損益計算書 (TTM)
クアラルンプール ケポン ベルハッド 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 | 17,985 | 19,916 | 22,445 | 24,319 | 26,107 | 27,149 | 27,028 | 26,694 | 24,847 | 23,648 | 22,576 | 21,983 | 22,372 | 22,274 | 22,583 | 23,465 | 24,394 | 25,020 | 25,422 | 25,635 |
| 変化 （％） | 10.74 | 12.70 | 8.35 | 7.35 | 3.99 | -0.45 | -1.24 | -6.92 | -4.83 | -4.53 | -2.63 | 1.77 | -0.44 | 1.39 | 3.91 | 3.96 | 2.56 | 1.61 | 0.83 | |
| 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 | 15,281 | 16,490 | 18,543 | 20,158 | 21,787 | 22,175 | 22,521 | 22,485 | 21,309 | 20,774 | 19,759 | 19,176 | 19,268 | 19,216 | 19,516 | 20,350 | 21,106 | 21,196 | 21,408 | 21,752 |
| 変化 （％） | 7.91 | 12.45 | 8.71 | 8.08 | 1.78 | 1.56 | -0.16 | -5.23 | -2.51 | -4.88 | -2.95 | 0.48 | -0.27 | 1.56 | 4.27 | 3.72 | 0.43 | 1.00 | 1.61 | |
| 収益の% | 84.97 | 82.80 | 82.61 | 82.89 | 83.45 | 81.68 | 83.32 | 84.23 | 85.76 | 87.85 | 87.52 | 87.23 | 86.13 | 86.27 | 86.42 | 86.72 | 86.52 | 84.72 | 84.21 | 84.86 |
| 営業総利益 | 2,703 | 3,426 | 3,902 | 4,161 | 4,321 | 4,975 | 4,508 | 4,210 | 3,538 | 2,874 | 2,817 | 2,807 | 3,104 | 3,058 | 3,067 | 3,115 | 3,288 | 3,823 | 4,015 | 3,882 |
| 変化 （％） | 26.73 | 13.90 | 6.63 | 3.83 | 15.14 | -9.39 | -6.61 | -15.96 | -18.77 | -1.99 | -0.34 | 10.57 | -1.48 | 0.29 | 1.58 | 5.54 | 16.27 | 5.02 | -3.30 | |
| 収益の% | 15.03 | 17.20 | 17.39 | 17.11 | 16.55 | 18.32 | 16.68 | 15.77 | 14.24 | 12.15 | 12.48 | 12.77 | 13.87 | 13.73 | 13.58 | 13.28 | 13.48 | 15.28 | 15.79 | 15.14 |
| 販管費 | 752 | 1,028 | 1,028 | 1,028 | 1,028 | 1,312 | 1,312 | 1,312 | 1,312 | 1,247 | 1,247 | 1,251 | 1,249 | 1,248 | 1,248 | 1,246 | 1,245 | 1,432 | 1,432 | 1,431 |
| 変化 （％） | 36.76 | 0.00 | 0.00 | 0.00 | 27.55 | 0.00 | 0.00 | 0.00 | -4.95 | 0.00 | 0.36 | -0.18 | -0.09 | 0.00 | -0.18 | -0.04 | 15.00 | 0.00 | -0.05 | |
| 収益の% | 4.18 | 5.16 | 4.58 | 4.23 | 3.94 | 4.83 | 4.85 | 4.91 | 5.28 | 5.27 | 5.52 | 5.69 | 5.58 | 5.60 | 5.53 | 5.31 | 5.10 | 5.72 | 5.63 | 5.58 |
| 研究開発 | ||||||||||||||||||||
| 変化 （％） | ||||||||||||||||||||
| 収益の% | ||||||||||||||||||||
| 運用コスト | 15,351 | 16,926 | 18,981 | 20,691 | 22,634 | 23,714 | 23,917 | 23,853 | 22,672 | 21,869 | 21,011 | 20,567 | 20,660 | 20,517 | 20,764 | 21,624 | 22,381 | 22,914 | 23,144 | 23,278 |
| 変化 （％） | 10.26 | 12.14 | 9.01 | 9.39 | 4.77 | 0.86 | -0.27 | -4.95 | -3.54 | -3.93 | -2.11 | 0.45 | -0.69 | 1.20 | 4.14 | 3.50 | 2.38 | 1.00 | 0.58 | |
| 収益の% | 85.36 | 84.99 | 84.57 | 85.08 | 86.70 | 87.35 | 88.49 | 89.36 | 91.25 | 92.48 | 93.07 | 93.56 | 92.35 | 92.11 | 91.94 | 92.15 | 91.75 | 91.58 | 91.04 | 90.81 |
| 営業利益 | 2,633 | 2,990 | 3,464 | 3,628 | 3,473 | 3,436 | 3,111 | 2,842 | 2,175 | 1,778 | 1,565 | 1,416 | 1,712 | 1,757 | 1,819 | 1,841 | 2,013 | 2,106 | 2,279 | 2,356 |
| 変化 （％） | 13.53 | 15.87 | 4.71 | -4.25 | -1.09 | -9.45 | -8.66 | -23.47 | -18.23 | -11.99 | -9.54 | 20.90 | 2.63 | 3.56 | 1.19 | 9.35 | 4.61 | 8.21 | 3.40 | |
| 収益の% | 14.64 | 15.01 | 15.43 | 14.92 | 13.30 | 12.65 | 11.51 | 10.64 | 8.75 | 7.52 | 6.93 | 6.44 | 7.65 | 7.89 | 8.06 | 7.85 | 8.25 | 8.42 | 8.96 | 9.19 |
| 支払利息 | -232 | -238 | -254 | -277 | -316 | -358 | -383 | -403 | -408 | -406 | -416 | -423 | -438 | -453 | -464 | -480 | -487 | -488 | -481 | -473 |
| 変化 （％） | 2.54 | 7.06 | 8.72 | 14.07 | 13.48 | 6.90 | 5.22 | 1.27 | -0.55 | 2.55 | 1.79 | 3.40 | 3.40 | 2.56 | 3.47 | 1.43 | 0.12 | -1.36 | -1.78 | |
| 収益の% | -1.29 | -1.19 | -1.13 | -1.14 | -1.21 | -1.32 | -1.42 | -1.51 | -1.64 | -1.72 | -1.84 | -1.93 | -1.96 | -2.03 | -2.06 | -2.05 | -2.00 | -1.95 | -1.89 | -1.84 |
| 純利益 | 1,841 | 2,258 | 2,500 | 2,556 | 2,330 | 2,166 | 2,010 | 1,654 | 1,180 | 834 | 618 | 544 | 701 | 591 | 584 | 622 | 728 | 817 | 979 | 1,119 |
| 変化 （％） | 22.65 | 10.72 | 2.25 | -8.83 | -7.02 | -7.21 | -17.70 | -28.66 | -29.30 | -25.90 | -11.93 | 28.67 | -15.64 | -1.10 | 6.36 | 17.12 | 12.25 | 19.82 | 14.27 | |
| 収益の% | 10.23 | 11.34 | 11.14 | 10.51 | 8.92 | 7.98 | 7.44 | 6.20 | 4.75 | 3.53 | 2.74 | 2.48 | 3.13 | 2.65 | 2.59 | 2.65 | 2.98 | 3.27 | 3.85 | 4.37 |
Source: Capital IQ
