損益計算書 (TTM)
セルバイオヒューマンテック株式会社 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 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 | 35,161 | 30,492 | 27,080 | 28,112 | 27,545 | 27,092 | 27,332 | 26,254 | 27,324 | 27,968 | 27,836 | 27,817 | 28,419 | 30,751 | 37,609 | 45,066 | 51,066 | 55,525 |
| 変化 （％） | -13.28 | -11.19 | 3.81 | -2.02 | -1.64 | 0.88 | -3.94 | 4.07 | 2.36 | -0.47 | -0.07 | 2.16 | 8.21 | 22.30 | 19.83 | 13.31 | 8.73 | |
| 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 |
| 売上原価 | 24,935 | 22,010 | 21,044 | 21,396 | 19,902 | 19,816 | 19,366 | 17,834 | 19,596 | 20,133 | 19,818 | 20,051 | 19,374 | 19,859 | 23,763 | 27,825 | 32,221 | 36,361 |
| 変化 （％） | -11.73 | -4.39 | 1.67 | -6.98 | -0.43 | -2.27 | -7.91 | 9.88 | 2.74 | -1.56 | 1.17 | -3.38 | 2.50 | 19.66 | 17.10 | 15.80 | 12.85 | |
| 収益の% | 70.92 | 72.18 | 77.71 | 76.11 | 72.25 | 73.14 | 70.85 | 67.93 | 71.72 | 71.98 | 71.19 | 72.08 | 68.17 | 64.58 | 63.18 | 61.74 | 63.10 | 65.49 |
| 営業総利益 | 10,225 | 8,482 | 6,036 | 6,716 | 7,643 | 7,276 | 7,966 | 8,421 | 7,729 | 7,835 | 8,018 | 7,766 | 9,045 | 10,892 | 13,846 | 17,241 | 18,845 | 19,164 |
| 変化 （％） | -17.05 | -28.84 | 11.27 | 13.80 | -4.80 | 9.49 | 5.71 | -8.22 | 1.38 | 2.34 | -3.15 | 16.47 | 20.42 | 27.12 | 24.52 | 9.31 | 1.69 | |
| 収益の% | 29.08 | 27.82 | 22.29 | 23.89 | 27.75 | 26.86 | 29.15 | 32.07 | 28.28 | 28.02 | 28.81 | 27.92 | 31.83 | 35.42 | 36.82 | 38.26 | 36.90 | 34.51 |
| 販管費 | 3,632 | 3,514 | 3,348 | 3,051 | 3,088 | 3,106 | 3,212 | 3,466 | 3,594 | 3,634 | 3,856 | 3,803 | 4,062 | 5,072 | 5,787 | 6,705 | 8,364 | 8,541 |
| 変化 （％） | -3.26 | -4.73 | -8.87 | 1.21 | 0.57 | 3.42 | 7.91 | 3.70 | 1.12 | 6.09 | -1.35 | 6.80 | 24.85 | 14.12 | 15.85 | 24.75 | 2.12 | |
| 収益の% | 10.33 | 11.52 | 12.36 | 10.85 | 11.21 | 11.46 | 11.75 | 13.20 | 13.15 | 12.99 | 13.85 | 13.67 | 14.29 | 16.49 | 15.39 | 14.88 | 16.38 | 15.38 |
| 研究開発 | 718 | 801 | 876 | 990 | 742 | 690 | 619 | 472 | 657 | 572 | 528 | 498 | 486 | 519 | 620 | 656 | 684 | 813 |
| 変化 （％） | 11.56 | 9.35 | 13.02 | -25.07 | -7.06 | -10.20 | -23.74 | 39.03 | -12.94 | -7.70 | -5.59 | -2.42 | 6.83 | 19.30 | 5.83 | 4.38 | 18.74 | |
| 収益の% | 2.04 | 2.63 | 3.24 | 3.52 | 2.69 | 2.55 | 2.27 | 1.80 | 2.40 | 2.04 | 1.90 | 1.79 | 1.71 | 1.69 | 1.65 | 1.45 | 1.34 | 1.46 |
| 運用コスト | 29,551 | 26,579 | 25,520 | 25,761 | 24,010 | 23,903 | 23,499 | 22,038 | 24,175 | 24,686 | 24,582 | 24,760 | 24,382 | 25,940 | 30,644 | 35,667 | 41,749 | 46,218 |
| 変化 （％） | -10.06 | -3.99 | 0.94 | -6.80 | -0.45 | -1.69 | -6.21 | 9.69 | 2.11 | -0.42 | 0.72 | -1.53 | 6.39 | 18.13 | 16.39 | 17.05 | 10.70 | |
| 収益の% | 84.05 | 87.17 | 94.24 | 91.64 | 87.17 | 88.23 | 85.98 | 83.94 | 88.47 | 88.26 | 88.31 | 89.01 | 85.80 | 84.35 | 81.48 | 79.14 | 81.75 | 83.24 |
| 営業利益 | 5,610 | 3,912 | 1,560 | 2,351 | 3,535 | 3,190 | 3,833 | 4,216 | 3,149 | 3,282 | 3,254 | 3,057 | 4,037 | 4,811 | 6,965 | 9,399 | 9,317 | 9,308 |
| 変化 （％） | -30.26 | -60.13 | 50.72 | 50.36 | -9.77 | 20.18 | 9.99 | -25.30 | 4.22 | -0.86 | -6.05 | 32.04 | 19.18 | 44.78 | 34.94 | -0.87 | -0.10 | |
| 収益の% | 15.95 | 12.83 | 5.76 | 8.36 | 12.83 | 11.77 | 14.02 | 16.06 | 11.53 | 11.74 | 11.69 | 10.99 | 14.20 | 15.65 | 18.52 | 20.86 | 18.25 | 16.76 |
| 支払利息 | -612 | -700 | -685 | -771 | -455 | -528 | -450 | -246 | -489 | -351 | -465 | -450 | -411 | -363 | -321 | -281 | -320 | -549 |
| 変化 （％） | 14.44 | -2.15 | 12.55 | -41.03 | 16.03 | -14.73 | -45.29 | 98.67 | -28.23 | 32.61 | -3.22 | -8.71 | -11.65 | -11.62 | -12.58 | 13.84 | 71.79 | |
| 収益の% | -1.74 | -2.30 | -2.53 | -2.74 | -1.65 | -1.95 | -1.65 | -0.94 | -1.79 | -1.25 | -1.67 | -1.62 | -1.45 | -1.18 | -0.85 | -0.62 | -0.63 | -0.99 |
| 純利益 | 3,131 | 1,354 | -568 | 2,352 | 2,890 | 3,010 | 994 | -902 | -1,857 | -1,709 | 890 | 1,413 | 4,379 | 5,110 | 5,909 | 8,478 | 8,721 | 9,250 |
| 変化 （％） | -56.77 | -141.95 | -514.25 | 22.87 | 4.16 | -66.98 | -190.77 | 105.81 | -7.97 | -152.09 | 58.70 | 209.92 | 16.69 | 15.65 | 43.48 | 2.86 | 6.07 | |
| 収益の% | 8.91 | 4.44 | -2.10 | 8.37 | 10.49 | 11.11 | 3.64 | -3.44 | -6.80 | -6.11 | 3.20 | 5.08 | 15.41 | 16.62 | 15.71 | 18.81 | 17.08 | 16.66 |
Source: Capital IQ
