損益計算書 (TTM)
CMST開発株式会社 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 | 62,349 | 68,988 | 75,238 | 77,878 | 80,867 | 80,321 | 76,776 | 75,786 | 71,507 | 68,295 | 67,266 | 66,368 | 64,552 | 65,012 | 63,891 | 63,349 | 62,730 | 64,057 | 67,685 | 72,142 |
| 変化 （％） | 10.65 | 9.06 | 3.51 | 3.84 | -0.67 | -4.41 | -1.29 | -5.65 | -4.49 | -1.51 | -1.34 | -2.74 | 0.71 | -1.73 | -0.85 | -0.98 | 2.12 | 5.66 | 6.58 | |
| 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 | 60,586 | 67,267 | 73,580 | 76,204 | 79,209 | 78,691 | 75,107 | 74,116 | 69,814 | 66,489 | 65,337 | 64,456 | 62,600 | 63,071 | 61,930 | 61,332 | 60,739 | 62,006 | 65,660 | 70,049 |
| 変化 （％） | 11.03 | 9.39 | 3.57 | 3.94 | -0.65 | -4.55 | -1.32 | -5.80 | -4.76 | -1.73 | -1.35 | -2.88 | 0.75 | -1.81 | -0.97 | -0.97 | 2.09 | 5.89 | 6.69 | |
| 収益の% | 97.17 | 97.51 | 97.80 | 97.85 | 97.95 | 97.97 | 97.83 | 97.80 | 97.63 | 97.36 | 97.13 | 97.12 | 96.98 | 97.01 | 96.93 | 96.82 | 96.83 | 96.80 | 97.01 | 97.10 |
| 営業総利益 | 1,763 | 1,721 | 1,658 | 1,674 | 1,658 | 1,630 | 1,669 | 1,669 | 1,692 | 1,806 | 1,929 | 1,912 | 1,953 | 1,941 | 1,961 | 2,017 | 1,990 | 2,051 | 2,026 | 2,093 |
| 変化 （％） | -2.39 | -3.63 | 0.95 | -0.95 | -1.69 | 2.41 | 0.01 | 1.37 | 6.69 | 6.83 | -0.86 | 2.10 | -0.57 | 1.02 | 2.83 | -1.30 | 3.05 | -1.24 | 3.31 | |
| 収益の% | 2.83 | 2.49 | 2.20 | 2.15 | 2.05 | 2.03 | 2.17 | 2.20 | 2.37 | 2.64 | 2.87 | 2.88 | 3.02 | 2.99 | 3.07 | 3.18 | 3.17 | 3.20 | 2.99 | 2.90 |
| 販管費 | 909 | 1,052 | 855 | 848 | 849 | 689 | 917 | 906 | 915 | 943 | 837 | 827 | 820 | 803 | 892 | 909 | 902 | 919 | 1,002 | 1,016 |
| 変化 （％） | 15.74 | -18.78 | -0.71 | 0.06 | -18.82 | 33.08 | -1.21 | 0.95 | 3.06 | -11.24 | -1.15 | -0.87 | -2.09 | 11.11 | 1.92 | -0.83 | 1.92 | 9.05 | 1.42 | |
| 収益の% | 1.46 | 1.53 | 1.14 | 1.09 | 1.05 | 0.86 | 1.19 | 1.20 | 1.28 | 1.38 | 1.24 | 1.25 | 1.27 | 1.23 | 1.40 | 1.44 | 1.44 | 1.43 | 1.48 | 1.41 |
| 研究開発 | 21 | 34 | 30 | 39 | 40 | 42 | 69 | 73 | 83 | 85 | 95 | 104 | 106 | 115 | 120 | 120 | 118 | 115 | 117 | 114 |
| 変化 （％） | 65.64 | -11.43 | 30.01 | 1.85 | 5.92 | 62.19 | 6.87 | 13.21 | 2.69 | 11.71 | 9.66 | 1.05 | 9.03 | 4.24 | 0.24 | -1.89 | -2.65 | 2.19 | -2.87 | |
| 収益の% | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.09 | 0.10 | 0.12 | 0.12 | 0.14 | 0.16 | 0.16 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 |
| 運用コスト | 61,851 | 68,682 | 74,793 | 77,436 | 80,432 | 79,740 | 76,410 | 75,401 | 71,107 | 67,858 | 66,627 | 65,747 | 63,904 | 64,386 | 63,381 | 62,825 | 62,248 | 63,565 | 67,363 | 71,820 |
| 変化 （％） | 11.04 | 8.90 | 3.53 | 3.87 | -0.86 | -4.18 | -1.32 | -5.69 | -4.57 | -1.82 | -1.32 | -2.80 | 0.75 | -1.56 | -0.88 | -0.92 | 2.12 | 5.98 | 6.62 | |
| 収益の% | 99.20 | 99.56 | 99.41 | 99.43 | 99.46 | 99.28 | 99.52 | 99.49 | 99.44 | 99.36 | 99.05 | 99.06 | 99.00 | 99.04 | 99.20 | 99.17 | 99.23 | 99.23 | 99.52 | 99.55 |
| 営業利益 | 498 | 306 | 446 | 442 | 435 | 581 | 366 | 385 | 399 | 436 | 639 | 621 | 648 | 627 | 510 | 524 | 482 | 493 | 322 | 322 |
| 変化 （％） | -38.53 | 45.50 | -0.89 | -1.46 | 33.51 | -36.96 | 5.09 | 3.75 | 9.22 | 46.56 | -2.83 | 4.28 | -3.30 | -18.65 | 2.72 | -7.99 | 2.28 | -34.61 | -0.01 | |
| 収益の% | 0.80 | 0.44 | 0.59 | 0.57 | 0.54 | 0.72 | 0.48 | 0.51 | 0.56 | 0.64 | 0.95 | 0.94 | 1.00 | 0.96 | 0.80 | 0.83 | 0.77 | 0.77 | 0.48 | 0.45 |
| 支払利息 | -198 | -213 | -192 | -181 | -154 | -136 | -132 | -121 | -108 | -99 | -63 | -67 | -59 | -52 | -79 | -68 | -68 | -64 | -63 | -60 |
| 変化 （％） | 7.63 | -9.61 | -5.86 | -14.80 | -11.93 | -2.97 | -8.04 | -10.55 | -8.33 | -36.90 | 6.72 | -12.12 | -11.32 | 51.18 | -13.40 | 0.25 | -6.58 | -1.45 | -4.92 | |
| 収益の% | -0.32 | -0.31 | -0.26 | -0.23 | -0.19 | -0.17 | -0.17 | -0.16 | -0.15 | -0.15 | -0.09 | -0.10 | -0.09 | -0.08 | -0.12 | -0.11 | -0.11 | -0.10 | -0.09 | -0.08 |
| 純利益 | 613 | 966 | 920 | 1,189 | 1,205 | 723 | 640 | 403 | 388 | 519 | 787 | 972 | 1,007 | 874 | 466 | 270 | 484 | 495 | 546 | 541 |
| 変化 （％） | 57.61 | -4.78 | 29.32 | 1.36 | -40.00 | -11.46 | -37.13 | -3.64 | 33.77 | 51.54 | 23.62 | 3.61 | -13.21 | -46.68 | -42.07 | 79.17 | 2.31 | 10.21 | -0.83 | |
| 収益の% | 0.98 | 1.40 | 1.22 | 1.53 | 1.49 | 0.90 | 0.83 | 0.53 | 0.54 | 0.76 | 1.17 | 1.47 | 1.56 | 1.34 | 0.73 | 0.43 | 0.77 | 0.77 | 0.81 | 0.75 |
Source: Capital IQ
