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Stock Analysis on Net

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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

Fair Isaac 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 — = 31.44% × —
2024/12/31 — = 31.89% × —
2024/09/30 — = 29.85% × —
2024/06/30 — = 28.00% × —
2024/03/31 — = 28.25% × —
2023/12/31 — = 28.41% × —
2023/09/30 — = 27.26% × —
2023/06/30 — = 26.42% × —
2023/03/31 — = 25.52% × —
2022/12/31 — = 26.48% × —
2022/09/30 — = 25.90% × —
2022/06/30 — = 25.30% × —
2022/03/31 — = 28.68% × —
2021/12/31 — = 26.69% × —
2021/09/30 — = 25.01% × —
2021/06/30 292.77% = 23.00% × 12.73
2021/03/31 124.66% = 17.62% × 7.07
2020/12/31 82.68% = 16.99% × 4.87
2020/09/30 71.41% = 14.72% × 4.85
2020/06/30 93.77% = 14.82% × 6.33
2020/03/31 108.31% = 14.94% × 7.25
2019/12/31 85.92% = 13.40% × 6.41
2019/09/30 66.30% = 13.40% × 4.95
2019/06/30 — = — × 5.12
2019/03/31 — = — × 5.37
2018/12/31 — = — × 5.73

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-K (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-Q (報告日: 2023-12-31), 10-K (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-Q (報告日: 2022-12-31), 10-K (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-Q (報告日: 2021-12-31), 10-K (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-Q (報告日: 2020-12-31), 10-K (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-Q (報告日: 2019-12-31), 10-K (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-Q (報告日: 2018-12-31).

ROEを3つの要素に分解

Fair Isaac 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 — = 31.36% × 1.00 × —
2024/12/31 — = 30.66% × 1.04 × —
2024/09/30 — = 29.86% × 1.00 × —
2024/06/30 — = 28.94% × 0.97 × —
2024/03/31 — = 29.98% × 0.94 × —
2023/12/31 — = 29.20% × 0.97 × —
2023/09/30 — = 28.37% × 0.96 × —
2023/06/30 — = 28.43% × 0.93 × —
2023/03/31 — = 26.95% × 0.95 × —
2022/12/31 — = 27.59% × 0.96 × —
2022/09/30 — = 27.12% × 0.96 × —
2022/06/30 — = 27.04% × 0.94 × —
2022/03/31 — = 31.52% × 0.91 × —
2021/12/31 — = 29.44% × 0.91 × —
2021/09/30 — = 29.78% × 0.84 × —
2021/06/30 292.77% = 26.95% × 0.85 × 12.73
2021/03/31 124.66% = 20.90% × 0.84 × 7.07
2020/12/31 82.68% = 20.48% × 0.83 × 4.87
2020/09/30 71.41% = 18.26% × 0.81 × 4.85
2020/06/30 93.77% = 18.92% × 0.78 × 6.33
2020/03/31 108.31% = 18.92% × 0.79 × 7.25
2019/12/31 85.92% = 17.31% × 0.77 × 6.41
2019/09/30 66.30% = 16.56% × 0.81 × 4.95
2019/06/30 — = — × — × 5.12
2019/03/31 — = — × — × 5.37
2018/12/31 — = — × — × 5.73

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-K (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-Q (報告日: 2023-12-31), 10-K (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-Q (報告日: 2022-12-31), 10-K (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-Q (報告日: 2021-12-31), 10-K (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-Q (報告日: 2020-12-31), 10-K (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-Q (報告日: 2019-12-31), 10-K (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-Q (報告日: 2018-12-31).

ROEを5つの要素に分解

Fair Isaac 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 — = 0.82 × 0.86 × 44.45% × 1.00 × —
2024/12/31 — = 0.82 × 0.86 × 43.51% × 1.04 × —
2024/09/30 — = 0.80 × 0.86 × 43.53% × 1.00 × —
2024/06/30 — = 0.78 × 0.86 × 43.09% × 0.97 × —
2024/03/31 — = 0.80 × 0.86 × 43.68% × 0.94 × —
2023/12/31 — = 0.80 × 0.85 × 42.77% × 0.97 × —
2023/09/30 — = 0.78 × 0.85 × 42.89% × 0.96 × —
2023/06/30 — = 0.80 × 0.85 × 41.99% × 0.93 × —
2023/03/31 — = 0.78 × 0.85 × 40.46% × 0.95 × —
2022/12/31 — = 0.80 × 0.86 × 40.29% × 0.96 × —
2022/09/30 — = 0.79 × 0.87 × 39.23% × 0.96 × —
2022/06/30 — = 0.79 × 0.89 × 38.32% × 0.94 × —
2022/03/31 — = 0.80 × 0.91 × 42.93% × 0.91 × —
2021/12/31 — = 0.80 × 0.92 × 40.15% × 0.91 × —
2021/09/30 — = 0.83 × 0.92 × 38.98% × 0.84 × —
2021/06/30 292.77% = 0.82 × 0.92 × 35.66% × 0.85 × 12.73
2021/03/31 124.66% = 0.84 × 0.89 × 28.02% × 0.84 × 7.07
2020/12/31 82.68% = 0.88 × 0.88 × 26.38% × 0.83 × 4.87
2020/09/30 71.41% = 0.92 × 0.86 × 23.11% × 0.81 × 4.85
2020/06/30 93.77% = 0.96 × 0.85 × 23.15% × 0.78 × 6.33
2020/03/31 108.31% = 0.95 × 0.86 × 23.20% × 0.79 × 7.25
2019/12/31 85.92% = 0.94 × 0.85 × 21.79% × 0.77 × 6.41
2019/09/30 66.30% = 0.89 × 0.84 × 22.05% × 0.81 × 4.95
2019/06/30 — = — × — × — × — × 5.12
2019/03/31 — = — × — × — × — × 5.37
2018/12/31 — = — × — × — × — × 5.73

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-K (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-Q (報告日: 2023-12-31), 10-K (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-Q (報告日: 2022-12-31), 10-K (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-Q (報告日: 2021-12-31), 10-K (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-Q (報告日: 2020-12-31), 10-K (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-Q (報告日: 2019-12-31), 10-K (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-Q (報告日: 2018-12-31).

ROAを2つのコンポーネントに分解

Fair Isaac 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 31.44% = 31.36% × 1.00
2024/12/31 31.89% = 30.66% × 1.04
2024/09/30 29.85% = 29.86% × 1.00
2024/06/30 28.00% = 28.94% × 0.97
2024/03/31 28.25% = 29.98% × 0.94
2023/12/31 28.41% = 29.20% × 0.97
2023/09/30 27.26% = 28.37% × 0.96
2023/06/30 26.42% = 28.43% × 0.93
2023/03/31 25.52% = 26.95% × 0.95
2022/12/31 26.48% = 27.59% × 0.96
2022/09/30 25.90% = 27.12% × 0.96
2022/06/30 25.30% = 27.04% × 0.94
2022/03/31 28.68% = 31.52% × 0.91
2021/12/31 26.69% = 29.44% × 0.91
2021/09/30 25.01% = 29.78% × 0.84
2021/06/30 23.00% = 26.95% × 0.85
2021/03/31 17.62% = 20.90% × 0.84
2020/12/31 16.99% = 20.48% × 0.83
2020/09/30 14.72% = 18.26% × 0.81
2020/06/30 14.82% = 18.92% × 0.78
2020/03/31 14.94% = 18.92% × 0.79
2019/12/31 13.40% = 17.31% × 0.77
2019/09/30 13.40% = 16.56% × 0.81
2019/06/30 — = — × —
2019/03/31 — = — × —
2018/12/31 — = — × —

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-K (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-Q (報告日: 2023-12-31), 10-K (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-Q (報告日: 2022-12-31), 10-K (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-Q (報告日: 2021-12-31), 10-K (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-Q (報告日: 2020-12-31), 10-K (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-Q (報告日: 2019-12-31), 10-K (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-Q (報告日: 2018-12-31).

2025年第2 四半期に総資産利益率(ROA)が低下した主な理由は、資産回転率の低下です。

ROAを4つの要素に分解

Fair Isaac 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 31.44% = 0.82 × 0.86 × 44.45% × 1.00
2024/12/31 31.89% = 0.82 × 0.86 × 43.51% × 1.04
2024/09/30 29.85% = 0.80 × 0.86 × 43.53% × 1.00
2024/06/30 28.00% = 0.78 × 0.86 × 43.09% × 0.97
2024/03/31 28.25% = 0.80 × 0.86 × 43.68% × 0.94
2023/12/31 28.41% = 0.80 × 0.85 × 42.77% × 0.97
2023/09/30 27.26% = 0.78 × 0.85 × 42.89% × 0.96
2023/06/30 26.42% = 0.80 × 0.85 × 41.99% × 0.93
2023/03/31 25.52% = 0.78 × 0.85 × 40.46% × 0.95
2022/12/31 26.48% = 0.80 × 0.86 × 40.29% × 0.96
2022/09/30 25.90% = 0.79 × 0.87 × 39.23% × 0.96
2022/06/30 25.30% = 0.79 × 0.89 × 38.32% × 0.94
2022/03/31 28.68% = 0.80 × 0.91 × 42.93% × 0.91
2021/12/31 26.69% = 0.80 × 0.92 × 40.15% × 0.91
2021/09/30 25.01% = 0.83 × 0.92 × 38.98% × 0.84
2021/06/30 23.00% = 0.82 × 0.92 × 35.66% × 0.85
2021/03/31 17.62% = 0.84 × 0.89 × 28.02% × 0.84
2020/12/31 16.99% = 0.88 × 0.88 × 26.38% × 0.83
2020/09/30 14.72% = 0.92 × 0.86 × 23.11% × 0.81
2020/06/30 14.82% = 0.96 × 0.85 × 23.15% × 0.78
2020/03/31 14.94% = 0.95 × 0.86 × 23.20% × 0.79
2019/12/31 13.40% = 0.94 × 0.85 × 21.79% × 0.77
2019/09/30 13.40% = 0.89 × 0.84 × 22.05% × 0.81
2019/06/30 — = — × — × — × —
2019/03/31 — = — × — × — × —
2018/12/31 — = — × — × — × —

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-K (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-Q (報告日: 2023-12-31), 10-K (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-Q (報告日: 2022-12-31), 10-K (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-Q (報告日: 2021-12-31), 10-K (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-Q (報告日: 2020-12-31), 10-K (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-Q (報告日: 2019-12-31), 10-K (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-Q (報告日: 2018-12-31).

2025年第2 四半期に総資産利益率(ROA)が低下した主な理由は、資産回転率で測定される効率の低下です。

当期純利益率の分解

Fair Isaac 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 31.36% = 0.82 × 0.86 × 44.45%
2024/12/31 30.66% = 0.82 × 0.86 × 43.51%
2024/09/30 29.86% = 0.80 × 0.86 × 43.53%
2024/06/30 28.94% = 0.78 × 0.86 × 43.09%
2024/03/31 29.98% = 0.80 × 0.86 × 43.68%
2023/12/31 29.20% = 0.80 × 0.85 × 42.77%
2023/09/30 28.37% = 0.78 × 0.85 × 42.89%
2023/06/30 28.43% = 0.80 × 0.85 × 41.99%
2023/03/31 26.95% = 0.78 × 0.85 × 40.46%
2022/12/31 27.59% = 0.80 × 0.86 × 40.29%
2022/09/30 27.12% = 0.79 × 0.87 × 39.23%
2022/06/30 27.04% = 0.79 × 0.89 × 38.32%
2022/03/31 31.52% = 0.80 × 0.91 × 42.93%
2021/12/31 29.44% = 0.80 × 0.92 × 40.15%
2021/09/30 29.78% = 0.83 × 0.92 × 38.98%
2021/06/30 26.95% = 0.82 × 0.92 × 35.66%
2021/03/31 20.90% = 0.84 × 0.89 × 28.02%
2020/12/31 20.48% = 0.88 × 0.88 × 26.38%
2020/09/30 18.26% = 0.92 × 0.86 × 23.11%
2020/06/30 18.92% = 0.96 × 0.85 × 23.15%
2020/03/31 18.92% = 0.95 × 0.86 × 23.20%
2019/12/31 17.31% = 0.94 × 0.85 × 21.79%
2019/09/30 16.56% = 0.89 × 0.84 × 22.05%
2019/06/30 — = — × — × —
2019/03/31 — = — × — × —
2018/12/31 — = — × — × —

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-K (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-Q (報告日: 2023-12-31), 10-K (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-Q (報告日: 2022-12-31), 10-K (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-Q (報告日: 2021-12-31), 10-K (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-Q (報告日: 2020-12-31), 10-K (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-Q (報告日: 2019-12-31), 10-K (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-Q (報告日: 2018-12-31).

2025年第2 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。