損益計算書 (TTM)
パグセグロデジタル株式会社 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 | 8,218 | 9,191 | 10,299 | 11,643 | 13,174 | 14,433 | 15,159 | 15,459 | 15,354 | 15,325 | 15,680 | 16,196 | 16,860 | 17,605 | 18,334 | 18,844 | 19,309 | 19,521 | 19,743 | 19,814 |
| 変化 （％） | 11.84 | 12.06 | 13.04 | 13.15 | 9.56 | 5.03 | 1.98 | -0.68 | -0.19 | 2.32 | 3.29 | 4.10 | 4.41 | 4.14 | 2.78 | 2.47 | 1.09 | 1.14 | 0.36 | |
| 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 | 4,651 | 5,096 | 5,776 | 6,369 | 6,974 | 7,335 | 7,471 | 7,661 | 7,687 | 7,858 | 8,133 | 8,374 | 8,780 | 9,202 | 9,543 | 9,733 | 9,811 | 9,752 | 9,696 | 9,655 |
| 変化 （％） | 9.56 | 13.34 | 10.27 | 9.50 | 5.16 | 1.86 | 2.54 | 0.34 | 2.23 | 3.50 | 2.97 | 4.85 | 4.81 | 3.71 | 1.99 | 0.81 | -0.61 | -0.57 | -0.42 | |
| 収益の% | 56.60 | 55.45 | 56.08 | 54.71 | 52.94 | 50.82 | 49.28 | 49.56 | 50.06 | 51.27 | 51.86 | 51.70 | 52.07 | 52.27 | 52.05 | 51.65 | 50.81 | 49.96 | 49.11 | 48.73 |
| 営業総利益 | 3,567 | 4,095 | 4,523 | 5,273 | 6,199 | 7,098 | 7,688 | 7,798 | 7,668 | 7,468 | 7,548 | 7,822 | 8,080 | 8,402 | 8,790 | 9,111 | 9,498 | 9,769 | 10,047 | 10,159 |
| 変化 （％） | 14.82 | 10.46 | 16.58 | 17.56 | 14.51 | 8.31 | 1.43 | -1.67 | -2.61 | 1.07 | 3.64 | 3.30 | 3.99 | 4.62 | 3.64 | 4.25 | 2.85 | 2.85 | 1.11 | |
| 収益の% | 43.40 | 44.55 | 43.92 | 45.29 | 47.06 | 49.18 | 50.72 | 50.44 | 49.94 | 48.73 | 48.14 | 48.30 | 47.93 | 47.73 | 47.95 | 48.35 | 49.19 | 50.04 | 50.89 | 51.27 |
| 販管費 | 1,848 | 2,140 | 2,401 | 2,490 | 2,604 | 2,679 | 2,615 | 2,458 | 2,280 | 2,148 | 2,163 | 2,341 | 2,500 | 2,671 | 2,832 | 2,830 | 2,825 | 2,704 | 2,635 | 2,646 |
| 変化 （％） | 15.81 | 12.21 | 3.70 | 4.55 | 2.89 | -2.39 | -5.99 | -7.25 | -5.77 | 0.66 | 8.27 | 6.78 | 6.84 | 6.03 | -0.07 | -0.16 | -4.31 | -2.53 | 0.42 | |
| 収益の% | 22.49 | 23.28 | 23.32 | 21.39 | 19.76 | 18.56 | 17.25 | 15.90 | 14.85 | 14.02 | 13.79 | 14.46 | 14.83 | 15.17 | 15.45 | 15.02 | 14.63 | 13.85 | 13.35 | 13.36 |
| 研究開発 | ||||||||||||||||||||
| 変化 （％） | ||||||||||||||||||||
| 収益の% | ||||||||||||||||||||
| 運用コスト | 6,569 | 7,299 | 8,177 | 8,859 | 9,578 | 10,014 | 10,086 | 10,119 | 9,966 | 10,006 | 10,295 | 10,715 | 11,280 | 11,873 | 12,375 | 12,563 | 12,637 | 12,455 | 12,331 | 12,302 |
| 変化 （％） | 11.11 | 12.04 | 8.34 | 8.11 | 4.55 | 0.72 | 0.33 | -1.51 | 0.40 | 2.89 | 4.08 | 5.27 | 5.26 | 4.23 | 1.51 | 0.59 | -1.44 | -1.00 | -0.24 | |
| 収益の% | 79.93 | 79.41 | 79.40 | 76.09 | 72.71 | 69.38 | 66.53 | 65.46 | 64.91 | 65.29 | 65.66 | 66.16 | 66.90 | 67.44 | 67.50 | 66.67 | 65.44 | 63.81 | 62.46 | 62.09 |
| 営業利益 | 1,649 | 1,892 | 2,122 | 2,783 | 3,596 | 4,420 | 5,073 | 5,340 | 5,388 | 5,319 | 5,385 | 5,481 | 5,580 | 5,732 | 5,959 | 6,281 | 6,673 | 7,065 | 7,412 | 7,512 |
| 変化 （％） | 14.75 | 12.13 | 31.17 | 29.19 | 22.92 | 14.80 | 5.26 | 0.89 | -1.27 | 1.24 | 1.78 | 1.81 | 2.71 | 3.96 | 5.41 | 6.24 | 5.88 | 4.91 | 1.35 | |
| 収益の% | 20.07 | 20.59 | 20.60 | 23.91 | 27.29 | 30.62 | 33.47 | 34.54 | 35.09 | 34.71 | 34.34 | 33.84 | 33.10 | 32.56 | 32.50 | 33.33 | 34.56 | 36.19 | 37.54 | 37.91 |
| 支払利息 | -125 | -207 | -364 | -602 | -934 | -1,454 | -1,919 | -2,258 | -2,402 | -2,360 | -2,316 | -2,382 | -2,602 | -2,913 | -3,255 | -3,610 | -3,970 | -4,425 | -4,731 | -4,888 |
| 変化 （％） | 66.30 | 75.50 | 65.60 | 55.17 | 55.60 | 31.95 | 17.71 | 6.37 | -1.77 | -1.85 | 2.83 | 9.26 | 11.93 | 11.76 | 10.89 | 9.98 | 11.46 | 6.92 | 3.33 | |
| 収益の% | -1.52 | -2.25 | -3.53 | -5.17 | -7.09 | -10.07 | -12.66 | -14.61 | -15.65 | -15.40 | -14.77 | -14.70 | -15.43 | -16.54 | -17.75 | -19.16 | -20.56 | -22.67 | -23.96 | -24.67 |
| 純利益 | 1,182 | 1,240 | 1,166 | 1,245 | 1,340 | 1,399 | 1,505 | 1,525 | 1,543 | 1,573 | 1,654 | 1,766 | 1,885 | 2,005 | 2,116 | 2,159 | 2,192 | 2,215 | 2,118 | 2,139 |
| 変化 （％） | 4.91 | -5.98 | 6.75 | 7.62 | 4.40 | 7.60 | 1.32 | 1.19 | 1.97 | 5.11 | 6.82 | 6.71 | 6.39 | 5.54 | 2.01 | 1.53 | 1.06 | -4.38 | 0.96 | |
| 収益の% | 14.39 | 13.49 | 11.32 | 10.69 | 10.17 | 9.69 | 9.93 | 9.86 | 10.05 | 10.27 | 10.55 | 10.91 | 11.18 | 11.39 | 11.54 | 11.46 | 11.35 | 11.35 | 10.73 | 10.79 |
Source: Capital IQ
