損益計算書 (TTM)
株式会社ハイテクファーム 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 | 85,343 | 79,120 | 73,287 | 67,869 | 70,212 | 88,688 | 102,947 | 102,150 | 94,102 | 79,175 | 76,772 | 82,545 | 83,502 | 81,558 | 77,513 | 73,578 | 74,653 | 75,600 | 70,183 | 69,050 |
| 変化 （％） | -7.29 | -7.37 | -7.39 | 3.45 | 26.31 | 16.08 | -0.77 | -7.88 | -15.86 | -3.03 | 7.52 | 1.16 | -2.33 | -4.96 | -5.08 | 1.46 | 1.27 | -7.17 | -1.61 | |
| 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 | 79,649 | 74,333 | 70,216 | 65,859 | 68,414 | 85,467 | 95,177 | 93,751 | 84,068 | 69,061 | 63,938 | 65,400 | 63,724 | 59,555 | 58,032 | 55,269 | 58,538 | 59,236 | 53,246 | 53,140 |
| 変化 （％） | -6.67 | -5.54 | -6.21 | 3.88 | 24.92 | 11.36 | -1.50 | -10.33 | -17.85 | -7.42 | 2.29 | -2.56 | -6.54 | -2.56 | -4.76 | 5.91 | 1.19 | -10.11 | -0.20 | |
| 収益の% | 93.33 | 93.95 | 95.81 | 97.04 | 97.44 | 96.37 | 92.45 | 91.78 | 89.34 | 87.23 | 83.28 | 79.23 | 76.31 | 73.02 | 74.87 | 75.12 | 78.41 | 78.35 | 75.87 | 76.96 |
| 営業総利益 | 5,694 | 4,787 | 3,071 | 2,010 | 1,797 | 3,221 | 7,770 | 8,399 | 10,034 | 10,114 | 12,834 | 17,145 | 19,778 | 22,003 | 19,481 | 18,309 | 16,115 | 16,364 | 16,937 | 15,911 |
| 変化 （％） | -15.93 | -35.84 | -34.56 | -10.60 | 79.23 | 141.24 | 8.10 | 19.47 | 0.79 | 26.90 | 33.59 | 15.36 | 11.25 | -11.47 | -6.02 | -11.98 | 1.55 | 3.50 | -6.06 | |
| 収益の% | 6.67 | 6.05 | 4.19 | 2.96 | 2.56 | 3.63 | 7.55 | 8.22 | 10.66 | 12.77 | 16.72 | 20.77 | 23.69 | 26.98 | 25.13 | 24.88 | 21.59 | 21.65 | 24.13 | 23.04 |
| 販管費 | 4,977 | 4,515 | 3,310 | 3,317 | 3,109 | 3,337 | 2,705 | 2,568 | 2,315 | 1,993 | 2,601 | 2,714 | 3,120 | 3,281 | 3,790 | 3,835 | 3,691 | 3,743 | 3,122 | 5,601 |
| 変化 （％） | -9.29 | -26.69 | 0.22 | -6.29 | 7.35 | -18.94 | -5.07 | -9.86 | -13.89 | 30.52 | 4.34 | 14.94 | 5.18 | 15.51 | 1.19 | -3.76 | 1.41 | -16.59 | 79.40 | |
| 収益の% | 5.83 | 5.71 | 4.52 | 4.89 | 4.43 | 3.76 | 2.63 | 2.51 | 2.46 | 2.52 | 3.39 | 3.29 | 3.74 | 4.02 | 4.89 | 5.21 | 4.94 | 4.95 | 4.45 | 8.11 |
| 研究開発 | 817 | 966 | ||||||||||||||||||
| 変化 （％） | 18.36 | |||||||||||||||||||
| 収益の% | 1.16 | 1.40 | ||||||||||||||||||
| 運用コスト | 84,768 | 79,001 | 73,699 | 69,342 | 71,669 | 88,933 | 98,020 | 96,455 | 86,525 | 71,206 | 66,683 | 68,260 | 66,989 | 62,979 | 61,955 | 59,237 | 62,363 | 63,117 | 57,327 | 59,852 |
| 変化 （％） | -6.80 | -6.71 | -5.91 | 3.36 | 24.09 | 10.22 | -1.60 | -10.29 | -17.70 | -6.35 | 2.36 | -1.86 | -5.99 | -1.63 | -4.39 | 5.28 | 1.21 | -9.17 | 4.40 | |
| 収益の% | 99.33 | 99.85 | 100.56 | 102.17 | 102.08 | 100.28 | 95.21 | 94.42 | 91.95 | 89.94 | 86.86 | 82.69 | 80.22 | 77.22 | 79.93 | 80.51 | 83.54 | 83.49 | 81.68 | 86.68 |
| 営業利益 | 575 | 119 | -412 | -1,473 | -1,457 | -245 | 4,927 | 5,695 | 7,577 | 7,968 | 10,089 | 14,284 | 16,513 | 18,579 | 15,558 | 14,341 | 12,290 | 12,483 | 12,856 | 9,198 |
| 変化 （％） | -79.35 | -446.75 | 257.52 | -1.09 | -83.16 | -2,107.82 | 15.59 | 33.05 | 5.16 | 26.61 | 41.58 | 15.60 | 12.51 | -16.26 | -7.82 | -14.30 | 1.57 | 2.99 | -28.45 | |
| 収益の% | 0.67 | 0.15 | -0.56 | -2.17 | -2.08 | -0.28 | 4.79 | 5.58 | 8.05 | 10.06 | 13.14 | 17.31 | 19.78 | 22.78 | 20.07 | 19.49 | 16.46 | 16.51 | 18.32 | 13.32 |
| 支払利息 | -310 | -235 | -252 | -276 | -289 | -405 | -464 | -607 | -733 | -835 | -896 | -877 | -867 | -834 | -787 | -660 | -523 | -336 | -180 | -90 |
| 変化 （％） | -24.09 | 7.15 | 9.57 | 4.49 | 40.48 | 14.38 | 30.84 | 20.79 | 13.89 | 7.41 | -2.18 | -1.10 | -3.83 | -5.61 | -16.19 | -20.72 | -35.70 | -46.43 | -49.98 | |
| 収益の% | -0.36 | -0.30 | -0.34 | -0.41 | -0.41 | -0.46 | -0.45 | -0.59 | -0.78 | -1.05 | -1.17 | -1.06 | -1.04 | -1.02 | -1.02 | -0.90 | -0.70 | -0.44 | -0.26 | -0.13 |
| 純利益 | -367 | -1,054 | -1,225 | -2,977 | -1,205 | 5 | 5,873 | 6,799 | 7,931 | 8,114 | 8,076 | 11,596 | 13,522 | 14,558 | 13,710 | 12,627 | 10,564 | 11,980 | 11,475 | 9,024 |
| 変化 （％） | 186.89 | 16.31 | 142.96 | -59.51 | -100.45 | 108,866.63 | 15.77 | 16.65 | 2.32 | -0.47 | 43.57 | 16.62 | 7.66 | -5.83 | -7.90 | -16.34 | 13.41 | -4.22 | -21.36 | |
| 収益の% | -0.43 | -1.33 | -1.67 | -4.39 | -1.72 | 0.01 | 5.70 | 6.66 | 8.43 | 10.25 | 10.52 | 14.05 | 16.19 | 17.85 | 17.69 | 17.16 | 14.15 | 15.85 | 16.35 | 13.07 |
Source: Capital IQ
