Arcosa Inc
ACA89.870USD
-1.090-1.20%
終値 07/24, 16:00（ET）15分遅れの株価
89.870USD+89.870時間外取引 07/24, 20:00 (ET)
4.39B時価総額
56.15直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-100.87%-700.00K
299.04%248.20M
207.52%135.00M
-69.98%38.30M
194.87%80.50M
849.40%62.20M
-38.52%43.90M
47.17%127.60M
11.43%27.30M
-109.25%-8.30M
177.82%71.40M
71.01%86.70M
6025.00%24.50M
170.18%89.70M
-75.85%25.70M
-35.66%50.70M
-99.04%400.00K
-76.25%33.20M
36.76%106.40M
386.42%78.80M
-66.80%41.50M
--139.80M
301.03%77.80M
70.53%16.20M
39.51%125.00M
-100.00%0.00
-52.80%19.40M
-66.90%9.50M
38.91%89.60M
--27.70M
--41.10M
--28.70M
--64.50M
継続事業の当期純利益
-39.80%23.60M
-128.41%-7.70M
-53.24%16.60M
11.49%45.60M
-29.62%39.20M
-82.47%27.10M
10.94%35.50M
4.87%40.90M
175.74%55.70M
1580.43%154.60M
35.02%32.00M
87.50%39.00M
27.04%20.20M
-12.38%9.20M
-24.04%23.70M
-37.54%20.80M
-49.68%15.90M
-50.24%10.50M
-4.59%31.20M
4.72%33.30M
14.08%31.60M
-23.83%21.10M
921.88%32.70M
40.71%31.80M
24.77%27.70M
17.37%27.70M
-84.47%3.20M
3.20%22.60M
-5.93%22.20M
--23.60M
--20.60M
--21.90M
--23.60M
営業損益
25.23%53.60M
48.40%60.40M
11.60%45.20M
32.66%52.40M
10.31%42.80M
9.41%40.70M
2.27%40.50M
0.00%39.50M
2.65%38.80M
-7.46%37.20M
1.54%39.60M
7.92%39.50M
20.38%37.80M
3.88%40.20M
38.30%39.00M
31.18%36.60M
17.16%31.40M
71.24%38.70M
29.95%28.20M
28.57%27.90M
35.35%26.80M
26.26%22.60M
-45.75%21.70M
37.34%21.70M
15.79%19.80M
2.29%17.90M
138.10%40.00M
2.60%15.80M
6.88%17.10M
--17.50M
--16.80M
--15.40M
--16.00M
繰延税金
-81.69%1.30M
-41.01%10.50M
-72.73%300.00K
32.73%7.30M
-4.05%7.10M
-29.08%17.80M
-85.14%1.10M
-23.61%5.50M
45.10%7.40M
1040.91%25.10M
105.56%7.40M
50.00%7.20M
292.31%5.10M
-12.00%2.20M
-23.40%3.60M
700.00%4.80M
-59.38%1.30M
4.17%2.50M
-16.07%4.70M
-113.56%-800.00K
-5.88%3.20M
-84.31%2.40M
133.33%5.60M
195.00%5.90M
25.93%3.40M
828.57%15.30M
-42.86%2.40M
-50.00%2.00M
-35.71%2.70M
---2.10M
--4.20M
--4.00M
--4.20M
その他非資金項目
87.78%-1.10M
135.71%3.30M
63.77%-2.50M
-82.76%-10.60M
-309.30%-9.00M
140.00%1.40M
8.00%-6.90M
34.09%-5.80M
216.22%4.30M
-59.09%-3.50M
-15.38%-7.50M
16.98%-8.80M
-1133.33%-3.70M
-141.51%-2.20M
-641.67%-6.50M
-562.50%-10.60M
-50.00%-300.00K
453.33%5.30M
20.00%1.20M
-900.00%-1.60M
60.00%-200.00K
87.29%-1.50M
-91.38%1.00M
-85.71%200.00K
-225.00%-500.00K
-2850.00%-11.80M
5700.00%11.60M
145.16%1.40M
105.33%400.00K
---400.00K
--200.00K
---3.10M
---7.50M
運転資本の増減
-1854.35%-80.70M
741.79%179.70M
270.07%50.00M
-220.24%-49.30M
108.30%4.60M
9.97%-28.00M
-673.68%-29.40M
432.47%41.00M
-45.41%-55.40M
-185.44%-31.10M
88.95%-3.80M
237.50%7.70M
18.42%-38.10M
234.81%36.40M
-191.25%-34.40M
-135.22%-5.60M
-104.82%-46.70M
-129.00%-27.00M
179.26%37.70M
134.87%15.90M
-131.84%-22.80M
280.43%93.10M
134.01%13.50M
-31.79%-45.60M
58.76%71.60M
-312.80%-51.60M
-1223.33%-39.70M
-200.87%-34.60M
70.19%45.10M
---12.50M
---3.00M
---11.50M
--26.50M
-売上債権の増減
-660.78%-77.60M
975.00%115.50M
1000.00%35.10M
-297.20%-70.40M
84.64%-10.20M
5.04%-13.20M
-116.96%-3.90M
726.32%35.70M
4.18%-66.40M
-127.25%-13.90M
148.42%23.00M
-328.00%-5.70M
-117.24%-69.30M
374.19%51.00M
-559.72%-47.50M
-87.18%2.50M
-343.06%-31.90M
-244.19%-18.60M
-134.62%-7.20M
197.99%19.50M
-108.45%-7.20M
114.05%12.90M
310.10%20.80M
-35.37%-19.90M
140.00%85.20M
-774.29%-91.80M
-23.75%-9.90M
-800.00%-14.70M
455.00%35.50M
---10.50M
---8.00M
--2.10M
---10.00M
-棚卸資産の増減
-191.11%-4.10M
160.56%26.10M
293.10%11.20M
173.42%17.40M
141.28%4.50M
-447.58%-43.10M
73.27%-5.80M
-3062.50%-23.70M
40.11%-10.90M
7.83%12.40M
-934.62%-21.70M
103.33%800.00K
-23.81%-18.20M
-35.03%11.50M
-91.22%2.60M
-252.94%-24.00M
-86.08%-14.70M
-29.20%17.70M
290.97%29.60M
53.74%-6.80M
54.86%-7.90M
1370.59%25.00M
11.93%-15.50M
48.42%-14.70M
-220.69%-17.50M
-56.41%1.70M
-935.29%-17.60M
-96.55%-28.50M
-60.38%14.50M
--3.90M
---1.70M
---14.50M
--36.60M
-その他流動資産の増減
383.33%5.80M
-185.71%-8.00M
18.28%-7.60M
77.19%10.10M
-73.91%1.20M
49.09%-2.80M
12.26%-9.30M
16.33%5.70M
70.37%4.60M
-57.14%-5.50M
-85.96%-10.60M
276.92%4.90M
150.00%2.70M
49.28%-3.50M
-90.00%-5.70M
-67.50%1.30M
-169.23%-5.40M
17.86%-6.90M
60.00%-3.00M
48.15%4.00M
387.50%7.80M
10.64%-8.40M
-435.71%-7.50M
268.75%2.70M
0.00%1.60M
---9.40M
-180.00%-1.40M
---1.60M
1700.00%1.60M
--0.00
---500.00K
--0.00
---100.00K
-その他流動負債の増減
-680.00%-29.00M
2525.93%70.90M
77.78%-1.80M
-82.50%-7.30M
-37.50%5.00M
-88.98%2.70M
-505.00%-8.10M
37.50%-4.00M
344.44%8.00M
24400.00%24.50M
164.52%2.00M
8.57%-6.40M
111.18%1.80M
101.10%100.00K
-170.45%-3.10M
60.00%-7.00M
-71.28%-16.10M
-118.46%-9.10M
--4.40M
---17.50M
---9.40M
--49.30M
----
----
----
----
----
----
----
----
----
----
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非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-100.87%-700.00K
299.04%248.20M
207.52%135.00M
-69.98%38.30M
194.87%80.50M
849.40%62.20M
-38.52%43.90M
47.17%127.60M
11.43%27.30M
-109.25%-8.30M
177.82%71.40M
71.01%86.70M
6025.00%24.50M
170.18%89.70M
-75.85%25.70M
-35.66%50.70M
-99.04%400.00K
-76.25%33.20M
36.76%106.40M
386.42%78.80M
-66.80%41.50M
--139.80M
301.03%77.80M
70.53%16.20M
39.51%125.00M
-100.00%0.00
-52.80%19.40M
-66.90%9.50M
38.91%89.60M
--27.70M
--41.10M
--28.70M
--64.50M
投資活動によるキャッシュフロー
継続事業の投資CF
-42.23%29.00M
-6.13%49.00M
-34.12%27.80M
-14.62%44.40M
144.88%50.20M
1.56%52.20M
37.46%42.20M
182.61%52.00M
286.79%20.50M
167.71%51.40M
98.06%30.70M
-8.00%18.40M
-49.04%5.30M
-21.63%19.20M
35.96%15.50M
-2.91%20.00M
-35.00%10.40M
21.29%24.50M
-41.84%11.40M
6.19%20.60M
-7.51%16.00M
380.95%20.20M
76.58%19.60M
56.45%19.40M
150.72%17.30M
-88.03%4.20M
-18.38%11.10M
-5.34%12.40M
-59.65%6.90M
--35.10M
--13.60M
--13.10M
--17.10M
設備投資
-37.50%34.00M
-9.20%53.30M
-28.18%34.40M
-9.33%47.60M
22.52%54.40M
12.67%58.70M
45.15%47.90M
94.44%52.50M
71.43%44.40M
114.40%52.10M
70.98%33.00M
25.00%27.00M
30.15%25.90M
-3.57%24.30M
45.11%19.30M
-4.00%21.60M
-5.69%19.90M
3.28%25.20M
-39.82%13.30M
7.66%22.50M
17.22%21.10M
106.78%24.40M
75.40%22.10M
63.28%20.90M
136.84%18.00M
-67.67%11.80M
-10.64%12.60M
-6.57%12.80M
-58.01%7.60M
--36.50M
--14.10M
--13.70M
--18.10M
固定資産売却による純キャッシュフロー
-42.23%29.00M
-6.13%49.00M
-34.12%27.80M
-14.62%44.40M
144.88%50.20M
1.56%52.20M
37.46%42.20M
182.61%52.00M
286.79%20.50M
167.71%51.40M
98.06%30.70M
-8.00%18.40M
-49.04%5.30M
-21.63%19.20M
35.96%15.50M
-2.91%20.00M
-35.00%10.40M
21.29%24.50M
-41.84%11.40M
6.19%20.60M
-7.51%16.00M
380.95%20.20M
76.58%19.60M
56.45%19.40M
150.72%17.30M
-88.03%4.20M
-18.38%11.10M
-5.34%12.40M
-59.65%6.90M
--35.10M
--13.60M
--13.10M
--17.10M
事業取引による純キャッシュフロー
162.69%17.60M
-1084.43%-1.21B
675.00%18.40M
---153.30M
149.26%6.70M
-137.59%-102.10M
-3100.00%-3.20M
100.00%0.00
---13.60M
1392.31%271.60M
99.93%-100.00K
80.70%-75.00M
----
119.36%18.20M
-181.80%-134.70M
-8537.78%-388.70M
100.00%0.00
-5122.22%-94.00M
-475.90%-47.80M
80.26%-4.50M
---309.40M
99.41%-1.80M
---8.30M
---22.80M
100.00%0.00
---304.90M
100.00%0.00
100.00%0.00
---25.00M
--0.00
---42.20M
---5.30M
--0.00
非継続事業の投資CF
投資活動による純キャッシュフロー
73.79%-11.40M
-715.49%-1.26B
79.30%-9.40M
-280.19%-197.70M
-27.57%-43.50M
-170.07%-154.30M
-47.40%-45.40M
44.33%-52.00M
-543.40%-34.10M
22120.00%220.20M
79.49%-30.80M
77.15%-93.40M
49.04%-5.30M
99.16%-1.00M
-153.72%-150.20M
-1528.29%-408.70M
96.80%-10.40M
-438.64%-118.50M
-112.19%-59.20M
40.52%-25.10M
-1780.92%-325.40M
92.88%-22.00M
-151.35%-27.90M
-240.32%-42.20M
45.77%-17.30M
-780.63%-309.10M
80.11%-11.10M
32.61%-12.40M
-86.55%-31.90M
---35.10M
---55.80M
---18.40M
---17.10M
財務活動によるキャッシュフロー
継続事業の財務CF
-121.04%-7.30M
959.13%440.60M
1383.45%527.50M
421.93%86.60M
888.64%34.70M
125.14%41.60M
-585.00%-41.10M
-976.00%-26.90M
-25.71%-4.40M
-102.08%-165.50M
-106.64%-6.00M
-100.66%-2.50M
10.26%-3.50M
-936.71%-81.90M
1468.18%90.30M
455.09%376.40M
-101.60%-3.90M
-61.22%-7.90M
-15.79%-6.60M
-1118.39%-106.00M
374.07%244.20M
-101.23%-4.90M
32.94%-5.70M
-227.94%-8.70M
-54.15%-89.10M
9852.50%398.10M
-165.38%-8.50M
176.40%6.80M
-13.56%-57.80M
--4.00M
--13.00M
---8.90M
---50.90M
負債の発行・返済による純キャッシュフロー
-108.62%-3.30M
687.29%458.20M
1570.49%538.20M
2908.57%98.30M
2115.79%38.30M
136.28%58.20M
-945.71%-36.60M
-114.17%-3.50M
-90.00%-1.90M
-103.04%-160.40M
-103.58%-3.50M
-93.82%24.70M
28.57%-1.00M
-7081.82%-79.00M
4985.00%97.70M
498.31%399.50M
-100.56%-1.40M
-450.00%-1.10M
-566.67%-2.00M
-33333.33%-100.30M
410.82%249.90M
-100.11%-200.00K
---300.00K
-200.00%-300.00K
---80.40M
--179.80M
100.00%0.00
-116.67%-100.00K
----
--0.00
---100.00K
--600.00K
----
普通株式の発行・取得による純キャッシュフロー
-25.00%-1.50M
99.29%-100.00K
---100.00K
16.36%-9.20M
-1100.00%-1.20M
-422.22%-14.10M
100.00%0.00
55.28%-11.00M
0.00%-100.00K
-440.00%-2.70M
98.00%-100.00K
-75.71%-24.60M
0.00%-100.00K
88.37%-500.00K
-127.27%-5.00M
-324.24%-14.00M
95.00%-100.00K
-1333.33%-4.30M
26.67%-2.20M
44.07%-3.30M
67.74%-2.00M
91.43%-300.00K
---3.00M
---5.90M
---6.20M
---3.50M
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----
----
----
----
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配当金支払額
4.17%2.50M
-4.00%2.40M
-4.00%2.40M
4.17%2.50M
0.00%2.40M
4.17%2.50M
4.17%2.50M
-7.69%2.40M
0.00%2.40M
0.00%2.40M
-4.00%2.40M
4.00%2.60M
0.00%2.40M
-4.00%2.40M
4.17%2.50M
4.17%2.50M
-4.00%2.40M
0.00%2.50M
0.00%2.40M
-4.00%2.40M
0.00%2.50M
--2.50M
--2.40M
--2.50M
--2.50M
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
---15.10M
-310.00%-8.20M
100.00%0.00
----
--0.00
---2.00M
---10.00M
----
--0.00
-100.00%0.00
----
----
--0.00
--100.00K
---6.60M
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.20M
-100.86%-1.90M
100.00%0.00
-100.00%0.00
100.00%0.00
5445.00%221.80M
-164.89%-8.50M
172.63%6.90M
-13.56%-57.80M
--4.00M
--13.10M
---9.50M
---50.90M
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-121.04%-7.30M
959.13%440.60M
1383.45%527.50M
421.93%86.60M
888.64%34.70M
125.14%41.60M
-585.00%-41.10M
-976.00%-26.90M
-25.71%-4.40M
-102.08%-165.50M
-106.64%-6.00M
-100.66%-2.50M
10.26%-3.50M
-936.71%-81.90M
1468.18%90.30M
455.09%376.40M
-101.60%-3.90M
-61.22%-7.90M
-15.79%-6.60M
-1118.39%-106.00M
374.07%244.20M
-101.23%-4.90M
32.94%-5.70M
-227.94%-8.70M
-54.15%-89.10M
9852.50%398.10M
-165.38%-8.50M
176.40%6.80M
-13.56%-57.80M
--4.00M
--13.00M
---8.90M
---50.90M
純キャッシュフロー
現金および現金同等物の期首残高
78.72%187.30M
387.31%756.80M
-47.60%103.70M
18.30%176.50M
-34.66%104.80M
36.23%155.30M
149.24%197.90M
68.40%149.20M
120.03%160.40M
72.47%114.00M
-20.84%79.40M
8.18%88.60M
-23.90%72.90M
-65.03%66.10M
-32.41%100.30M
-59.19%81.90M
-60.15%95.80M
48.24%189.00M
78.15%148.40M
70.08%200.70M
141.85%240.40M
1125.96%127.50M
685.85%83.30M
1661.19%118.00M
1361.76%99.40M
1.96%10.40M
-10.92%10.60M
-36.19%6.70M
-51.43%6.80M
--10.20M
--11.90M
--10.50M
--14.00M
当期キャッシュフロー増減
-127.06%-19.40M
-1027.72%-569.50M
1633.10%653.10M
-249.49%-72.80M
740.18%71.70M
-208.84%-50.50M
-223.12%-42.60M
629.35%48.70M
-171.34%-11.20M
582.35%46.40M
201.17%34.60M
-150.00%-9.20M
212.95%15.70M
107.30%6.80M
-184.24%-34.20M
135.18%18.40M
64.99%-13.90M
-182.55%-93.20M
-8.14%40.60M
-50.72%-52.30M
-313.44%-39.70M
26.85%112.90M
22200.00%44.20M
-989.74%-34.70M
18700.00%18.60M
2717.65%89.00M
88.24%-200.00K
178.57%3.90M
97.14%-100.00K
---3.40M
---1.70M
--1.40M
---3.50M
現金および現金同等物の期末残高
-4.87%167.90M
78.72%187.30M
387.31%756.80M
-47.60%103.70M
18.30%176.50M
-34.66%104.80M
36.23%155.30M
149.24%197.90M
68.40%149.20M
120.03%160.40M
72.47%114.00M
-20.84%79.40M
8.18%88.60M
-23.90%72.90M
-65.03%66.10M
-32.41%100.30M
-59.19%81.90M
-60.15%95.80M
48.24%189.00M
78.15%148.40M
70.08%200.70M
141.85%240.40M
1125.96%127.50M
685.85%83.30M
1661.19%118.00M
1361.76%99.40M
1.96%10.40M
-10.92%10.60M
-36.19%6.70M
--6.80M
--10.20M
--11.90M
--10.50M
フリーキャッシュフロー
-232.95%-34.70M
5468.57%194.90M
2615.00%100.60M
-112.38%-9.30M
252.63%26.10M
105.79%3.50M
-110.42%-4.00M
25.80%75.10M
-1121.43%-17.10M
-192.35%-60.40M
500.00%38.40M
105.15%59.70M
92.82%-1.40M
717.50%65.40M
-93.13%6.40M
-48.31%29.10M
-195.59%-19.50M
-93.07%8.00M
67.15%93.10M
1297.87%56.30M
-80.93%20.40M
1077.97%115.40M
719.12%55.70M
-42.42%-4.70M
30.49%107.00M
-34.09%-11.80M
-74.81%6.80M
-122.00%-3.30M
76.72%82.00M
---8.80M
--27.00M
--15.00M
--46.40M
通貨単位
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監査意見
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