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One power score. Smarter investment decisions
Concentrix Corp
CNXC34.420USD
-0.090-0.26%
終値 11/11, 16:00（ET）15分遅れの株価
34.343USD+34.343時間外取引 11/11, 20:00 (ET)
2.14B時価総額
7.09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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
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
17.32%224.80M
-0.76%236.54M
103.00%1.41M
24.05%284.40M
-9.36%191.62M
78.62%238.34M
-145.11%-46.87M
-2.72%229.26M
38.58%211.42M
-20.32%133.44M
130.80%103.89M
29.46%235.68M
64.02%152.56M
-17.60%167.47M
25.45%45.02M
52.94%182.05M
1.79%93.01M
-16.13%203.23M
-34.62%35.88M
-28.66%119.04M
--91.38M
--242.31M
--54.89M
--166.85M
継続事業の当期純利益
429.79%88.11M
-37.02%42.09M
34.85%70.26M
66.43%115.65M
-78.58%16.63M
-15.24%66.83M
-40.71%52.10M
-33.79%69.49M
-27.53%77.64M
-30.24%78.85M
-20.51%87.87M
-15.44%104.94M
-2.40%107.12M
36.34%113.03M
24.47%110.54M
92.04%124.11M
141.76%109.75M
3256.44%82.90M
69.76%88.81M
102.78%64.63M
--45.40M
--2.47M
--52.32M
--31.87M
営業損益
-4.29%168.56M
-6.57%165.31M
-12.68%160.72M
8.53%168.72M
126.50%176.12M
127.91%176.94M
137.70%184.06M
98.29%155.47M
-0.86%77.76M
-1.23%77.64M
4.51%77.44M
14.27%78.40M
16.82%78.43M
10.99%78.61M
4.95%74.09M
-5.87%68.61M
-1.76%67.14M
6.44%70.82M
2.63%70.60M
-1.60%72.89M
--68.34M
--66.54M
--68.79M
--74.08M
繰延税金
-74.67%-49.01M
-3.38%-31.72M
-44.57%-32.00M
-97.86%-154.38M
-100.84%-28.06M
-37.44%-30.68M
-199.35%-22.13M
-195.00%-78.03M
-161.74%-13.97M
-292.27%-22.32M
30.56%-7.39M
-493.18%-26.45M
67.67%-5.34M
230.55%11.61M
-28.64%-10.65M
-175.95%-4.46M
-13.75%-16.51M
184.14%3.51M
-17.62%-8.28M
303.51%5.87M
---14.51M
---4.17M
---7.04M
--1.46M
その他非資金項目
-67.79%7.44M
197.15%21.24M
265.14%11.28M
-133.17%-6.91M
363.45%23.10M
-54.86%7.15M
-252.62%-6.83M
5469.59%20.83M
3275.16%4.99M
616.75%15.83M
73.68%4.47M
-150.00%-388.00K
93.44%-157.00K
183.86%2.21M
-33.68%2.58M
-87.78%776.00K
-114.45%-2.39M
-128.71%-2.63M
351.63%3.88M
-79.06%6.35M
--16.56M
--9.18M
--860.00K
--30.32M
運転資本の増減
19.64%-15.07M
476.65%12.95M
14.62%-235.33M
246.63%130.94M
-134.49%-18.75M
87.58%-3.44M
-267.06%-275.64M
-45.59%37.77M
245.66%54.36M
45.21%-27.70M
48.77%-75.09M
489.76%69.43M
39.26%-37.32M
-227.18%-50.55M
-16.38%-146.58M
48.29%-17.81M
-117.54%-61.44M
-75.84%39.75M
-96.06%-125.95M
-236.95%-34.45M
---28.25M
--164.51M
---64.24M
--25.15M
-売上債権の増減
145.30%25.70M
-68.58%16.95M
-138.12%-106.90M
60.34%-16.16M
-644.52%-56.72M
444.21%53.92M
-40183.93%-44.89M
-37.77%-40.76M
260.07%10.42M
-219.14%-15.67M
100.37%112.00K
63.26%-29.58M
86.36%-6.51M
-64.66%13.15M
37.24%-30.19M
28.43%-80.52M
10.00%-47.69M
-56.81%37.20M
-7.49%-48.10M
-314.52%-112.50M
---52.99M
--86.14M
---44.75M
---27.14M
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
17.32%224.80M
-0.76%236.54M
103.00%1.41M
24.05%284.40M
-9.36%191.62M
78.62%238.34M
-145.11%-46.87M
-2.72%229.26M
38.58%211.42M
-20.32%133.44M
130.80%103.89M
29.46%235.68M
64.02%152.56M
-17.60%167.47M
25.45%45.02M
52.94%182.05M
1.79%93.01M
-16.13%203.23M
-34.62%35.88M
-28.66%119.04M
--91.38M
--242.31M
--54.89M
--166.85M
投資活動によるキャッシュフロー
継続事業の投資CF
3.68%65.05M
-7.15%55.79M
-9.71%50.62M
-7.63%59.87M
42.81%62.75M
86.70%60.09M
41.57%56.06M
51.64%64.81M
68.27%43.94M
24.87%32.18M
-12.77%39.60M
18.04%42.74M
-38.00%26.11M
-10.54%25.77M
8.21%45.39M
-44.36%36.21M
13.79%42.11M
13.63%28.81M
-4.42%41.95M
62.11%65.08M
--37.01M
--25.35M
--43.89M
--40.15M
設備投資
3.68%65.05M
-7.15%55.79M
-9.71%50.62M
-7.63%59.87M
42.81%62.75M
86.70%60.09M
41.57%56.06M
51.64%64.81M
68.27%43.94M
24.87%32.18M
-12.77%39.60M
18.04%42.74M
-38.00%26.11M
-10.54%25.77M
8.21%45.39M
-44.36%36.21M
13.79%42.11M
13.63%28.81M
-4.42%41.95M
62.11%65.08M
--37.01M
--25.35M
--43.89M
--40.15M
固定資産売却による純キャッシュフロー
3.68%65.05M
-7.15%55.79M
-9.71%50.62M
-7.63%59.87M
42.81%62.75M
86.70%60.09M
41.57%56.06M
51.64%64.81M
68.27%43.94M
24.87%32.18M
-12.77%39.60M
18.04%42.74M
-38.00%26.11M
-10.54%25.77M
8.21%45.39M
-44.36%36.21M
13.79%42.11M
13.63%28.81M
-4.42%41.95M
62.11%65.08M
--37.01M
--25.35M
--43.89M
--40.15M
事業取引による純キャッシュフロー
--0.00
100.00%0.00
85.28%-663.00K
99.95%-1.00M
--0.00
---1.00K
---4.50M
-26736.22%-1.91B
100.00%0.00
100.00%0.00
100.00%0.00
--7.19M
-290.89%-140.19M
72.74%-822.00K
---1.56B
100.00%0.00
3284.91%73.44M
-14.42%-3.02M
----
20.64%-619.00K
---2.31M
---2.63M
----
---780.00K
投資商品による純キャッシュフロー
----
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--0.00
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その他投資活動による純キャッシュフロー
----
----
----
----
----
----
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---14.63M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.00M
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
2030.21%73.42M
---11.24M
---3.73M
--9.22M
---3.80M
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
-3.68%-65.05M
7.15%-55.79M
15.32%-51.28M
96.95%-60.87M
-42.81%-62.75M
-86.70%-60.09M
-52.95%-60.56M
-5506.71%-1.99B
73.58%-43.94M
-21.02%-32.18M
97.54%-39.60M
1.81%-35.56M
-630.77%-166.31M
16.43%-26.59M
-3739.86%-1.61B
-568.86%-36.21M
161.98%31.33M
-0.34%-31.82M
-21.00%-41.95M
117.27%7.72M
---50.55M
---31.71M
---34.67M
---44.73M
財務活動によるキャッシュフロー
継続事業の財務CF
-94.40%-164.84M
24.69%-148.90M
608.25%102.30M
-234.88%-224.46M
-104.72%-84.80M
-55.08%-197.72M
141.84%14.44M
176.18%166.42M
4331.77%1.80B
-13.89%-127.49M
-102.26%-34.53M
-92.00%-218.45M
138.46%40.58M
26.33%-111.95M
5088.42%1.53B
-51.61%-113.78M
-123.34%-105.51M
22.35%-151.97M
-77.62%-30.62M
34.09%-75.05M
---47.24M
---195.70M
---17.24M
---113.86M
負債の発行・返済による純キャッシュフロー
-178.12%-93.21M
30.29%-84.30M
84.36%175.34M
-165.37%-149.36M
-101.81%-33.51M
-37.41%-120.92M
2213.51%95.11M
224.52%228.50M
1676.91%1.85B
-104.65%-88.00M
-100.29%-4.50M
-186.72%-183.50M
211.23%104.00M
72.26%-43.00M
4866.15%1.55B
3.80%-64.00M
-97.92%-93.50M
20.80%-155.00M
-88.54%-32.50M
41.57%-66.53M
---47.24M
---195.70M
---17.24M
---113.86M
普通株式の発行・取得による純キャッシュフロー
-5.87%-41.77M
-14.88%-46.82M
-17.51%-27.93M
-51.11%-45.51M
-42.54%-39.45M
-687.36%-40.75M
-30.45%-23.76M
-28.93%-30.12M
43.71%-27.68M
91.11%-5.18M
-613.27%-18.22M
46.33%-23.36M
-265.94%-49.17M
-49228.81%-58.21M
-524.45%-2.55M
-410.76%-43.52M
---13.44M
---118.00K
---409.00K
---8.52M
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配当金支払額
8.19%21.87M
8.81%22.14M
8.60%22.39M
9.78%22.63M
41.87%20.21M
42.11%20.35M
44.02%20.61M
44.22%20.62M
9.90%14.25M
9.64%14.32M
9.16%14.31M
9.28%14.30M
--12.96M
--13.06M
--13.11M
--13.08M
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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
-33.81%2.38M
-100.30%-1.00K
0.00%1.61M
-126.20%-513.00K
75.24%3.60M
-51.24%333.00K
-35.82%1.61M
-27.67%1.96M
22.31%2.06M
-70.53%683.00K
-13.12%2.50M
-60.35%2.71M
17.63%1.68M
-26.41%2.32M
25.80%2.88M
--6.83M
--1.43M
--3.15M
--2.29M
----
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その他財務活動による純キャッシュフロー
-317.15%-10.38M
105.45%873.00K
44.98%-20.85M
51.60%-6.44M
148.61%4.78M
22.49%-16.03M
---37.89M
---13.31M
-2001.71%-9.84M
---20.68M
100.00%0.00
--0.00
---468.00K
--0.00
---8.86M
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----
----
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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
-94.40%-164.84M
24.69%-148.90M
608.25%102.30M
-234.88%-224.46M
-104.72%-84.80M
-55.08%-197.72M
141.84%14.44M
176.18%166.42M
4331.77%1.80B
-13.89%-127.49M
-102.26%-34.53M
-92.00%-218.45M
138.46%40.58M
26.33%-111.95M
5088.42%1.53B
-51.61%-113.78M
-123.34%-105.51M
22.35%-151.97M
-77.62%-30.62M
34.09%-75.05M
---47.24M
---195.70M
---17.24M
---113.86M
純キャッシュフロー
現金および現金同等物の期首残高
34.44%535.13M
13.76%475.45M
-16.82%429.60M
-79.20%441.76M
145.19%398.05M
119.94%417.95M
228.01%516.49M
1089.93%2.12B
-1.07%162.35M
32.74%190.03M
-13.96%157.46M
14.72%178.50M
23.87%164.10M
20.10%143.16M
17.05%183.01M
60.25%155.59M
34.89%132.48M
37.26%119.20M
87.22%156.35M
18.62%97.09M
--98.22M
--86.84M
--83.51M
--81.86M
当期キャッシュフロー増減
-92.33%3.35M
399.88%59.68M
146.53%45.84M
99.24%-12.16M
-97.77%43.71M
28.10%-19.90M
-402.55%-98.53M
-7541.16%-1.61B
13520.93%1.96B
-232.20%-27.68M
181.72%32.57M
-176.74%-21.04M
-37.69%14.40M
57.61%20.94M
-7.25%-39.85M
-53.73%27.42M
2159.98%23.11M
16.76%13.29M
-1217.44%-37.16M
3473.94%59.26M
---1.12M
--11.38M
--3.33M
--1.66M
為替変動の影響
2389.70%8.45M
6514.52%27.84M
-18.72%-6.58M
-15.71%-11.23M
90.94%-369.00K
69.86%-434.00K
-298.21%-5.54M
-257.72%-9.71M
67.23%-4.07M
81.97%-1.44M
300.50%2.80M
41.66%-2.71M
-390.49%-12.43M
-29.76%-7.99M
-196.18%-1.40M
-161.65%-4.65M
-19.27%4.28M
-74.66%-6.16M
-236.13%-471.00K
214.29%7.54M
--5.30M
---3.52M
--346.00K
---6.60M
現金および現金同等物の期末残高
21.90%538.49M
34.44%535.13M
13.76%475.45M
-16.82%429.60M
-79.20%441.76M
145.19%398.05M
119.94%417.95M
228.01%516.49M
1089.93%2.12B
-1.07%162.35M
32.74%190.03M
-13.96%157.46M
14.72%178.50M
23.87%164.10M
20.10%143.16M
17.05%183.01M
60.25%155.59M
34.89%132.48M
37.26%119.20M
87.22%156.35M
--97.09M
--98.22M
--86.84M
--83.51M
フリーキャッシュフロー
23.96%159.75M
1.40%180.74M
52.19%-49.21M
36.53%224.53M
-23.05%128.88M
76.05%178.25M
-260.09%-102.93M
-14.77%164.45M
32.45%167.48M
-28.54%101.25M
17109.52%64.30M
32.29%192.94M
148.43%126.45M
-18.76%141.70M
93.77%-378.00K
170.31%145.84M
-6.38%50.90M
-19.61%174.42M
-155.16%-6.07M
-57.42%53.95M
--54.37M
--216.96M
--11.00M
--126.70M
通貨単位
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監査意見
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