Stock Analysis on Net
Stock Analysis on Net

KLA Corp. (NASDAQ:KLAC)

デュポンの分析: ROE、ROA、純利益率の内訳 
四半期データ

Microsoft Excel

ROE分解では、純利益を株主資本で割ったものを構成比率の積として表します。

ROEを2つのコンポーネントに分解

KLA Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2025/03/31 92.27% = 24.33% × 3.79
2024/12/31 89.51% = 21.39% × 4.19
2024/09/30 83.33% = 18.92% × 4.41
2024/06/30 82.00% = 17.90% × 4.58
2024/03/31 84.34% = 17.45% × 4.83
2023/12/31 88.92% = 18.95% × 4.69
2023/09/30 103.76% = 21.95% × 4.73
2023/06/30 116.01% = 24.07% × 4.82
2023/03/31 130.76% = 25.64% × 5.10
2022/12/31 136.01% = 25.79% × 5.27
2022/09/30 156.01% = 24.99% × 6.24
2022/06/30 237.04% = 26.37% × 8.99
2022/03/31 77.19% = 26.21% × 2.95
2021/12/31 73.76% = 25.57% × 2.89
2021/09/30 70.61% = 24.46% × 2.89
2021/06/30 61.53% = 20.23% × 3.04
2021/03/31 59.60% = 18.68% × 3.19
2020/12/31 46.59% = 13.93% × 3.34
2020/09/30 46.99% = 13.85% × 3.39
2020/06/30 45.65% = 13.11% × 3.48
2020/03/31 44.35% = 11.57% × 3.83
2019/12/31 42.61% = 12.30% × 3.46
2019/09/30 42.32% = 12.20% × 3.47
2019/06/30 44.21% = 13.05% × 3.39
2019/03/31 — = — × 3.22
2018/12/31 — = — × 3.51
2018/09/30 — = — × 3.60

レポートに基づく: 10-Q (報告日: 2025-03-31), 10-Q (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-K (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-Q (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-K (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-Q (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-K (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-Q (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-K (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-Q (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-K (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-Q (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-K (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-Q (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30).

2025年第3 四半期に株主資本利益率(ROE)が増加した主な理由は、総資産利益率(ROA)で測定される収益性の増加です。

ROEを3つの要素に分解

KLA Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 純利益率 × 資産回転率 × 財務レバレッジ比率
2025/03/31 92.27% = 31.99% × 0.76 × 3.79
2024/12/31 89.51% = 29.58% × 0.72 × 4.19
2024/09/30 83.33% = 28.92% × 0.65 × 4.41
2024/06/30 82.00% = 28.15% × 0.64 × 4.58
2024/03/31 84.34% = 27.19% × 0.64 × 4.83
2023/12/31 88.92% = 27.98% × 0.68 × 4.69
2023/09/30 103.76% = 30.51% × 0.72 × 4.73
2023/06/30 116.01% = 32.27% × 0.75 × 4.82
2023/03/31 130.76% = 33.01% × 0.78 × 5.10
2022/12/31 136.01% = 33.77% × 0.76 × 5.27
2022/09/30 156.01% = 33.28% × 0.75 × 6.24
2022/06/30 237.04% = 36.06% × 0.73 × 8.99
2022/03/31 77.19% = 36.41% × 0.72 × 2.95
2021/12/31 73.76% = 36.57% × 0.70 × 2.89
2021/09/30 70.61% = 36.52% × 0.67 × 2.89
2021/06/30 61.53% = 30.04% × 0.67 × 3.04
2021/03/31 59.60% = 28.77% × 0.65 × 3.19
2020/12/31 46.59% = 22.52% × 0.62 × 3.34
2020/09/30 46.99% = 21.76% × 0.64 × 3.39
2020/06/30 45.65% = 20.96% × 0.63 × 3.48
2020/03/31 44.35% = 18.26% × 0.63 × 3.83
2019/12/31 42.61% = 21.55% × 0.57 × 3.46
2019/09/30 42.32% = 23.04% × 0.53 × 3.47
2019/06/30 44.21% = 25.73% × 0.51 × 3.39
2019/03/31 — = — × — × 3.22
2018/12/31 — = — × — × 3.51
2018/09/30 — = — × — × 3.60

レポートに基づく: 10-Q (報告日: 2025-03-31), 10-Q (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-K (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-Q (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-K (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-Q (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-K (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-Q (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-K (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-Q (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-K (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-Q (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-K (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-Q (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30).

2025年第3 四半期に株主資本利益率(ROE)が上昇した主な理由は、純利益率で測定した収益性の増加です。

ROEを5つの要素に分解

KLA Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 税負担 × 利息負担 × EBITマージン × 資産回転率 × 財務レバレッジ比率
2025/03/31 92.27% = 0.87 × 0.93 × 39.59% × 0.76 × 3.79
2024/12/31 89.51% = 0.87 × 0.92 × 37.04% × 0.72 × 4.19
2024/09/30 83.33% = 0.87 × 0.91 × 36.43% × 0.65 × 4.41
2024/06/30 82.00% = 0.87 × 0.91 × 35.68% × 0.64 × 4.58
2024/03/31 84.34% = 0.86 × 0.91 × 34.61% × 0.64 × 4.83
2023/12/31 88.92% = 0.87 × 0.91 × 35.32% × 0.68 × 4.69
2023/09/30 103.76% = 0.87 × 0.92 × 38.04% × 0.72 × 4.73
2023/06/30 116.01% = 0.89 × 0.93 × 38.93% × 0.75 × 4.82
2023/03/31 130.76% = 0.89 × 0.94 × 39.81% × 0.78 × 5.10
2022/12/31 136.01% = 0.88 × 0.95 × 40.46% × 0.76 × 5.27
2022/09/30 156.01% = 0.86 × 0.95 × 40.49% × 0.75 × 6.24
2022/06/30 237.04% = 0.95 × 0.96 × 39.62% × 0.73 × 8.99
2022/03/31 77.19% = 0.97 × 0.95 × 39.35% × 0.72 × 2.95
2021/12/31 73.76% = 0.98 × 0.95 × 39.16% × 0.70 × 2.89
2021/09/30 70.61% = 1.03 × 0.94 × 37.51% × 0.67 × 2.89
2021/06/30 61.53% = 0.88 × 0.94 × 36.40% × 0.67 × 3.04
2021/03/31 59.60% = 0.90 × 0.93 × 34.34% × 0.65 × 3.19
2020/12/31 46.59% = 0.89 × 0.91 × 27.85% × 0.62 × 3.34
2020/09/30 46.99% = 0.90 × 0.90 × 26.81% × 0.64 × 3.39
2020/06/30 45.65% = 0.92 × 0.89 × 25.47% × 0.63 × 3.48
2020/03/31 44.35% = 0.89 × 0.88 × 23.28% × 0.63 × 3.83
2019/12/31 42.61% = 0.91 × 0.89 × 26.57% × 0.57 × 3.46
2019/09/30 42.32% = 0.91 × 0.90 × 28.22% × 0.53 × 3.47
2019/06/30 44.21% = 0.91 × 0.91 × 31.11% × 0.51 × 3.39
2019/03/31 — = — × — × — × — × 3.22
2018/12/31 — = — × — × — × — × 3.51
2018/09/30 — = — × — × — × — × 3.60

レポートに基づく: 10-Q (報告日: 2025-03-31), 10-Q (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-K (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-Q (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-K (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-Q (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-K (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-Q (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-K (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-Q (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-K (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-Q (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-K (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-Q (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30).

2025年第3 四半期に株主資本利益率(ROE)が増加した主な理由は、EBITマージン率で測定した営業利益率の増加です。

ROAを2つのコンポーネントに分解

KLA Corp.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2025/03/31 24.33% = 31.99% × 0.76
2024/12/31 21.39% = 29.58% × 0.72
2024/09/30 18.92% = 28.92% × 0.65
2024/06/30 17.90% = 28.15% × 0.64
2024/03/31 17.45% = 27.19% × 0.64
2023/12/31 18.95% = 27.98% × 0.68
2023/09/30 21.95% = 30.51% × 0.72
2023/06/30 24.07% = 32.27% × 0.75
2023/03/31 25.64% = 33.01% × 0.78
2022/12/31 25.79% = 33.77% × 0.76
2022/09/30 24.99% = 33.28% × 0.75
2022/06/30 26.37% = 36.06% × 0.73
2022/03/31 26.21% = 36.41% × 0.72
2021/12/31 25.57% = 36.57% × 0.70
2021/09/30 24.46% = 36.52% × 0.67
2021/06/30 20.23% = 30.04% × 0.67
2021/03/31 18.68% = 28.77% × 0.65
2020/12/31 13.93% = 22.52% × 0.62
2020/09/30 13.85% = 21.76% × 0.64
2020/06/30 13.11% = 20.96% × 0.63
2020/03/31 11.57% = 18.26% × 0.63
2019/12/31 12.30% = 21.55% × 0.57
2019/09/30 12.20% = 23.04% × 0.53
2019/06/30 13.05% = 25.73% × 0.51
2019/03/31 — = — × —
2018/12/31 — = — × —
2018/09/30 — = — × —

レポートに基づく: 10-Q (報告日: 2025-03-31), 10-Q (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-K (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-Q (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-K (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-Q (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-K (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-Q (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-K (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-Q (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-K (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-Q (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-K (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-Q (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30).

2025年第3 四半期に総資産利益率(ROA)が上昇した主な理由は、純利益率で測定した収益性の増加です。

ROAを4つの要素に分解

KLA Corp.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 税負担 × 利息負担 × EBITマージン × 資産回転率
2025/03/31 24.33% = 0.87 × 0.93 × 39.59% × 0.76
2024/12/31 21.39% = 0.87 × 0.92 × 37.04% × 0.72
2024/09/30 18.92% = 0.87 × 0.91 × 36.43% × 0.65
2024/06/30 17.90% = 0.87 × 0.91 × 35.68% × 0.64
2024/03/31 17.45% = 0.86 × 0.91 × 34.61% × 0.64
2023/12/31 18.95% = 0.87 × 0.91 × 35.32% × 0.68
2023/09/30 21.95% = 0.87 × 0.92 × 38.04% × 0.72
2023/06/30 24.07% = 0.89 × 0.93 × 38.93% × 0.75
2023/03/31 25.64% = 0.89 × 0.94 × 39.81% × 0.78
2022/12/31 25.79% = 0.88 × 0.95 × 40.46% × 0.76
2022/09/30 24.99% = 0.86 × 0.95 × 40.49% × 0.75
2022/06/30 26.37% = 0.95 × 0.96 × 39.62% × 0.73
2022/03/31 26.21% = 0.97 × 0.95 × 39.35% × 0.72
2021/12/31 25.57% = 0.98 × 0.95 × 39.16% × 0.70
2021/09/30 24.46% = 1.03 × 0.94 × 37.51% × 0.67
2021/06/30 20.23% = 0.88 × 0.94 × 36.40% × 0.67
2021/03/31 18.68% = 0.90 × 0.93 × 34.34% × 0.65
2020/12/31 13.93% = 0.89 × 0.91 × 27.85% × 0.62
2020/09/30 13.85% = 0.90 × 0.90 × 26.81% × 0.64
2020/06/30 13.11% = 0.92 × 0.89 × 25.47% × 0.63
2020/03/31 11.57% = 0.89 × 0.88 × 23.28% × 0.63
2019/12/31 12.30% = 0.91 × 0.89 × 26.57% × 0.57
2019/09/30 12.20% = 0.91 × 0.90 × 28.22% × 0.53
2019/06/30 13.05% = 0.91 × 0.91 × 31.11% × 0.51
2019/03/31 — = — × — × — × —
2018/12/31 — = — × — × — × —
2018/09/30 — = — × — × — × —

レポートに基づく: 10-Q (報告日: 2025-03-31), 10-Q (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-K (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-Q (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-K (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-Q (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-K (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-Q (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-K (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-Q (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-K (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-Q (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-K (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-Q (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30).

2025年第3 四半期に総資産利益率(ROA)が上昇した主な理由は、EBITマージン率で測定した営業利益率の増加です。

当期純利益率の分解

KLA Corp.、純利益率の分解(四半期データ)

Microsoft Excel
純利益率 = 税負担 × 利息負担 × EBITマージン
2025/03/31 31.99% = 0.87 × 0.93 × 39.59%
2024/12/31 29.58% = 0.87 × 0.92 × 37.04%
2024/09/30 28.92% = 0.87 × 0.91 × 36.43%
2024/06/30 28.15% = 0.87 × 0.91 × 35.68%
2024/03/31 27.19% = 0.86 × 0.91 × 34.61%
2023/12/31 27.98% = 0.87 × 0.91 × 35.32%
2023/09/30 30.51% = 0.87 × 0.92 × 38.04%
2023/06/30 32.27% = 0.89 × 0.93 × 38.93%
2023/03/31 33.01% = 0.89 × 0.94 × 39.81%
2022/12/31 33.77% = 0.88 × 0.95 × 40.46%
2022/09/30 33.28% = 0.86 × 0.95 × 40.49%
2022/06/30 36.06% = 0.95 × 0.96 × 39.62%
2022/03/31 36.41% = 0.97 × 0.95 × 39.35%
2021/12/31 36.57% = 0.98 × 0.95 × 39.16%
2021/09/30 36.52% = 1.03 × 0.94 × 37.51%
2021/06/30 30.04% = 0.88 × 0.94 × 36.40%
2021/03/31 28.77% = 0.90 × 0.93 × 34.34%
2020/12/31 22.52% = 0.89 × 0.91 × 27.85%
2020/09/30 21.76% = 0.90 × 0.90 × 26.81%
2020/06/30 20.96% = 0.92 × 0.89 × 25.47%
2020/03/31 18.26% = 0.89 × 0.88 × 23.28%
2019/12/31 21.55% = 0.91 × 0.89 × 26.57%
2019/09/30 23.04% = 0.91 × 0.90 × 28.22%
2019/06/30 25.73% = 0.91 × 0.91 × 31.11%
2019/03/31 — = — × — × —
2018/12/31 — = — × — × —
2018/09/30 — = — × — × —

レポートに基づく: 10-Q (報告日: 2025-03-31), 10-Q (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-K (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-Q (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-K (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-Q (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-K (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-Q (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-K (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-Q (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-K (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-Q (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-K (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-Q (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30).

2025年第3 四半期に純利益率が上昇した主な理由は、EBITマージン率で測定した営業利益率の増加です。