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nasdaq-base
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Couchbase Inc
BASE
24.300
USD
-0.090
-0.37%
終値 07/14, 16:00(ET)
15分遅れの株価
24.310
USD
+24.310
時間外取引 (ET)
1.31B
時価総額
損失額
直近12ヶ月PER
Couchbase Inc
24.300
-0.090
-0.37%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
純資産合計
現金、現金同等物および短期投資
-11.47%
141.82M
-4.21%
147.17M
-9.38%
141.94M
-5.83%
156.13M
-2.11%
160.19M
-8.72%
153.63M
-11.64%
156.63M
-13.69%
165.80M
-18.62%
163.64M
-18.28%
168.30M
-14.63%
177.25M
-24.24%
192.10M
276.64%
201.08M
--
205.95M
--
207.63M
--
253.57M
--
53.39M
- 現金および現金同等物
-46.04%
28.05M
-26.15%
30.54M
-29.58%
33.03M
51.09%
62.61M
12.40%
51.98M
2.24%
41.35M
20.95%
46.91M
-10.58%
41.44M
-3.00%
46.24M
-57.73%
40.45M
-72.58%
38.78M
-80.63%
46.34M
27.66%
47.67M
--
95.69M
--
141.44M
--
239.25M
--
37.34M
-短期投資
5.14%
113.78M
3.88%
116.64M
-0.74%
108.91M
-24.79%
93.53M
-7.82%
108.22M
-12.18%
112.28M
-20.76%
109.72M
-14.69%
124.36M
-23.47%
117.40M
15.95%
127.86M
109.18%
138.47M
917.85%
145.77M
856.18%
153.41M
--
110.27M
--
66.19M
--
14.32M
--
16.04M
売上債権
26.61%
43.78M
9.80%
49.24M
-6.49%
28.51M
-3.67%
31.26M
-18.08%
34.58M
12.55%
44.85M
35.35%
30.49M
11.84%
32.45M
71.44%
42.21M
8.59%
39.85M
0.02%
22.53M
43.77%
29.02M
41.17%
24.62M
--
36.70M
--
22.52M
--
20.18M
--
17.44M
-受取手形および売掛金
26.61%
43.78M
9.80%
49.24M
-6.49%
28.51M
-3.67%
31.26M
-18.08%
34.58M
12.55%
44.85M
35.35%
30.49M
11.84%
32.45M
71.44%
42.21M
8.59%
39.85M
0.02%
22.53M
43.77%
29.02M
41.17%
24.62M
--
36.70M
--
22.52M
--
20.18M
--
17.44M
前払費用
6.28%
9.68M
42.59%
13.15M
33.40%
8.71M
24.07%
8.65M
51.76%
9.11M
37.64%
9.22M
4.48%
6.53M
-13.53%
6.97M
-8.99%
6.00M
-1.69%
6.70M
-15.72%
6.25M
6.42%
8.06M
81.31%
6.60M
--
6.81M
--
7.42M
--
7.58M
--
3.64M
その他流動資産
31.75%
19.01M
13.54%
18.83M
9.73%
15.13M
5.63%
14.63M
5.71%
14.43M
13.36%
16.58M
0.86%
13.79M
5.58%
13.85M
5.28%
13.65M
8.15%
14.63M
36.92%
13.67M
43.08%
13.12M
47.93%
12.97M
--
13.53M
--
9.99M
--
9.17M
--
8.77M
流動資産合計
-1.84%
214.30M
1.83%
228.39M
-6.34%
194.30M
-3.83%
210.68M
-3.19%
218.31M
-2.26%
224.29M
-5.58%
207.44M
-9.59%
219.07M
-8.06%
225.51M
-12.74%
229.48M
-11.25%
219.71M
-16.59%
242.30M
194.68%
245.26M
--
262.99M
--
247.57M
--
290.49M
--
83.23M
固定資産
純固定資産
31.53%
13.48M
9.57%
11.15M
-16.07%
12.50M
-25.71%
10.55M
-28.16%
10.25M
-29.19%
10.18M
8.27%
14.89M
6.49%
14.20M
18.79%
14.27M
235.12%
14.37M
175.98%
13.75M
139.06%
13.34M
107.02%
12.01M
--
4.29M
--
4.98M
--
5.58M
--
5.80M
-固定資産
25.81%
28.55M
14.36%
25.41M
-1.88%
26.06M
-8.30%
23.36M
-8.49%
22.69M
-7.56%
22.22M
17.73%
26.56M
18.46%
25.47M
26.11%
24.80M
109.43%
24.04M
96.82%
22.56M
89.45%
21.50M
80.83%
19.66M
--
11.48M
--
11.46M
--
11.35M
--
10.87M
-減価償却累計額
21.10%
15.07M
18.41%
14.26M
16.23%
13.56M
13.64%
12.81M
18.15%
12.44M
24.60%
12.04M
32.49%
11.67M
37.99%
11.27M
37.60%
10.53M
34.46%
9.67M
35.95%
8.81M
41.51%
8.17M
50.88%
7.65M
--
7.19M
--
6.48M
--
5.77M
--
5.07M
その他固定資産
36.93%
19.18M
58.42%
21.06M
62.19%
15.66M
41.82%
14.72M
44.46%
14.01M
44.62%
13.29M
9.24%
9.66M
13.68%
10.38M
-0.24%
9.70M
-2.87%
9.19M
23.80%
8.84M
36.10%
9.13M
11.29%
9.72M
--
9.46M
--
7.14M
--
6.71M
--
8.73M
固定資産合計
34.65%
32.66M
37.24%
32.20M
14.72%
28.16M
2.81%
25.27M
1.23%
24.26M
-0.40%
23.47M
8.65%
24.55M
9.41%
24.58M
10.28%
23.96M
71.35%
23.56M
86.35%
22.59M
82.84%
22.47M
49.49%
21.73M
--
13.75M
--
12.12M
--
12.29M
--
14.54M
総資産
1.81%
246.96M
5.19%
260.60M
-4.11%
222.46M
-3.16%
235.95M
-2.77%
242.57M
-2.09%
247.75M
-4.25%
231.99M
-7.98%
243.65M
-6.56%
249.47M
-8.57%
253.04M
-6.70%
242.30M
-12.55%
264.77M
173.09%
266.99M
--
276.74M
--
259.69M
--
302.78M
--
97.77M
負債
流動負債
-その他未払金
-131.38%
-220.00K
-84.65%
233.00K
18.92%
660.00K
47.56%
1.82M
44.83%
701.00K
36.88%
1.52M
25.28%
555.00K
-6.03%
1.23M
-14.18%
484.00K
-68.29%
1.11M
-77.41%
443.00K
--
1.31M
--
564.00K
--
3.50M
--
1.96M
--
0.00
--
--
未払費用
35.58%
16.15M
31.98%
27.72M
30.80%
15.49M
19.96%
15.52M
1.32%
11.91M
24.55%
21.01M
3.91%
11.84M
0.84%
12.94M
17.19%
11.76M
9.07%
16.86M
11.10%
11.40M
6.20%
12.83M
8.45%
10.04M
--
15.46M
--
10.26M
--
12.08M
--
9.25M
短期借入金およびリース負債
--
900.00K
--
1.40M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
-短期借入金
--
900.00K
--
1.40M
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
2.86%
92.18M
15.31%
94.25M
-4.94%
68.00M
2.74%
81.91M
14.11%
89.62M
13.97%
81.74M
23.24%
71.53M
18.74%
79.72M
14.71%
78.54M
3.92%
71.72M
20.35%
58.04M
37.07%
67.14M
34.27%
68.47M
--
69.01M
--
48.23M
--
48.98M
--
50.99M
その他流動負債
1.81%
91.96M
13.49%
94.48M
-4.76%
68.66M
3.42%
83.72M
14.29%
90.32M
14.32%
83.25M
23.26%
72.08M
18.27%
80.95M
14.48%
79.02M
0.44%
72.83M
16.53%
58.48M
39.75%
68.45M
35.37%
69.03M
--
72.51M
--
50.19M
--
48.98M
--
50.99M
流動負債合計
4.63%
114.62M
13.17%
127.33M
1.08%
91.17M
5.39%
107.10M
7.64%
109.55M
18.48%
112.51M
17.20%
90.20M
12.38%
101.62M
20.02%
101.77M
5.15%
94.96M
19.88%
76.96M
31.57%
90.43M
33.18%
84.79M
--
90.31M
--
64.20M
--
68.73M
--
63.67M
固定負債
長期借入金およびリース負債
112.03%
2.94M
42.44%
2.96M
34.14%
3.68M
-64.23%
1.17M
-64.16%
1.39M
-54.26%
2.08M
-41.13%
2.74M
-40.43%
3.27M
-31.17%
3.87M
--
4.54M
--
4.66M
-78.00%
5.49M
-77.45%
5.63M
--
0.00
--
0.00
--
24.96M
--
24.95M
-長期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
24.96M
--
24.95M
-長期リース負債
112.03%
2.94M
42.44%
2.96M
34.14%
3.68M
-64.23%
1.17M
-64.16%
1.39M
-54.26%
2.08M
-41.13%
2.74M
-40.43%
3.27M
-31.17%
3.87M
--
4.54M
--
4.66M
--
5.49M
--
5.63M
--
--
--
--
--
--
--
--
繰延負債
26.28%
3.25M
-1.93%
2.69M
-78.04%
829.00K
-67.97%
1.03M
-10.51%
2.57M
-16.12%
2.75M
46.49%
3.77M
30.48%
3.22M
25.56%
2.87M
20.72%
3.27M
-5.47%
2.58M
-53.94%
2.47M
-59.52%
2.29M
--
2.71M
--
2.73M
--
5.36M
--
5.66M
その他固定負債
26.28%
3.25M
-1.93%
2.69M
-78.04%
829.00K
-67.97%
1.03M
-10.51%
2.57M
-16.12%
2.75M
46.49%
3.77M
30.48%
3.22M
25.56%
2.87M
1.71%
3.27M
-35.91%
2.58M
-63.00%
2.47M
-67.25%
2.29M
--
3.22M
--
4.02M
--
6.67M
--
6.99M
固定負債合計
56.34%
6.19M
17.18%
5.65M
-30.84%
4.51M
-66.09%
2.20M
-41.31%
3.96M
-38.28%
4.83M
-9.92%
6.52M
-18.45%
6.49M
-14.77%
6.75M
142.80%
7.82M
79.93%
7.24M
-74.84%
7.96M
-75.22%
7.92M
--
3.22M
--
4.02M
--
31.63M
--
31.94M
負債合計
6.43%
120.81M
13.34%
132.98M
-1.08%
95.68M
1.10%
109.30M
4.60%
113.51M
14.16%
117.33M
14.87%
96.72M
9.89%
108.11M
17.05%
108.52M
9.89%
102.78M
23.42%
84.20M
-1.97%
98.38M
-3.04%
92.71M
--
93.53M
--
68.22M
--
100.36M
--
95.61M
株主資本
普通株主資本
10.61%
708.94M
11.56%
692.81M
11.86%
676.36M
11.77%
658.17M
11.70%
640.93M
10.59%
621.02M
9.27%
604.64M
8.12%
588.85M
6.85%
573.79M
6.88%
561.55M
6.36%
553.34M
5.70%
544.61M
1219.82%
536.98M
--
525.39M
--
520.24M
--
515.25M
--
40.69M
優先株主資本
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
259.82M
利益剰余金
-13.94%
-582.99M
-15.21%
-565.31M
-17.14%
-549.70M
-17.34%
-531.55M
-18.34%
-511.65M
-19.53%
-490.66M
-19.14%
-469.26M
-20.10%
-453.00M
-19.49%
-432.35M
-20.03%
-410.48M
-19.81%
-393.86M
-20.57%
-377.19M
-21.27%
-361.82M
--
-341.98M
--
-328.75M
--
-312.82M
--
-298.35M
資本準備金
10.61%
708.94M
11.56%
692.81M
11.86%
676.36M
11.77%
658.16M
11.70%
640.93M
10.59%
621.02M
9.27%
604.64M
8.12%
588.85M
6.85%
573.79M
6.88%
561.55M
6.36%
553.34M
5.70%
544.61M
1219.82%
536.98M
--
525.39M
--
520.24M
--
515.25M
--
40.69M
その他の包括利益
193.02%
200.00K
107.14%
116.00K
206.25%
119.00K
108.97%
27.00K
56.12%
-215.00K
106.94%
56.00K
91.85%
-112.00K
71.14%
-301.00K
44.38%
-490.00K
-313.85%
-807.00K
-4641.38%
-1.38M
--
-1.04M
-88000.00%
-881.00K
--
-195.00K
--
-29.00K
--
0.00
--
-1.00K
純資産合計
-2.26%
126.15M
-2.15%
127.62M
-6.28%
126.78M
-6.57%
126.64M
-8.43%
129.06M
-13.21%
130.42M
-14.44%
135.27M
-18.54%
135.54M
-19.13%
140.95M
-17.98%
150.26M
-17.43%
158.10M
-17.80%
166.39M
7987.42%
174.28M
--
183.22M
--
191.47M
--
202.42M
--
2.15M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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