損益計算書 (TTM)
株式会社HP 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 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
2025 07-31 |
2025 10-31 |
2026 01-31 |
2026 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 収益 | 62,070 | 63,460 | 64,869 | 65,452 | 64,811 | 62,910 | 59,680 | 56,127 | 54,675 | 53,718 | 53,105 | 52,998 | 53,321 | 53,559 | 53,878 | 54,298 | 54,711 | 55,295 | 56,229 | 57,417 |
| 変化 （％） | 2.24 | 2.22 | 0.90 | -0.98 | -2.93 | -5.13 | -5.95 | -2.59 | -1.75 | -1.14 | -0.20 | 0.61 | 0.45 | 0.60 | 0.78 | 0.76 | 1.07 | 1.69 | 2.11 | |
| 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 | 49,239 | 50,053 | 51,391 | 52,111 | 51,974 | 50,647 | 48,015 | 44,851 | 43,461 | 42,210 | 41,496 | 41,280 | 41,519 | 41,741 | 42,108 | 42,812 | 43,280 | 43,903 | 44,842 | 45,753 |
| 変化 （％） | 1.65 | 2.67 | 1.40 | -0.26 | -2.55 | -5.20 | -6.59 | -3.10 | -2.88 | -1.69 | -0.52 | 0.58 | 0.53 | 0.88 | 1.67 | 1.09 | 1.44 | 2.14 | 2.03 | |
| 収益の% | 79.33 | 78.87 | 79.22 | 79.62 | 80.19 | 80.51 | 80.45 | 79.91 | 79.49 | 78.58 | 78.14 | 77.89 | 77.87 | 77.93 | 78.15 | 78.85 | 79.11 | 79.40 | 79.75 | 79.69 |
| 営業総利益 | 12,831 | 13,407 | 13,478 | 13,341 | 12,837 | 12,263 | 11,665 | 11,276 | 11,214 | 11,508 | 11,609 | 11,718 | 11,802 | 11,818 | 11,770 | 11,486 | 11,431 | 11,392 | 11,387 | 11,664 |
| 変化 （％） | 4.49 | 0.53 | -1.02 | -3.78 | -4.47 | -4.88 | -3.33 | -0.55 | 2.62 | 0.88 | 0.94 | 0.72 | 0.14 | -0.41 | -2.41 | -0.48 | -0.34 | -0.04 | 2.43 | |
| 収益の% | 20.67 | 21.13 | 20.78 | 20.38 | 19.81 | 19.49 | 19.55 | 20.09 | 20.51 | 21.42 | 21.86 | 22.11 | 22.13 | 22.07 | 21.85 | 21.15 | 20.89 | 20.60 | 20.25 | 20.31 |
| 販管費 | 5,541 | 5,728 | 5,875 | 5,861 | 5,604 | 4,869 | 5,150 | 5,107 | 5,287 | 5,242 | 5,303 | 5,377 | 5,489 | 5,646 | 5,719 | 5,737 | 5,785 | 5,795 | 5,836 | 5,862 |
| 変化 （％） | 3.37 | 2.57 | -0.24 | -4.38 | -13.12 | 5.77 | -0.83 | 3.52 | -0.85 | 1.16 | 1.40 | 2.08 | 2.86 | 1.29 | 0.31 | 0.84 | 0.17 | 0.71 | 0.45 | |
| 収益の% | 8.93 | 9.03 | 9.06 | 8.95 | 8.65 | 7.74 | 8.63 | 9.10 | 9.67 | 9.76 | 9.99 | 10.15 | 10.29 | 10.54 | 10.61 | 10.57 | 10.57 | 10.48 | 10.38 | 10.21 |
| 研究開発 | 1,843 | 1,848 | 1,854 | 1,825 | 1,716 | 1,653 | 1,638 | 1,563 | 1,549 | 1,578 | 1,574 | 1,600 | 1,659 | 1,640 | 1,638 | 1,603 | 1,596 | 1,602 | 1,597 | 1,628 |
| 変化 （％） | 0.27 | 0.32 | -1.56 | -5.97 | -3.67 | -0.91 | -4.58 | -0.90 | 1.87 | -0.25 | 1.65 | 3.69 | -1.15 | -0.12 | -2.14 | -0.44 | 0.38 | -0.31 | 1.94 | |
| 収益の% | 2.97 | 2.91 | 2.86 | 2.79 | 2.65 | 2.63 | 2.74 | 2.78 | 2.83 | 2.94 | 2.96 | 3.02 | 3.11 | 3.06 | 3.04 | 2.95 | 2.92 | 2.90 | 2.84 | 2.84 |
| 運用コスト | 56,755 | 57,783 | 59,297 | 59,994 | 59,499 | 57,397 | 55,064 | 51,816 | 50,633 | 49,380 | 48,719 | 48,597 | 48,997 | 49,345 | 49,765 | 50,437 | 51,024 | 51,645 | 52,613 | 53,573 |
| 変化 （％） | 1.81 | 2.62 | 1.18 | -0.83 | -3.53 | -4.06 | -5.90 | -2.28 | -2.47 | -1.34 | -0.25 | 0.82 | 0.71 | 0.85 | 1.35 | 1.16 | 1.22 | 1.87 | 1.82 | |
| 収益の% | 91.44 | 91.05 | 91.41 | 91.66 | 91.80 | 91.24 | 92.27 | 92.32 | 92.61 | 91.92 | 91.74 | 91.70 | 91.89 | 92.13 | 92.37 | 92.89 | 93.26 | 93.40 | 93.57 | 93.31 |
| 営業利益 | 5,315 | 5,677 | 5,572 | 5,458 | 5,312 | 5,513 | 4,616 | 4,311 | 4,042 | 4,338 | 4,386 | 4,401 | 4,324 | 4,214 | 4,113 | 3,861 | 3,687 | 3,650 | 3,616 | 3,844 |
| 変化 （％） | 6.81 | -1.85 | -2.05 | -2.67 | 3.78 | -16.27 | -6.61 | -6.24 | 7.32 | 1.11 | 0.34 | -1.75 | -2.54 | -2.40 | -6.13 | -4.51 | -1.00 | -0.93 | 6.31 | |
| 収益の% | 8.56 | 8.95 | 8.59 | 8.34 | 8.20 | 8.76 | 7.73 | 7.68 | 7.39 | 8.08 | 8.26 | 8.30 | 8.11 | 7.87 | 7.63 | 7.11 | 6.74 | 6.60 | 6.43 | 6.69 |
| 支払利息 | -256 | -254 | -252 | -259 | -290 | -359 | -441 | -523 | -559 | -548 | -521 | -489 | -462 | -452 | -440 | -432 | -438 | -430 | -425 | -409 |
| 変化 （％） | -0.78 | -0.79 | 2.78 | 11.97 | 23.79 | 22.84 | 18.59 | 6.88 | -1.97 | -4.93 | -6.14 | -5.52 | -2.16 | -2.65 | -1.82 | 1.39 | -1.83 | -1.16 | -3.76 | |
| 収益の% | -0.41 | -0.40 | -0.39 | -0.40 | -0.45 | -0.57 | -0.74 | -0.93 | -1.02 | -1.02 | -0.98 | -0.92 | -0.87 | -0.84 | -0.82 | -0.80 | -0.80 | -0.78 | -0.76 | -0.71 |
| 純利益 | 4,072 | 6,541 | 6,521 | 6,240 | 6,254 | 3,132 | 2,515 | 2,622 | 2,266 | 3,263 | 3,416 | 2,969 | 2,843 | 2,775 | 2,718 | 2,517 | 2,640 | 2,529 | 2,509 | 2,553 |
| 変化 （％） | 60.63 | -0.31 | -4.31 | 0.22 | -49.92 | -19.70 | 4.25 | -13.58 | 44.00 | 4.69 | -13.09 | -4.24 | -2.39 | -2.05 | -7.40 | 4.89 | -4.20 | -0.79 | 1.75 | |
| 収益の% | 6.56 | 10.31 | 10.05 | 9.53 | 9.65 | 4.98 | 4.21 | 4.67 | 4.14 | 6.07 | 6.43 | 5.60 | 5.33 | 5.18 | 5.04 | 4.64 | 4.83 | 4.57 | 4.46 | 4.45 |
Source: Capital IQ
