ACM Research Inc
ACMR30.685USD
+0.605+2.01%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.96B時価総額
18.39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
FY2016Q4
FY2016Q3
FY2015Q4
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
154.74%5.28M
366.80%88.59M
166.64%11.91M
884.83%61.59M
68.36%-9.65M
-2585.48%-33.21M
-700.58%-17.88M
118.63%6.25M
-9.97%-30.49M
103.68%1.34M
45.04%-2.23M
-219.66%-33.57M
-358.14%-27.73M
-558.16%-36.27M
-255.37%-4.06M
27.48%-10.50M
180.54%10.74M
-138.93%-5.51M
1903.45%2.62M
-916.14%-14.48M
220.33%3.83M
46.81%14.15M
-110.47%-145.00K
-143.51%-1.43M
56.96%-3.18M
380.29%9.64M
118.12%1.39M
24.48%3.27M
-2200.28%-7.39M
57.91%-3.44M
-331.86%-7.64M
--2.63M
--352.00K
-813.18%-8.17M
---1.77M
--1.15M
継続事業の当期純利益
13.22%25.01M
67.85%39.11M
24.77%38.67M
-6.54%31.40M
146.48%22.09M
64.27%23.30M
14.47%30.99M
100.60%33.60M
220.42%8.96M
-23.81%14.18M
142.83%27.08M
128.36%16.75M
-227.84%-7.44M
102.38%18.61M
11.28%11.15M
1378.63%7.33M
196.59%5.82M
118.95%9.20M
10.24%10.02M
-88.49%496.00K
5.71%1.96M
83.77%4.20M
135.89%9.09M
34.09%4.31M
166.80%1.86M
-32.07%2.29M
400.55%3.85M
768.40%3.21M
-12.37%-2.78M
30.53%3.37M
-328.52%-1.28M
---481.00K
---2.47M
-57.23%2.58M
--561.00K
--6.03M
営業損益
19.82%3.02M
39.74%2.89M
15.63%2.39M
-3.35%2.17M
46.91%2.52M
64.10%2.07M
33.38%2.07M
66.99%2.24M
41.30%1.71M
66.93%1.26M
173.67%1.55M
176.70%1.34M
122.16%1.21M
169.04%756.00K
69.97%566.00K
111.79%485.00K
157.55%546.00K
39.11%281.00K
68.18%333.00K
16.24%229.00K
10.99%212.00K
445.95%202.00K
-4.35%198.00K
111.83%197.00K
138.75%191.00K
-57.95%37.00K
218.46%207.00K
52.46%93.00K
40.35%80.00K
-22.12%88.00K
41.30%65.00K
--61.00K
--57.00K
21.51%113.00K
--46.00K
--93.00K
繰延税金
-47.12%-1.66M
54.65%-1.68M
247.16%7.69M
-74.16%409.00K
82.06%-1.13M
-267.79%-3.71M
-253.95%-5.22M
-57.48%1.58M
-202.45%-6.29M
-135.70%-1.01M
391.58%3.39M
749.74%3.72M
28.95%-2.08M
416.64%2.83M
71.78%-1.16M
-5.72%-573.00K
-8468.57%-2.93M
118.47%547.00K
-445.63%-4.13M
-54100.00%-542.00K
--35.00K
-631.36%-2.96M
---756.00K
---1.00K
----
-341.07%-405.00K
----
----
-100.00%0.00
-55.56%168.00K
-293.94%-256.00K
---34.00K
--781.00K
417.81%378.00K
--132.00K
--73.00K
その他非資金項目
109.50%6.64M
227.18%7.63M
-37.22%5.54M
1818.18%3.80M
963.42%3.17M
---6.00M
--8.82M
--198.00K
--298.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--1.61M
----
----
運転資本の増減
29.86%-37.67M
165.81%34.98M
18.78%-53.55M
132.91%9.21M
-58.27%-53.71M
-388.44%-53.15M
-68.88%-65.93M
51.14%-28.00M
-37.27%-33.94M
81.03%-10.88M
-138.17%-39.04M
-282.57%-57.30M
-562.94%-24.72M
-336.41%-57.37M
-334.43%-16.39M
27.79%-14.98M
395.36%5.34M
-209.82%-13.15M
63.15%-3.77M
-209.75%-20.74M
118.40%1.08M
70.53%11.97M
-244.86%-10.24M
-6529.70%-6.70M
14.69%-5.86M
200.65%7.02M
54.29%-2.97M
-103.93%-101.00K
-695.58%-6.87M
47.64%-6.97M
-158.87%-6.50M
--2.57M
--1.15M
-212.90%-13.32M
---2.51M
---4.26M
-売上債権の増減
127.23%7.32M
39.79%-21.17M
-94.00%-79.39M
101.17%338.00K
-241.16%-26.87M
-1725.34%-35.16M
1.52%-40.92M
43.59%-29.01M
-52.12%-7.88M
108.76%2.16M
-152.26%-41.55M
-509.43%-51.42M
19.76%-5.18M
-1264.25%-24.68M
-2603.50%-16.47M
65.08%-8.44M
14.94%-6.45M
-82.87%2.12M
105.16%658.00K
-274.28%-24.16M
-1087.63%-7.58M
177.70%12.38M
-1390.19%-12.76M
8.81%-6.46M
-42.90%768.00K
143.61%4.46M
134.27%989.00K
-2188.20%-7.08M
-59.77%1.34M
22.47%-10.22M
15.64%-2.89M
--339.00K
--3.34M
-73.15%-13.18M
---3.42M
---7.61M
-棚卸資産の増減
60.83%-15.11M
164.20%18.07M
55.78%-17.31M
-56.66%-26.32M
51.75%-38.57M
54.08%-28.14M
23.50%-39.15M
40.77%-16.80M
-52.26%-79.94M
-53.03%-61.28M
-27.36%-51.17M
11.81%-28.36M
-243.70%-52.50M
-78.72%-40.04M
-215.59%-40.18M
-584.32%-32.16M
-1540.82%-15.28M
-2813.65%-22.41M
-1524.16%-12.73M
-16.77%-4.70M
66.26%-931.00K
91.38%-769.00K
131.60%894.00K
52.28%-4.02M
29.18%-2.76M
-412.10%-8.93M
24.44%-2.83M
-1981.98%-8.43M
-118.39%-3.90M
-11.76%2.86M
-2331.17%-3.74M
---405.00K
---1.78M
-36.09%3.24M
---154.00K
--5.07M
-前払費用の増減
-2124.11%-3.14M
221.94%2.30M
441.06%8.45M
194.09%1.30M
95.81%-141.00K
-170.10%-1.89M
499.23%1.56M
55.24%-1.39M
32.96%-3.36M
129.94%2.69M
-128.23%-391.00K
-6.20%-3.10M
-5942.17%-5.01M
-6015.65%-8.99M
163.10%1.39M
-150.47%-2.92M
-654.55%-83.00K
63.79%-147.00K
-2366.29%-2.19M
-624.77%-1.17M
-105.79%-11.00K
-355.35%-406.00K
-167.42%-89.00K
3600.00%222.00K
110.61%190.00K
-42.39%159.00K
-78.40%132.00K
101.81%6.00K
-499.00%-1.79M
230.81%276.00K
571.43%611.00K
---332.00K
---299.00K
-107.55%-211.00K
--91.00K
--2.79M
-その他流動資産の増減
-132.91%-360.00K
133.83%429.00K
14577.78%1.30M
-223.20%-1.42M
7.68%1.09M
-125.51%-1.27M
99.58%-9.00K
-53.15%1.15M
953.78%1.02M
367.83%4.97M
-165.35%-2.14M
183.01%2.46M
-666.67%-119.00K
-350.81%-1.86M
-26833.33%-808.00K
-239.45%-2.96M
-41.67%21.00K
2287.10%740.00K
-107.32%-3.00K
-291.03%-872.00K
--36.00K
-3.13%31.00K
220.59%41.00K
-618.60%-223.00K
-100.00%0.00
-97.49%32.00K
93.29%-34.00K
106.50%43.00K
103.00%3.00K
15862.50%1.28M
-3280.00%-507.00K
---662.00K
---100.00K
300.00%8.00K
---15.00K
---4.00K
-その他流動負債の増減
-79.65%1.52M
396.37%54.84M
245.06%16.60M
3.90%26.87M
-76.99%7.46M
-63.71%11.05M
-123.87%-11.44M
36.85%25.86M
-3.00%32.41M
170.63%30.45M
273.10%47.95M
100.85%18.90M
90.24%33.41M
3.96%11.25M
692.29%12.85M
276.32%9.41M
376.09%17.56M
580.99%10.82M
-35.61%1.62M
557.04%2.50M
1271.11%3.69M
-74.10%1.59M
-30.72%2.52M
-123.54%-547.00K
-92.07%-315.00K
3508.24%6.13M
1353.79%3.64M
86.82%2.32M
69.63%-164.00K
103.18%170.00K
-130.21%-290.00K
--1.24M
---540.00K
-54.12%-5.35M
--960.00K
---3.47M
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
154.74%5.28M
366.80%88.59M
166.64%11.91M
884.83%61.59M
68.36%-9.65M
-2585.48%-33.21M
-700.58%-17.88M
118.63%6.25M
-9.97%-30.49M
103.68%1.34M
45.04%-2.23M
-219.66%-33.57M
-358.14%-27.73M
-558.16%-36.27M
-255.37%-4.06M
27.48%-10.50M
180.54%10.74M
-138.93%-5.51M
1903.45%2.62M
-916.14%-14.48M
220.33%3.83M
46.81%14.15M
-110.47%-145.00K
-143.51%-1.43M
56.96%-3.18M
380.29%9.64M
118.12%1.39M
24.48%3.27M
-2200.28%-7.39M
57.91%-3.44M
-331.86%-7.64M
--2.63M
--352.00K
-813.18%-8.17M
---1.77M
--1.15M
投資活動によるキャッシュフロー
継続事業の投資CF
-34.45%17.10M
-2.08%12.92M
18.21%33.37M
72.56%13.58M
73.34%26.09M
-81.93%13.19M
104.74%28.23M
270.26%7.87M
319.92%15.05M
1624.30%73.02M
411.96%13.79M
76.20%2.13M
127.12%3.58M
85.42%4.24M
-76.40%2.69M
-17.74%1.21M
1237.29%1.58M
1175.98%2.28M
1974.73%11.41M
423.57%1.47M
1.72%118.00K
-22.84%179.00K
-39.49%550.00K
-56.52%280.00K
-70.63%116.00K
-60.00%232.00K
633.06%909.00K
2376.92%644.00K
997.22%395.00K
165.69%580.00K
42.53%124.00K
--26.00K
--36.00K
-6207.14%-883.00K
--87.00K
---14.00K
設備投資
-34.45%17.10M
-2.08%12.92M
18.21%33.37M
72.56%13.58M
73.34%26.09M
-81.93%13.19M
104.74%28.23M
270.26%7.87M
319.92%15.05M
1624.30%73.02M
409.50%13.79M
76.20%2.13M
127.12%3.58M
85.42%4.24M
-76.29%2.71M
-17.74%1.21M
1237.29%1.58M
1175.98%2.28M
1974.73%11.41M
423.57%1.47M
1.72%118.00K
-22.84%179.00K
-39.49%550.00K
-56.52%280.00K
-70.63%116.00K
-60.00%232.00K
633.06%909.00K
2376.92%644.00K
997.22%395.00K
19233.33%580.00K
40.91%124.00K
--26.00K
--36.00K
--3.00K
--88.00K
--0.00
固定資産売却による純キャッシュフロー
-34.20%16.73M
-7.50%11.42M
16.60%32.53M
94.32%13.09M
70.65%25.42M
-83.02%12.34M
112.01%27.90M
223.94%6.74M
368.99%14.89M
1675.21%72.68M
386.36%13.16M
134.50%2.08M
116.64%3.18M
100.59%4.09M
-76.23%2.71M
-37.14%887.00K
1142.37%1.47M
1368.35%2.04M
2145.56%11.38M
571.90%1.41M
2.61%118.00K
-40.09%139.00K
-29.19%507.00K
-56.88%210.00K
-70.89%115.00K
-53.78%232.00K
482.11%716.00K
3378.57%487.00K
3191.67%395.00K
156.85%502.00K
66.22%123.00K
--14.00K
--12.00K
-6207.14%-883.00K
--74.00K
---14.00K
無形資産取引による純キャッシュフロー
-43.86%375.00K
76.38%1.50M
155.21%832.00K
-57.17%484.00K
330.97%668.00K
145.24%851.00K
-47.92%326.00K
2411.11%1.13M
-62.01%155.00K
146.10%347.00K
4915.38%626.00K
-85.89%45.00K
264.29%408.00K
-41.98%141.00K
-150.00%-13.00K
480.00%319.00K
--112.00K
507.50%243.00K
-39.53%26.00K
-21.43%55.00K
-100.00%0.00
--40.00K
-77.72%43.00K
-55.41%70.00K
--1.00K
----
19200.00%193.00K
1208.33%157.00K
-100.00%0.00
--78.00K
-92.31%1.00K
--12.00K
--24.00K
--0.00
--13.00K
--0.00
投資商品による純キャッシュフロー
-99.31%261.00K
-155.44%-7.61M
148.77%10.05M
11750.88%33.77M
-41.14%37.78M
138.30%13.73M
-349.89%-20.61M
-96.54%285.00K
142.01%64.18M
---35.87M
--8.25M
--8.24M
---152.78M
100.00%0.00
100.00%0.00
100.00%0.00
----
---340.00K
---550.00K
---14.13M
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---14.65M
---6.15M
----
----
----
----
----
その他投資活動による純キャッシュフロー
-100.00%0.00
----
----
-111.78%-600.00K
--600.00K
---5.15M
--52.00K
--5.09M
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
---32.67M
--8.46M
---15.44M
----
----
----
----
----
--109.00K
100.00%0.00
----
----
--0.00
---946.00K
----
----
----
----
----
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
-237.01%-16.84M
-345.94%-20.53M
52.20%-23.32M
887.70%19.60M
-74.98%12.29M
95.77%-4.60M
-645.79%-48.78M
-140.65%-2.49M
131.42%49.13M
-1776.44%-108.89M
-142.89%-6.54M
607.46%6.12M
-9808.68%-156.36M
83.56%-5.80M
23.08%-2.69M
96.11%-1.21M
-1237.29%-1.58M
-14793.25%-35.30M
26.89%-3.50M
-7877.89%-31.03M
-1.72%-118.00K
-92.68%-237.00K
-426.84%-4.79M
39.60%-389.00K
70.63%-116.00K
99.19%-123.00K
89.21%-909.00K
-2376.92%-644.00K
-997.22%-395.00K
-1825.25%-15.23M
-9582.76%-8.42M
---26.00K
---36.00K
6207.14%883.00K
---87.00K
--14.00K
財務活動によるキャッシュフロー
継続事業の財務CF
150.32%67.21M
34.20%15.46M
421.64%18.77M
544.94%31.40M
1945.29%26.85M
22.07%11.52M
-91.31%3.60M
197.40%4.87M
-5296.43%-1.46M
-98.25%9.44M
4342.52%41.41M
-343.73%-5.00M
102.03%28.00K
2849.61%539.07M
-129.93%-976.00K
-90.17%2.05M
85.56%-1.38M
-35.35%18.28M
-93.88%3.26M
705.87%20.86M
-393.13%-9.56M
5857.64%28.27M
12657.42%53.33M
4783.02%2.59M
-36.59%3.26M
-102.62%-491.00K
-97.90%418.00K
103.40%53.00K
209.63%5.14M
91.39%18.71M
4199.14%19.91M
---1.56M
--1.66M
1116.17%9.78M
--463.00K
--804.00K
負債の発行・返済による純キャッシュフロー
101.09%44.34M
1.67%10.85M
277.61%25.62M
4987.86%29.76M
1400.12%22.05M
15.08%10.67M
-83.45%6.79M
111.64%585.00K
-143.68%-1.70M
237.51%9.27M
2249.21%41.01M
-753.14%-5.03M
74.76%-696.00K
-138.04%-6.74M
-198.20%-1.91M
-102.92%-589.00K
71.68%-2.76M
952.43%17.72M
136.95%1.94M
714.14%20.16M
-404.09%-9.73M
-309.25%-2.08M
305.94%820.00K
1475.56%2.48M
-37.00%3.20M
-133.12%-508.00K
116.65%202.00K
88.46%-180.00K
296.02%5.08M
-15.11%1.53M
-112.06%-1.21M
---1.56M
--1.28M
124.75%1.81M
---572.00K
--804.00K
普通株式の発行・取得による純キャッシュフロー
----
----
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----
----
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----
----
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--545.51M
----
----
----
----
----
----
----
---2.04M
--25.68M
----
----
-100.00%0.00
----
----
----
33528.30%17.72M
--15.30M
----
----
---53.00K
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
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----
----
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----
----
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----
--0.00
----
----
----
-100.00%0.00
--5.80M
----
----
--9.04M
----
----
従業員によるストックオプション行使による収入
373.62%22.73M
443.51%4.61M
-93.07%53.00K
-61.76%1.64M
1891.29%4.80M
417.07%848.00K
91.25%765.00K
16376.92%4.28M
-66.71%241.00K
-45.51%164.00K
-57.08%400.00K
-96.83%26.00K
-47.42%724.00K
-45.67%301.00K
-29.29%932.00K
17.48%820.00K
686.86%1.38M
10980.00%554.00K
402.29%1.32M
523.21%698.00K
191.67%175.00K
-70.59%5.00K
-301.85%-436.00K
-51.93%112.00K
-3.23%60.00K
--17.00K
1100.00%216.00K
--233.00K
-83.60%62.00K
-100.00%0.00
-28.00%18.00K
--0.00
--378.00K
--410.00K
--25.00K
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--0.00
--1.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
--138.00K
--0.00
-74.64%-6.90M
----
----
--0.00
---3.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---29.00K
----
----
----
100.00%0.00
----
----
----
62.34%-537.00K
----
--0.00
----
---1.43M
--1.01M
----
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
150.32%67.21M
34.20%15.46M
421.64%18.77M
544.94%31.40M
1945.29%26.85M
22.07%11.52M
-91.31%3.60M
197.40%4.87M
-5296.43%-1.46M
-98.25%9.44M
4342.52%41.41M
-343.73%-5.00M
102.03%28.00K
2849.61%539.07M
-129.93%-976.00K
-90.17%2.05M
85.56%-1.38M
-35.35%18.28M
-93.88%3.26M
705.87%20.86M
-393.13%-9.56M
5857.64%28.27M
12657.42%53.33M
4783.02%2.59M
-36.59%3.26M
-102.62%-491.00K
-97.90%418.00K
103.40%53.00K
209.63%5.14M
91.39%18.71M
4199.14%19.91M
---1.56M
--1.66M
1116.17%9.78M
--463.00K
--804.00K
純キャッシュフロー
現金および現金同等物の期首残高
124.55%411.31M
61.44%335.25M
25.93%324.91M
-18.68%212.11M
-26.27%183.17M
-38.31%207.66M
-20.45%258.00M
-31.41%260.85M
-55.88%248.45M
417.62%336.64M
361.97%324.34M
382.65%380.31M
684.59%563.07M
-29.46%65.04M
-18.74%70.21M
-29.02%78.80M
-39.11%71.77M
24.86%92.20M
213.28%86.40M
305.63%111.01M
334.52%117.86M
304.90%73.85M
58.18%27.58M
80.21%27.37M
53.41%27.12M
6.82%18.24M
32.02%17.43M
25.68%15.19M
74.73%17.68M
117.70%17.07M
37.72%13.21M
--12.08M
--10.12M
192.00%7.84M
--9.59M
--2.69M
当期キャッシュフロー増減
95.29%56.52M
410.58%76.06M
120.54%10.34M
4064.82%112.80M
133.46%28.94M
72.23%-24.49M
-509.34%-50.34M
94.92%-2.84M
106.78%12.40M
-117.71%-88.19M
337.73%12.30M
-551.76%-55.97M
-2699.66%-182.76M
2536.91%498.03M
-189.10%-5.17M
65.11%-8.59M
202.63%7.03M
-146.43%-20.44M
-87.45%5.81M
-11764.45%-24.61M
-2918.93%-6.85M
395.31%44.01M
5661.89%46.27M
-90.62%211.00K
109.74%243.00K
1363.92%8.89M
-79.24%803.00K
100.27%2.25M
-227.04%-2.50M
-73.33%607.00K
321.53%3.87M
--1.12M
--1.96M
32.71%2.28M
---1.75M
--1.71M
為替変動の影響
257.17%866.00K
-513.52%-7.46M
-76.63%2.97M
101.81%208.00K
88.48%-551.00K
-81.82%1.81M
162.55%12.72M
51.19%-11.48M
-466.87%-4.78M
860.15%9.93M
-894.65%-20.34M
-2300.19%-23.52M
272.94%1.30M
-50.64%1.03M
-25.42%2.56M
2223.91%1.07M
24.75%-754.00K
14.79%2.10M
261.53%3.43M
108.17%46.00K
-457.86%-1.00M
1385.21%1.82M
-2234.07%-2.12M
-29.43%-563.00K
86.67%280.00K
-125.04%-142.00K
-393.55%-91.00K
-657.69%-435.00K
1253.85%150.00K
367.45%567.00K
108.81%31.00K
--78.00K
---13.00K
14.86%-212.00K
---352.00K
---249.00K
現金および現金同等物の期末残高
120.56%467.83M
124.55%411.31M
61.44%335.25M
25.93%324.91M
-18.68%212.11M
-26.27%183.17M
-38.31%207.66M
-20.45%258.00M
-31.41%260.85M
-55.88%248.45M
417.62%336.64M
361.97%324.34M
382.65%380.31M
684.59%563.07M
-29.46%65.04M
-18.74%70.21M
-29.02%78.80M
-39.11%71.77M
24.86%92.20M
213.28%86.40M
305.63%111.01M
334.52%117.86M
304.90%73.85M
58.18%27.58M
80.21%27.37M
53.41%27.12M
6.82%18.24M
32.02%17.43M
25.68%15.19M
74.73%17.68M
117.70%17.07M
--13.21M
--12.08M
129.93%10.12M
--7.84M
--4.40M
フリーキャッシュフロー
66.93%-11.82M
263.11%75.68M
53.47%-21.45M
3074.85%48.01M
21.54%-35.74M
35.28%-46.40M
-187.80%-46.10M
95.48%-1.61M
-45.45%-45.54M
-76.98%-71.69M
-136.67%-16.02M
-204.89%-35.69M
-441.70%-31.31M
-419.64%-40.51M
23.04%-6.77M
26.58%-11.71M
146.94%9.16M
-155.77%-7.79M
-1165.61%-8.80M
-835.25%-15.95M
212.52%3.71M
48.52%13.98M
-246.01%-695.00K
-164.80%-1.71M
57.65%-3.30M
334.08%9.41M
106.13%476.00K
1.00%2.63M
-2564.56%-7.79M
50.83%-4.02M
-318.08%-7.77M
--2.60M
--316.00K
-813.44%-8.18M
---1.86M
--1.15M
通貨単位
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