.71 | 38.25 | 28.67 | 23.75 | 11.65 | 5.25 | -0.18 | -6.66 | -5.61 | -5.81 | -5.09 | 3.70 | 2.18 | 19.81 | 3.27 | -14.06 | 0.60 | |
| 収益の% | -2.86 | -3.97 | -5.54 | -7.63 | -10.26 | -13.22 | -16.89 | -19.83 | -21.57 | -22.67 | -21.25 | -19.47 | -18.24 | -16.31 | -16.67 | -17.11 | -20.18 | -21.13 | -18.09 | -17.94 |
| 純利益 | 11,167 | 11,744 | 12,200 | 13,712 | 13,274 | 14,468 | 13,674 | 12,753 | 13,270 | 13,806 | 13,466 | 14,143 | 14,312 | 14,040 | 14,778 | 15,217 | 15,521 | 15,909 | 16,487 | 16,983 |
| 変化 （％） | 5.17 | 3.88 | 12.39 | -3.19 | 9.00 | -5.49 | -6.74 | 4.05 | 4.04 | -2.46 | 5.03 | 1.19 | -1.90 | 5.26 | 2.97 | 2.00 | 2.50 | 3.63 | 3.01 | |
| 収益の% | 150.62 | 150.31 | 149.33 | 160.69 | 151.31 | 165.22 | 161.14 | 158.09 | 169.98 | 186.19 | 182.39 | 185.92 | 187.13 | 172.93 | 179.45 | 185.53 | 186.37 | 193.63 | 199.87 | 203.02 |
Source: Capital IQ
