Bank7 Corp
BSVN43.425USD
+0.425+0.99%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
410.34M時価総額
9.17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
407.39%46.82M
-68.90%4.35M
-41.44%56.26M
-490.57%-90.71M
-87.83%9.23M
701.89%13.98M
0.02%96.08M
-69.35%23.23M
-2.74%75.83M
104.68%1.74M
519.00%96.06M
-13.49%75.77M
138.04%77.97M
-176.72%-37.26M
155.98%15.52M
187.27%87.59M
-73.14%32.75M
21.84%48.56M
-188.19%-27.72M
164.79%30.49M
579.38%121.94M
115.82%39.86M
6.43%31.44M
-53.28%11.52M
306.22%17.95M
-55.30%18.47M
347.39%29.54M
24.53%24.65M
-87.17%4.42M
--41.32M
--6.60M
--19.79M
--34.44M
継続事業の当期純利益
-8.43%10.34M
939.20%11.11M
49.97%11.78M
18.24%11.52M
17.50%11.29M
-87.26%1.07M
-2.34%7.85M
38.75%9.75M
55.35%9.61M
47.54%8.39M
28.37%8.04M
15.05%7.02M
21.16%6.18M
19.98%5.69M
41.08%6.26M
21.23%6.11M
1.05%5.10M
5.26%4.74M
168.11%4.44M
-1.76%5.04M
-1.27%5.05M
-19.06%4.50M
-197.15%-6.52M
-19.65%5.13M
-19.41%5.12M
21.75%5.56M
12.79%6.71M
-4.63%6.38M
-3.56%6.35M
--4.57M
--5.95M
--6.69M
--6.58M
営業損益
-14.92%251.00K
-25.23%246.00K
-21.36%254.00K
-19.14%262.00K
-9.51%295.00K
-4.08%329.00K
-7.98%323.00K
-6.63%324.00K
-10.68%326.00K
33.98%343.00K
36.58%351.00K
35.55%347.00K
39.31%365.00K
-7.91%256.00K
-6.20%257.00K
-5.54%256.00K
-2.96%262.00K
40.40%278.00K
4.18%274.00K
27.23%271.00K
54.29%270.00K
-60.00%198.00K
--263.00K
-29.82%213.00K
-42.07%175.00K
82.46%495.00K
----
24.96%303.50K
11.18%302.08K
--271.29K
--302.43K
--242.88K
--271.70K
繰延税金
163.20%79.00K
-168.18%-255.00K
68.97%-386.00K
531.94%622.00K
48.98%-125.00K
131.51%374.00K
-599.60%-1.24M
-114.23%-144.00K
83.63%-245.00K
-495.67%-1.19M
-68.68%249.00K
285.35%1.01M
-376.75%-1.50M
415.79%300.00K
268.08%795.00K
-90.24%-546.00K
-1470.00%-314.00K
51.53%-95.00K
-281.23%-473.00K
-583.33%-287.00K
53.49%-20.00K
42.01%-196.00K
135.70%261.00K
---42.00K
---43.00K
---338.00K
---731.00K
----
----
----
--0.00
----
----
その他非資金項目
92.00%-34.00K
33.93%-37.00K
-138.20%-34.00K
-2947.62%-640.00K
-1218.42%-425.00K
-187.50%-56.00K
102.98%89.00K
-100.64%-21.00K
445.45%38.00K
142.11%64.00K
-1755.90%-2.99M
4280.77%3.26M
21.43%-11.00K
-270.73%-152.00K
-182.46%-161.00K
-100.00%-78.00K
63.16%-14.00K
-127.78%-41.00K
17.39%-57.00K
2.50%-39.00K
-2.70%-38.00K
53.85%-18.00K
29.65%-69.00K
-4.59%-40.00K
8.08%-37.00K
21.73%-39.00K
-20.10%-98.08K
-53.28%-38.24K
-52.56%-40.25K
---49.83K
---81.67K
---24.95K
---26.39K
運転資本の増減
1574.40%35.53M
-97.36%-7.33M
-47.82%44.04M
-981.76%-103.01M
-103.70%-2.41M
52.51%-3.71M
-4.07%84.41M
-81.53%11.68M
-9.85%65.12M
82.42%-7.82M
1104.94%87.98M
-21.34%63.23M
176.36%72.24M
-207.31%-44.46M
121.89%7.30M
236.11%80.39M
-77.44%26.14M
17.26%41.43M
-230.45%-33.36M
292.10%23.92M
821.88%115.84M
184.68%35.34M
7.53%25.57M
-66.12%6.10M
648.28%12.57M
-65.85%12.41M
7316.61%23.78M
48.77%18.00M
-108.35%-2.29M
--36.34M
--320.63K
--12.10M
--27.45M
-その他流動資産の増減
-91.51%303.00K
295.28%2.23M
-90.24%62.00K
42.17%-587.00K
452.57%3.57M
57.23%-1.14M
136.49%635.00K
-374.30%-1.01M
-136.61%-1.01M
-338.63%-2.67M
-75.40%-1.74M
-692.59%-214.00K
243.35%2.76M
355.69%1.12M
-233.15%-992.00K
98.01%-27.00K
296.55%805.00K
-20.90%246.00K
351.69%745.00K
-1923.88%-1.36M
-74.17%203.00K
141.36%311.00K
4.25%-296.00K
67.69%-67.00K
647.86%786.00K
-295.27%-752.00K
-17455.48%-309.15K
-29.36%-207.38K
-593.49%-143.47K
---190.25K
---1.76K
---160.31K
--29.07K
-その他流動負債の増減
-69.01%1.39M
1.96%-952.00K
-22.17%976.00K
0.84%-3.64M
16.98%4.47M
-137.35%-971.00K
166.53%1.25M
-1069.39%-3.67M
5.23%3.82M
235.84%2.60M
6.87%-1.89M
-82.40%379.00K
145.31%3.63M
-177.79%-1.91M
46.47%-2.02M
-12.44%2.15M
34.88%1.48M
-200.15%-689.00K
-1203.79%-3.78M
171.28%2.46M
65.11%1.10M
-66.39%688.00K
-143.91%-290.00K
-3514.33%-3.45M
22.45%665.00K
192.04%2.05M
173.26%660.42K
-22.99%-95.48K
-7.34%543.06K
--700.94K
---901.45K
---77.64K
--586.08K
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
407.39%46.82M
-68.90%4.35M
-41.44%56.26M
-490.57%-90.71M
-87.83%9.23M
701.89%13.98M
0.02%96.08M
-69.35%23.23M
-2.74%75.83M
104.68%1.74M
519.00%96.06M
-13.49%75.77M
138.04%77.97M
-176.72%-37.26M
155.98%15.52M
187.27%87.59M
-73.14%32.75M
21.84%48.56M
-188.19%-27.72M
164.79%30.49M
579.38%121.94M
115.82%39.86M
6.43%31.44M
-53.28%11.52M
306.22%17.95M
-55.30%18.47M
347.39%29.54M
24.53%24.65M
-87.17%4.42M
--41.32M
--6.60M
--19.79M
--34.44M
投資活動によるキャッシュフロー
継続事業の投資CF
319.61%2.80M
430.60%1.23M
99.67%597.00K
-26.07%1.48M
205.02%668.00K
1004.76%232.00K
254.92%299.00K
5521.62%2.01M
107.64%219.00K
-93.67%21.00K
-329.76%-193.00K
-205.71%-37.00K
-2550.43%-2.87M
2866.67%332.00K
-6.67%84.00K
-63.16%35.00K
-50.84%117.00K
-100.87%-12.00K
190.32%90.00K
-84.92%95.00K
-63.88%238.00K
142.43%1.38M
101.81%31.00K
483.53%630.00K
785.05%659.00K
-82.37%568.00K
-383.35%-1.71M
114.10%107.96K
-20.48%74.46K
--3.22M
--602.94K
--50.43K
--93.64K
設備投資
319.61%2.80M
462.93%1.31M
62.60%613.00K
-19.74%1.61M
205.02%668.00K
1004.76%232.00K
737.78%377.00K
1138.27%2.01M
231.82%219.00K
-93.93%21.00K
-46.43%45.00K
211.54%162.00K
-43.59%66.00K
2206.67%346.00K
-6.67%84.00K
-45.26%52.00K
-50.84%117.00K
-98.93%15.00K
-77.94%90.00K
-84.92%95.00K
-63.88%238.00K
147.01%1.40M
--408.00K
483.53%630.00K
785.05%659.00K
-82.37%568.00K
----
114.10%107.96K
-20.48%74.46K
--3.22M
--602.94K
--50.43K
--93.64K
固定資産売却による純キャッシュフロー
319.61%2.80M
430.60%1.23M
99.67%597.00K
-26.07%1.48M
205.02%668.00K
1004.76%232.00K
254.92%299.00K
5521.62%2.01M
107.64%219.00K
-93.67%21.00K
-329.76%-193.00K
-205.71%-37.00K
-2550.43%-2.87M
2866.67%332.00K
-6.67%84.00K
-63.16%35.00K
-50.84%117.00K
-100.87%-12.00K
190.32%90.00K
-84.92%95.00K
-63.88%238.00K
142.43%1.38M
101.81%31.00K
483.53%630.00K
785.05%659.00K
-82.37%568.00K
-383.35%-1.71M
114.10%107.96K
-20.48%74.46K
--3.22M
--602.94K
--50.43K
--93.64K
事業取引による純キャッシュフロー
---2.75M
----
----
----
----
---16.48M
----
----
----
----
----
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--20.43M
----
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投資商品による純キャッシュフロー
-127.04%-5.12M
564.73%5.96M
236.50%6.68M
2568.01%91.19M
550.52%18.94M
170.22%896.00K
-151.42%-4.90M
-176.19%-3.69M
102.49%2.91M
-136.93%-1.28M
3724.10%9.52M
226.60%4.85M
-1336.42%-116.83M
-50.44%3.46M
-94.44%249.00K
-33.62%1.48M
20897.78%9.45M
300.00%6.97M
503.91%4.48M
35.99%2.24M
101.79%45.00K
187.50%1.74M
-17.19%742.00K
771.43%1.65M
-907.20%-2.52M
-900.00%-1.99M
459.84%896.00K
-198.39%-245.00K
74.90%-250.00K
--249.00K
---249.00K
--249.00K
---996.00K
その他投資活動による純キャッシュフロー
-103.90%-26.60M
159.73%40.21M
26.66%-85.35M
552.77%19.56M
-47.34%-13.05M
141.45%15.48M
-43.95%-116.38M
103.31%3.00M
73.50%-8.86M
-370.78%-37.35M
-2390.34%-80.85M
-28.46%-90.49M
-34.49%-33.41M
-65.88%13.79M
108.28%3.53M
-34.83%-70.44M
68.31%-24.84M
223.78%40.42M
0.08%-42.63M
-16.35%-52.24M
-690.10%-78.41M
-116.75%-32.66M
-1050.82%-42.67M
-65.46%-44.90M
1597.97%13.29M
51.63%-15.07M
-71.53%4.49M
-31.62%-27.14M
103.12%782.58K
---31.15M
--15.76M
---20.62M
---25.07M
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
-812.29%-37.27M
12242.16%44.93M
34.81%-79.27M
4105.50%109.27M
184.84%5.23M
99.04%-370.00K
-70.93%-121.59M
96.81%-2.73M
95.81%-6.17M
-203.54%-38.66M
-2028.30%-71.14M
-24.08%-85.60M
-849.05%-147.37M
-21.23%37.34M
109.63%3.69M
-37.69%-68.99M
80.24%-15.53M
246.66%47.40M
8.69%-38.31M
-14.14%-50.11M
-877.31%-78.59M
-83.36%-32.32M
-691.84%-41.96M
-59.69%-43.90M
2116.24%10.11M
48.34%-17.63M
-52.44%7.09M
-34.63%-27.49M
101.74%456.22K
---34.12M
--14.91M
---20.42M
---26.16M
財務活動によるキャッシュフロー
継続事業の財務CF
-38.75%-3.17M
12.55%-1.80M
74.26%-375.00K
-17.06%-1.67M
-64.32%-2.28M
-70.26%-2.06M
-29.63%-1.46M
-31.07%-1.43M
-19.21%-1.39M
-21.80%-1.21M
4.58%-1.12M
-9.65%-1.09M
-17.19%-1.17M
64.38%-991.00K
-14.81%-1.18M
18.91%-995.00K
91.60%-995.00K
-176.54%-2.78M
61.22%-1.03M
---1.23M
---11.84M
---1.01M
58.09%-2.65M
100.00%0.00
100.00%0.00
100.00%0.00
-157.71%-6.31M
18.69%-4.35M
0.00%-800.00K
---1.95M
---2.45M
---5.35M
---800.00K
負債の発行・返済による純キャッシュフロー
----
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--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---4.80M
--0.00
0.00%-800.00K
--0.00
--0.00
--0.00
---800.00K
普通株式の発行・取得による純キャッシュフロー
----
--1.00K
--0.00
--1.00K
-100.00%0.00
----
----
--0.00
--1.00K
----
----
----
--0.00
100.00%0.00
100.97%1.00K
100.00%0.00
100.00%0.00
---1.86M
96.11%-103.00K
---301.00K
---6.81M
--0.00
-105.28%-2.65M
----
----
--0.00
--50.15M
----
----
----
--0.00
----
----
配当金支払額
16.67%2.25M
16.05%2.24M
32.97%1.94M
32.26%1.94M
32.06%1.93M
77.09%1.93M
33.52%1.46M
34.37%1.47M
34.34%1.46M
9.76%1.09M
9.72%1.09M
9.65%1.09M
9.45%1.09M
-87.26%994.00K
8.13%998.00K
7.45%995.00K
-80.21%995.00K
--7.80M
--923.00K
--926.00K
--5.03M
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従業員によるストックオプション行使による収入
53.85%100.00K
2878.26%685.00K
559.41%1.58M
703.03%265.00K
-68.75%65.00K
--23.00K
--239.00K
--33.00K
6833.33%208.00K
----
----
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--3.00K
----
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その他財務活動による純キャッシュフロー
-143.41%-1.01M
-65.07%-241.00K
97.01%-7.00K
-133.33%-1.00K
-206.62%-417.00K
-25.86%-146.00K
-706.90%-234.00K
--3.00K
-70.00%-136.00K
-3966.67%-116.00K
83.98%-29.00K
----
---80.00K
-99.96%3.00K
---181.00K
----
----
783.70%6.88M
----
----
----
---1.01M
100.00%0.00
100.00%0.00
----
100.00%0.00
-2008.90%-51.67M
18.69%-4.35M
----
---1.95M
---2.45M
---5.35M
----
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
-38.75%-3.17M
12.55%-1.80M
74.26%-375.00K
-17.06%-1.67M
-64.32%-2.28M
-70.26%-2.06M
-29.63%-1.46M
-31.07%-1.43M
-19.21%-1.39M
-21.80%-1.21M
4.58%-1.12M
-9.65%-1.09M
-17.19%-1.17M
64.38%-991.00K
-14.81%-1.18M
18.91%-995.00K
91.60%-995.00K
-176.54%-2.78M
61.22%-1.03M
---1.23M
---11.84M
---1.01M
58.09%-2.65M
100.00%0.00
100.00%0.00
100.00%0.00
-157.71%-6.31M
18.69%-4.35M
0.00%-800.00K
---1.95M
---2.45M
---5.35M
---800.00K
純キャッシュフロー
現金および現金同等物の期首残高
29.36%234.20M
10.17%186.72M
6.95%210.10M
8.92%193.22M
65.92%181.04M
15.11%169.49M
59.15%196.46M
32.02%177.39M
-46.73%109.11M
-28.44%147.24M
-34.25%123.44M
-21.02%134.36M
33.11%204.85M
238.88%205.76M
46.92%187.73M
14.47%170.13M
31.40%153.90M
-45.10%60.72M
3.25%127.78M
-4.82%148.63M
-8.56%117.13M
-13.09%110.59M
27.68%123.76M
49.96%156.15M
28.02%128.09M
34.22%127.25M
27.97%96.93M
27.42%104.13M
34.76%100.05M
--94.81M
--75.75M
--81.72M
--74.24M
当期キャッシュフロー増減
-47.65%6.37M
310.98%47.48M
13.28%-23.39M
-11.43%16.89M
-82.17%12.18M
130.30%11.55M
-213.28%-26.97M
274.51%19.07M
196.75%68.27M
-4089.67%-38.13M
32.02%23.80M
-162.08%-10.93M
-534.76%-70.57M
-100.98%-910.00K
126.89%18.03M
184.43%17.60M
-48.47%16.23M
1326.12%93.18M
-409.24%-67.06M
35.63%-20.85M
12.26%31.50M
676.01%6.53M
-143.44%-13.17M
-350.18%-32.39M
588.65%28.06M
-83.96%842.00K
59.04%30.31M
-20.35%-7.19M
-45.52%4.07M
--5.25M
--19.06M
---5.98M
--7.48M
現金および現金同等物の期末残高
24.51%240.57M
29.36%234.20M
10.17%186.72M
6.95%210.10M
8.92%193.22M
65.92%181.04M
15.11%169.49M
59.15%196.46M
32.10%177.39M
-46.73%109.11M
-28.44%147.24M
-34.25%123.44M
-21.07%134.29M
33.11%204.85M
238.88%205.76M
46.92%187.73M
14.47%170.13M
31.40%153.90M
-45.10%60.72M
3.25%127.78M
-4.82%148.63M
-8.56%117.13M
-13.09%110.59M
27.68%123.76M
49.96%156.15M
28.02%128.09M
34.22%127.25M
27.97%96.93M
27.42%104.13M
--100.05M
--94.81M
--75.75M
--81.72M
フリーキャッシュフロー
414.24%44.01M
-77.88%3.04M
-41.85%55.65M
-535.08%-92.32M
-88.68%8.56M
698.20%13.74M
-0.33%95.70M
-71.94%21.22M
-2.94%75.61M
104.58%1.72M
522.08%96.02M
-13.63%75.61M
138.69%77.90M
-177.46%-37.60M
155.49%15.44M
187.99%87.54M
-73.18%32.64M
26.24%48.55M
-189.64%-27.81M
179.24%30.39M
603.90%121.70M
114.83%38.46M
--31.03M
-55.64%10.88M
298.01%17.29M
-53.01%17.90M
----
24.30%24.54M
-87.35%4.34M
--38.10M
--6.00M
--19.74M
--34.34M
通貨単位
USD
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USD
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USD
USD
監査意見
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