損益計算書 (TTM)
株式会社リンクジェネシス 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 | 15,079 | 14,593 | 16,030 | 15,175 | 16,368 | 16,665 | 17,268 | 17,514 | 17,161 | 17,395 | 14,194 | 15,227 | 14,395 | 13,131 | 13,104 | 12,103 | 12,154 | 13,692 | 16,975 | 17,844 |
| 変化 （％） | -3.22 | 9.85 | -5.33 | 7.86 | 1.81 | 3.62 | 1.42 | -2.02 | 1.37 | -18.41 | 7.28 | -5.46 | -8.78 | -0.21 | -7.64 | 0.42 | 12.66 | 23.97 | 5.12 | |
| 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 | 9,134 | 9,146 | 9,590 | 9,652 | 9,910 | 9,725 | 10,758 | 11,201 | 11,254 | 11,810 | 9,524 | 10,369 | 10,097 | 9,338 | 9,549 | 8,477 | 8,318 | 9,004 | 11,488 | 10,530 |
| 変化 （％） | 0.12 | 4.86 | 0.64 | 2.68 | -1.87 | 10.62 | 4.12 | 0.47 | 4.95 | -19.36 | 8.88 | -2.62 | -7.52 | 2.26 | -11.22 | -1.88 | 8.25 | 27.59 | -8.34 | |
| 収益の% | 60.58 | 62.67 | 59.82 | 63.60 | 60.55 | 58.36 | 62.30 | 63.96 | 65.58 | 67.89 | 67.10 | 68.10 | 70.14 | 71.11 | 72.87 | 70.04 | 68.44 | 65.76 | 67.68 | 59.01 |
| 営業総利益 | 5,944 | 5,447 | 6,440 | 5,524 | 6,458 | 6,940 | 6,510 | 6,312 | 5,907 | 5,585 | 4,670 | 4,858 | 4,298 | 3,793 | 3,554 | 3,625 | 3,836 | 4,689 | 5,487 | 7,315 |
| 変化 （％） | -8.36 | 18.23 | -14.23 | 16.92 | 7.47 | -6.20 | -3.03 | -6.43 | -5.45 | -16.38 | 4.02 | -11.53 | -11.74 | -6.29 | 1.99 | 5.81 | 22.23 | 17.03 | 33.31 | |
| 収益の% | 39.42 | 37.33 | 40.18 | 36.40 | 39.45 | 41.64 | 37.70 | 36.04 | 34.42 | 32.11 | 32.90 | 31.90 | 29.86 | 28.89 | 27.13 | 29.96 | 31.56 | 34.24 | 32.32 | 40.99 |
| 販管費 | 1,657 | 1,678 | 2,313 | 2,455 | 2,601 | 2,861 | 2,660 | 2,979 | 3,180 | 3,157 | 3,092 | 3,214 | 3,191 | 3,319 | 3,132 | 2,948 | 3,274 | 3,420 | 3,403 | 3,544 |
| 変化 （％） | 1.27 | 37.87 | 6.15 | 5.94 | 9.98 | -7.01 | 11.99 | 6.75 | -0.72 | -2.08 | 3.97 | -0.73 | 4.01 | -5.61 | -5.88 | 11.03 | 4.49 | -0.51 | 4.16 | |
| 収益の% | 10.99 | 11.50 | 14.43 | 16.18 | 15.89 | 17.17 | 15.41 | 17.01 | 18.53 | 18.15 | 21.78 | 21.11 | 22.17 | 25.27 | 23.91 | 24.36 | 26.93 | 24.98 | 20.05 | 19.86 |
| 研究開発 | -17 | 48 | 50 | -42 | -106 | -50 | -95 | -95 | 392 | 574 | ||||||||||
| 変化 （％） | -387.19 | -182.64 | 154.88 | 88.86 | -0.00 | 46.43 | ||||||||||||||
| 収益の% | -0.11 | 0.33 | 0.33 | -0.25 | -0.63 | -0.29 | -0.55 | -0.55 | 2.31 | 3.22 | ||||||||||
| 運用コスト | 11,206 | 11,310 | 12,085 | 12,351 | 12,651 | 12,655 | 13,627 | 14,327 | 14,528 | 15,042 | 12,795 | 13,756 | 13,474 | 13,065 | 13,183 | 12,006 | 12,216 | 12,880 | 15,756 | 15,152 |
| 変化 （％） | 0.93 | 6.85 | 2.20 | 2.43 | 0.03 | 7.68 | 5.14 | 1.40 | 3.54 | -14.93 | 7.51 | -2.06 | -3.03 | 0.90 | -8.93 | 1.75 | 5.44 | 22.33 | -3.83 | |
| 収益の% | 74.31 | 77.50 | 75.39 | 81.39 | 77.29 | 75.94 | 78.91 | 81.80 | 84.66 | 86.47 | 90.15 | 90.34 | 93.60 | 99.50 | 100.61 | 99.20 | 100.51 | 94.07 | 92.82 | 84.91 |
| 営業利益 | 3,873 | 3,283 | 3,945 | 2,824 | 3,717 | 4,010 | 3,641 | 3,187 | 2,633 | 2,354 | 1,398 | 1,471 | 922 | 66 | -80 | 97 | -62 | 812 | 1,219 | 2,692 |
| 変化 （％） | -15.23 | 20.17 | -28.42 | 31.62 | 7.88 | -9.21 | -12.47 | -17.38 | -10.60 | -40.59 | 5.17 | -37.33 | -92.88 | -221.29 | -221.23 | -164.49 | -1,404.59 | 50.08 | 120.87 | |
| 収益の% | 25.69 | 22.50 | 24.61 | 18.61 | 22.71 | 24.06 | 21.09 | 18.20 | 15.34 | 13.53 | 9.85 | 9.66 | 6.40 | 0.50 | -0.61 | 0.80 | -0.51 | 5.93 | 7.18 | 15.09 |
| 支払利息 | -80 | -81 | -76 | -76 | -80 | -70 | -63 | -50 | -47 | -29 | -23 | -16 | -1 | -14 | -16 | -18 | -18 | -17 | -15 | -13 |
| 変化 （％） | 0.78 | -6.72 | 0.71 | 5.82 | -13.15 | -9.97 | -20.06 | -6.84 | -37.71 | -22.55 | -30.04 | -93.54 | 1,313.70 | 11.19 | 11.82 | 0.28 | -6.81 | -12.35 | -14.73 | |
| 収益の% | -0.53 | -0.55 | -0.47 | -0.50 | -0.49 | -0.42 | -0.36 | -0.29 | -0.27 | -0.17 | -0.16 | -0.10 | -0.01 | -0.11 | -0.12 | -0.15 | -0.15 | -0.12 | -0.09 | -0.07 |
| 純利益 | 1,824 | 2,277 | 4,096 | 2,219 | 2,850 | 2,610 | 1,929 | 2,836 | 3,064 | 2,977 | 1,255 | 901 | 548 | 140 | -426 | -310 | -411 | 500 | 2,802 | 4,471 |
| 変化 （％） | 24.86 | 79.86 | -45.83 | 28.44 | -8.40 | -26.12 | 47.05 | 8.03 | -2.84 | -57.84 | -28.19 | -39.21 | -74.36 | -403.59 | -27.30 | 32.63 | -221.56 | 460.48 | 59.58 | |
| 収益の% | 12.10 | 15.61 | 25.55 | 14.62 | 17.41 | 15.66 | 11.17 | 16.19 | 17.85 | 17.11 | 8.84 | 5.92 | 3.81 | 1.07 | -3.25 | -2.56 | -3.38 | 3.65 | 16.51 | 25.06 |
Source: Capital IQ
