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Penguin Solutions Inc

PENG

20.290USD

+0.080+0.40%

終値 12/26, 16:00（ET）15分遅れの株価

1.07B時価総額

69.76直近12ヶ月PER



Penguin Solutions Inc

20.290

+0.080+0.40%

概要企業名金融分析

概要

企業名

金融

分析

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Penguin Solutions Incの業績と経営効率を把握するために、こちらでPenguin Solutions Incの年次または四半期の損益計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

総売上高

8.60%337.92M

7.88%324.25M

28.33%365.52M

24.38%341.10M

90.58%311.15M

-12.73%300.58M

-26.66%284.82M

-30.00%274.25M

1048.08%163.27M

-25.54%344.42M

-13.53%388.38M

-16.63%391.80M

-35.64%14.22M

5.67%462.54M

47.75%449.17M

61.11%469.94M

-92.56%22.10M

55.62%437.73M

11.75%304.01M

7.23%291.70M

6.69%297.03M

19.36%281.29M

-10.53%272.04M

-30.94%272.02M

-25.56%278.40M

-29.75%235.66M

-3.15%304.06M

48.40%393.88M

67.69%373.97M

62.09%335.48M

82.59%313.96M

66.56%265.41M

52.54%223.02M

38.34%206.97M

47.02%171.95M

30.98%159.34M

10.38%146.20M

-5.41%149.61M

-30.30%116.96M

-34.26%121.65M

-28.85%132.46M

-18.19%158.17M

-0.18%167.80M

5.88%185.05M

--186.17M

--193.33M

--168.11M

--174.77M

収益

8.60%337.92M

7.88%324.25M

28.33%365.52M

24.38%341.10M

90.58%311.15M

-12.73%300.58M

-26.66%284.82M

-30.00%274.25M

1048.08%163.27M

-25.54%344.42M

-13.53%388.38M

-16.63%391.80M

-35.64%14.22M

5.67%462.54M

47.75%449.17M

61.11%469.94M

-92.56%22.10M

55.62%437.73M

11.75%304.01M

7.23%291.70M

6.69%297.03M

19.36%281.29M

-10.53%272.04M

-30.94%272.02M

-25.56%278.40M

-29.75%235.66M

-3.15%304.06M

48.40%393.88M

67.69%373.97M

62.09%335.48M

82.59%313.96M

66.56%265.41M

52.54%223.02M

38.34%206.97M

47.02%171.95M

30.98%159.34M

10.38%146.20M

-5.41%149.61M

-30.30%116.96M

-34.26%121.65M

-28.85%132.46M

-18.19%158.17M

-0.18%167.80M

5.88%185.05M

--186.17M

--193.33M

--168.11M

--174.77M

売上原価

7.91%240.85M

8.29%228.80M

28.68%260.79M

27.58%243.33M

195.50%223.20M

-13.31%211.29M

-25.44%202.67M

-31.81%190.73M

375.19%75.53M

-29.98%243.73M

-19.21%271.82M

-19.57%279.70M

-8.52%-27.45M

-1.46%348.08M

34.29%336.46M

45.47%347.74M

-110.51%-25.29M

55.58%353.24M

13.61%250.55M

9.81%239.05M

6.45%240.69M

17.88%227.05M

-10.69%220.54M

-29.50%217.70M

-22.38%226.11M

-25.17%192.62M

2.48%246.93M

48.77%308.81M

66.44%291.29M

61.29%257.42M

78.75%240.95M

60.12%207.57M

50.45%175.01M

34.12%159.60M

43.61%134.80M

31.87%129.63M

5.11%116.33M

-4.81%119.00M

-27.56%93.86M

-33.02%98.30M

-27.36%110.67M

-17.94%125.02M

4.34%129.57M

13.58%146.77M

--152.36M

--124.19M

--129.22M

営業費用

5.67%314.37M

5.64%304.47M

20.87%336.85M

19.71%321.47M

113.81%297.51M

-10.76%288.21M

-21.35%278.70M

-26.37%268.55M

272.95%139.15M

-23.96%322.97M

-13.05%354.34M

-12.51%364.75M

-11.35%37.31M

2.94%424.76M

40.01%407.54M

46.76%416.91M

-84.77%42.09M

52.14%412.63M

10.30%291.07M

6.74%284.07M

2.46%276.31M

18.82%271.22M

-6.29%263.89M

-23.10%266.14M

-18.77%269.67M

-20.41%228.26M

4.73%281.61M

47.93%346.08M

63.98%331.99M

53.70%286.78M

65.80%268.89M

50.21%233.94M

42.36%202.45M

29.27%186.59M

38.62%162.18M

26.05%155.74M

-1.17%142.21M

-8.79%144.34M

-28.12%117.00M

-32.90%123.55M

-25.91%143.89M

-17.01%158.25M

-0.33%162.76M

9.70%184.14M

--194.21M

--190.69M

--163.29M

--167.85M

研究 & 開発費

-0.40%19.86M

2.75%20.22M

-3.02%19.91M

-7.38%19.81M

13.24%19.94M

-3.23%19.68M

-18.78%20.53M

-11.15%21.39M

-15.03%17.61M

0.20%20.34M

34.47%25.27M

36.33%24.07M

-24.37%20.72M

21.41%20.30M

112.31%18.79M

153.55%17.66M

241.08%27.40M

15.81%16.72M

-39.79%8.85M

-53.22%6.96M

-40.65%8.03M

27.41%14.44M

30.82%14.70M

25.98%14.89M

18.66%13.54M

19.04%11.33M

16.98%11.24M

42.28%11.82M

34.31%11.41M

25.68%9.52M

10.12%9.61M

-1.98%8.30M

-6.96%8.49M

-10.30%7.57M

12.77%8.72M

7.09%8.47M

0.46%9.13M

-20.76%8.44M

-4.42%7.74M

-18.82%7.91M

4.10%9.09M

11.19%10.65M

-12.09%8.09M

18.64%9.75M

--8.73M

--9.58M

--9.21M

--8.21M

減価償却費、減耗費および償却費

-9.50%13.21M

-9.75%14.01M

-18.18%14.04M

-15.47%14.96M

--14.59M

-27.11%15.53M

-13.92%17.16M

3.82%17.70M

----

29.09%21.30M

23.80%19.93M

7.91%17.05M

-1.18%16.45M

7.79%16.50M

82.68%16.10M

87.80%15.80M

92.78%16.64M

72.76%15.31M

-6.59%8.81M

-11.85%8.41M

-5.15%8.63M

29.98%8.86M

35.58%9.44M

48.94%9.54M

20.94%9.10M

13.09%6.82M

9.45%6.96M

2.20%6.41M

-4.38%7.53M

-23.17%6.03M

-29.72%6.36M

-26.43%6.27M

-2.70%7.87M

1.78%7.85M

16.60%9.05M

7.53%8.52M

-33.04%8.09M

-34.91%7.71M

-37.38%7.76M

-42.86%7.93M

-32.11%12.08M

-30.20%11.84M

-24.52%12.39M

-15.44%13.87M

--17.80M

--16.97M

--16.41M

--16.40M

その他営業費用

-35.30%-4.94M

-106850.00%-4.28M

46.17%-3.17M

-179.97%-2.21M

64.63%-3.65M

99.96%-4.00K

-108.39%-5.88M

88.28%-789.00K

-387.55%-10.33M

-283.52%-9.01M

-241.06%-2.82M

-548.55%-6.73M

--3.59M

---2.35M

---828.00K

---1.04M

----

営業利益

72.75%23.55M

59.97%19.78M

368.17%28.67M

244.36%19.63M

-43.48%13.63M

-42.34%12.37M

-82.01%6.12M

-78.92%5.70M

204.47%24.12M

-43.23%21.45M

-18.24%34.04M

-48.99%27.05M

-15.50%-23.09M

50.56%37.78M

221.74%41.63M

595.59%53.03M

-196.50%-19.99M

149.34%25.09M

58.66%12.94M

29.64%7.62M

137.24%20.72M

36.02%10.06M

-63.67%8.16M

-87.70%5.88M

-79.20%8.73M

-84.81%7.40M

-50.20%22.45M

51.90%47.80M

104.11%41.98M

138.87%48.69M

361.16%45.08M

773.38%31.47M

415.36%20.57M

287.18%20.39M

28850.00%9.78M

289.43%3.60M

134.91%3.99M

6367.86%5.26M

-100.67%-34.00K

-309.70%-1.90M

-42.22%-11.43M

-103.18%-84.00K

4.67%5.04M

-86.90%907.00K

---8.04M

--2.64M

--4.82M

--6.92M

営業外受取（支払）利息純額

営業外支払利息

-97.17%153.00K

-90.71%573.00K

-69.89%2.18M

-54.01%4.40M

-56.14%5.40M

-33.79%6.17M

-23.13%7.25M

12.54%9.56M

27.43%12.32M

82.27%9.31M

111.34%9.43M

66.35%8.49M

111.39%9.67M

1.21%5.11M

2.22%4.46M

61.89%5.11M

40.10%4.57M

63.19%5.05M

5.18%4.37M

-29.79%3.15M

-28.53%3.26M

-38.13%3.09M

-21.30%4.15M

-23.54%4.49M

-26.54%4.57M

22.04%5.00M

24.66%5.27M

27.75%5.88M

1.39%6.22M

-50.59%4.10M

-50.31%4.23M

-26.60%4.60M

-2.82%6.13M

31.11%8.29M

32.30%8.51M

-3.67%6.27M

-6.82%6.31M

-10.27%6.33M

-10.95%6.43M

-0.12%6.50M

5.48%6.77M

3.97%7.05M

15.54%7.22M

1.16%6.51M

--6.42M

--6.78M

--6.25M

--6.44M

有価証券売却益

---287.00K

287.13%1.13M

86.81%-24.00K

-288.28%-1.03M

----

---606.00K

-10.30%-182.00K

5.00%546.00K

---1.11M

----

88.28%-165.00K

135.45%520.00K

----

35.51%-641.00K

-67.02%-1.41M

-328.50%-1.47M

----

-105.37%-994.00K

29.22%-843.00K

170.47%642.00K

-346.85%-822.00K

-236.11%-484.00K

-2634.04%-1.19M

73.08%-911.00K

105.58%333.00K

97.92%-144.00K

-98.05%47.00K

-23.41%-3.38M

-677.73%-5.97M

-587.02%-6.93M

1083.82%2.42M

-4827.59%-2.74M

--1.03M

---1.01M

172.60%204.00K

104.56%58.00K

----

90.05%-281.00K

54.46%-1.27M

----

-5.14%-2.83M

-1948.34%-2.79M

---314.00K

--2.22M

---2.69M

--151.00K

特別利益（損失）

46.30%-14.09M

-503.22%-9.94M

-4.32%-10.18M

48.23%-2.28M

-77.67%-26.25M

93.17%-1.65M

81.52%-9.76M

61.56%-4.40M

-345.91%-14.77M

-875.82%-24.13M

-112.69%-52.81M

37.30%-11.44M

133.38%6.01M

88.86%-2.47M

---24.83M

---18.24M

-416.03%-17.99M

-612.45%-22.20M

----

-229.15%-3.49M

---3.12M

---11.43M

----

-10.00%2.70M

----

113.67%3.00M

--0.00

100.00%0.00

-100.00%0.00

-274325.00%-21.94M

100.00%0.00

-1090.61%-3.93M

40.00%14.00K

100.70%8.00K

---128.00K

---330.00K

-97.65%10.00K

---1.14M

--0.00

-100.00%0.00

--426.00K

--0.00

--435.00K

--0.00

- 固定資産売却益

94.30%-41.00K

-93.93%38.00K

-126.83%-93.00K

144.44%20.00K

-707.87%-719.00K

1355.81%626.00K

-101.37%-41.00K

-209.76%-45.00K

---89.00K

--43.00K

--2.98M

--41.00K

----

-63.16%7.00K

34.62%-68.00K

---8.00K

---21.00K

--19.00K

---104.00K

その他営業外収益（費用）

-92.19%90.00K

-19.34%267.00K

8.67%326.00K

396.00%372.00K

257.76%1.15M

434.34%331.00K

-46.90%300.00K

120.59%75.00K

-43.51%322.00K

-208.79%-99.00K

249.87%565.00K

-85.34%34.00K

-3.55%570.00K

-81.98%91.00K

45.20%-377.00K

22.11%232.00K

13.00%591.00K

225.81%505.00K

-399.13%-688.00K

167.61%190.00K

7.61%523.00K

-35.68%155.00K

12.20%230.00K

29.09%71.00K

2657.89%486.00K

213.15%241.00K

54.14%205.00K

103.70%55.00K

-205.56%-19.00K

-186.23%-213.00K

-94.09%133.00K

-40.00%27.00K

-98.43%18.00K

-88.25%247.00K

2062.50%2.25M

107.27%45.00K

174.87%1.14M

221.50%2.10M

-93.62%104.00K

-145.95%-619.00K

-282.56%-1.53M

-222.18%-1.73M

-59.07%1.63M

-55.56%1.35M

--837.00K

--1.42M

--3.98M

--3.03M

税引前利益

153.20%9.35M

118.42%10.71M

252.78%16.51M

260.51%12.32M

-356.70%-17.58M

140.68%4.90M

56.44%-10.81M

-199.52%-7.68M

85.29%-3.85M

-140.66%-12.05M

-335.03%-24.81M

-72.89%7.71M

37.62%-26.18M

1221.37%29.65M

49.89%10.56M

436.65%28.45M

-407.09%-41.97M

-175.01%-2.64M

184.06%7.04M

865.76%5.30M

77.85%13.67M

41.28%3.52M

-148.08%-8.38M

-98.58%549.00K

-76.56%7.68M

-93.34%2.50M

-59.84%17.43M

59.79%38.59M

608.09%32.78M

230.58%37.45M

20473.71%43.40M

1048.70%24.15M

-452.78%-6.45M

1140.85%11.33M

96.95%-213.00K

75.25%-2.55M

94.41%-1.17M

110.30%913.00K

-106.97%-6.97M

-53.72%-10.29M

-49.71%-20.88M

-1588.38%-8.86M

-2685.12%-3.37M

-287.87%-6.69M

---13.94M

---525.00K

---121.00K

--3.56M

法人税等

-119.26%-1.20M

648.68%7.26M

247.73%7.64M

79.97%6.36M

110.51%6.21M

-118.33%-1.32M

-73.03%2.20M

-68.79%3.53M

-2340.27%-59.08M

40.01%7.22M

7.42%8.15M

46.00%11.32M

-301.08%-2.42M

28.53%5.15M

532.17%7.59M

136.79%7.75M

-80.38%1.20M

48.52%4.01M

-10.45%1.20M

907.69%3.27M

198.11%6.14M

390.91%2.70M

-71.15%1.34M

-95.73%325.00K

-32.69%2.06M

-90.01%550.00K

-29.66%4.64M

141.95%7.62M

-18.60%3.06M

63.30%5.50M

210.83%6.60M

376.40%3.15M

1178.23%3.76M

49.29%3.37M

431.87%2.12M

24.25%661.00K

-65.37%294.00K

44.93%2.26M

-127.80%-640.00K

-72.58%532.00K

197.47%849.00K

186.89%1.56M

-14.93%2.30M

-42.45%1.94M

---871.00K

---1.79M

--2.71M

--3.37M

税引後利益

144.34%10.55M

-44.59%3.45M

168.20%8.87M

153.19%5.96M

-143.08%-23.79M

132.31%6.23M

60.54%-13.01M

-210.84%-11.21M

332.46%55.23M

-178.67%-19.27M

-1209.12%-32.96M

-117.43%-3.61M

44.97%-23.76M

468.12%24.50M

-49.14%2.97M

921.11%20.70M

-673.47%-43.17M

-906.55%-6.65M

160.12%5.84M

804.91%2.03M

33.83%7.53M

-57.58%825.00K

-176.02%-9.72M

-99.28%224.00K

-81.07%5.63M

-93.91%1.94M

-65.25%12.79M

47.47%30.98M

391.10%29.72M

301.43%31.95M

1674.41%36.79M

754.97%21.00M

-598.77%-10.21M

691.67%7.96M

63.11%-2.34M

70.36%-3.21M

93.28%-1.46M

87.09%-1.34M

-11.69%-6.33M

-25.34%-10.82M

-66.18%-21.73M

-921.92%-10.42M

-100.64%-5.67M

-4619.37%-8.63M

---13.07M

--1.27M

---2.83M

--191.00K

継続事業による純利益

144.34%10.55M

-44.59%3.45M

168.20%8.87M

153.19%5.96M

-143.08%-23.79M

132.31%6.23M

60.54%-13.01M

-210.84%-11.21M

332.46%55.23M

-178.67%-19.27M

-1209.12%-32.96M

-117.43%-3.61M

44.97%-23.76M

468.12%24.50M

-49.14%2.97M

921.11%20.70M

-673.47%-43.17M

-906.55%-6.65M

160.12%5.84M

804.91%2.03M

33.83%7.53M

-57.58%825.00K

-176.02%-9.72M

-99.28%224.00K

-81.07%5.63M

-93.91%1.94M

-65.25%12.79M

47.47%30.98M

391.10%29.72M

301.43%31.95M

1674.41%36.79M

754.97%21.00M

-598.77%-10.21M

691.67%7.96M

63.11%-2.34M

70.36%-3.21M

93.28%-1.46M

87.09%-1.34M

-11.69%-6.33M

-25.34%-10.82M

-66.18%-21.73M

-921.92%-10.42M

-100.64%-5.67M

-4619.37%-8.63M

---13.07M

--1.27M

---2.83M

--191.00K

非継続事業による純利益

--0.00

100.00%0.00

-100.00%0.00

-191.23%-8.15M

-542.20%-195.38M

---4.81M

--6.18M

--8.93M

-31.45%44.19M

----

--64.46M

----

--0.00

非経常純利益

----

--0.00

----

非支配株主に帰属する当期純利益

48.21%1.12M

29.34%789.00K

28.71%789.00K

33.16%747.00K

9.58%755.00K

61.38%610.00K

41.57%613.00K

68.98%561.00K

47.22%689.00K

-1.05%378.00K

-15.76%433.00K

-50.52%332.00K

-26.76%468.00K

-31.42%382.00K

--514.00K

--671.00K

--639.00K

--557.00K

----

親会社株主に帰属する当期純利益

123.68%5.81M

-106.62%-372.00K

136.71%5.00M

126.19%5.22M

82.57%-24.55M

122.96%5.62M

49.96%-13.62M

-499.06%-19.92M

-805.67%-140.84M

-201.42%-24.45M

-1207.36%-27.22M

-75.07%4.99M

-3.35%19.96M

434.39%24.11M

-57.94%2.46M

888.01%20.03M

174.31%20.65M

-974.06%-7.21M

160.12%5.84M

804.91%2.03M

33.83%7.53M

-57.58%825.00K

-176.02%-9.72M

-99.28%224.00K

-81.07%5.63M

-93.91%1.94M

-65.25%12.79M

47.47%30.98M

391.10%29.72M

301.43%31.95M

1674.41%36.79M

754.97%21.00M

-598.77%-10.21M

691.67%7.96M

63.11%-2.34M

70.36%-3.21M

93.28%-1.46M

87.09%-1.34M

-11.69%-6.33M

-25.34%-10.82M

-66.18%-21.73M

-921.92%-10.42M

-100.64%-5.67M

-4619.37%-8.63M

---13.07M

--1.27M

---2.83M

--191.00K

優先株配当金

--3.03M

--2.60M

----

普通株主に帰属する純利益

123.68%5.81M

-106.62%-372.00K

136.71%5.00M

126.19%5.22M

82.57%-24.55M

122.96%5.62M

49.96%-13.62M

-499.06%-19.92M

-805.67%-140.84M

-201.42%-24.45M

-1207.36%-27.22M

-75.07%4.99M

-3.35%19.96M

434.39%24.11M

-57.94%2.46M

888.01%20.03M

174.31%20.65M

-974.06%-7.21M

160.12%5.84M

804.91%2.03M

33.83%7.53M

-57.58%825.00K

-176.02%-9.72M

-99.28%224.00K

-81.07%5.63M

-93.91%1.94M

-65.25%12.79M

47.47%30.98M

391.10%29.72M

301.43%31.95M

1674.41%36.79M

754.97%21.00M

-598.77%-10.21M

691.67%7.96M

63.11%-2.34M

70.36%-3.21M

93.28%-1.46M

87.09%-1.34M

-11.69%-6.33M

-25.34%-10.82M

-66.18%-21.73M

-921.92%-10.42M

-100.64%-5.67M

-4619.37%-8.63M

---13.07M

--1.27M

---2.83M

--191.00K

基本的1株当たり利益

123.90%0.11

-106.55%-0.01

135.73%0.09

125.50%0.10

83.31%-0.46

121.57%0.11

52.76%-0.26

-475.25%-0.38

-783.87%-2.77

-202.89%-0.50

-1216.62%-0.55

-75.05%0.10

-11.33%0.41

420.88%0.48

-58.87%0.05

890.11%0.41

194.99%0.46

-975.20%-0.15

159.35%0.12

772.52%0.04

28.73%0.15

-59.46%0.02

-172.73%-0.20

-99.31%0.00

-81.85%0.12

-94.12%0.04

-66.70%0.28

41.45%0.69

305.06%0.66

274.35%0.72

1587.63%0.84

725.76%0.48

-816.61%-0.32

691.59%0.19

63.11%-0.06

70.36%-0.08

93.27%-0.04

87.09%-0.03

-11.69%-0.15

-25.34%-0.26

-66.18%-0.52

-921.82%-0.25

-100.63%-0.14

-4621.04%-0.21

---0.32

--0.03

---0.07

--0.00

希薄化後1株当たり利益

123.06%0.11

-106.77%-0.01

135.12%0.09

125.11%0.10

83.31%-0.46

120.89%0.10

52.76%-0.26

-475.25%-0.38

-783.87%-2.77

-212.96%-0.50

-1399.37%-0.55

-72.18%0.10

-11.33%0.41

392.27%0.44

-63.21%0.04

807.78%0.37

194.99%0.46

-988.16%-0.15

157.03%0.12

753.70%0.04

30.86%0.15

-59.49%0.02

-174.28%-0.20

-99.29%0.00

-81.34%0.12

-93.92%0.04

-65.73%0.27

44.03%0.67

296.23%0.63

256.68%0.69

1515.12%0.80

697.06%0.46

-816.61%-0.32

691.59%0.19

63.11%-0.06

70.36%-0.08

93.27%-0.04

87.09%-0.03

-11.69%-0.15

-25.34%-0.26

-66.18%-0.52

-921.82%-0.25

-100.63%-0.14

-4621.04%-0.21

---0.32

--0.03

---0.07

--0.00

1株当たり配当金

--0.00

通貨単位

USD

監査意見

よくある質問

損益計算書とは何ですか？



損益計算書（P/L）とは、特定の会計期間における企業の収益、費用、利益、および損失を示す財務諸表です。

KeyAI

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