損益計算書 (TTM)
コンパス・ガス・エネルギア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 | 10,455 | 11,344 | 12,330 | 13,819 | 15,835 | 18,364 | 19,719 | 20,235 | 19,964 | 18,509 | 17,767 | 17,381 | 17,158 | 17,716 | 18,383 | 18,458 | 18,391 | 17,705 | 16,604 | 15,558 |
| 変化 （％） | 8.50 | 8.69 | 12.08 | 14.59 | 15.97 | 7.38 | 2.62 | -1.34 | -7.29 | -4.01 | -2.18 | -1.28 | 3.25 | 3.77 | 0.40 | -0.36 | -3.73 | -6.22 | -6.30 | |
| 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 | 8,247 | 9,010 | 9,755 | 11,102 | 12,530 | 14,953 | 16,365 | 16,705 | 16,388 | 15,028 | 14,256 | 13,974 | 13,804 | 14,221 | 14,707 | 14,744 | 14,513 | 13,684 | 12,573 | 11,483 |
| 変化 （％） | 9.26 | 8.27 | 13.80 | 12.86 | 19.34 | 9.44 | 2.08 | -1.90 | -8.30 | -5.14 | -1.98 | -1.22 | 3.03 | 3.42 | 0.25 | -1.57 | -5.71 | -8.12 | -8.67 | |
| 収益の% | 78.88 | 79.43 | 79.12 | 80.34 | 79.13 | 81.43 | 82.99 | 82.55 | 82.09 | 81.19 | 80.24 | 80.40 | 80.45 | 80.27 | 80.00 | 79.88 | 78.91 | 77.29 | 75.72 | 73.81 |
| 営業総利益 | 2,209 | 2,334 | 2,575 | 2,717 | 3,305 | 3,411 | 3,354 | 3,530 | 3,576 | 3,481 | 3,511 | 3,407 | 3,354 | 3,495 | 3,676 | 3,714 | 3,878 | 4,021 | 4,031 | 4,075 |
| 変化 （％） | 5.67 | 10.33 | 5.54 | 21.62 | 3.21 | -1.66 | 5.25 | 1.29 | -2.65 | 0.87 | -2.98 | -1.53 | 4.18 | 5.21 | 1.02 | 4.41 | 3.68 | 0.26 | 1.09 | |
| 収益の% | 21.12 | 20.57 | 20.88 | 19.66 | 20.87 | 18.57 | 17.01 | 17.45 | 17.91 | 18.81 | 19.76 | 19.60 | 19.55 | 19.73 | 20.00 | 20.12 | 21.09 | 22.71 | 24.28 | 26.19 |
| 販管費 | 729 | 637 | 627 | 691 | 747 | 884 | 727 | 725 | 732 | 688 | 952 | 993 | 1,023 | 1,035 | 1,014 | 1,032 | 1,070 | 1,092 | 1,079 | 1,092 |
| 変化 （％） | -12.50 | -1.57 | 10.11 | 8.09 | 18.32 | -17.75 | -0.30 | 1.05 | -6.03 | 38.43 | 4.24 | 3.00 | 1.23 | -2.07 | 1.80 | 3.66 | 2.04 | -1.17 | 1.20 | |
| 収益の% | 6.97 | 5.62 | 5.09 | 5.00 | 4.72 | 4.81 | 3.69 | 3.58 | 3.67 | 3.72 | 5.36 | 5.71 | 5.96 | 5.84 | 5.52 | 5.59 | 5.82 | 6.17 | 6.50 | 7.02 |
| 研究開発 | ||||||||||||||||||||
| 変化 （％） | ||||||||||||||||||||
| 収益の% | ||||||||||||||||||||
| 運用コスト | 8,735 | 9,404 | 10,327 | 11,751 | 13,476 | 16,054 | 17,121 | 17,442 | 17,179 | 15,008 | 14,563 | 14,257 | 13,582 | 14,642 | 14,763 | 14,493 | 14,685 | 13,896 | 12,931 | 11,915 |
| 変化 （％） | 7.66 | 9.81 | 13.79 | 14.68 | 19.13 | 6.65 | 1.87 | -1.51 | -12.63 | -2.97 | -2.10 | -4.73 | 7.80 | 0.82 | -1.82 | 1.32 | -5.37 | -6.95 | -7.86 | |
| 収益の% | 83.55 | 82.90 | 83.75 | 85.03 | 85.10 | 87.42 | 86.82 | 86.19 | 86.05 | 81.09 | 81.96 | 82.03 | 79.16 | 82.65 | 80.30 | 78.52 | 79.85 | 78.49 | 77.88 | 76.58 |
| 営業利益 | 1,720 | 1,940 | 2,004 | 2,069 | 2,359 | 2,311 | 2,599 | 2,794 | 2,785 | 3,501 | 3,205 | 3,124 | 3,576 | 3,074 | 3,621 | 3,965 | 3,706 | 3,808 | 3,673 | 3,644 |
| 変化 （％） | 12.75 | 3.30 | 3.24 | 14.05 | -2.07 | 12.46 | 7.51 | -0.30 | 25.69 | -8.47 | -2.51 | 14.45 | -14.04 | 17.80 | 9.49 | -6.52 | 2.76 | -3.55 | -0.81 | |
| 収益の% | 16.45 | 17.10 | 16.25 | 14.97 | 14.90 | 12.58 | 13.18 | 13.81 | 13.95 | 18.91 | 18.04 | 17.97 | 20.84 | 17.35 | 19.70 | 21.48 | 20.15 | 21.51 | 22.12 | 23.42 |
| 支払利息 | -682 | -801 | -713 | -889 | -845 | -833 | -1,045 | -963 | -918 | -820 | -818 | -866 | -968 | -1,269 | -1,460 | -1,671 | -1,758 | -1,836 | -1,922 | -1,971 |
| 変化 （％） | 17.50 | -11.01 | 24.72 | -5.00 | -1.31 | 25.33 | -7.86 | -4.58 | -10.66 | -0.32 | 5.93 | 11.70 | 31.13 | 15.05 | 14.42 | 5.22 | 4.42 | 4.74 | 2.52 | |
| 収益の% | -6.52 | -7.06 | -5.78 | -6.43 | -5.33 | -4.54 | -5.30 | -4.76 | -4.60 | -4.43 | -4.60 | -4.98 | -5.64 | -7.16 | -7.94 | -9.05 | -9.56 | -10.37 | -11.58 | -12.67 |
| 純利益 | 1,211 | 1,582 | 1,725 | 1,744 | 1,823 | 1,678 | 1,849 | 551 | 441 | 763 | 1,603 | 2,696 | 2,971 | 2,588 | 1,967 | 2,079 | 1,833 | 1,778 | 1,284 | 1,236 |
| 変化 （％） | 30.67 | 9.04 | 1.10 | 4.54 | -7.97 | 10.17 | -70.19 | -20.05 | 73.19 | 110.05 | 68.17 | 10.19 | -12.89 | -24.00 | 5.72 | -11.83 | -3.01 | -27.79 | -3.73 | |
| 収益の% | 11.58 | 13.95 | 13.99 | 12.62 | 11.51 | 9.14 | 9.37 | 2.72 | 2.21 | 4.12 | 9.02 | 15.51 | 17.31 | 14.61 | 10.70 | 11.26 | 9.97 | 10.04 | 7.73 | 7.94 |
Source: Capital IQ
