損益計算書 (TTM)
センプラ 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 | 11,815 | 12,184 | 12,857 | 13,418 | 14,224 | 14,828 | 14,439 | 17,179 | 16,967 | 16,684 | 16,720 | 13,800 | 13,476 | 12,918 | 13,185 | 13,347 | 13,336 | 13,711 | 13,702 | 13,555 |
| 変化 （％） | 3.12 | 5.52 | 4.36 | 6.01 | 4.25 | -2.62 | 18.98 | -1.23 | -1.67 | 0.22 | -17.46 | -2.35 | -4.14 | 2.07 | 1.23 | -0.08 | 2.81 | -0.07 | -1.07 | |
| 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 | 7,467 | 7,715 | 8,155 | 8,701 | 9,255 | 9,737 | 9,863 | 11,864 | 11,478 | 11,116 | 10,777 | 8,534 | 8,376 | 7,934 | 7,786 | 7,841 | 7,768 | 8,044 | 8,059 | 7,800 |
| 変化 （％） | 3.32 | 5.70 | 6.70 | 6.37 | 5.21 | 1.29 | 20.29 | -3.25 | -3.15 | -3.05 | -20.81 | -1.85 | -5.28 | -1.87 | 0.71 | -0.93 | 3.55 | 0.19 | -3.21 | |
| 収益の% | 63.20 | 63.32 | 63.43 | 64.85 | 65.07 | 65.67 | 68.31 | 69.06 | 67.65 | 66.63 | 64.46 | 61.84 | 62.15 | 61.42 | 59.05 | 58.75 | 58.25 | 58.67 | 58.82 | 57.54 |
| 営業総利益 | 4,348 | 4,469 | 4,702 | 4,717 | 4,969 | 5,091 | 4,576 | 5,315 | 5,489 | 5,568 | 5,943 | 5,266 | 5,100 | 4,984 | 5,399 | 5,506 | 5,568 | 5,667 | 5,643 | 5,755 |
| 変化 （％） | 2.78 | 5.21 | 0.32 | 5.34 | 2.46 | -10.12 | 16.15 | 3.27 | 1.44 | 6.73 | -11.39 | -3.15 | -2.27 | 8.33 | 1.98 | 1.13 | 1.78 | -0.42 | 1.98 | |
| 収益の% | 36.80 | 36.68 | 36.57 | 35.15 | 34.93 | 34.33 | 31.69 | 30.94 | 32.35 | 33.37 | 35.54 | 38.16 | 37.85 | 38.58 | 40.95 | 41.25 | 41.75 | 41.33 | 41.18 | 42.46 |
| 販管費 | 91 | 109 | 67 | 55 | 49 | 60 | 59 | 125 | 142 | 93 | 106 | 53 | 59 | 52 | 101 | 106 | 105 | 124 | 142 | 136 |
| 変化 （％） | 19.78 | -38.53 | -17.91 | -10.91 | 22.45 | -1.67 | 111.86 | 13.60 | -34.51 | 13.98 | -50.00 | 11.32 | -11.86 | 94.23 | 4.95 | -0.94 | 18.10 | 14.52 | -4.23 | |
| 収益の% | 0.77 | 0.89 | 0.52 | 0.41 | 0.34 | 0.40 | 0.41 | 0.73 | 0.84 | 0.56 | 0.63 | 0.38 | 0.44 | 0.40 | 0.77 | 0.79 | 0.79 | 0.90 | 1.04 | 1.00 |
| 研究開発 | ||||||||||||||||||||
| 変化 （％） | ||||||||||||||||||||
| 収益の% | ||||||||||||||||||||
| 運用コスト | 9,305 | 9,624 | 10,077 | 10,662 | 11,248 | 11,776 | 11,941 | 14,054 | 13,733 | 13,379 | 13,110 | 10,869 | 10,771 | 10,373 | 10,324 | 10,430 | 10,406 | 10,749 | 10,764 | 10,480 |
| 変化 （％） | 3.43 | 4.71 | 5.81 | 5.50 | 4.69 | 1.40 | 17.70 | -2.28 | -2.58 | -2.01 | -17.09 | -0.90 | -3.70 | -0.47 | 1.03 | -0.23 | 3.30 | 0.14 | -2.64 | |
| 収益の% | 78.76 | 78.99 | 78.38 | 79.46 | 79.08 | 79.42 | 82.70 | 81.81 | 80.94 | 80.19 | 78.41 | 78.76 | 79.93 | 80.30 | 78.30 | 78.14 | 78.03 | 78.40 | 78.56 | 77.31 |
| 営業利益 | 2,510 | 2,560 | 2,780 | 2,756 | 2,976 | 3,052 | 2,498 | 3,125 | 3,234 | 3,305 | 3,610 | 2,931 | 2,705 | 2,545 | 2,861 | 2,917 | 2,930 | 2,962 | 2,938 | 3,075 |
| 変化 （％） | 1.99 | 8.59 | -0.86 | 7.98 | 2.55 | -18.15 | 25.10 | 3.49 | 2.20 | 9.23 | -18.81 | -7.71 | -5.91 | 12.42 | 1.96 | 0.45 | 1.09 | -0.81 | 4.66 | |
| 収益の% | 21.24 | 21.01 | 21.62 | 20.54 | 20.92 | 20.58 | 17.30 | 18.19 | 19.06 | 19.81 | 21.59 | 21.24 | 20.07 | 19.70 | 21.70 | 21.86 | 21.97 | 21.60 | 21.44 | 22.69 |
| 支払利息 | -1,045 | -1,040 | -1,199 | -1,183 | -1,196 | -1,219 | -1,055 | -1,178 | -1,220 | -1,254 | -1,310 | -1,249 | -1,247 | -1,259 | -1,050 | -1,178 | -1,226 | -1,301 | -1,533 | -1,482 |
| 変化 （％） | -0.48 | 15.29 | -1.33 | 1.10 | 1.92 | -13.45 | 11.66 | 3.57 | 2.79 | 4.47 | -4.66 | -0.16 | 0.96 | -16.60 | 12.19 | 4.07 | 6.12 | 17.83 | -3.33 | |
| 収益の% | -8.84 | -8.54 | -9.33 | -8.82 | -8.41 | -8.22 | -7.31 | -6.86 | -7.19 | -7.52 | -7.83 | -9.05 | -9.25 | -9.75 | -7.96 | -8.83 | -9.19 | -9.49 | -11.19 | -10.93 |
| 純利益 | 2,199 | 1,163 | 1,317 | 1,045 | 1,171 | 2,304 | 2,138 | 2,495 | 2,539 | 2,776 | 3,074 | 2,906 | 3,016 | 2,932 | 2,861 | 2,966 | 2,714 | 2,160 | 1,836 | 1,956 |
| 変化 （％） | -47.11 | 13.24 | -20.65 | 12.06 | 96.75 | -7.20 | 16.70 | 1.76 | 9.33 | 10.73 | -5.47 | 3.79 | -2.79 | -2.42 | 3.67 | -8.50 | -20.41 | -15.00 | 6.54 | |
| 収益の% | 18.61 | 9.55 | 10.24 | 7.79 | 8.23 | 15.54 | 14.81 | 14.52 | 14.96 | 16.64 | 18.39 | 21.06 | 22.38 | 22.70 | 21.70 | 22.22 | 20.35 | 15.75 | 13.40 | 14.43 |
Source: Capital IQ
