損益計算書 (TTM)
ワールプール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 | 11,016 | 11,345 | 11,380 | 11,409 | 11,294 | 10,934 | 10,798 | 10,724 | 10,818 | 10,995 | 11,488 | 11,604 | 12,065 | 12,531 | 12,932 | 13,168 | 13,149 | 12,882 | 12,562 | 12,364 |
| 変化 （％） | 2.99 | 0.31 | 0.25 | -1.00 | -3.19 | -1.24 | -0.68 | 0.87 | 1.64 | 4.48 | 1.01 | 3.97 | 3.86 | 3.20 | 1.83 | -0.14 | -2.04 | -2.48 | -1.58 | |
| 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 | 8,848 | 9,243 | 9,365 | 9,484 | 9,358 | 9,130 | 9,108 | 8,990 | 9,099 | 9,206 | 9,522 | 9,705 | 10,035 | 10,373 | 10,721 | 10,784 | 10,745 | 10,549 | 10,191 | 10,044 |
| 変化 （％） | 4.46 | 1.32 | 1.27 | -1.34 | -2.43 | -0.24 | -1.30 | 1.21 | 1.18 | 3.43 | 1.92 | 3.40 | 3.37 | 3.35 | 0.58 | -0.36 | -1.83 | -3.40 | -1.44 | |
| 収益の% | 80.33 | 81.47 | 82.29 | 83.13 | 82.85 | 83.50 | 84.35 | 83.83 | 84.11 | 83.73 | 82.89 | 83.63 | 83.18 | 82.78 | 82.91 | 81.89 | 81.72 | 81.89 | 81.12 | 81.24 |
| 営業総利益 | 2,167 | 2,102 | 2,015 | 1,924 | 1,937 | 1,804 | 1,690 | 1,734 | 1,719 | 1,789 | 1,966 | 1,900 | 2,030 | 2,157 | 2,210 | 2,384 | 2,404 | 2,333 | 2,371 | 2,320 |
| 変化 （％） | -3.02 | -4.13 | -4.49 | 0.64 | -6.86 | -6.31 | 2.62 | -0.87 | 4.07 | 9.88 | -3.37 | 6.84 | 6.29 | 2.46 | 7.86 | 0.85 | -2.97 | 1.64 | -2.17 | |
| 収益の% | 19.67 | 18.53 | 17.71 | 16.87 | 17.15 | 16.50 | 15.65 | 16.17 | 15.89 | 16.27 | 17.11 | 16.37 | 16.82 | 17.22 | 17.09 | 18.11 | 18.28 | 18.11 | 18.88 | 18.76 |
| 販管費 | 994 | 1,072 | 1,063 | 1,068 | 1,092 | 1,032 | 1,053 | 1,094 | 1,122 | 1,125 | 1,113 | 1,085 | 1,181 | 1,225 | 1,237 | 1,227 | 1,123 | 1,090 | 1,085 | 1,097 |
| 変化 （％） | 7.84 | -0.91 | 0.55 | 2.25 | -5.51 | 1.98 | 3.90 | 2.57 | 0.26 | -1.00 | -2.52 | 8.77 | 3.77 | 0.97 | -0.83 | -8.45 | -2.90 | -0.45 | 1.10 | |
| 収益の% | 9.03 | 9.45 | 9.34 | 9.36 | 9.67 | 9.44 | 9.75 | 10.20 | 10.37 | 10.23 | 9.69 | 9.35 | 9.79 | 9.78 | 9.56 | 9.32 | 8.54 | 8.46 | 8.64 | 8.88 |
| 研究開発 | ||||||||||||||||||||
| 変化 （％） | ||||||||||||||||||||
| 収益の% | ||||||||||||||||||||
| 運用コスト | 9,708 | 10,130 | 10,258 | 10,368 | 10,326 | 10,097 | 10,105 | 10,044 | 10,171 | 10,286 | 10,556 | 10,707 | 11,138 | 11,469 | 11,920 | 11,992 | 11,860 | 11,655 | 11,269 | 11,174 |
| 変化 （％） | 4.35 | 1.26 | 1.08 | -0.41 | -2.22 | 0.07 | -0.60 | 1.27 | 1.13 | 2.63 | 1.42 | 4.03 | 2.98 | 3.93 | 0.60 | -1.10 | -1.73 | -3.31 | -0.84 | |
| 収益の% | 88.13 | 89.30 | 90.14 | 90.88 | 91.43 | 92.35 | 93.58 | 93.66 | 94.02 | 93.55 | 91.89 | 92.26 | 92.32 | 91.53 | 92.18 | 91.07 | 90.19 | 90.48 | 89.71 | 90.38 |
| 営業利益 | 1,307 | 1,214 | 1,123 | 1,040 | 968 | 837 | 693 | 680 | 647 | 709 | 932 | 898 | 927 | 1,061 | 1,011 | 1,176 | 1,289 | 1,227 | 1,293 | 1,189 |
| 変化 （％） | -7.12 | -7.56 | -7.33 | -6.95 | -13.54 | -17.15 | -1.90 | -4.90 | 9.61 | 31.41 | -3.64 | 3.24 | 14.49 | -4.72 | 16.32 | 9.62 | -4.85 | 5.36 | -7.98 | |
| 収益の% | 11.87 | 10.70 | 9.86 | 9.12 | 8.57 | 7.65 | 6.42 | 6.34 | 5.98 | 6.45 | 8.11 | 7.74 | 7.68 | 8.47 | 7.82 | 8.93 | 9.81 | 9.52 | 10.29 | 9.62 |
| 支払利息 | -88 | -70 | -58 | -63 | -63 | -76 | -111 | -121 | -156 | -217 | -352 | -395 | -383 | -327 | -247 | -162 | -153 | -148 | -291 | -369 |
| 変化 （％） | -20.38 | -16.75 | 8.62 | -0.19 | 20.92 | 46.04 | 8.56 | 29.17 | 38.73 | 62.34 | 12.35 | -3.18 | -14.66 | -24.41 | -34.54 | -5.14 | -3.29 | 96.51 | 26.56 | |
| 収益の% | -0.80 | -0.62 | -0.51 | -0.55 | -0.56 | -0.70 | -1.03 | -1.13 | -1.44 | -1.97 | -3.06 | -3.41 | -3.17 | -2.61 | -1.91 | -1.23 | -1.17 | -1.15 | -2.32 | -2.98 |
| 純利益 | 970 | 1,089 | 980 | 905 | 818 | 541 | 417 | 363 | 352 | 356 | 252 | 388 | 346 | 563 | 909 | 895 | 935 | 702 | 449 | 328 |
| 変化 （％） | 12.29 | -10.02 | -7.66 | -9.59 | -33.85 | -23.03 | -12.99 | -3.00 | 1.29 | -29.29 | 53.87 | -10.67 | 62.56 | 61.43 | -1.52 | 4.44 | -24.92 | -36.08 | -26.78 | |
| 収益の% | 8.81 | 9.60 | 8.61 | 7.93 | 7.25 | 4.95 | 3.86 | 3.38 | 3.25 | 3.24 | 2.19 | 3.34 | 2.87 | 4.49 | 7.03 | 6.80 | 7.11 | 5.45 | 3.57 | 2.66 |
Source: Capital IQ
