損益計算書 (TTM)
愛知製鋼株式会社 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 | 230,260 | 243,083 | 251,347 | 260,117 | 265,408 | 276,921 | 279,238 | 285,141 | 292,097 | 294,646 | 302,423 | 296,516 | 294,636 | 292,165 | 291,420 | 299,287 | 302,440 | 304,132 | 304,109 | 304,341 |
| 変化 （％） | 5.57 | 3.40 | 3.49 | 2.03 | 4.34 | 0.84 | 2.11 | 2.44 | 0.87 | 2.64 | -1.95 | -0.63 | -0.84 | -0.25 | 2.70 | 1.05 | 0.56 | -0.01 | 0.08 | |
| 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 | 197,788 | 210,120 | 221,795 | 232,737 | 241,487 | 250,862 | 253,009 | 256,073 | 258,574 | 259,505 | 262,127 | 257,467 | 256,975 | 255,814 | 255,177 | 259,346 | 258,753 | 257,525 | 256,171 | 258,001 |
| 変化 （％） | 6.23 | 5.56 | 4.93 | 3.76 | 3.88 | 0.86 | 1.21 | 0.98 | 0.36 | 1.01 | -1.78 | -0.19 | -0.45 | -0.25 | 1.63 | -0.23 | -0.47 | -0.53 | 0.71 | |
| 収益の% | 85.90 | 86.44 | 88.24 | 89.47 | 90.99 | 90.59 | 90.61 | 89.81 | 88.52 | 88.07 | 86.68 | 86.83 | 87.22 | 87.56 | 87.56 | 86.65 | 85.56 | 84.68 | 84.24 | 84.77 |
| 営業総利益 | 32,472 | 32,963 | 29,552 | 27,380 | 23,921 | 26,059 | 26,229 | 29,068 | 33,523 | 35,141 | 40,296 | 39,049 | 37,661 | 36,351 | 36,243 | 39,941 | 43,687 | 46,607 | 47,938 | 46,340 |
| 変化 （％） | 1.51 | -10.35 | -7.35 | -12.63 | 8.94 | 0.65 | 10.82 | 15.33 | 4.83 | 14.67 | -3.09 | -3.55 | -3.48 | -0.30 | 10.20 | 9.38 | 6.68 | 2.86 | -3.33 | |
| 収益の% | 14.10 | 13.56 | 11.76 | 10.53 | 9.01 | 9.41 | 9.39 | 10.19 | 11.48 | 11.93 | 13.32 | 13.17 | 12.78 | 12.44 | 12.44 | 13.35 | 14.44 | 15.32 | 15.76 | 15.23 |
| 販管費 | 18,697 | 18,902 | 19,156 | 23,185 | 23,444 | 24,006 | 23,613 | 23,983 | 24,095 | 24,281 | 25,317 | 26,502 | 26,658 | 25,564 | 26,516 | 25,844 | 26,357 | 26,581 | 26,856 | 28,373 |
| 変化 （％） | 1.10 | 1.34 | 21.03 | 1.12 | 2.40 | -1.64 | 1.57 | 0.47 | 0.77 | 4.27 | 4.68 | 0.59 | -4.10 | 3.72 | -2.53 | 1.98 | 0.85 | 1.03 | 5.65 | |
| 収益の% | 8.12 | 7.78 | 7.62 | 8.91 | 8.83 | 8.67 | 8.46 | 8.41 | 8.25 | 8.24 | 8.37 | 8.94 | 9.05 | 8.75 | 9.10 | 8.64 | 8.71 | 8.74 | 8.83 | 9.32 |
| 研究開発 | 4,054 | 4,054 | 4,054 | |||||||||||||||||
| 変化 （％） | 0.00 | 0.00 | ||||||||||||||||||
| 収益の% | 1.76 | 1.67 | 1.61 | |||||||||||||||||
| 運用コスト | 221,479 | 234,016 | 245,945 | 256,789 | 265,805 | 276,098 | 278,004 | 281,100 | 283,802 | 286,174 | 289,883 | 286,144 | 285,845 | 281,112 | 282,443 | 286,579 | 286,690 | 285,938 | 284,678 | 286,968 |
| 変化 （％） | 5.66 | 5.10 | 4.41 | 3.51 | 3.87 | 0.69 | 1.11 | 0.96 | 0.84 | 1.30 | -1.29 | -0.10 | -1.66 | 0.47 | 1.46 | 0.04 | -0.26 | -0.44 | 0.80 | |
| 収益の% | 96.19 | 96.27 | 97.85 | 98.72 | 100.15 | 99.70 | 99.56 | 98.58 | 97.16 | 97.12 | 95.85 | 96.50 | 97.02 | 96.22 | 96.92 | 95.75 | 94.79 | 94.02 | 93.61 | 94.29 |
| 営業利益 | 8,781 | 9,067 | 5,402 | 3,328 | -397 | 823 | 1,234 | 4,041 | 8,295 | 8,472 | 12,540 | 10,372 | 8,791 | 11,053 | 8,977 | 12,708 | 15,750 | 18,194 | 19,431 | 17,373 |
| 変化 （％） | 3.26 | -40.42 | -38.39 | -111.93 | -307.30 | 49.94 | 227.47 | 105.27 | 2.13 | 48.02 | -17.29 | -15.24 | 25.73 | -18.78 | 41.56 | 23.94 | 15.52 | 6.80 | -10.59 | |
| 収益の% | 3.81 | 3.73 | 2.15 | 1.28 | -0.15 | 0.30 | 0.44 | 1.42 | 2.84 | 2.88 | 4.15 | 3.50 | 2.98 | 3.78 | 3.08 | 4.25 | 5.21 | 5.98 | 6.39 | 5.71 |
| 支払利息 | -150 | -149 | -137 | -243 | -258 | -296 | -362 | -327 | -369 | -391 | -400 | -548 | -632 | -941 | -850 | -619 | -728 | -303 | -673 | -840 |
| 変化 （％） | -0.67 | -8.05 | 77.37 | 6.17 | 14.73 | 22.30 | -9.67 | 12.84 | 5.96 | 2.30 | 37.00 | 15.33 | 48.89 | -9.67 | -27.18 | 17.61 | -58.38 | 122.11 | 24.81 | |
| 収益の% | -0.07 | -0.06 | -0.05 | -0.09 | -0.10 | -0.11 | -0.13 | -0.11 | -0.13 | -0.13 | -0.13 | -0.18 | -0.21 | -0.32 | -0.29 | -0.21 | -0.24 | -0.10 | -0.22 | -0.28 |
| 純利益 | 6,207 | 6,033 | 3,343 | 1,089 | -653 | 102 | 151 | 1,610 | 4,434 | 4,641 | 7,510 | 6,593 | 5,438 | 5,022 | 6,138 | 7,820 | 10,266 | 11,742 | 11,819 | 11,248 |
| 変化 （％） | -2.80 | -44.59 | -67.42 | -159.96 | -115.62 | 48.04 | 966.23 | 175.40 | 4.67 | 61.82 | -12.21 | -17.52 | -7.65 | 22.22 | 27.40 | 31.28 | 14.38 | 0.66 | -4.83 | |
| 収益の% | 2.70 | 2.48 | 1.33 | 0.42 | -0.25 | 0.04 | 0.05 | 0.56 | 1.52 | 1.58 | 2.48 | 2.22 | 1.85 | 1.72 | 2.11 | 2.61 | 3.39 | 3.86 | 3.89 | 3.70 |
Source: Capital IQ
