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Forrester Research Inc

FORR

ウォッチリストに追加

11.380USD

-0.410-3.48%

終値 08-14 16:00（ET）15分遅れの株価

219.45M時価総額

損失額直近12ヶ月PER

Forrester Research Inc

11.380

-0.410-3.48%

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

FORR バランスシート

Forrester Research 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Forrester Research 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、現金同等物および短期投資

-3.05%130.83M

8.36%145.47M

21.96%127.66M

14.81%131.95M

21.79%134.95M

13.32%134.25M

-15.92%104.67M

3.12%114.93M

-10.36%110.81M

-2.07%118.47M

0.95%124.49M

-6.13%111.46M

0.82%123.61M

-8.08%120.98M

-8.16%123.32M

-18.87%118.74M

-16.24%122.61M

4.79%131.61M

48.77%134.28M

100.41%146.35M

114.09%146.39M

79.90%125.60M

32.92%90.26M

7.98%73.03M

-1.99%68.38M

-6.93%69.81M

-51.60%67.90M

-53.18%67.63M

-51.25%69.76M

-44.98%75.01M

4.60%140.30M

7.82%144.45M

14.25%143.09M

1.29%136.33M

-2.88%134.12M

0.55%133.98M

-1.02%125.23M

12.15%134.59M

36.59%138.10M

27.93%133.24M

14.15%126.53M

8.12%120.01M

-3.28%101.11M

-7.36%104.15M

-17.07%110.84M

-29.41%111.00M

-32.62%104.53M

-28.69%112.43M

-25.18%133.66M

-40.56%157.24M

-33.61%155.15M

-31.05%157.66M

-24.45%178.63M

8.74%264.55M

--233.69M

--228.66M

--236.44M

--243.29M

- 現金および現金同等物

-12.18%59.52M

-2.23%73.90M

12.92%63.34M

3.77%65.12M

15.15%67.77M

23.16%75.59M

-23.07%56.09M

-38.30%62.75M

-46.47%58.85M

-41.10%61.38M

-29.64%72.91M

3.01%101.71M

6.52%109.95M

-7.36%104.22M

-10.49%103.63M

-23.66%98.73M

-29.48%103.22M

-10.43%112.50M

28.27%115.77M

77.10%129.33M

114.09%146.39M

79.90%125.60M

32.92%90.26M

7.98%73.03M

-1.99%68.38M

-6.93%69.81M

-51.60%67.90M

-26.54%67.63M

-24.98%69.76M

-8.60%75.01M

75.83%140.30M

15.13%92.06M

38.58%93.00M

10.65%82.07M

3.68%79.79M

14.01%79.96M

-2.54%67.11M

-5.69%74.18M

44.30%76.96M

53.85%70.14M

37.26%68.86M

56.78%78.65M

7.41%53.33M

-19.93%45.59M

-4.69%50.16M

-37.68%50.17M

-33.02%49.65M

-19.47%56.93M

-4.45%52.63M

-44.07%80.50M

-24.98%74.13M

-12.61%70.70M

-37.17%55.08M

43.36%143.94M

--98.81M

--80.90M

--87.66M

--100.41M

-短期投資

6.15%71.32M

22.00%71.57M

32.40%64.32M

28.08%66.83M

29.30%67.19M

2.74%58.66M

-5.81%48.58M

435.16%52.18M

280.28%51.96M

240.68%57.09M

161.99%51.58M

-51.26%9.75M

-29.52%13.66M

-12.33%16.76M

6.37%19.69M

17.54%20.00M

--19.39M

--19.12M

--18.51M

--17.02M

----

-100.00%0.00

-3.01%52.40M

-13.83%50.09M

-10.19%54.26M

-11.14%54.33M

-14.40%54.02M

0.79%58.13M

46.09%60.42M

27.99%61.15M

7.75%63.10M

-4.95%57.67M

-32.02%41.36M

-12.95%47.77M

5.53%58.56M

-25.11%60.68M

-20.73%60.83M

-32.25%54.88M

-36.18%55.50M

-34.42%81.02M

-36.37%76.74M

-39.94%81.01M

-41.15%86.96M

-16.96%123.55M

-15.59%120.61M

--134.88M

--147.76M

--148.78M

--142.88M

売上債権

-10.28%36.11M

-5.43%40.90M

-8.36%50.85M

-14.24%33.59M

-15.63%40.24M

-20.96%43.25M

-5.95%55.49M

-4.51%39.16M

3.08%47.70M

-7.13%54.72M

-19.56%59.00M

-18.94%41.02M

-21.58%46.28M

-16.15%58.91M

-15.66%73.34M

-3.28%50.60M

-6.91%59.01M

2.09%70.26M

2.68%86.97M

-3.37%52.32M

17.17%63.40M

15.66%68.82M

0.11%84.69M

-0.86%54.14M

-17.80%54.11M

-13.91%59.51M

25.68%84.61M

41.66%54.61M

33.02%65.82M

11.21%69.12M

-3.86%67.32M

-2.35%38.55M

-2.88%49.49M

12.95%62.15M

19.06%70.02M

9.60%39.48M

19.29%50.95M

11.51%55.03M

-12.68%58.81M

-3.63%36.02M

0.14%42.71M

-1.30%49.35M

-0.11%67.36M

-4.26%37.38M

3.58%42.66M

1.82%50.00M

-13.04%67.43M

5.49%39.04M

3.51%41.18M

-0.11%49.10M

3.91%77.54M

-16.17%37.01M

-16.32%39.78M

-5.91%49.16M

--74.62M

--44.15M

--47.55M

--52.25M

-受取手形および売掛金

-10.28%36.11M

-5.43%40.90M

-8.36%50.85M

-14.24%33.59M

-15.63%40.24M

-20.96%43.25M

-5.95%55.49M

-4.51%39.16M

3.08%47.70M

-7.13%54.72M

-19.56%59.00M

-18.94%41.02M

-21.58%46.28M

-16.15%58.91M

-15.66%73.34M

-3.28%50.60M

-6.91%59.01M

2.09%70.26M

2.68%86.97M

-3.37%52.32M

17.17%63.40M

15.66%68.82M

0.11%84.69M

-0.86%54.14M

-17.80%54.11M

-13.91%59.51M

25.68%84.61M

41.66%54.61M

33.02%65.82M

11.21%69.12M

-3.86%67.32M

-2.35%38.55M

-2.88%49.49M

12.95%62.15M

19.06%70.02M

9.60%39.48M

19.29%50.95M

11.51%55.03M

-12.68%58.81M

-3.63%36.02M

0.14%42.71M

-1.30%49.35M

-0.11%67.36M

-4.26%37.38M

3.58%42.66M

1.82%50.00M

-13.04%67.43M

5.49%39.04M

3.51%41.18M

-0.11%49.10M

3.91%77.54M

-16.17%37.01M

-16.32%39.78M

-5.91%49.16M

--74.62M

--44.15M

--47.55M

--52.25M

前払費用

78.34%38.02M

-40.57%11.83M

-33.64%12.12M

-50.53%11.66M

27.25%21.32M

-16.67%19.91M

96.27%18.26M

48.68%23.57M

-24.09%16.75M

2.32%23.89M

-33.86%9.30M

-1.22%15.86M

20.27%22.07M

15.23%23.35M

-24.42%14.07M

-24.97%16.05M

15.24%18.35M

1.77%20.27M

0.14%18.61M

33.36%21.39M

-25.65%15.92M

-20.28%19.91M

-3.19%18.59M

7.03%16.04M

31.98%21.42M

53.26%24.98M

49.98%19.20M

12.76%14.99M

26.88%16.23M

-12.56%16.30M

-32.41%12.80M

-15.96%13.29M

-3.28%12.79M

30.25%18.64M

30.93%18.94M

25.63%15.82M

-6.93%13.22M

-23.52%14.31M

-8.07%14.47M

-40.48%12.59M

-36.37%14.21M

-31.94%18.71M

-29.36%15.74M

-8.85%21.15M

-0.67%22.33M

17.76%27.50M

7.30%22.28M

24.47%23.21M

35.48%22.48M

29.45%23.35M

9.83%20.76M

-12.38%18.64M

-33.45%16.59M

-40.61%18.04M

--18.90M

--21.28M

--24.93M

--30.37M

その他流動資産

-3.46%17.07M

-4.35%20.17M

-3.84%22.06M

1.48%16.44M

-2.60%17.69M

-1.92%21.09M

-1.14%22.94M

-2.19%16.20M

-0.55%18.16M

-4.88%21.50M

-5.51%23.21M

-12.36%16.56M

-19.10%18.26M

-16.99%22.60M

-17.12%24.56M

4.62%18.89M

17.28%22.57M

24.12%27.23M

25.45%29.63M

25.34%18.06M

28.05%19.24M

17.92%21.94M

16.21%23.62M

5.62%14.41M

1.29%15.03M

7.82%18.60M

29.65%20.33M

25.33%13.64M

18.56%14.84M

17.20%17.25M

14.17%15.68M

19.00%10.88M

18.30%12.51M

19.82%14.72M

13.93%13.73M

-5.11%9.15M

-8.62%10.58M

-7.73%12.29M

-10.92%12.05M

3.29%9.64M

5.38%11.58M

2.68%13.32M

-1.64%13.53M

-3.88%9.33M

-2.60%10.98M

-0.32%12.97M

6.30%13.75M

15.47%9.71M

27.44%11.28M

35.31%13.01M

37.50%12.94M

6.57%8.41M

-5.55%8.85M

-6.40%9.62M

--9.41M

--7.89M

--9.37M

--10.27M

流動資産合計

3.66%222.03M

-0.06%218.37M

5.62%212.69M

-0.12%193.64M

10.74%214.20M

-0.04%218.50M

-6.78%201.36M

4.86%193.87M

-7.99%193.43M

-3.22%218.58M

-8.20%216.00M

-9.50%184.88M

-5.54%210.22M

-9.43%225.84M

-12.69%235.29M

-14.21%204.28M

-9.15%222.55M

5.54%249.37M

24.10%269.49M

51.07%238.12M

54.12%244.95M

36.65%236.27M

13.08%217.16M

4.47%157.62M

-4.63%158.93M

-2.69%172.90M

-18.66%192.04M

-27.18%150.87M

-23.51%166.65M

-23.36%177.69M

-0.31%236.09M

4.41%207.18M

8.94%217.88M

7.23%231.85M

5.99%236.82M

3.62%198.42M

2.54%199.99M

7.36%216.22M

13.00%223.44M

11.32%191.49M

4.40%195.03M

-0.04%201.39M

-4.94%197.73M

-6.71%172.02M

-10.44%186.81M

-16.99%201.46M

-21.92%208.00M

-16.84%184.39M

-14.46%208.60M

-28.90%242.71M

-20.86%266.39M

-26.58%221.72M

-23.38%243.86M

1.54%341.36M

--336.62M

--301.98M

--318.29M

--336.18M

固定資産

純固定資産

40.71%60.90M

36.60%48.90M

8.08%41.88M

-1.82%41.59M

-11.12%43.28M

-31.38%35.80M

-34.46%38.75M

-31.37%42.36M

-25.50%48.69M

-26.51%52.17M

-19.21%59.12M

-23.52%61.71M

-23.22%65.36M

-20.38%70.98M

-21.53%73.18M

-17.13%80.69M

-14.36%85.13M

-11.14%89.15M

-3.19%93.25M

-4.29%97.37M

7.05%99.40M

7.91%100.32M

-2.74%96.33M

3.08%101.74M

-6.34%92.86M

-5.02%92.97M

350.07%99.04M

340.57%98.70M

324.73%99.14M

299.75%97.89M

-12.85%22.00M

-14.26%22.40M

-4.49%23.34M

4.59%24.49M

5.67%25.25M

5.16%26.13M

-5.40%24.44M

-13.11%23.41M

-13.33%23.89M

-10.56%24.85M

-11.85%25.83M

-11.86%26.95M

-14.31%27.57M

-17.96%27.78M

-18.12%29.30M

-19.19%30.57M

-19.30%32.17M

-17.52%33.86M

-15.75%35.79M

-15.09%37.83M

-13.89%39.87M

-15.01%41.06M

-13.03%42.48M

-11.53%44.55M

--46.30M

--48.31M

--48.84M

--50.36M

のれんおよびその他無形資産

-27.48%123.59M

-26.25%125.77M

-45.54%139.11M

-35.36%168.02M

-38.14%170.42M

-38.68%170.53M

-9.39%255.43M

-7.96%259.94M

-3.91%275.49M

-3.87%278.10M

-3.35%281.89M

-3.10%282.40M

-3.59%286.69M

-4.65%289.31M

-5.22%291.65M

-6.43%291.44M

-5.96%297.38M

-5.06%303.41M

-5.37%307.73M

-5.15%311.47M

-4.52%316.23M

-4.70%319.59M

-4.70%325.21M

-3.91%328.38M

-5.62%331.19M

-6.13%335.35M

278.69%341.26M

277.64%341.74M

354.76%350.93M

361.18%357.23M

17.18%90.12M

17.92%90.49M

1.36%77.17M

3.51%77.46M

3.01%76.90M

0.56%76.74M

-0.32%76.13M

-3.01%74.83M

-2.29%74.66M

-1.36%76.31M

-1.23%76.38M

0.16%77.16M

-4.57%76.41M

-5.44%77.36M

-8.45%77.33M

-9.62%77.03M

-6.66%80.06M

-4.64%81.81M

-0.92%84.47M

-0.25%85.23M

-1.26%85.78M

-1.08%85.79M

6.01%85.25M

4.80%85.44M

--86.87M

--86.73M

--80.42M

--81.53M

その他固定資産

22.80%9.99M

6.97%16.03M

24.57%10.36M

-13.85%7.84M

24.05%8.14M

119.67%14.98M

16.19%8.32M

28.98%9.10M

-21.93%6.56M

-12.03%6.82M

-13.95%7.16M

-20.04%7.05M

-14.97%8.40M

-22.28%7.75M

-13.90%8.32M

12.69%8.82M

25.53%9.88M

32.41%9.98M

74.87%9.66M

55.32%7.83M

41.17%7.87M

6.40%7.54M

-19.11%5.52M

-28.18%5.04M

-28.07%5.58M

-6.55%7.08M

28.61%6.83M

-16.62%7.02M

-0.04%7.75M

9.16%7.58M

-14.78%5.31M

-35.72%8.42M

-43.10%7.76M

-47.95%6.94M

-54.84%6.23M

-22.92%13.10M

-27.64%13.63M

-23.47%13.34M

-20.20%13.80M

9.32%16.99M

35.09%18.84M

45.30%17.43M

38.62%17.29M

43.52%15.54M

39.15%13.94M

39.58%11.99M

22.68%12.47M

-3.03%10.83M

-10.88%10.02M

-12.46%8.59M

9.94%10.17M

-37.63%11.17M

-3.81%11.24M

9.85%9.81M

--9.25M

--17.90M

--11.69M

--8.94M

固定資産合計

-12.33%194.48M

-13.83%190.70M

-36.74%191.35M

-29.18%220.54M

-32.93%221.84M

-34.35%221.31M

-13.12%302.50M

-11.33%311.39M

-8.24%330.74M

-8.41%337.09M

-6.69%348.17M

-7.82%351.17M

-8.14%360.45M

-8.57%368.04M

-9.13%373.15M

-8.57%380.96M

-7.35%392.38M

-5.83%402.54M

-3.84%410.64M

-4.25%416.67M

-1.43%423.50M

-1.83%427.45M

-4.49%427.06M

-2.75%435.16M

-6.16%429.63M

-5.90%435.39M

280.75%447.12M

268.85%447.46M

322.87%457.82M

324.92%462.69M

8.35%117.43M

4.61%121.31M

-5.20%108.27M

-2.41%108.89M

-3.53%108.38M

-1.85%115.97M

-5.65%114.20M

-8.19%111.58M

-7.35%112.35M

-2.10%118.15M

0.39%121.05M

1.62%121.53M

-2.76%121.26M

-4.60%120.68M

-7.45%120.58M

-9.16%119.60M

-8.17%124.71M

-14.00%126.50M

-11.91%130.28M

-11.49%131.65M

-10.29%135.81M

-9.60%147.10M

-1.82%147.89M

-1.11%148.74M

--151.39M

--162.73M

--150.63M

--150.41M

総資産

-4.48%416.51M

-6.99%409.07M

-19.81%404.03M

-18.03%414.18M

-16.81%436.04M

-20.85%439.81M

-10.69%503.86M

-5.75%505.26M

-8.15%524.17M

-6.44%555.67M

-7.28%564.17M

-8.40%536.06M

-7.20%570.67M

-8.90%593.89M

-10.54%608.44M

-10.62%585.24M

-8.01%614.93M

-1.78%651.90M

5.57%680.13M

10.46%654.79M

13.57%668.45M

9.11%663.72M

0.79%644.22M

-0.93%592.77M

-5.75%588.56M

-5.01%608.30M

80.80%639.16M

82.14%598.33M

91.47%624.47M

87.94%640.38M

2.41%353.52M

4.49%328.49M

3.80%326.14M

3.95%340.74M

2.80%345.20M

1.53%314.39M

-0.60%314.19M

1.51%327.80M

5.26%335.79M

5.79%309.64M

2.83%316.07M

0.58%322.92M

-4.12%318.99M

-5.85%292.70M

-9.29%307.39M

-14.24%321.06M

-17.28%332.71M

-15.71%310.89M

-13.50%338.88M

-23.62%374.36M

-17.58%402.20M

-20.63%368.83M

-16.46%391.75M

0.72%490.10M

--488.01M

--464.71M

--468.92M

--486.59M

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

未払費用

75.31%60.16M

111.20%63.62M

22.73%55.03M

4.74%31.54M

8.74%34.31M

-1.60%30.12M

-33.37%44.84M

-29.02%30.11M

-35.11%31.56M

-23.09%30.61M

-13.02%67.30M

-18.10%42.42M

-7.88%48.64M

-7.61%39.80M

-8.76%77.38M

-9.23%51.79M

2.25%52.80M

1.19%43.08M

31.18%84.81M

33.00%57.06M

58.67%51.64M

8.09%42.57M

-4.44%64.65M

-21.58%42.90M

-34.93%32.54M

-26.44%39.38M

25.13%67.65M

32.26%54.71M

45.81%50.01M

51.85%53.54M

8.94%54.06M

12.29%41.36M

6.03%34.30M

18.41%35.26M

19.87%49.63M

24.23%36.84M

5.55%32.35M

8.80%29.78M

0.37%41.40M

0.04%29.65M

5.07%30.65M

0.72%27.37M

13.90%41.25M

11.79%29.64M

-4.64%29.17M

-5.13%27.17M

8.20%36.22M

5.29%26.52M

13.83%30.59M

-3.18%28.64M

11.28%33.47M

-0.34%25.18M

-6.62%26.87M

4.69%29.59M

--30.08M

--25.27M

--28.77M

--28.26M

短期借入金およびリース負債

--0.00

--35.00M

----

-100.00%0.00

6.66%12.50M

14.28%12.50M

23.08%12.50M

33.33%12.50M

36.36%11.72M

40.00%10.94M

44.45%10.16M

--9.38M

--8.59M

--7.81M

--7.03M

----

繰延負債

-4.64%147.33M

-4.09%173.19M

-2.47%141.81M

-7.78%141.25M

-5.86%154.50M

-6.76%180.58M

-7.27%145.40M

-3.28%153.16M

-8.63%164.12M

-9.96%193.66M

-11.92%156.80M

-12.40%158.35M

-14.71%179.61M

-13.30%215.09M

-16.69%178.02M

-6.90%180.76M

0.14%210.59M

14.58%248.08M

18.74%213.70M

24.93%194.16M

23.14%210.29M

10.81%216.52M

0.43%179.97M

-7.49%155.42M

-5.60%170.78M

1.98%195.40M

32.41%179.19M

30.81%168.01M

26.49%180.91M

23.28%191.61M

-6.80%135.33M

-3.38%128.44M

-1.60%143.02M

-0.53%155.43M

8.15%145.21M

5.35%132.93M

4.87%145.35M

0.94%156.26M

-4.56%134.26M

1.60%126.18M

1.74%138.60M

2.92%154.81M

-2.69%140.68M

-4.01%124.19M

-5.36%136.23M

-5.86%150.42M

-5.45%144.57M

2.86%129.39M

5.22%143.94M

4.99%159.78M

1.60%152.90M

0.74%125.79M

1.67%136.80M

0.32%152.19M

--150.50M

--124.86M

--134.55M

--151.71M

その他流動負債

-4.64%147.33M

-4.09%173.19M

-2.47%141.81M

-7.78%141.25M

-5.86%154.50M

-6.76%180.58M

-7.27%145.40M

-3.28%153.16M

-8.63%164.12M

-9.96%193.66M

-11.92%156.80M

-12.40%158.35M

-14.71%179.61M

-13.30%215.09M

-16.69%178.02M

-6.90%180.76M

0.14%210.59M

14.58%248.08M

18.74%213.70M

24.93%194.16M

23.14%210.29M

10.81%216.52M

0.43%179.97M

-7.49%155.42M

-5.60%170.78M

1.98%195.40M

32.41%179.19M

30.81%168.01M

26.49%180.91M

23.28%191.61M

-6.80%135.33M

-3.38%128.44M

-1.60%143.02M

-0.53%155.43M

8.15%145.21M

5.35%132.93M

4.87%145.35M

0.94%156.26M

-4.56%134.26M

1.60%126.18M

1.74%138.60M

2.92%154.81M

-2.69%140.68M

-4.01%124.19M

-5.36%136.23M

-5.86%150.42M

-5.45%144.57M

2.86%129.39M

5.22%143.94M

4.99%159.78M

1.60%152.90M

0.74%125.79M

1.67%136.80M

0.32%152.19M

--150.50M

--124.86M

--134.55M

--151.71M

流動負債合計

5.86%208.78M

6.35%237.89M

17.69%240.06M

-8.03%182.10M

-6.79%197.23M

-7.23%223.69M

-15.04%203.97M

-8.18%198.00M

-13.11%211.59M

-10.47%241.11M

-10.88%240.08M

-12.72%215.64M

-12.10%243.53M

-11.84%269.31M

-13.75%269.39M

-10.75%247.07M

-3.66%277.04M

7.51%305.48M

15.79%312.34M

23.79%276.85M

26.57%287.56M

10.41%284.15M

0.30%269.75M

-10.03%223.65M

-12.46%227.19M

-4.61%257.36M

41.55%268.93M

45.96%248.58M

45.85%259.52M

41.23%269.80M

-2.60%189.99M

-0.04%170.31M

-0.47%177.94M

2.51%191.04M

9.91%195.05M

8.89%170.38M

5.20%178.78M

1.58%186.36M

-2.73%177.47M

1.32%156.47M

2.31%169.94M

2.81%183.47M

0.42%182.45M

-1.60%154.43M

-5.35%166.09M

-5.88%178.45M

-3.04%181.70M

3.33%156.94M

6.49%175.49M

3.77%189.59M

3.34%187.40M

0.55%151.89M

0.30%164.79M

1.13%182.70M

--181.34M

--151.06M

--164.31M

--180.66M

固定負債

長期借入金およびリース負債

-8.73%63.99M

9.37%62.34M

-50.66%29.51M

5.31%66.79M

5.69%70.11M

-17.95%57.00M

-17.70%59.81M

-16.38%63.42M

-16.90%66.34M

-16.82%69.47M

-27.87%72.67M

-26.75%75.84M

-25.75%79.83M

-31.24%83.52M

-28.05%100.75M

-33.10%103.54M

-33.19%107.52M

-27.21%121.48M

-15.45%140.04M

-9.61%154.76M

-2.31%160.92M

-0.69%166.89M

-12.01%165.62M

-8.53%171.21M

-16.11%164.72M

-19.04%168.04M

--188.23M

--187.18M

--196.36M

--207.57M

--0.00

-長期借入金

0.00%35.00M

-100.00%0.00

0.00%35.00M

-30.00%35.00M

-41.67%35.00M

-33.33%50.00M

-42.11%50.00M

-44.04%50.00M

-35.01%60.00M

-21.30%75.00M

-12.11%86.36M

-11.75%89.34M

-11.40%92.32M

-21.35%95.30M

-20.34%98.27M

-23.04%101.23M

-27.50%104.20M

--121.17M

--123.36M

--131.54M

--143.73M

----

-長期リース負債

-17.44%28.99M

24.28%27.34M

18.96%29.51M

11.86%31.79M

12.05%35.11M

-36.18%22.00M

-34.15%24.81M

-30.41%28.42M

-30.10%31.34M

-28.95%34.47M

-25.77%37.67M

-23.71%40.84M

-22.06%44.83M

-21.07%48.52M

-21.97%50.75M

-21.72%53.54M

-19.64%57.52M

-17.56%61.48M

-7.52%65.04M

-6.23%68.39M

12.74%71.58M

16.80%74.57M

4.86%70.32M

14.27%72.94M

-2.05%63.49M

-0.00%63.84M

--67.06M

--63.83M

--64.82M

--63.84M

----

その他固定負債

-78.52%1.97M

-76.13%2.79M

-24.75%7.93M

-19.89%7.61M

-0.32%9.15M

-17.45%11.69M

-5.51%10.54M

-18.63%9.50M

-41.41%9.18M

-22.71%14.16M

-32.94%11.16M

-43.68%11.68M

-22.71%15.67M

-18.66%18.32M

-30.22%16.64M

-5.88%20.74M

9.77%20.27M

10.13%22.52M

3.31%23.85M

-5.08%22.03M

-20.52%18.47M

-17.31%20.45M

-3.45%23.09M

55.67%23.21M

22.94%23.24M

28.82%24.73M

100.26%23.91M

31.35%14.91M

133.52%18.90M

128.43%19.20M

33.28%11.94M

29.19%11.35M

0.67%8.09M

2.63%8.40M

8.25%8.96M

-14.30%8.79M

-14.79%8.04M

-11.52%8.19M

-10.40%8.28M

10.53%10.25M

1.30%9.44M

-1.46%9.25M

-0.81%9.24M

-0.30%9.28M

-1.57%9.31M

-0.71%9.39M

0.23%9.31M

3.71%9.30M

2.50%9.46M

1.50%9.46M

0.49%9.29M

--8.97M

--9.23M

--9.32M

--9.24M

----

固定負債合計

8.61%86.09M

-5.18%65.13M

-46.77%37.45M

2.03%74.41M

4.96%79.27M

-17.87%68.69M

-16.08%70.35M

-16.68%72.92M

-20.92%75.52M

-17.88%83.63M

-28.59%83.83M

-29.58%87.52M

-25.27%95.50M

-29.28%101.84M

-28.37%117.39M

-29.70%124.28M

-28.76%127.79M

-23.13%143.99M

-13.15%163.89M

-9.07%176.79M

-4.56%179.39M

-2.82%187.33M

-11.05%188.71M

-3.80%194.42M

-12.68%187.96M

-14.99%192.77M

1676.87%212.14M

1680.11%202.10M

2559.49%215.26M

2598.63%226.77M

33.28%11.94M

29.19%11.35M

0.67%8.09M

2.63%8.40M

8.25%8.96M

-14.30%8.79M

-14.79%8.04M

-11.52%8.19M

-10.40%8.28M

10.53%10.25M

1.30%9.44M

-1.46%9.25M

-1.83%9.24M

-0.30%9.28M

-1.57%9.31M

-0.71%9.39M

-7.24%9.41M

3.71%9.30M

2.50%9.46M

1.50%9.46M

7.18%10.14M

-48.73%8.97M

-47.07%9.23M

-49.47%9.32M

--9.46M

--17.50M

--17.44M

--18.44M

負債合計

6.65%294.87M

3.64%303.01M

1.16%277.51M

-5.32%256.51M

-3.70%276.50M

-9.97%292.37M

-15.31%274.32M

-10.63%270.93M

-15.31%287.11M

-12.50%324.74M

-16.26%323.91M

-18.36%303.17M

-16.25%339.03M

-17.43%371.14M

-18.78%386.78M

-18.14%371.35M

-13.30%404.83M

-4.67%449.47M

3.88%476.22M

8.51%453.64M

12.48%466.95M

4.74%471.48M

-4.70%458.45M

-7.24%418.07M

-12.56%415.15M

-9.35%450.13M

138.24%481.07M

148.08%450.68M

155.22%474.78M

148.98%496.56M

-1.02%201.92M

1.39%181.66M

-0.42%186.03M

2.51%199.44M

9.83%204.01M

7.47%179.17M

4.15%186.82M

0.95%194.55M

-3.10%185.75M

1.84%166.72M

2.26%179.38M

2.60%192.72M

0.31%191.69M

-1.53%163.71M

-5.16%175.41M

-5.63%187.84M

-3.26%191.10M

3.35%166.25M

6.28%184.95M

3.66%199.05M

3.53%197.54M

-4.57%160.86M

-4.25%174.03M

-3.56%192.01M

--190.81M

--168.56M

--181.75M

--199.10M

株主資本

普通株主資本

3.69%309.38M

4.17%307.49M

4.17%304.66M

4.34%302.01M

4.46%298.38M

4.78%295.18M

5.09%292.47M

5.62%289.44M

5.94%285.64M

5.93%281.70M

6.22%278.30M

5.98%274.04M

5.66%269.62M

5.85%265.94M

6.41%262.01M

6.76%258.58M

7.34%255.18M

6.92%251.24M

6.89%246.23M

7.51%242.21M

6.60%237.72M

6.55%234.99M

6.31%230.36M

5.83%225.29M

5.89%223.01M

6.60%220.54M

7.84%216.69M

8.05%212.89M

10.98%210.61M

10.90%206.89M

10.32%200.93M

12.31%197.03M

14.16%189.78M

14.89%186.56M

15.43%182.13M

18.04%175.44M

17.00%166.24M

17.33%162.38M

16.72%157.79M

12.27%148.63M

9.46%142.08M

7.54%138.39M

8.01%135.18M

9.75%132.38M

11.89%129.80M

13.49%128.69M

13.90%125.15M

14.23%120.62M

15.87%116.01M

-71.16%113.39M

-71.80%109.88M

-72.66%105.60M

-73.85%100.12M

4.16%393.11M

--389.68M

--386.19M

--382.81M

--377.39M

利益剰余金

-48.06%46.00M

-63.68%30.75M

-69.42%52.57M

-49.59%86.45M

-50.04%88.58M

-50.49%84.66M

-3.23%171.93M

-3.84%171.50M

0.82%177.30M

0.27%171.01M

1.75%177.68M

1.18%178.34M

2.93%175.86M

8.65%170.56M

14.27%174.63M

21.73%176.26M

21.79%170.85M

18.98%156.97M

19.41%152.82M

15.33%144.80M

8.48%140.28M

12.31%131.94M

8.32%127.98M

10.86%125.55M

11.52%129.31M

2.69%117.48M

-7.49%118.15M

-10.12%113.26M

-7.75%115.96M

-5.84%114.40M

3.83%127.72M

1.34%126.01M

1.55%125.70M

0.35%121.50M

0.99%123.01M

4.23%124.34M

3.62%123.78M

5.07%121.07M

3.98%121.80M

0.99%119.30M

2.35%119.46M

1.05%115.22M

-0.16%117.14M

1.29%118.13M

0.18%116.72M

-1.03%114.03M

-0.93%117.32M

-1.84%116.63M

-2.25%116.51M

-1.22%115.21M

0.53%118.42M

1.98%118.81M

9.10%119.20M

11.46%116.64M

--117.78M

--116.50M

--109.26M

--104.65M

資本準備金

3.69%309.13M

4.18%307.24M

4.17%304.40M

4.34%301.75M

4.46%298.13M

4.79%294.92M

5.09%292.22M

5.62%289.19M

5.95%285.39M

5.93%281.45M

6.22%278.06M

5.98%273.80M

5.66%269.37M

5.85%265.69M

6.42%261.77M

6.77%258.34M

7.35%254.94M

6.92%251.00M

6.89%245.99M

7.52%241.97M

6.60%237.49M

6.56%234.75M

6.32%230.13M

5.83%225.05M

5.89%222.78M

6.61%220.31M

7.85%216.45M

8.06%212.66M

10.99%210.38M

10.91%206.66M

10.33%200.70M

12.32%196.80M

14.17%189.55M

14.91%186.34M

15.45%181.91M

18.06%175.22M

17.02%166.02M

17.35%162.16M

16.75%157.57M

12.29%148.41M

9.48%141.87M

7.55%138.18M

8.02%134.97M

9.76%132.17M

11.90%129.59M

13.52%128.48M

13.92%124.94M

14.25%120.42M

15.90%115.80M

-71.19%113.18M

-71.83%109.68M

-72.69%105.40M

-73.88%99.91M

4.17%392.79M

--389.36M

--385.87M

--382.49M

--377.08M

控除：自己株式

1.59%230.72M

1.10%229.62M

2.45%229.62M

3.63%227.12M

5.52%227.12M

7.56%227.12M

6.15%224.13M

5.42%219.16M

3.95%215.25M

1.97%211.15M

0.40%207.89M

2.81%207.07M

7.87%207.07M

13.44%207.07M

18.62%207.07M

17.18%201.41M

11.67%191.96M

6.19%182.53M

1.56%174.56M

0.00%171.89M

0.18%171.89M

3.35%171.89M

6.14%171.89M

8.32%171.59M

15.95%166.31M

32.77%161.94M

34.74%161.94M

31.80%158.40M

19.34%143.43M

1.49%121.98M

1.94%120.19M

8.24%120.19M

14.49%120.19M

21.09%120.19M

27.25%117.89M

37.04%111.04M

88.13%104.98M

280.46%99.25M

442.70%92.64M

19010.38%81.03M

-73.53%55.80M

-87.63%26.09M

-91.76%17.07M

-99.79%424.00K

11.73%210.84M

--210.84M

--207.19M

--198.05M

--188.70M

その他の包括利益

-908.00%-3.02M

51.31%-2.57M

85.89%-1.09M

52.68%-1.17M

95.54%-300.00K

19.12%-5.28M

-69.46%-7.75M

70.33%-2.48M

-13.16%-6.73M

2.19%-6.53M

42.27%-4.57M

39.89%-8.35M

32.91%-5.94M

-52.80%-6.68M

-148.29%-7.92M

-318.00%-13.89M

-356.94%-8.86M

-56.05%-4.37M

-362.17%-3.19M

21.74%-3.32M

72.41%-1.94M

64.80%-2.80M

85.79%-690.00K

35.71%-4.25M

-40.84%-7.03M

-42.51%-7.96M

5.76%-4.86M

-52.91%-6.60M

-31.94%-4.99M

-1140.89%-5.58M

-156.16%-5.15M

-64.78%-4.32M

10.91%-3.78M

93.35%-450.00K

73.43%-2.01M

45.64%-2.62M

8.79%-4.25M

-109.60%-6.77M

-56.92%-7.57M

-32.91%-4.82M

-33.01%-4.65M

28.50%-3.23M

-199.19%-4.83M

-9905.41%-3.63M

-244.05%-3.50M

-279.88%-4.51M

-165.73%-1.61M

-94.07%37.00K

308.14%2.43M

408.73%2.51M

317.35%2.45M

-3.11%624.00K

82.94%-1.17M

86.09%-813.00K

--588.00K

--644.00K

---6.84M

---5.84M

純資産合計

-23.76%121.64M

-28.07%106.05M

-44.88%126.53M

-32.71%157.67M

-32.70%159.54M

-36.16%147.43M

-4.47%229.54M

0.62%234.33M

2.34%237.05M

3.67%230.93M

8.40%240.26M

8.88%232.89M

10.26%231.65M

10.04%222.75M

8.70%221.66M

6.33%213.89M

4.27%210.10M

5.30%202.43M

9.77%203.91M

15.14%201.15M

16.20%201.50M

21.54%192.24M

17.51%185.77M

18.32%174.71M

15.85%173.41M

9.98%158.17M

4.28%158.09M

0.56%147.65M

6.83%149.69M

1.78%143.81M

7.37%151.60M

8.59%146.83M

10.00%140.11M

6.04%141.29M

-5.90%141.19M

-5.39%135.22M

-6.82%127.37M

2.34%133.25M

17.86%150.04M

10.80%142.92M

3.58%136.70M

-2.27%130.20M

-10.10%127.30M

-10.82%128.99M

-14.26%131.98M

-24.01%133.22M

-30.81%141.60M

-30.45%144.64M

-29.30%153.92M

-41.19%175.31M

-31.14%204.66M

-29.78%207.97M

-24.18%217.72M

3.69%298.09M

--297.21M

--296.15M

--287.17M

--287.49M

通貨単位

--USD

監査意見

----

よくある質問

FORR 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。

Forrester Research 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、Forrester Research Inc の現金及び現金同等物は 59.52M でした。

Forrester Research Inc の総負債はいくらですか？



Forrester Research Inc は最新の報告四半期において、総負債が 277.51M で、流動負債が 240.06M で、非流動負債が 37.45M であることを報告しました。

Forrester Research Inc の総資産はいくらですか？



最近の報告四半期において、Forrester Research Inc の総資産は 404.03M で、流動資産が 212.69M 、非流動資産が 191.35M であることを報告しました。

Forrester Research Inc の株主資本はどのくらいですか？



Forrester Research Inc は最新の報告四半期において、総株主資本が 126.53M であると報告しました。