損益計算書 (TTM)
株式会社ネオオト 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 | 136,904 | 138,567 | 142,360 | 143,702 | 147,444 | 155,500 | 164,034 | 172,666 | 182,061 | 191,415 | 198,228 | 205,339 | 211,951 | 216,533 | 218,567 | 222,639 | 228,313 | 231,989 | 232,116 | 235,245 |
| 変化 （％） | 1.21 | 2.74 | 0.94 | 2.60 | 5.46 | 5.49 | 5.26 | 5.44 | 5.14 | 3.56 | 3.59 | 3.22 | 2.16 | 0.94 | 1.86 | 2.55 | 1.61 | 0.05 | 1.35 | |
| 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 | 122,467 | 124,739 | 127,090 | 127,742 | 129,930 | 136,146 | 147,078 | 154,402 | 164,019 | 171,539 | 176,647 | 182,727 | 187,256 | 191,183 | 191,276 | 194,845 | 199,958 | 203,363 | 204,754 | 207,553 |
| 変化 （％） | 1.86 | 1.88 | 0.51 | 1.71 | 4.78 | 8.03 | 4.98 | 6.23 | 4.59 | 2.98 | 3.44 | 2.48 | 2.10 | 0.05 | 1.87 | 2.62 | 1.70 | 0.68 | 1.37 | |
| 収益の% | 89.45 | 90.02 | 89.27 | 88.89 | 88.12 | 87.55 | 89.66 | 89.42 | 90.09 | 89.62 | 89.11 | 88.99 | 88.35 | 88.29 | 87.51 | 87.52 | 87.58 | 87.66 | 88.21 | 88.23 |
| 営業総利益 | 14,437 | 13,828 | 15,271 | 15,960 | 17,514 | 19,354 | 16,956 | 18,264 | 18,042 | 19,875 | 21,581 | 22,612 | 24,696 | 25,350 | 27,291 | 27,794 | 28,355 | 28,626 | 27,362 | 27,691 |
| 変化 （％） | -4.22 | 10.44 | 4.51 | 9.74 | 10.51 | -12.39 | 7.72 | -1.22 | 10.16 | 8.58 | 4.78 | 9.21 | 2.65 | 7.66 | 1.84 | 2.02 | 0.96 | -4.42 | 1.20 | |
| 収益の% | 10.55 | 9.98 | 10.73 | 11.11 | 11.88 | 12.45 | 10.34 | 10.58 | 9.91 | 10.38 | 10.89 | 11.01 | 11.65 | 11.71 | 12.49 | 12.48 | 12.42 | 12.34 | 11.79 | 11.77 |
| 販管費 | 7,516 | 8,181 | 9,082 | 9,328 | 9,195 | 9,111 | 8,710 | 9,203 | 9,511 | 9,967 | 11,088 | 11,954 | 13,035 | 13,310 | 14,288 | 14,448 | 15,041 | 15,346 | 13,191 | 13,251 |
| 変化 （％） | 8.86 | 11.01 | 2.71 | -1.43 | -0.91 | -4.40 | 5.65 | 3.35 | 4.80 | 11.25 | 7.81 | 9.04 | 2.11 | 7.35 | 1.12 | 4.10 | 2.03 | -14.04 | 0.46 | |
| 収益の% | 5.49 | 5.90 | 6.38 | 6.49 | 6.24 | 5.86 | 5.31 | 5.33 | 5.22 | 5.21 | 5.59 | 5.82 | 6.15 | 6.15 | 6.54 | 6.49 | 6.59 | 6.62 | 5.68 | 5.63 |
| 研究開発 | ||||||||||||||||||||
| 変化 （％） | ||||||||||||||||||||
| 収益の% | ||||||||||||||||||||
| 運用コスト | 130,175 | 133,123 | 136,437 | 137,304 | 139,417 | 145,559 | 156,108 | 163,993 | 173,886 | 181,879 | 187,846 | 194,776 | 200,375 | 204,582 | 205,927 | 209,705 | 215,468 | 219,190 | 218,451 | 221,315 |
| 変化 （％） | 2.26 | 2.49 | 0.64 | 1.54 | 4.41 | 7.25 | 5.05 | 6.03 | 4.60 | 3.28 | 3.69 | 2.87 | 2.10 | 0.66 | 1.83 | 2.75 | 1.73 | -0.34 | 1.31 | |
| 収益の% | 95.08 | 96.07 | 95.84 | 95.55 | 94.56 | 93.61 | 95.17 | 94.98 | 95.51 | 95.02 | 94.76 | 94.86 | 94.54 | 94.48 | 94.22 | 94.19 | 94.37 | 94.48 | 94.11 | 94.08 |
| 営業利益 | 6,729 | 5,444 | 5,923 | 6,398 | 8,028 | 9,941 | 7,927 | 8,673 | 8,174 | 9,536 | 10,381 | 10,563 | 11,576 | 11,952 | 12,640 | 12,934 | 12,845 | 12,799 | 13,665 | 13,929 |
| 変化 （％） | -19.10 | 8.80 | 8.02 | 25.47 | 23.84 | -20.27 | 9.42 | -5.75 | 16.66 | 8.87 | 1.75 | 9.59 | 3.25 | 5.76 | 2.33 | -0.69 | -0.36 | 6.77 | 1.93 | |
| 収益の% | 4.92 | 3.93 | 4.16 | 4.45 | 5.44 | 6.39 | 4.83 | 5.02 | 4.49 | 4.98 | 5.24 | 5.14 | 5.46 | 5.52 | 5.78 | 5.81 | 5.63 | 5.52 | 5.89 | 5.92 |
| 支払利息 | -744 | -720 | -637 | -599 | -602 | -616 | -654 | -734 | -733 | -756 | -761 | -903 | -1,217 | -1,467 | -1,739 | -1,740 | -1,576 | -1,363 | -879 | -532 |
| 変化 （％） | -3.23 | -11.45 | -6.06 | 0.53 | 2.33 | 6.21 | 12.26 | -0.21 | 3.16 | 0.70 | 18.66 | 34.66 | 20.57 | 18.57 | 0.07 | -9.44 | -13.55 | -35.52 | -39.44 | |
| 収益の% | -0.54 | -0.52 | -0.45 | -0.42 | -0.41 | -0.40 | -0.40 | -0.43 | -0.40 | -0.39 | -0.38 | -0.44 | -0.57 | -0.68 | -0.80 | -0.78 | -0.69 | -0.59 | -0.38 | -0.23 |
| 純利益 | 7,407 | 6,272 | 6,568 | 6,951 | 7,348 | 9,292 | 7,851 | 8,960 | 9,112 | 10,677 | 11,924 | 12,544 | 13,842 | 13,553 | 17,716 | 17,490 | 17,688 | 17,883 | 14,883 | 15,526 |
| 変化 （％） | -15.33 | 4.72 | 5.84 | 5.71 | 26.46 | -15.51 | 14.12 | 1.70 | 17.17 | 11.69 | 5.20 | 10.34 | -2.09 | 30.72 | -1.28 | 1.14 | 1.10 | -16.78 | 4.32 | |
| 収益の% | 5.41 | 4.53 | 4.61 | 4.84 | 4.98 | 5.98 | 4.79 | 5.19 | 5.00 | 5.58 | 6.02 | 6.11 | 6.53 | 6.26 | 8.11 | 7.86 | 7.75 | 7.71 | 6.41 | 6.60 |
Source: Capital IQ
