損益計算書 (TTM)
株式会社ウィンハイテック 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 | 78,060 | 83,897 | 94,498 | 98,826 | 107,662 | 112,566 | 116,776 | 129,309 | 141,455 | 150,635 | 153,795 | 150,249 | 143,227 | 132,001 | 112,166 | 99,591 | 86,544 | 81,255 | 75,148 | 70,097 |
| 変化 （％） | 7.48 | 12.64 | 4.58 | 8.94 | 4.56 | 3.74 | 10.73 | 9.39 | 6.49 | 2.10 | -2.31 | -4.67 | -7.84 | -15.03 | -11.21 | -13.10 | -6.11 | -7.52 | -6.72 | |
| 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 | 69,910 | 76,524 | 84,545 | 87,400 | 93,573 | 96,278 | 96,995 | 106,406 | 114,153 | 119,021 | 120,103 | 117,977 | 113,322 | 104,115 | 92,097 | 84,257 | 76,183 | 75,546 | 69,161 | 66,862 |
| 変化 （％） | 9.46 | 10.48 | 3.38 | 7.06 | 2.89 | 0.75 | 9.70 | 7.28 | 4.26 | 0.91 | -1.77 | -3.95 | -8.13 | -11.54 | -8.51 | -9.58 | -0.84 | -8.45 | -3.32 | |
| 収益の% | 89.56 | 91.21 | 89.47 | 88.44 | 86.91 | 85.53 | 83.06 | 82.29 | 80.70 | 79.01 | 78.09 | 78.52 | 79.12 | 78.87 | 82.11 | 84.60 | 88.03 | 92.97 | 92.03 | 95.39 |
| 営業総利益 | 8,151 | 7,373 | 9,953 | 11,426 | 14,089 | 16,288 | 19,780 | 22,903 | 27,302 | 31,614 | 33,692 | 32,272 | 29,905 | 27,886 | 20,069 | 15,335 | 10,362 | 5,709 | 5,986 | 3,235 |
| 変化 （％） | -9.54 | 34.98 | 14.80 | 23.31 | 15.61 | 21.44 | 15.79 | 19.21 | 15.79 | 6.57 | -4.22 | -7.33 | -6.75 | -28.03 | -23.59 | -32.43 | -44.90 | 4.86 | -45.97 | |
| 収益の% | 10.44 | 8.79 | 10.53 | 11.56 | 13.09 | 14.47 | 16.94 | 17.71 | 19.30 | 20.99 | 21.91 | 21.48 | 20.88 | 21.13 | 17.89 | 15.40 | 11.97 | 7.03 | 7.97 | 4.61 |
| 販管費 | 10,019 | 10,225 | 7,284 | 7,083 | 7,289 | 7,148 | 8,935 | 11,237 | 14,844 | 17,334 | 20,057 | 18,067 | 12,688 | 10,058 | 7,579 | 7,652 | 9,446 | 9,430 | 8,141 | 8,048 |
| 変化 （％） | 2.06 | -28.76 | -2.76 | 2.91 | -1.93 | 24.99 | 25.77 | 32.10 | 16.77 | 15.71 | -9.92 | -29.77 | -20.73 | -24.65 | 0.96 | 23.45 | -0.17 | -13.67 | -1.14 | |
| 収益の% | 12.83 | 12.19 | 7.71 | 7.17 | 6.77 | 6.35 | 7.65 | 8.69 | 10.49 | 11.51 | 13.04 | 12.02 | 8.86 | 7.62 | 6.76 | 7.68 | 10.91 | 11.61 | 10.83 | 11.48 |
| 研究開発 | 217 | 180 | 267 | 224 | 232 | 256 | 248 | 334 | 380 | 423 | 402 | 452 | 470 | 524 | 563 | 539 | 552 | 466 | 323 | 267 |
| 変化 （％） | -16.73 | 47.88 | -15.90 | 3.48 | 10.37 | -3.24 | 34.84 | 13.65 | 11.30 | -5.04 | 12.52 | 4.11 | 11.42 | 7.44 | -4.25 | 2.29 | -15.60 | -30.58 | -17.26 | |
| 収益の% | 0.28 | 0.22 | 0.28 | 0.23 | 0.22 | 0.23 | 0.21 | 0.26 | 0.27 | 0.28 | 0.26 | 0.30 | 0.33 | 0.40 | 0.50 | 0.54 | 0.64 | 0.57 | 0.43 | 0.38 |
| 運用コスト | 80,783 | 87,448 | 92,590 | 95,241 | 101,584 | 104,282 | 106,998 | 119,014 | 130,639 | 138,156 | 141,942 | 137,798 | 127,628 | 115,695 | 101,134 | 93,443 | 87,464 | 86,870 | 79,083 | 76,702 |
| 変化 （％） | 8.25 | 5.88 | 2.86 | 6.66 | 2.66 | 2.60 | 11.23 | 9.77 | 5.75 | 2.74 | -2.92 | -7.38 | -9.35 | -12.59 | -7.60 | -6.40 | -0.68 | -8.96 | -3.01 | |
| 収益の% | 103.49 | 104.23 | 97.98 | 96.37 | 94.35 | 92.64 | 91.63 | 92.04 | 92.35 | 91.72 | 92.29 | 91.71 | 89.11 | 87.65 | 90.16 | 93.83 | 101.06 | 106.91 | 105.24 | 109.42 |
| 営業利益 | -2,723 | -3,551 | 1,908 | 3,585 | 6,078 | 8,285 | 9,778 | 10,295 | 10,816 | 12,478 | 11,853 | 12,450 | 15,599 | 16,305 | 11,032 | 6,148 | -920 | -5,615 | -3,935 | -6,605 |
| 変化 （％） | 30.39 | -153.74 | 87.86 | 69.55 | 36.31 | 18.02 | 5.29 | 5.06 | 15.37 | -5.01 | 5.04 | 25.29 | 4.53 | -32.34 | -44.27 | -114.96 | 510.57 | -29.92 | 67.87 | |
| 収益の% | -3.49 | -4.23 | 2.02 | 3.63 | 5.65 | 7.36 | 8.37 | 7.96 | 7.65 | 8.28 | 7.71 | 8.29 | 10.89 | 12.35 | 9.84 | 6.17 | -1.06 | -6.91 | -5.24 | -9.42 |
| 支払利息 | -665 | -695 | -848 | -1,001 | -1,311 | -1,724 | -2,159 | -2,540 | -2,918 | -3,113 | -2,832 | -2,572 | -2,245 | -1,905 | -2,262 | -2,384 | -2,641 | -2,922 | -2,763 | -2,859 |
| 変化 （％） | 4.49 | 22.00 | 18.06 | 30.90 | 31.52 | 25.25 | 17.67 | 14.88 | 6.68 | -9.04 | -9.17 | -12.71 | -15.17 | 18.75 | 5.41 | 10.80 | 10.61 | -5.45 | 3.48 | |
| 収益の% | -0.85 | -0.83 | -0.90 | -1.01 | -1.22 | -1.53 | -1.85 | -1.96 | -2.06 | -2.07 | -1.84 | -1.71 | -1.57 | -1.44 | -2.02 | -2.39 | -3.05 | -3.60 | -3.68 | -4.08 |
| 純利益 | -2,974 | -1,471 | -132 | 870 | 2,893 | 3,895 | 6,292 | 6,243 | 4,351 | 5,874 | 6,537 | 7,321 | 12,868 | 13,573 | 7,774 | 3,690 | -4,109 | -8,170 | -6,690 | -9,431 |
| 変化 （％） | -50.53 | -91.05 | -761.09 | 232.41 | 34.63 | 61.55 | -0.77 | -30.32 | 35.01 | 11.29 | 11.99 | 75.77 | 5.48 | -42.73 | -52.54 | -211.37 | 98.82 | -18.12 | 40.98 | |
| 収益の% | -3.81 | -1.75 | -0.14 | 0.88 | 2.69 | 3.46 | 5.39 | 4.83 | 3.08 | 3.90 | 4.25 | 4.87 | 8.98 | 10.28 | 6.93 | 3.70 | -4.75 | -10.05 | -8.90 | -13.45 |
Source: Capital IQ
