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Certara Inc
CERT11.480USD
-0.310-2.63%
終値 09/19, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.84B時価総額
231.03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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
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
81.80%17.84M
303.91%17.35M
111.65%49.37M
-45.93%16.99M
-45.65%9.81M
-56.85%4.30M
-34.27%23.33M
30.91%31.41M
-22.36%18.06M
1.57%9.96M
70.35%35.48M
19.97%24.00M
59.07%23.26M
98.68%9.80M
64.27%20.83M
29.14%20.00M
87.03%14.62M
-44.08%4.93M
-42.99%12.68M
724.27%15.49M
--7.82M
--8.82M
--22.24M
--1.88M
継続事業の当期純利益
84.35%-1.97M
201.28%4.74M
152.80%6.58M
97.20%-1.37M
-367.19%-12.57M
-444.85%-4.68M
-235.78%-12.46M
-1344.03%-48.97M
898.98%4.71M
-38.55%1.36M
194.59%9.17M
323.38%3.94M
79.38%-589.00K
110.08%2.21M
82.19%-9.70M
-243.60%-1.76M
-202.88%-2.86M
0.57%1.05M
-805.19%-54.45M
-56.07%1.23M
--2.78M
--1.05M
---6.01M
--2.79M
営業損益
13.38%18.82M
13.31%18.61M
22.81%18.22M
-72.55%16.79M
22.63%16.60M
21.47%16.43M
12.87%14.83M
361.16%61.16M
3.05%13.53M
4.58%13.52M
1.15%13.14M
23.48%13.26M
23.00%13.13M
20.81%12.93M
16.92%12.99M
1.62%10.74M
0.85%10.68M
2.11%10.70M
1.81%11.11M
3.46%10.57M
--10.59M
--10.48M
--10.91M
--10.22M
繰延税金
-45.25%-12.47M
317.48%10.50M
-103.43%-69.00K
109.51%789.00K
1.46%-8.59M
-216.86%-4.83M
124.20%2.01M
-445.91%-8.29M
-78.11%-8.71M
-113.15%-1.52M
-178.59%-8.30M
-36.34%2.40M
-146.70%-4.89M
-6058.33%-715.00K
67.21%-2.98M
719.57%3.77M
-351.97%-1.98M
-98.89%12.00K
-9173.47%-9.09M
83.67%-608.00K
--787.00K
--1.08M
---98.00K
---3.72M
その他非資金項目
-233.80%-5.50M
-126.57%-889.00K
-88.44%1.60M
-69.19%3.38M
141.56%4.11M
126.08%3.35M
1158.04%13.85M
1500.58%10.96M
198.42%1.70M
248.24%1.48M
109.71%1.10M
31.98%685.00K
-3.55%570.00K
12.73%425.00K
72.70%525.00K
23.57%519.00K
48.87%591.00K
3.29%377.00K
169.03%304.00K
-45.45%420.00K
--397.00K
--365.00K
--113.00K
--770.00K
運転資本の増減
2109.48%10.72M
-50.86%-22.69M
734.60%15.31M
-236.54%-10.79M
-84.94%485.00K
-12.03%-15.04M
-117.43%-2.41M
355.70%7.90M
-41.84%3.22M
-6.86%-13.42M
15.73%13.84M
-291.63%-3.09M
420.74%5.54M
-1.62%-12.56M
363.96%11.96M
-129.24%-789.00K
76.35%-1.73M
-163.41%-12.36M
-84.63%2.58M
131.00%2.70M
---7.30M
---4.69M
--16.78M
---8.70M
-売上債権の増減
68.14%-3.26M
140.33%8.74M
16.49%-5.25M
-165.05%-4.37M
-1014.36%-10.24M
461.82%3.63M
11.60%-6.29M
406.67%6.71M
62.67%-919.00K
119.94%647.00K
-81.57%-7.11M
67.66%-2.19M
-495.82%-2.46M
-162100.00%-3.24M
28.72%-3.92M
-336.31%-6.77M
146.14%622.00K
-104.08%-2.00K
-39.62%-5.50M
183.18%2.86M
---1.35M
--49.00K
---3.94M
---3.44M
-前払費用の増減
1475.46%4.30M
412.63%1.81M
-163.90%-400.00K
-430.07%-2.17M
520.00%273.00K
-203.40%-578.00K
115.33%626.00K
-8.49%-409.00K
-101.65%-65.00K
-14.40%559.00K
-167.06%-4.08M
93.39%-377.00K
352.07%3.93M
197.03%653.00K
1624.93%6.09M
5.01%-5.70M
249.23%870.00K
66.77%-673.00K
406.96%353.00K
-331.92%-6.00M
---583.00K
---2.02M
---115.00K
--2.59M
-その他流動負債の増減
-207.12%-4.21M
-66.55%-5.45M
118.61%15.96M
46.34%-2.78M
338.51%3.93M
-653.69%-3.27M
-54.77%7.30M
-16.01%-5.19M
-1441.12%-1.65M
-124.60%-434.00K
130.19%16.14M
-763.32%-4.47M
80.55%-107.00K
447.93%1.76M
90.33%7.01M
-113.46%-518.00K
81.64%-550.00K
64.86%-507.00K
-58.12%3.68M
172.23%3.85M
---3.00M
---1.44M
--8.79M
---5.33M
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
81.80%17.84M
303.91%17.35M
111.65%49.37M
-45.93%16.99M
-45.65%9.81M
-56.85%4.30M
-34.27%23.33M
30.91%31.41M
-22.36%18.06M
1.57%9.96M
70.35%35.48M
19.97%24.00M
59.07%23.26M
98.68%9.80M
64.27%20.83M
29.14%20.00M
87.03%14.62M
-44.08%4.93M
-42.99%12.68M
724.27%15.49M
--7.82M
--8.82M
--22.24M
--1.88M
投資活動によるキャッシュフロー
継続事業の投資CF
13.76%6.96M
61.38%5.77M
33.58%5.84M
36.30%5.51M
46.35%6.12M
31.01%3.58M
37.65%4.37M
21.57%4.04M
25.25%4.18M
1.41%2.73M
31.32%3.17M
27.85%3.32M
35.09%3.34M
90.45%2.69M
72.27%2.42M
32.11%2.60M
10.71%2.47M
-39.42%1.41M
-47.08%1.40M
-4.88%1.97M
--2.23M
--2.33M
--2.65M
--2.07M
設備投資
14.81%7.03M
61.38%5.77M
33.58%5.84M
36.30%5.51M
46.35%6.12M
31.01%3.58M
37.65%4.37M
21.57%4.04M
25.25%4.18M
1.41%2.73M
31.32%3.17M
27.85%3.32M
35.09%3.34M
90.45%2.69M
72.27%2.42M
32.11%2.60M
10.71%2.47M
-39.42%1.41M
-47.08%1.40M
-4.88%1.97M
--2.23M
--2.33M
--2.65M
--2.07M
固定資産売却による純キャッシュフロー
-114.99%-64.00K
-3.07%600.00K
-52.73%415.00K
-47.27%164.00K
57.56%427.00K
95.27%619.00K
385.08%878.00K
-20.26%311.00K
-23.23%271.00K
-37.35%317.00K
22.30%181.00K
-19.42%390.00K
22.15%353.00K
127.93%506.00K
82.72%148.00K
236.11%484.00K
61.45%289.00K
-51.63%222.00K
-89.51%81.00K
-71.54%144.00K
--179.00K
--459.00K
--772.00K
--506.00K
無形資産取引による純キャッシュフロー
23.42%7.03M
74.86%5.17M
55.29%5.42M
43.27%5.34M
45.58%5.69M
22.58%2.96M
16.64%3.49M
27.13%3.73M
30.99%3.91M
10.38%2.41M
31.91%2.99M
38.66%2.93M
36.80%2.98M
83.47%2.19M
71.63%2.27M
16.01%2.12M
6.28%2.18M
-36.43%1.19M
-29.64%1.32M
16.70%1.82M
--2.05M
--1.88M
--1.88M
--1.56M
事業取引による純キャッシュフロー
----
----
-61.13%-91.33M
--0.00
----
----
-501.36%-56.68M
--0.00
-7650.00%-7.55M
100.00%0.00
96.18%-9.43M
--0.00
100.83%100.00K
-192.71%-5.98M
---246.91M
--0.00
---12.07M
-202.81%-2.04M
--0.00
--0.00
--0.00
---675.00K
--0.00
--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
-13.76%-6.96M
-61.38%-5.77M
-59.16%-97.16M
-36.30%-5.51M
47.84%-6.12M
-31.01%-3.58M
-384.54%-61.05M
-21.57%-4.04M
-262.29%-11.73M
68.52%-2.73M
94.95%-12.60M
-27.85%-3.32M
77.73%-3.24M
-150.90%-8.68M
-17670.71%-249.32M
-32.11%-2.60M
-551.48%-14.54M
-14.92%-3.46M
47.08%-1.40M
4.88%-1.97M
---2.23M
---3.01M
---2.65M
---2.07M
財務活動によるキャッシュフロー
継続事業の財務CF
-717.42%-30.69M
-35.27%-14.00M
-4.07%-1.30M
-505.95%-5.61M
41.51%-3.75M
-1117.29%-10.35M
-29.34%-1.25M
31.18%-925.00K
-81.82%-6.42M
44.08%-850.00K
73.44%-968.00K
-101.02%-1.34M
18.07%-3.53M
-77.78%-1.52M
-101.57%-3.64M
420.18%132.20M
-133.60%-4.31M
-104.49%-855.00K
27463.60%232.32M
-2728.01%-41.29M
---1.84M
--19.03M
---849.00K
---1.46M
負債の発行・返済による純キャッシュフロー
-111.90%-750.00K
0.66%-750.00K
0.66%-750.00K
0.66%-750.00K
935.10%6.30M
3.21%-755.00K
9.04%-755.00K
8.93%-755.00K
8.82%-755.00K
5.57%-780.00K
-0.48%-830.00K
-0.61%-829.00K
39.96%-828.00K
3.39%-826.00K
98.98%-826.00K
97.97%-824.00K
22.96%-1.38M
-104.49%-855.00K
-9450.53%-81.08M
-2075.89%-40.52M
---1.79M
--19.03M
---849.00K
---1.86M
普通株式の発行・取得による純キャッシュフロー
---25.00M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
17328.81%133.35M
100.00%0.00
----
--316.30M
-292.54%-774.00K
---55.00K
----
--0.00
--402.00K
その他財務活動による純キャッシュフロー
50.85%-4.94M
-38.09%-13.25M
-11.27%-553.00K
-2755.88%-4.86M
-77.58%-10.06M
-13602.86%-9.59M
-260.14%-497.00K
66.99%-170.00K
-109.58%-5.67M
89.91%-70.00K
95.10%-138.00K
-57.49%-515.00K
7.78%-2.70M
---694.00K
2.83%-2.82M
---327.00K
---2.93M
----
---2.90M
----
----
----
----
----
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
-717.42%-30.69M
-35.27%-14.00M
-4.07%-1.30M
-505.95%-5.61M
41.51%-3.75M
-1117.29%-10.35M
-29.34%-1.25M
31.18%-925.00K
-81.82%-6.42M
44.08%-850.00K
73.44%-968.00K
-101.02%-1.34M
18.07%-3.53M
-77.78%-1.52M
-101.57%-3.64M
420.18%132.20M
-133.60%-4.31M
-104.49%-855.00K
27463.60%232.32M
-2728.01%-41.29M
---1.84M
--19.03M
---849.00K
---1.46M
純キャッシュフロー
現金および現金同等物の期首残高
-20.33%179.09M
-23.74%179.18M
-14.43%233.02M
-9.51%224.60M
-9.09%224.78M
-1.98%234.95M
27.38%272.31M
25.20%248.21M
33.60%247.24M
28.43%239.69M
-48.85%213.78M
-26.46%198.25M
-32.39%185.06M
-31.71%186.62M
1216.44%417.96M
354.22%269.60M
403.57%273.72M
818.25%273.29M
111.52%31.75M
300.33%59.35M
--54.36M
--29.76M
--15.01M
--14.83M
当期キャッシュフロー増減
-9402.82%-16.82M
99.05%-97.00K
-44.11%-53.84M
-65.05%8.42M
-118.21%-177.00K
-234.77%-10.18M
-244.22%-37.36M
55.17%24.10M
-92.63%972.00K
582.74%7.55M
111.20%25.91M
-89.53%15.53M
419.68%13.19M
-463.72%-1.56M
-195.77%-231.33M
637.47%148.36M
-182.57%-4.13M
-98.25%430.00K
1537.35%241.54M
-15102.17%-27.60M
--5.00M
--24.59M
--14.75M
--184.00K
為替変動の影響
2658.12%2.99M
525.09%2.32M
-394.23%-4.74M
208.70%2.55M
-110.99%-117.00K
-146.51%-546.00K
-59.57%1.61M
38.18%-2.35M
132.27%1.06M
200.26%1.17M
397.13%3.99M
-206.54%-3.79M
-3303.88%-3.30M
-513.09%-1.17M
139.06%802.00K
-850.30%-1.24M
-91.80%103.00K
23.90%-191.00K
48.55%-2.05M
-91.00%165.00K
--1.26M
---251.00K
---3.99M
--1.83M
現金および現金同等物の期末残高
-27.75%162.27M
-20.33%179.09M
-23.74%179.18M
-14.43%233.02M
-9.51%224.60M
-9.09%224.78M
-1.98%234.95M
27.38%272.31M
25.20%248.21M
33.60%247.24M
28.43%239.69M
-48.85%213.78M
-26.46%198.25M
-32.39%185.06M
-31.71%186.62M
1216.44%417.96M
354.22%269.60M
403.57%273.72M
818.25%273.29M
111.52%31.75M
--59.35M
--54.36M
--29.76M
--15.01M
フリーキャッシュフロー
192.75%10.82M
1512.53%11.58M
129.64%43.53M
-58.06%11.48M
-73.37%3.69M
-90.06%718.00K
-41.33%18.96M
32.42%27.37M
-30.34%13.88M
1.63%7.23M
75.47%32.31M
18.80%20.67M
63.95%19.92M
101.99%7.11M
63.27%18.41M
28.71%17.40M
117.53%12.15M
-45.75%3.52M
-42.43%11.28M
7215.79%13.52M
--5.59M
--6.49M
--19.59M
---190.00K
通貨単位
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