損益計算書 (TTM)
オーレンSA 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 | 101,078 | 113,602 | 131,341 | 152,226 | 180,607 | 217,080 | 282,415 | 352,796 | 374,021 | 380,563 | 371,916 | 338,420 | 328,901 | 317,380 | 294,886 | 286,204 | 277,353 | 270,424 | 267,827 | 269,946 |
| 変化 （％） | 12.39 | 15.62 | 15.90 | 18.64 | 20.19 | 30.10 | 24.92 | 6.02 | 1.75 | -2.27 | -9.01 | -2.81 | -3.50 | -7.09 | -2.94 | -3.09 | -2.50 | -0.96 | 0.79 | |
| 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 | 84,634 | 94,573 | 110,789 | 126,559 | 146,561 | 177,191 | 224,762 | 285,409 | 307,971 | 313,000 | 310,943 | 286,140 | 282,441 | 273,697 | 252,398 | 241,295 | 228,970 | 221,959 | 220,205 | 216,981 |
| 変化 （％） | 11.74 | 17.15 | 14.23 | 15.80 | 20.90 | 26.85 | 26.98 | 7.91 | 1.63 | -0.66 | -7.98 | -1.29 | -3.10 | -7.78 | -4.40 | -5.11 | -3.06 | -0.79 | -1.46 | |
| 収益の% | 83.73 | 83.25 | 84.35 | 83.14 | 81.15 | 81.62 | 79.59 | 80.90 | 82.34 | 82.25 | 83.61 | 84.55 | 85.87 | 86.24 | 85.59 | 84.31 | 82.56 | 82.08 | 82.22 | 80.38 |
| 営業総利益 | 16,444 | 19,029 | 20,552 | 25,667 | 34,046 | 39,889 | 57,653 | 67,387 | 66,050 | 67,563 | 60,973 | 52,280 | 46,460 | 43,683 | 42,488 | 44,909 | 48,383 | 48,465 | 47,622 | 52,965 |
| 変化 （％） | 15.72 | 8.00 | 24.89 | 32.65 | 17.16 | 44.53 | 16.88 | -1.98 | 2.29 | -9.75 | -14.26 | -11.13 | -5.98 | -2.74 | 5.70 | 7.74 | 0.17 | -1.74 | 11.22 | |
| 収益の% | 16.27 | 16.75 | 15.65 | 16.86 | 18.85 | 18.38 | 20.41 | 19.10 | 17.66 | 17.75 | 16.39 | 15.45 | 14.13 | 13.76 | 14.41 | 15.69 | 17.44 | 17.92 | 17.78 | 19.62 |
| 販管費 | 10,607 | 11,009 | 11,208 | 11,729 | 12,265 | 13,292 | 15,021 | 17,003 | 19,049 | 20,422 | 21,916 | 22,169 | 21,791 | 21,808 | 21,248 | 21,096 | 21,263 | 21,280 | 21,825 | 22,356 |
| 変化 （％） | 3.79 | 1.81 | 4.65 | 4.57 | 8.37 | 13.01 | 13.19 | 12.03 | 7.21 | 7.32 | 1.15 | -1.71 | 0.08 | -2.57 | -0.72 | 0.79 | 0.08 | 2.56 | 2.43 | |
| 収益の% | 10.49 | 9.69 | 8.53 | 7.70 | 6.79 | 6.12 | 5.32 | 4.82 | 5.09 | 5.37 | 5.89 | 6.55 | 6.63 | 6.87 | 7.21 | 7.37 | 7.67 | 7.87 | 8.15 | 8.28 |
| 研究開発 | ||||||||||||||||||||
| 変化 （％） | ||||||||||||||||||||
| 収益の% | ||||||||||||||||||||
| 運用コスト | 99,623 | 105,464 | 118,119 | 137,602 | 160,662 | 191,910 | 243,136 | 301,966 | 323,843 | 331,174 | 325,678 | 301,975 | 298,291 | 289,359 | 272,742 | 261,689 | 249,988 | 243,016 | 244,265 | 240,932 |
| 変化 （％） | 5.86 | 12.00 | 16.49 | 16.76 | 19.45 | 26.69 | 24.20 | 7.24 | 2.26 | -1.66 | -7.28 | -1.22 | -2.99 | -5.74 | -4.05 | -4.47 | -2.79 | 0.51 | -1.36 | |
| 収益の% | 98.56 | 92.84 | 89.93 | 90.39 | 88.96 | 88.41 | 86.09 | 85.59 | 86.58 | 87.02 | 87.57 | 89.23 | 90.69 | 91.17 | 92.49 | 91.43 | 90.13 | 89.86 | 91.20 | 89.25 |
| 営業利益 | 1,455 | 8,138 | 13,222 | 14,624 | 19,945 | 25,170 | 39,279 | 50,830 | 50,178 | 49,389 | 46,238 | 36,445 | 30,610 | 28,021 | 22,144 | 24,515 | 27,365 | 27,408 | 23,562 | 29,014 |
| 変化 （％） | 459.31 | 62.47 | 10.60 | 36.39 | 26.20 | 56.05 | 29.41 | -1.28 | -1.57 | -6.38 | -21.18 | -16.01 | -8.46 | -20.97 | 10.71 | 11.63 | 0.16 | -14.03 | 23.14 | |
| 収益の% | 1.44 | 7.16 | 10.07 | 9.61 | 11.04 | 11.59 | 13.91 | 14.41 | 13.42 | 12.98 | 12.43 | 10.77 | 9.31 | 8.83 | 7.51 | 8.57 | 9.87 | 10.14 | 8.80 | 10.75 |
| 支払利息 | -480 | -488 | -494 | -541 | -498 | -541 | -989 | -1,072 | -1,420 | -1,206 | 703 | -188 | -497 | -799 | -816 | -880 | -1,008 | -1,319 | -1,414 | -1,486 |
| 変化 （％） | 1.67 | 1.23 | 9.51 | -7.95 | 8.63 | 82.81 | 8.39 | 32.46 | -15.07 | -158.29 | -126.74 | 164.36 | 60.76 | 2.13 | 7.84 | 14.55 | 30.85 | 7.20 | 5.09 | |
| 収益の% | -0.47 | -0.43 | -0.38 | -0.36 | -0.28 | -0.25 | -0.35 | -0.30 | -0.38 | -0.32 | 0.19 | -0.06 | -0.15 | -0.25 | -0.28 | -0.31 | -0.36 | -0.49 | -0.53 | -0.55 |
| 純利益 | 4,721 | 6,979 | 11,122 | 12,047 | 13,432 | 25,202 | 39,677 | 46,231 | 48,684 | 38,566 | 20,922 | 14,376 | 8,331 | 3,992 | 2,826 | 4,207 | 5,754 | 7,667 | 2,531 | 6,451 |
| 変化 （％） | 47.83 | 59.36 | 8.32 | 11.50 | 87.63 | 57.44 | 16.52 | 5.31 | -20.78 | -45.75 | -31.29 | -42.05 | -52.08 | -29.21 | 48.87 | 36.77 | 33.25 | -66.99 | 154.88 | |
| 収益の% | 4.67 | 6.14 | 8.47 | 7.91 | 7.44 | 11.61 | 14.05 | 13.10 | 13.02 | 10.13 | 5.63 | 4.25 | 2.53 | 1.26 | 0.96 | 1.47 | 2.07 | 2.84 | 0.95 | 2.39 |
Source: Capital IQ
