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Cohen & Company Inc

COHN

ウォッチリストに追加

11.260USD

+0.240+2.13%

終値 08-07 16:00（ET）15分遅れの株価

36.36M時価総額

1.26直近12ヶ月PER

Cohen & Company Inc

11.260

+0.240+2.13%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書収益財務諸表企業評価リスク評価

概要

ニュース & 分析

金融

株式スコア

テクニカル

予測値

保有状況

配当金

プロフィール

ディスカッション

財務サマリー損益計算書貸借対照表キャッシュフロー計算書収益財務諸表企業評価リスク評価

COHN バランスシート

Cohen & Company Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでCohen & Company Incの年次または四半期のバランスシート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

FY2026Q2

FY2026Q1

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

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

- 現金および現金同等物

54.23%40.09M

35.80%18.99M

189.75%56.76M

282.70%54.69M

171.50%26.00M

18.23%13.98M

83.94%19.59M

7.04%14.29M

-21.30%9.57M

224.88%11.83M

-63.40%10.65M

-71.77%13.35M

-75.70%12.17M

-94.18%3.64M

-42.45%29.10M

13.05%47.29M

76.28%50.07M

221.04%62.51M

20.41%50.57M

-67.64%41.83M

-87.91%28.40M

-77.21%19.47M

405.73%42.00M

814.83%129.27M

1697.19%235.02M

820.54%85.45M

-41.13%8.30M

173.52%14.13M

-21.32%13.08M

-21.04%9.28M

-38.49%14.11M

-76.66%5.17M

55.10%16.62M

5.17%11.76M

50.72%22.93M

119.46%22.13M

39.48%10.72M

99.07%11.18M

7.80%15.22M

-24.62%10.09M

-40.34%7.68M

10.49%5.62M

15.20%14.12M

84.59%13.38M

-0.39%12.88M

-82.03%5.08M

-6.90%12.25M

-67.52%7.25M

30.38%12.93M

189.37%28.29M

-9.23%13.16M

73.29%22.31M

-23.39%9.92M

-30.53%9.78M

--14.50M

--12.88M

--12.94M

--14.07M

固定資産

純固定資産

2.00%17.37M

4.01%17.86M

2.26%17.91M

104.05%18.10M

110.22%17.03M

107.92%17.17M

98.52%17.52M

-5.57%8.87M

-19.04%8.10M

-21.87%8.26M

-20.65%8.82M

-18.34%9.39M

-17.34%10.01M

-16.85%10.57M

-5.20%11.12M

-3.06%11.50M

1.03%12.11M

89.26%12.71M

93.45%11.73M

87.18%11.87M

82.06%11.98M

-2.21%6.71M

-15.26%6.06M

-15.01%6.34M

-15.31%6.58M

-15.02%6.87M

--7.16M

--7.46M

--7.77M

--8.08M

--0.00

----

-38.82%1.36M

-30.69%1.61M

-28.27%1.74M

-9.63%2.05M

-9.91%2.22M

-13.61%2.32M

-19.34%2.43M

--2.27M

--2.46M

--2.68M

--3.01M

のれんおよびその他無形資産

0.00%275.00K

152.29%275.00K

-98.64%109.00K

0.00%7.99M

-2.03%7.99M

-29.14%7.99M

-31.08%7.99M

-30.11%8.16M

-30.55%8.16M

-4.60%11.28M

1.32%11.60M

1.63%11.67M

0.82%11.75M

0.67%11.82M

--11.45M

--11.48M

--11.65M

--11.74M

総資産

-29.27%800.38M

-30.05%684.14M

-27.86%700.59M

-5.40%773.85M

37.00%1.13B

-7.85%978.05M

25.67%971.15M

2.12%818.01M

-3.52%826.01M

42.42%1.06B

-12.88%772.76M

-35.20%801.00M

-62.30%856.13M

-72.47%745.23M

-75.74%887.05M

-83.34%1.24B

-65.25%2.27B

-65.45%2.71B

-40.54%3.66B

13.68%7.42B

7.55%6.54B

18.77%7.83B

-23.15%6.15B

-12.35%6.53B

-6.07%6.08B

33.23%6.60B

-1.40%8.00B

54.50%7.45B

134.83%6.47B

105.19%4.95B

298.56%8.12B

598.33%4.82B

293.87%2.75B

321.21%2.41B

262.79%2.04B

32.39%690.25M

19.64%699.41M

43.76%572.88M

81.99%561.27M

34.97%521.38M

42.34%584.59M

25.47%398.50M

-9.96%308.42M

39.50%386.29M

91.28%410.71M

10.59%317.60M

57.81%342.52M

1.08%276.92M

-39.88%214.71M

-14.58%287.19M

-36.35%217.05M

-38.80%273.95M

-29.01%357.12M

-31.40%336.19M

--341.00M

--447.60M

--503.04M

--490.08M

負債

流動負債

-未払配当金

--3.15M

--9.72M

--6.70M

----

短期借入金およびリース負債

-42.46%493.70M

-40.13%443.07M

-39.71%444.08M

-16.43%497.01M

43.70%857.95M

-3.66%740.11M

47.71%736.62M

10.89%594.73M

1.44%597.04M

54.42%768.23M

-15.02%498.70M

-40.58%536.33M

-69.54%588.57M

-78.57%497.50M

-81.87%586.83M

-87.10%902.66M

-68.29%1.93B

-68.52%2.32B

-43.86%3.24B

14.48%7.00B

8.99%6.09B

19.32%7.38B

-24.27%5.77B

-14.97%6.11B

-10.00%5.59B

32.67%6.18B

-2.30%7.61B

56.71%7.19B

144.15%6.21B

110.96%4.66B

336.72%7.79B

752.56%4.59B

371.78%2.54B

415.72%2.21B

368.74%1.78B

50.17%538.13M

23.56%539.34M

70.46%428.24M

127.79%380.63M

89.00%358.34M

75.75%436.50M

31.12%251.23M

10.96%167.10M

184.42%189.60M

576.21%248.37M

195.09%191.60M

423.85%150.60M

-29.72%66.66M

-64.49%36.73M

-36.30%64.93M

-59.29%28.75M

-38.21%94.86M

-57.90%103.44M

-55.78%101.93M

--70.62M

--153.52M

--245.72M

--230.52M

-短期借入金

-42.15%493.70M

-40.48%440.50M

-40.47%437.01M

-16.83%492.51M

42.95%853.45M

-3.66%740.11M

47.19%734.05M

11.34%592.16M

2.22%597.04M

55.83%768.23M

-15.02%498.70M

-41.08%531.83M

-69.77%584.07M

-78.72%493.00M

-81.87%586.83M

-87.07%902.66M

-68.18%1.93B

-68.49%2.32B

-43.86%3.24B

14.17%6.98B

8.60%6.07B

18.97%7.35B

-24.27%5.77B

-14.97%6.11B

-10.00%5.59B

32.67%6.18B

-2.30%7.61B

56.71%7.19B

144.15%6.21B

110.96%4.66B

336.72%7.79B

752.56%4.59B

371.78%2.54B

415.72%2.21B

368.74%1.78B

50.17%538.13M

23.56%539.34M

70.46%428.24M

127.79%380.63M

89.00%358.34M

75.75%436.50M

31.12%251.23M

10.96%167.10M

184.42%189.60M

576.21%248.37M

195.09%191.60M

423.85%150.60M

-29.72%66.66M

-64.49%36.73M

-36.08%64.93M

-59.09%28.75M

-38.07%94.86M

-57.62%103.44M

-53.89%101.58M

--70.27M

--153.17M

--244.06M

--220.31M

固定負債

長期借入金およびリース負債

2.66%28.80M

-25.66%26.02M

-20.13%25.82M

-12.58%28.22M

-5.50%28.05M

17.85%35.00M

8.80%32.33M

29.22%32.28M

19.60%29.69M

20.36%29.70M

2.38%29.72M

-13.50%24.98M

-13.62%24.82M

2.39%24.67M

-33.12%29.02M

22.00%28.88M

22.53%28.74M

-5.15%24.10M

-7.87%43.39M

-63.24%23.67M

-63.47%23.45M

-58.93%25.41M

-3.60%47.10M

39.72%64.40M

42.68%64.21M

41.70%61.86M

12.23%48.86M

6.27%46.09M

0.85%45.00M

-1.68%43.66M

-1.45%43.54M

-1.24%43.37M

2.23%44.62M

2.13%44.40M

49.64%44.18M

49.94%43.92M

50.26%43.65M

50.98%43.48M

3.46%29.52M

2.02%29.29M

2.07%29.05M

2.12%28.80M

2.13%28.54M

4.10%28.71M

4.52%28.46M

-6.03%28.20M

-5.85%27.94M

-20.27%27.58M

3.14%27.23M

13.49%30.01M

16.37%29.67M

36.72%34.59M

5.30%26.40M

-1.04%26.44M

--25.50M

--25.30M

--25.07M

--26.72M

-長期借入金

2.66%28.80M

-25.66%26.02M

-20.13%25.82M

-12.58%28.22M

-5.50%28.05M

17.85%35.00M

8.80%32.33M

29.22%32.28M

19.60%29.69M

20.36%29.70M

2.38%29.72M

-13.50%24.98M

-13.62%24.82M

2.39%24.67M

-33.12%29.02M

22.00%28.88M

22.53%28.74M

-5.15%24.10M

-7.87%43.39M

-63.24%23.67M

-63.47%23.45M

-58.93%25.41M

-3.60%47.10M

39.72%64.40M

42.68%64.21M

41.70%61.86M

12.23%48.86M

6.27%46.09M

0.85%45.00M

-1.68%43.66M

-1.45%43.54M

-1.24%43.37M

2.23%44.62M

2.13%44.40M

49.64%44.18M

49.94%43.92M

50.26%43.65M

50.98%43.48M

3.46%29.52M

2.02%29.29M

2.07%29.05M

2.12%28.80M

2.13%28.54M

4.10%28.71M

4.52%28.46M

-6.03%28.20M

-5.85%27.94M

-20.27%27.58M

3.14%27.23M

13.49%30.01M

16.37%29.67M

36.72%34.59M

5.30%26.40M

-1.04%26.44M

--25.50M

--25.30M

--25.07M

--26.72M

負債合計

-33.50%691.08M

-34.56%583.99M

-32.17%597.50M

-6.22%672.80M

42.28%1.04B

-5.87%892.39M

29.36%880.87M

-1.50%717.39M

-5.73%730.39M

43.02%948.00M

-14.13%680.96M

-35.58%728.28M

-64.21%774.82M

-74.36%662.86M

-77.37%793.03M

-84.52%1.13B

-66.22%2.17B

-66.34%2.59B

-42.05%3.50B

12.71%7.30B

6.18%6.41B

17.08%7.68B

-23.95%6.05B

-12.53%6.48B

-6.09%6.04B

33.64%6.56B

-1.49%7.95B

55.07%7.41B

137.19%6.43B

107.35%4.91B

306.08%8.07B

642.92%4.78B

316.14%2.71B

350.82%2.37B

286.41%1.99B

35.45%643.01M

20.76%651.18M

48.30%525.11M

96.20%514.51M

42.96%474.74M

51.66%539.25M

35.17%354.08M

-8.32%262.24M

48.50%332.08M

123.43%355.56M

14.56%261.94M

83.51%286.02M

8.37%223.62M

-45.94%159.14M

-14.24%228.66M

-41.23%155.87M

-45.13%206.34M

-32.10%294.38M

-36.24%266.63M

--265.21M

--376.06M

--433.55M

--418.18M

株主資本

普通株主資本

14.38%88.97M

3.13%79.89M

2.39%78.56M

2.31%78.11M

2.34%77.79M

2.83%77.47M

2.83%76.72M

2.77%76.34M

2.74%76.01M

2.28%75.33M

2.47%74.61M

2.49%74.28M

2.49%73.98M

2.30%73.65M

1.10%72.82M

1.20%72.48M

3.69%72.19M

10.15%72.00M

10.73%72.02M

5.81%71.62M

1.37%69.62M

-4.76%65.36M

-5.36%65.04M

-1.85%67.69M

-0.22%68.68M

-0.10%68.63M

0.18%68.73M

0.33%68.96M

-0.28%68.83M

-0.81%68.70M

-0.88%68.60M

-1.60%68.74M

-1.22%69.03M

-0.87%69.26M

-0.31%69.21M

0.66%69.85M

0.81%69.88M

0.92%69.87M

-3.01%69.43M

-8.04%69.39M

-7.93%69.32M

-7.84%69.23M

-4.07%71.58M

1.06%75.46M

0.73%75.29M

0.75%75.13M

1.00%74.62M

1.22%74.66M

12.40%74.75M

12.65%74.57M

13.94%73.88M

14.72%73.76M

2.42%66.50M

3.48%66.19M

--64.84M

--64.30M

--64.93M

--63.97M

利益剰余金

26.48%-24.66M

20.44%-27.45M

21.82%-26.59M

7.18%-29.38M

-0.43%-33.54M

-12.62%-34.51M

-6.25%-34.02M

12.51%-31.66M

5.59%-33.40M

-7.95%-30.64M

-27.29%-32.01M

-66.02%-36.18M

-72.42%-35.37M

-55.12%-28.38M

-173.26%-25.15M

-67.27%-21.79M

-121.36%-20.52M

-66.44%-18.30M

54.75%-9.20M

62.87%-13.03M

74.80%-9.27M

70.83%-10.99M

41.07%-20.34M

0.57%-35.09M

-7.94%-36.78M

-12.70%-37.68M

-8.12%-34.52M

-12.81%-35.29M

-12.08%-34.08M

-10.55%-33.44M

-12.03%-31.93M

-5.09%-31.28M

-4.91%-30.40M

-3.72%-30.25M

3.65%-28.50M

-0.79%-29.77M

4.49%-28.98M

5.73%-29.16M

4.25%-29.58M

-5.56%-29.54M

-11.85%-30.34M

-16.82%-30.93M

-20.58%-30.89M

0.74%-27.98M

-1.87%-27.13M

-9.39%-26.48M

-17.76%-25.62M

-61.70%-28.19M

-55.83%-26.63M

-99.40%-24.21M

-195.17%-21.75M

-73.91%-17.43M

-48.78%-17.09M

-32.04%-12.14M

---7.37M

---10.02M

---11.49M

---9.19M

資本準備金

14.37%88.94M

3.13%79.87M

2.39%78.54M

2.31%78.09M

2.33%77.77M

2.83%77.45M

2.83%76.70M

2.77%76.32M

2.74%75.99M

2.28%75.31M

2.46%74.59M

2.49%74.26M

2.48%73.97M

2.30%73.64M

1.10%72.80M

1.20%72.46M

3.68%72.17M

10.14%71.98M

10.73%72.01M

5.80%71.60M

1.37%69.61M

-4.77%65.35M

-5.36%65.03M

-1.85%67.67M

-0.22%68.67M

-0.10%68.62M

0.18%68.71M

0.33%68.95M

-0.28%68.82M

-0.81%68.69M

-0.88%68.59M

-1.60%68.72M

-1.23%69.02M

-0.87%69.25M

-0.31%69.20M

0.66%69.84M

0.81%69.87M

0.92%69.86M

-3.01%69.42M

-8.03%69.38M

-7.93%69.31M

-7.84%69.22M

-4.07%71.57M

1.06%75.44M

0.73%75.28M

0.75%75.11M

1.00%74.60M

1.22%74.65M

12.40%74.73M

12.65%74.55M

13.94%73.87M

14.71%73.75M

2.42%66.49M

3.48%66.18M

--64.83M

--64.29M

--64.92M

--63.96M

控除：自己株式

----

--0.00

--328.00K

その他の包括利益

-17.70%-1.08M

4.36%-943.00K

9.24%-914.00K

3.48%-915.00K

6.35%-915.00K

-1.75%-986.00K

-6.67%-1.01M

2.47%-948.00K

-2.30%-977.00K

-1.25%-969.00K

1.15%-944.00K

3.28%-972.00K

1.75%-955.00K

-4.02%-957.00K

-5.52%-955.00K

-15.65%-1.00M

-8.24%-972.00K

-3.72%-920.00K

-10.23%-905.00K

1.59%-869.00K

2.92%-898.00K

5.24%-887.00K

10.27%-821.00K

12.49%-883.00K

-2.32%-925.00K

-2.18%-936.00K

-0.77%-915.00K

-13.63%-1.01M

-2.73%-904.00K

-16.99%-916.00K

-6.82%-908.00K

0.00%-888.00K

7.85%-880.00K

25.78%-783.00K

20.86%-850.00K

10.93%-888.00K

2.15%-955.00K

-15.93%-1.05M

-14.38%-1.07M

-9.20%-997.00K

-15.37%-976.00K

4.61%-910.00K

-21.63%-939.00K

-30.43%-913.00K

-44.86%-846.00K

-49.53%-954.00K

-21.38%-772.00K

-3.70%-700.00K

23.66%-584.00K

16.82%-638.00K

-28.48%-636.00K

-34.19%-675.00K

-15.21%-765.00K

-46.93%-767.00K

---495.00K

---503.00K

---664.00K

---522.00K

非支配株主持分

-6.23%46.04M

11.37%48.62M

7.11%52.01M

-6.41%53.21M

-9.00%49.10M

-37.25%43.66M

-3.11%48.55M

59.87%56.86M

23.67%53.95M

82.97%69.57M

5.98%50.12M

-36.41%35.56M

-21.11%43.63M

-44.63%38.02M

-47.16%47.29M

-5.87%55.93M

-17.40%55.30M

-32.12%68.67M

55.56%89.49M

270.32%59.41M

613.92%66.95M

1372.29%101.16M

272.66%57.53M

128.03%16.04M

21.41%9.38M

-18.05%6.87M

131.65%15.44M

5.74%7.04M

7.41%7.72M

12.22%8.38M

-19.56%6.66M

-17.24%6.65M

-13.11%7.19M

-7.90%7.47M

3.81%8.28M

3.51%8.04M

12.97%8.28M

15.52%8.11M

24.38%7.98M

1.65%7.77M

-6.39%7.33M

-11.74%7.02M

-22.32%6.42M

1.65%7.64M

-2.67%7.83M

-9.58%7.96M

-14.75%8.26M

-37.06%7.52M

-42.95%8.04M

-45.91%8.80M

-48.49%9.69M

-32.78%11.94M

-17.25%14.09M

-9.49%16.27M

--18.81M

--17.77M

--17.03M

--17.97M

純資産合計

18.22%109.30M

16.91%100.15M

14.18%103.09M

0.43%101.05M

-3.30%92.46M

-24.41%85.66M

-1.65%90.28M

38.37%100.63M

17.60%95.62M

37.59%113.32M

-2.37%91.80M

-31.16%72.72M

-23.32%81.31M

-32.20%82.36M

-37.91%94.03M

-9.84%105.63M

-16.14%106.03M

-21.46%121.48M

49.29%151.43M

145.20%117.16M

213.12%126.44M

319.02%154.67M

108.05%101.44M

20.36%47.78M

-2.89%40.38M

-13.63%36.91M

14.89%48.76M

-8.15%39.70M

-7.48%41.58M

-6.50%42.74M

-11.87%42.44M

-8.50%43.22M

-6.82%44.94M

-4.31%45.71M

2.98%48.16M

1.30%47.24M

6.39%48.23M

7.55%47.77M

1.27%46.76M

-13.98%46.63M

-17.80%45.33M

-20.19%44.41M

-18.26%46.18M

1.71%54.21M

-0.77%55.15M

-4.91%55.65M

-7.66%56.49M

-21.16%53.30M

-11.42%55.58M

-15.86%58.53M

-19.27%61.18M

-5.51%67.60M

-9.71%62.74M

-3.26%69.56M

--75.79M

--71.55M

--69.49M

--71.90M

通貨単位

--USD

監査意見

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よくある質問

COHN 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Cohen & Company Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Cohen & Company Inc の現金及び現金同等物は 40.09M でした。

Cohen & Company Inc の株主資本はどのくらいですか？



Cohen & Company Inc は最新の報告四半期において、総株主資本が 103.09M であると報告しました。