損益計算書 (TTM)
エクスペリックス株式会社 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 | 11,631 | 12,669 | 14,518 | 14,841 | 14,476 | 15,530 | 15,078 | 14,401 | 14,056 | 12,731 | 11,909 | 11,093 | 10,993 | 12,531 | 14,747 | 17,712 | 18,396 | 19,782 | 21,487 | 23,221 |
| 変化 （％） | 8.92 | 14.59 | 2.22 | -2.45 | 7.27 | -2.91 | -4.49 | -2.39 | -9.43 | -6.46 | -6.85 | -0.91 | 13.99 | 17.69 | 20.11 | 3.86 | 7.54 | 8.61 | 8.07 | |
| 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 | 5,897 | 6,797 | 7,194 | 7,320 | 7,242 | 7,240 | 6,891 | 6,643 | 6,266 | 5,642 | 6,819 | 6,343 | 6,662 | 7,627 | 8,165 | 9,786 | 10,624 | 12,121 | 11,389 | 13,174 |
| 変化 （％） | 15.27 | 5.84 | 1.76 | -1.07 | -0.02 | -4.83 | -3.60 | -5.67 | -9.97 | 20.87 | -6.97 | 5.02 | 14.49 | 7.05 | 19.85 | 8.56 | 14.09 | -6.04 | 15.67 | |
| 収益の% | 50.70 | 53.65 | 49.55 | 49.33 | 50.02 | 46.62 | 45.70 | 46.13 | 44.58 | 44.31 | 57.26 | 57.18 | 60.60 | 60.87 | 55.37 | 55.25 | 57.75 | 61.27 | 53.01 | 56.73 |
| 営業総利益 | 5,734 | 5,872 | 7,324 | 7,520 | 7,235 | 8,289 | 8,187 | 7,758 | 7,790 | 7,089 | 5,090 | 4,750 | 4,331 | 4,903 | 6,582 | 7,926 | 7,772 | 7,661 | 10,098 | 10,048 |
| 変化 （％） | 2.40 | 24.73 | 2.67 | -3.80 | 14.58 | -1.23 | -5.24 | 0.41 | -8.99 | -28.20 | -6.68 | -8.82 | 13.21 | 34.24 | 20.42 | -1.95 | -1.42 | 31.80 | -0.50 | |
| 収益の% | 49.30 | 46.35 | 50.45 | 50.67 | 49.98 | 53.38 | 54.30 | 53.87 | 55.42 | 55.69 | 42.74 | 42.82 | 39.40 | 39.13 | 44.63 | 44.75 | 42.25 | 38.73 | 46.99 | 43.27 |
| 販管費 | 1,799 | 2,422 | 2,920 | 3,297 | 3,348 | 3,529 | 3,767 | 3,942 | 5,523 | 5,967 | 6,790 | 7,068 | 6,908 | 7,337 | 9,191 | 10,622 | 9,413 | 9,641 | 10,310 | 9,981 |
| 変化 （％） | 34.62 | 20.58 | 12.92 | 1.55 | 5.39 | 6.74 | 4.65 | 40.10 | 8.05 | 13.79 | 4.10 | -2.27 | 6.22 | 25.27 | 15.57 | -11.38 | 2.42 | 6.94 | -3.19 | |
| 収益の% | 15.47 | 19.11 | 20.11 | 22.22 | 23.13 | 22.72 | 24.98 | 27.37 | 39.29 | 46.87 | 57.02 | 63.72 | 62.84 | 58.55 | 62.32 | 59.97 | 51.17 | 48.73 | 47.98 | 42.98 |
| 研究開発 | 1,214 | 1,135 | 1,111 | 1,279 | 1,151 | 1,221 | 1,292 | 1,341 | 1,668 | 1,896 | 2,000 | 1,764 | 1,516 | 1,489 | 1,445 | 1,268 | 1,077 | 1,378 | 1,633 | 2,191 |
| 変化 （％） | -6.52 | -2.11 | 15.15 | -10.04 | 6.14 | 5.79 | 3.78 | 24.35 | 13.70 | 5.51 | -11.84 | -14.03 | -1.79 | -2.96 | -12.23 | -15.07 | 27.93 | 18.53 | 34.12 | |
| 収益の% | 10.44 | 8.96 | 7.65 | 8.62 | 7.95 | 7.87 | 8.57 | 9.31 | 11.86 | 14.89 | 16.80 | 15.90 | 13.79 | 11.88 | 9.80 | 7.16 | 5.85 | 6.97 | 7.60 | 9.43 |
| 運用コスト | 9,203 | 10,647 | 11,517 | 12,194 | 12,032 | 12,286 | 12,260 | 12,252 | 13,810 | 13,925 | 16,093 | 15,744 | 15,733 | 17,147 | 19,495 | 22,354 | 21,823 | 23,800 | 23,968 | 26,045 |
| 変化 （％） | 15.68 | 8.17 | 5.88 | -1.33 | 2.11 | -0.21 | -0.07 | 12.72 | 0.83 | 15.56 | -2.17 | -0.07 | 8.99 | 13.69 | 14.66 | -2.37 | 9.06 | 0.70 | 8.67 | |
| 収益の% | 79.13 | 84.04 | 79.33 | 82.16 | 83.11 | 79.11 | 81.31 | 85.07 | 98.25 | 109.38 | 135.13 | 141.92 | 143.12 | 136.84 | 132.19 | 126.20 | 118.63 | 120.31 | 111.55 | 112.16 |
| 営業利益 | 2,428 | 2,022 | 3,001 | 2,647 | 2,445 | 3,244 | 2,818 | 2,149 | 246 | -1,194 | -4,184 | -4,651 | -4,740 | -4,617 | -4,748 | -4,641 | -3,427 | -4,018 | -2,482 | -2,824 |
| 変化 （％） | -16.70 | 48.40 | -11.81 | -7.63 | 32.68 | -13.14 | -23.71 | -88.54 | -584.97 | 250.36 | 11.16 | 1.92 | -2.60 | 2.84 | -2.24 | -26.16 | 17.23 | -38.24 | 13.80 | |
| 収益の% | 20.87 | 15.96 | 20.67 | 17.84 | 16.89 | 20.89 | 18.69 | 14.93 | 1.75 | -9.38 | -35.13 | -41.92 | -43.12 | -36.84 | -32.19 | -26.20 | -18.63 | -20.31 | -11.55 | -12.16 |
| 支払利息 | -13 | -12 | -12 | -11 | -10 | -9 | -9 | -9 | -10 | -11 | -19 | -291 | -1,795 | -3,302 | -4,733 | -5,974 | -5,028 | -3,757 | -2,888 | -2,044 |
| 変化 （％） | -5.18 | -6.01 | -6.72 | -7.29 | -7.04 | -0.79 | -0.70 | 6.91 | 14.60 | 64.80 | 1,463.39 | 517.14 | 83.92 | 43.34 | 26.22 | -15.84 | -25.28 | -23.12 | -29.25 | |
| 収益の% | -0.11 | -0.10 | -0.08 | -0.07 | -0.07 | -0.06 | -0.06 | -0.06 | -0.07 | -0.09 | -0.16 | -2.62 | -16.33 | -26.35 | -32.09 | -33.73 | -27.33 | -18.99 | -13.44 | -8.80 |
| 純利益 | 2,824 | 2,641 | 3,224 | 2,987 | 2,948 | 3,822 | 3,028 | 2,755 | 1,428 | 912 | -3,644 | -4,539 | -6,745 | -8,106 | -3,019 | -4,861 | -15,700 | -14,995 | -19,520 | -14,130 |
| 変化 （％） | -6.49 | 22.08 | -7.34 | -1.30 | 29.62 | -20.77 | -9.00 | -48.19 | -36.10 | -499.45 | 24.55 | 48.62 | 20.17 | -62.76 | 61.01 | 222.99 | -4.49 | 30.18 | -27.62 | |
| 収益の% | 24.28 | 20.84 | 22.21 | 20.13 | 20.37 | 24.61 | 20.08 | 19.13 | 10.16 | 7.17 | -30.60 | -40.91 | -61.36 | -64.69 | -20.47 | -27.44 | -85.34 | -75.80 | -90.85 | -60.85 |
Source: Capital IQ
