收益表 (TTM)
日本制纸工业株式会社 损益表显示一段时间内收入和支出的变化。损益表数据包括销售和收入、毛利、研发、销售、一般和管理费用、经营收入、所得税费用、利息费用、营业外收入、每股收益和已发行股票。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 986,439 | 998,536 | 1,007,339 | 1,033,978 | 1,048,338 | 1,042,448 | 1,045,086 | 1,059,399 | 1,087,602 | 1,120,510 | 1,152,645 | 1,175,296 | 1,185,669 | 1,177,761 | 1,167,314 | 1,166,904 | 1,167,911 | 1,179,071 | 1,182,431 | 1,188,046 |
| 改变 （％） | 1.23 | 0.88 | 2.64 | 1.39 | -0.56 | 0.25 | 1.37 | 2.66 | 3.03 | 2.87 | 1.97 | 0.88 | -0.67 | -0.89 | -0.04 | 0.09 | 0.96 | 0.28 | 0.47 | |
| 收入百分比 | 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 |
| 销售成本 | 785,439 | 795,724 | 803,686 | 831,095 | 850,157 | 853,736 | 872,011 | 891,030 | 928,041 | 971,889 | 1,008,246 | 1,029,141 | 1,029,153 | 1,008,585 | 985,917 | 980,803 | 985,870 | 989,307 | 991,368 | 993,987 |
| 改变 （％） | 1.31 | 1.00 | 3.41 | 2.29 | 0.42 | 2.14 | 2.18 | 4.15 | 4.72 | 3.74 | 2.07 | 0.00 | -2.00 | -2.25 | -0.52 | 0.52 | 0.35 | 0.21 | 0.26 | |
| 收入百分比 | 79.62 | 79.69 | 79.78 | 80.38 | 81.10 | 81.90 | 83.44 | 84.11 | 85.33 | 86.74 | 87.47 | 87.56 | 86.80 | 85.64 | 84.46 | 84.05 | 84.41 | 83.91 | 83.84 | 83.67 |
| 毛营业利润 | 201,000 | 202,812 | 203,653 | 202,883 | 198,181 | 188,712 | 173,075 | 168,369 | 159,561 | 148,621 | 144,399 | 146,155 | 156,516 | 169,176 | 181,397 | 186,101 | 182,041 | 189,764 | 191,063 | 194,059 |
| 改变 （％） | 0.90 | 0.41 | -0.38 | -2.32 | -4.78 | -8.29 | -2.72 | -5.23 | -6.86 | -2.84 | 1.22 | 7.09 | 8.09 | 7.22 | 2.59 | -2.18 | 4.24 | 0.68 | 1.57 | |
| 收入百分比 | 20.38 | 20.31 | 20.22 | 19.62 | 18.90 | 18.10 | 16.56 | 15.89 | 14.67 | 13.26 | 12.53 | 12.44 | 13.20 | 14.36 | 15.54 | 15.95 | 15.59 | 16.09 | 16.16 | 16.33 |
| 销售、一般及行政费用 | 174,191 | 175,953 | 180,961 | 179,616 | 171,347 | 166,295 | 157,124 | 160,170 | 163,704 | 165,860 | 167,271 | 165,290 | 162,555 | 159,973 | 164,130 | 161,384 | 163,445 | 166,584 | 167,023 | 173,003 |
| 改变 （％） | 1.01 | 2.85 | -0.74 | -4.60 | -2.95 | -5.51 | 1.94 | 2.21 | 1.32 | 0.85 | -1.18 | -1.65 | -1.59 | 2.60 | -1.67 | 1.28 | 1.92 | 0.26 | 3.58 | |
| 收入百分比 | 17.66 | 17.62 | 17.96 | 17.37 | 16.34 | 15.95 | 15.03 | 15.12 | 15.05 | 14.80 | 14.51 | 14.06 | 13.71 | 13.58 | 14.06 | 13.83 | 13.99 | 14.13 | 14.13 | 14.56 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 962,613 | 974,660 | 988,105 | 1,014,169 | 1,024,962 | 1,023,489 | 1,032,995 | 1,055,060 | 1,095,605 | 1,141,609 | 1,179,500 | 1,198,414 | 1,195,691 | 1,172,541 | 1,150,047 | 1,146,312 | 1,153,440 | 1,160,016 | 1,162,724 | 1,166,990 |
| 改变 （％） | 1.25 | 1.38 | 2.64 | 1.06 | -0.14 | 0.93 | 2.14 | 3.84 | 4.20 | 3.32 | 1.60 | -0.23 | -1.94 | -1.92 | -0.32 | 0.62 | 0.57 | 0.23 | 0.37 | |
| 收入百分比 | 97.58 | 97.61 | 98.09 | 98.08 | 97.77 | 98.18 | 98.84 | 99.59 | 100.74 | 101.88 | 102.33 | 101.97 | 100.85 | 99.56 | 98.52 | 98.24 | 98.76 | 98.38 | 98.33 | 98.23 |
| 营业收入 | 23,826 | 23,876 | 19,234 | 19,809 | 23,376 | 18,959 | 12,091 | 4,339 | -8,003 | -21,099 | -26,855 | -23,118 | -10,022 | 5,220 | 17,267 | 20,592 | 14,471 | 19,055 | 19,707 | 21,056 |
| 改变 （％） | 0.21 | -19.44 | 2.99 | 18.01 | -18.90 | -36.23 | -64.11 | -284.44 | 163.64 | 27.28 | -13.92 | -56.65 | -152.09 | 230.79 | 19.26 | -29.73 | 31.68 | 3.42 | 6.85 | |
| 收入百分比 | 2.42 | 2.39 | 1.91 | 1.92 | 2.23 | 1.82 | 1.16 | 0.41 | -0.74 | -1.88 | -2.33 | -1.97 | -0.85 | 0.44 | 1.48 | 1.76 | 1.24 | 1.62 | 1.67 | 1.77 |
| 利息花费 | -6,560 | -6,885 | -7,374 | -7,659 | -7,625 | -7,486 | -7,352 | -7,235 | -7,152 | -7,350 | -7,750 | -8,307 | -9,019 | -9,601 | -10,246 | -10,038 | -9,752 | -9,574 | -9,154 | -9,509 |
| 改变 （％） | 4.95 | 7.10 | 3.86 | -0.44 | -1.82 | -1.79 | -1.59 | -1.15 | 2.77 | 5.44 | 7.19 | 8.57 | 6.45 | 6.72 | -2.03 | -2.85 | -1.83 | -4.39 | 3.88 | |
| 收入百分比 | -0.67 | -0.69 | -0.73 | -0.74 | -0.73 | -0.72 | -0.70 | -0.68 | -0.66 | -0.66 | -0.67 | -0.71 | -0.76 | -0.82 | -0.88 | -0.86 | -0.83 | -0.81 | -0.77 | -0.80 |
| 净利 | -3,481 | 6,156 | 3,196 | 8,858 | 13,440 | 3,247 | 1,990 | -8,078 | -22,282 | -26,097 | -50,406 | -47,476 | -37,700 | -33,003 | 22,747 | 26,925 | 19,764 | 31,101 | 4,539 | 7,533 |
| 改变 （％） | -276.85 | -48.08 | 177.16 | 51.73 | -75.84 | -38.71 | -505.93 | 175.84 | 17.12 | 93.15 | -5.81 | -20.59 | -12.46 | -168.92 | 18.37 | -26.60 | 57.36 | -85.41 | 65.96 | |
| 收入百分比 | -0.35 | 0.62 | 0.32 | 0.86 | 1.28 | 0.31 | 0.19 | -0.76 | -2.05 | -2.33 | -4.37 | -4.04 | -3.18 | -2.80 | 1.95 | 2.31 | 1.69 | 2.64 | 0.38 | 0.63 |
Source: Capital IQ
