損益計算書 (TTM)
TDパワーシステムズ株式会社 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。
|
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 | 6,831 | 7,273 | 7,386 | 7,974 | 8,388 | 8,241 | 8,496 | 8,723 | 8,880 | 9,491 | 9,865 | 10,005 | 10,540 | 10,867 | 11,944 | 12,788 | 13,769 | 15,229 | 16,152 | 18,562 |
| 変化 （％） | 6.47 | 1.55 | 7.96 | 5.19 | -1.75 | 3.09 | 2.67 | 1.81 | 6.88 | 3.93 | 1.42 | 5.35 | 3.10 | 9.91 | 7.06 | 7.67 | 10.61 | 6.06 | 14.92 | |
| 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 | 4,598 | 5,088 | 5,242 | 5,742 | 5,940 | 5,780 | 5,885 | 5,975 | 6,003 | 6,343 | 6,611 | 6,645 | 6,993 | 7,143 | 7,852 | 8,405 | 9,069 | 10,120 | 10,656 | 12,410 |
| 変化 （％） | 10.67 | 3.02 | 9.55 | 3.44 | -2.68 | 1.80 | 1.54 | 0.46 | 5.67 | 4.23 | 0.52 | 5.23 | 2.14 | 9.93 | 7.04 | 7.90 | 11.59 | 5.30 | 16.46 | |
| 収益の% | 67.30 | 69.96 | 70.97 | 72.01 | 70.81 | 70.14 | 69.26 | 68.50 | 67.59 | 66.83 | 67.02 | 66.42 | 66.35 | 65.73 | 65.74 | 65.73 | 65.87 | 66.45 | 65.97 | 66.86 |
| 営業総利益 | 2,234 | 2,185 | 2,144 | 2,232 | 2,449 | 2,461 | 2,612 | 2,748 | 2,878 | 3,148 | 3,254 | 3,360 | 3,547 | 3,725 | 4,092 | 4,382 | 4,699 | 5,109 | 5,496 | 6,152 |
| 変化 （％） | -2.17 | -1.87 | 4.09 | 9.72 | 0.50 | 6.12 | 5.21 | 4.74 | 9.40 | 3.34 | 3.27 | 5.57 | 5.00 | 9.87 | 7.09 | 7.24 | 8.71 | 7.58 | 11.94 | |
| 収益の% | 32.70 | 30.04 | 29.03 | 27.99 | 29.19 | 29.86 | 30.74 | 31.50 | 32.41 | 33.17 | 32.98 | 33.58 | 33.65 | 34.27 | 34.26 | 34.27 | 34.13 | 33.55 | 34.03 | 33.14 |
| 販管費 | 804 | 824 | 844 | 828 | 843 | 897 | 892 | 930 | 940 | 983 | 1,021 | 1,097 | 1,155 | 1,191 | 1,268 | 1,261 | 1,323 | 1,429 | 1,537 | 1,656 |
| 変化 （％） | 2.54 | 2.34 | -1.86 | 1.86 | 6.38 | -0.60 | 4.34 | 1.05 | 4.52 | 3.88 | 7.43 | 5.36 | 3.07 | 6.50 | -0.54 | 4.89 | 7.99 | 7.60 | 7.69 | |
| 収益の% | 11.77 | 11.33 | 11.42 | 10.38 | 10.05 | 10.88 | 10.49 | 10.67 | 10.59 | 10.35 | 10.35 | 10.96 | 10.96 | 10.96 | 10.62 | 9.86 | 9.61 | 9.38 | 9.52 | 8.92 |
| 研究開発 | ||||||||||||||||||||
| 変化 （％） | ||||||||||||||||||||
| 収益の% | ||||||||||||||||||||
| 運用コスト | 6,183 | 6,646 | 6,784 | 7,275 | 7,566 | 7,398 | 7,531 | 7,628 | 7,674 | 8,071 | 8,384 | 8,541 | 8,973 | 9,211 | 10,069 | 10,677 | 11,458 | 12,653 | 13,393 | 15,495 |
| 変化 （％） | 7.48 | 2.08 | 7.25 | 3.99 | -2.21 | 1.79 | 1.28 | 0.61 | 5.18 | 3.88 | 1.87 | 5.06 | 2.65 | 9.32 | 6.04 | 7.32 | 10.42 | 5.85 | 15.69 | |
| 収益の% | 90.52 | 91.37 | 91.84 | 91.24 | 90.19 | 89.77 | 88.64 | 87.44 | 86.41 | 85.03 | 84.99 | 85.36 | 85.13 | 84.76 | 84.30 | 83.49 | 83.22 | 83.08 | 82.92 | 83.48 |
| 営業利益 | 648 | 628 | 602 | 699 | 822 | 843 | 965 | 1,095 | 1,207 | 1,421 | 1,481 | 1,464 | 1,567 | 1,656 | 1,875 | 2,111 | 2,311 | 2,576 | 2,759 | 3,067 |
| 変化 （％） | -3.10 | -4.03 | 16.00 | 17.70 | 2.49 | 14.46 | 13.53 | 10.17 | 17.71 | 4.23 | -1.10 | 7.02 | 5.70 | 13.21 | 12.55 | 9.48 | 11.50 | 7.10 | 11.16 | |
| 収益の% | 9.48 | 8.63 | 8.16 | 8.76 | 9.81 | 10.23 | 11.36 | 12.56 | 13.59 | 14.97 | 15.01 | 14.64 | 14.87 | 15.24 | 15.70 | 16.51 | 16.78 | 16.92 | 17.08 | 16.52 |
| 支払利息 | -39 | -24 | -10 | -21 | -18 | -20 | -18 | -11 | -2 | -1 | -1 | -3 | -15 | -24 | -28 | -31 | -23 | -20 | -21 | -19 |
| 変化 （％） | -37.37 | -58.99 | 107.30 | -10.91 | 9.03 | -11.95 | -39.54 | -79.20 | -50.52 | 12.88 | 150.49 | 373.58 | 64.15 | 14.51 | 10.97 | -24.63 | -14.49 | 7.80 | -10.44 | |
| 収益の% | -0.57 | -0.33 | -0.13 | -0.26 | -0.22 | -0.24 | -0.21 | -0.12 | -0.02 | -0.01 | -0.01 | -0.03 | -0.14 | -0.22 | -0.23 | -0.24 | -0.17 | -0.13 | -0.13 | -0.10 |
| 純利益 | 654 | 628 | 614 | 705 | 818 | 856 | 861 | 968 | 1,020 | 1,148 | 1,247 | 1,183 | 1,270 | 1,355 | 1,506 | 1,746 | 1,893 | 2,082 | 2,196 | 2,388 |
| 変化 （％） | -3.91 | -2.36 | 14.89 | 15.97 | 4.70 | 0.62 | 12.41 | 5.34 | 12.62 | 8.56 | -5.07 | 7.35 | 6.69 | 11.09 | 15.93 | 8.43 | 10.00 | 5.47 | 8.73 | |
| 収益の% | 9.57 | 8.64 | 8.31 | 8.84 | 9.75 | 10.39 | 10.14 | 11.10 | 11.48 | 12.10 | 12.64 | 11.83 | 12.05 | 12.47 | 12.61 | 13.65 | 13.75 | 13.67 | 13.60 | 12.86 |
Source: Capital IQ
