損益計算書 (TTM)
KEMテック株式会社 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 | 6,699 | 5,312 | 4,270 | 10,645 | 16,022 | 22,827 | 16,828 | 10,461 | 5,383 | -561 | 4,994 | 6,991 | 10,421 | 14,041 | 17,617 | 16,590 | 13,990 | 11,026 | 7,574 | 5,129 |
| 変化 （％） | -20.71 | -19.62 | 149.34 | 50.51 | 42.47 | -26.28 | -37.84 | -48.54 | -110.43 | -989.79 | 39.99 | 49.06 | 34.73 | 25.47 | -5.83 | -15.67 | -21.19 | -31.31 | -32.27 | |
| 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 | 6,362 | 3,981 | 4,354 | 9,456 | 13,489 | 20,880 | 15,911 | 10,211 | 5,486 | 113 | 5,031 | 6,800 | 9,816 | 13,170 | 16,221 | 15,093 | 13,114 | 10,433 | 7,590 | 5,520 |
| 変化 （％） | -37.42 | 9.36 | 117.18 | 42.65 | 54.80 | -23.80 | -35.82 | -46.27 | -97.94 | 4,355.42 | 35.17 | 44.34 | 34.17 | 23.17 | -6.95 | -13.11 | -20.45 | -27.24 | -27.28 | |
| 収益の% | 94.96 | 74.95 | 101.97 | 88.82 | 84.19 | 91.47 | 94.55 | 97.61 | 101.91 | -20.12 | 100.73 | 97.26 | 94.19 | 93.80 | 92.08 | 90.97 | 93.74 | 94.62 | 100.22 | 107.61 |
| 営業総利益 | 337 | 1,331 | -84 | 1,190 | 2,533 | 1,947 | 917 | 250 | -103 | -674 | -36 | 191 | 606 | 871 | 1,396 | 1,497 | 876 | 593 | -17 | -391 |
| 変化 （％） | 294.39 | -106.34 | -1,511.44 | 112.92 | -23.13 | -52.91 | -72.75 | -141.16 | 555.56 | -94.59 | -624.59 | 216.58 | 43.82 | 60.25 | 7.27 | -41.49 | -32.33 | -102.81 | 2,245.28 | |
| 収益の% | 5.04 | 25.05 | -1.97 | 11.18 | 15.81 | 8.53 | 5.45 | 2.39 | -1.91 | 120.12 | -0.73 | 2.74 | 5.81 | 6.20 | 7.92 | 9.03 | 6.26 | 5.38 | -0.22 | -7.61 |
| 販管費 | 2,036 | 2,032 | 2,676 | 2,629 | 2,164 | 1,953 | 219 | 379 | 861 | 1,305 | 4,332 | 5,020 | 6,108 | 7,017 | 4,739 | 4,872 | 5,119 | 5,212 | 9,387 | 10,861 |
| 変化 （％） | -0.17 | 31.68 | -1.75 | -17.70 | -9.75 | -88.78 | 72.98 | 127.24 | 51.52 | 231.93 | 15.89 | 21.67 | 14.87 | -32.46 | 2.80 | 5.07 | 1.83 | 80.09 | 15.71 | |
| 収益の% | 30.39 | 38.26 | 62.68 | 24.70 | 13.51 | 8.56 | 1.30 | 3.62 | 16.00 | -232.51 | 86.74 | 71.81 | 58.61 | 49.97 | 26.90 | 29.36 | 36.59 | 47.27 | 123.94 | 211.74 |
| 研究開発 | 10 | -2 | 10 | 3 | 0 | 0 | 326 | 524 | 524 | 726 | 844 | 793 | ||||||||
| 変化 （％） | -122.72 | -540.16 | -73.82 | -100.00 | NaN | 60.54 | -0.00 | 38.56 | 16.19 | -6.01 | ||||||||||
| 収益の% | 0.15 | -0.04 | 0.24 | 0.03 | 0.00 | 0.00 | 1.85 | 3.16 | 3.75 | 6.59 | 11.14 | 15.46 | ||||||||
| 運用コスト | 8,579 | 6,176 | 7,274 | 12,319 | 15,887 | 23,027 | 16,146 | 10,594 | 6,332 | 1,393 | 9,645 | 12,160 | 16,227 | 20,483 | 21,642 | 20,794 | 19,062 | 16,719 | 18,212 | 17,612 |
| 変化 （％） | -28.01 | 17.77 | 69.37 | 28.96 | 44.94 | -29.88 | -34.39 | -40.23 | -78.00 | 592.31 | 26.08 | 33.45 | 26.23 | 5.66 | -3.92 | -8.33 | -12.29 | 8.93 | -3.29 | |
| 収益の% | 128.07 | 116.28 | 170.37 | 115.73 | 99.16 | 100.88 | 95.95 | 101.27 | 117.63 | -248.20 | 193.12 | 173.92 | 155.71 | 145.89 | 122.85 | 125.34 | 136.25 | 151.64 | 240.46 | 343.34 |
| 営業利益 | -1,880 | -865 | -3,004 | -1,674 | 134 | -200 | 682 | -133 | -949 | -1,954 | -4,650 | -5,168 | -5,806 | -6,443 | -4,025 | -4,204 | -5,072 | -5,693 | -10,638 | -12,482 |
| 変化 （％） | -54.03 | 247.52 | -44.28 | -108.03 | -249.03 | -440.38 | -119.49 | 613.94 | 105.93 | 137.95 | 11.14 | 12.34 | 10.96 | -37.52 | 4.44 | 20.66 | 12.25 | 86.85 | 17.34 | |
| 収益の% | -28.07 | -16.28 | -70.37 | -15.73 | 0.84 | -0.88 | 4.05 | -1.27 | -17.63 | 348.20 | -93.12 | -73.92 | -55.71 | -45.89 | -22.85 | -25.34 | -36.25 | -51.64 | -140.46 | -243.34 |
| 支払利息 | -513 | -545 | -503 | -431 | -247 | -218 | -34 | -14 | -305 | -628 | -1,013 | -1,003 | -685 | -338 | -3,174 | -3,174 | -3,174 | -3,174 | -3,727 | -3,727 |
| 変化 （％） | 6.24 | -7.62 | -14.42 | -42.63 | -11.61 | -84.60 | -59.26 | 2,125.30 | 105.82 | 61.34 | -0.97 | -31.71 | -50.72 | 840.53 | -0.00 | -0.00 | -0.00 | 17.42 | -0.00 | |
| 収益の% | -7.66 | -10.26 | -11.79 | -4.05 | -1.54 | -0.96 | -0.20 | -0.13 | -5.67 | 111.84 | -20.28 | -14.35 | -6.57 | -2.40 | -18.02 | -19.13 | -22.69 | -28.79 | -49.21 | -72.67 |
| 純利益 | -7,484 | -8,623 | -8,727 | -7,128 | -4,005 | -1,340 | 790 | 429 | -2,436 | -4,256 | -11,289 | -12,636 | -10,030 | -12,820 | -4,392 | -5,914 | -9,930 | -6,968 | -12,561 | -13,585 |
| 変化 （％） | 15.23 | 1.20 | -18.32 | -43.82 | -66.53 | -158.91 | -45.65 | -667.69 | 74.70 | 165.26 | 11.93 | -20.62 | 27.82 | -65.74 | 34.68 | 67.90 | -29.83 | 80.27 | 8.15 | |
| 収益の% | -111.71 | -162.35 | -204.39 | -66.96 | -24.99 | -5.87 | 4.69 | 4.10 | -45.25 | 758.20 | -226.03 | -180.74 | -96.24 | -91.31 | -24.93 | -35.65 | -70.98 | -63.20 | -165.85 | -264.84 |
Source: Capital IQ
