損益計算書 (TTM)
NNグループNV 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 収益 | 18,476 | 13,772 | 19,084 | 17,746 | 16,407 | 15,364 | 8,508 | 7,740 | 6,971 | 10,075 | 13,179 | 13,053 | 12,927 | 12,774 | 12,620 | 13,537 | 14,454 | 14,399 | 14,344 |
| 変化 （％） | -25.46 | 38.58 | -7.01 | -7.54 | -6.36 | -44.62 | -9.03 | -9.93 | 44.53 | 30.81 | -0.96 | -0.97 | -1.19 | -1.20 | 7.27 | 6.77 | -0.38 | -0.38 | |
| 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 |
| 売上原価 | 12,776 | 8,461 | 13,199 | 11,728 | 10,258 | 10,046 | 5,242 | 4,490 | 3,737 | 4,622 | 5,507 | 5,605 | 5,703 | 5,606 | 5,508 | 5,689 | 5,870 | 5,928 | 5,986 |
| 変化 （％） | -33.77 | 56.00 | -11.14 | -12.54 | -2.07 | -47.82 | -14.36 | -16.76 | 23.68 | 19.15 | 1.78 | 1.75 | -1.71 | -1.74 | 3.29 | 3.18 | 0.99 | 0.98 | |
| 収益の% | 69.15 | 61.44 | 69.16 | 66.09 | 62.52 | 65.39 | 61.61 | 58.01 | 53.61 | 45.88 | 41.79 | 42.94 | 44.12 | 43.88 | 43.65 | 42.03 | 40.61 | 41.17 | 41.73 |
| 営業総利益 | 5,700 | 5,310 | 5,885 | 6,017 | 6,149 | 5,318 | 3,266 | 3,250 | 3,234 | 5,453 | 7,672 | 7,448 | 7,224 | 7,168 | 7,112 | 7,848 | 8,584 | 8,471 | 8,358 |
| 変化 （％） | -6.83 | 10.82 | 2.24 | 2.19 | -13.51 | -38.59 | -0.49 | -0.49 | 68.61 | 40.69 | -2.92 | -3.01 | -0.78 | -0.78 | 10.35 | 9.38 | -1.32 | -1.33 | |
| 収益の% | 30.85 | 38.56 | 30.84 | 33.91 | 37.48 | 34.61 | 38.39 | 41.99 | 46.39 | 54.12 | 58.21 | 57.06 | 55.88 | 56.12 | 56.35 | 57.97 | 59.39 | 58.83 | 58.27 |
| 販管費 | 1,425 | 1,894 | 1,495 | 1,759 | 2,023 | 2,063 | 2,622 | 2,634 | 2,647 | 2,850 | 3,053 | 3,061 | 3,069 | 2,888 | 2,708 | 2,736 | 2,765 | 2,811 | 2,857 |
| 変化 （％） | 32.95 | -21.09 | 17.66 | 15.01 | 1.98 | 27.10 | 0.48 | 0.47 | 7.67 | 7.12 | 0.26 | 0.26 | -5.88 | -6.25 | 1.05 | 1.04 | 1.66 | 1.64 | |
| 収益の% | 7.71 | 13.76 | 7.83 | 9.91 | 12.33 | 13.43 | 30.82 | 34.04 | 37.97 | 28.29 | 23.17 | 23.45 | 23.74 | 22.61 | 21.46 | 20.21 | 19.13 | 19.52 | 19.92 |
| 研究開発 | |||||||||||||||||||
| 変化 （％） | |||||||||||||||||||
| 収益の% | |||||||||||||||||||
| 運用コスト | 15,018 | 10,864 | 15,666 | 14,240 | 12,815 | 12,666 | 7,782 | 7,034 | 6,285 | 7,516 | 8,748 | 8,836 | 8,924 | 8,546 | 8,169 | 8,414 | 8,659 | 8,774 | 8,889 |
| 変化 （％） | -27.66 | 44.19 | -9.10 | -10.01 | -1.16 | -38.56 | -9.62 | -10.64 | 19.59 | 16.38 | 1.01 | 1.00 | -4.23 | -4.42 | 3.00 | 2.91 | 1.33 | 1.31 | |
| 収益の% | 81.28 | 78.89 | 82.09 | 80.25 | 78.11 | 82.44 | 91.47 | 90.88 | 90.16 | 74.61 | 66.38 | 67.69 | 69.03 | 66.91 | 64.73 | 62.16 | 59.91 | 60.93 | 61.97 |
| 営業利益 | 3,458 | 2,907 | 3,418 | 3,505 | 3,592 | 2,698 | 726 | 706 | 686 | 2,558 | 4,431 | 4,217 | 4,003 | 4,227 | 4,451 | 5,123 | 5,795 | 5,625 | 5,455 |
| 変化 （％） | -15.93 | 17.58 | 2.55 | 2.48 | -24.90 | -73.09 | -2.75 | -2.83 | 272.96 | 73.19 | -4.83 | -5.07 | 5.60 | 5.30 | 15.10 | 13.12 | -2.93 | -3.02 | |
| 収益の% | 18.72 | 21.11 | 17.91 | 19.75 | 21.89 | 17.56 | 8.53 | 9.12 | 9.84 | 25.39 | 33.62 | 32.31 | 30.97 | 33.09 | 35.27 | 37.84 | 40.09 | 39.07 | 38.03 |
| 支払利息 | -497 | -376 | -521 | -718 | -914 | -936 | -133 | -266 | -1,566 | -2,865 | -2,867 | -2,869 | -3,035 | -3,201 | -3,204 | -3,207 | -3,089 | -2,971 | |
| 変化 （％） | -24.25 | 38.38 | 37.72 | 27.39 | 2.41 | 100.00 | 488.53 | 83.01 | 0.07 | 0.07 | 5.79 | 5.47 | 0.09 | 0.09 | -3.68 | -3.82 | |||
| 収益の% | -2.69 | -2.73 | -2.73 | -4.04 | -5.57 | -6.09 | -1.72 | -3.82 | -15.54 | -21.74 | -21.96 | -22.19 | -23.76 | -25.36 | -23.67 | -22.19 | -21.45 | -20.71 | |
| 純利益 | 2,731 | 3,004 | 3,278 | 3,442 | 3,605 | 2,451 | 1,634 | 1,056 | 479 | 826 | 1,172 | 1,203 | 1,234 | 1,408 | 1,583 | 1,454 | 1,326 | 1,257 | 1,188 |
| 変化 （％） | 10.01 | 9.10 | 4.99 | 4.75 | -32.01 | -33.33 | -35.34 | -54.66 | 72.34 | 41.97 | 2.65 | 2.58 | 14.14 | 12.39 | -8.12 | -8.83 | -5.20 | -5.49 | |
| 収益の% | 14.78 | 21.82 | 17.18 | 19.39 | 21.97 | 15.95 | 19.21 | 13.65 | 6.87 | 8.19 | 8.89 | 9.22 | 9.55 | 11.03 | 12.54 | 10.74 | 9.17 | 8.73 | 8.28 |
Source: Capital IQ
