Cerence Inc
CRNC8.560USD
+0.420+5.16%
終値 08/04, 16:00（ET）15分遅れの株価
8.720USD+8.720時間外取引 (ET)
370.25M時価総額
損失額直近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
FY2019Q2
FY2019Q1
純資産合計
現金、現金同等物および短期投資
13.13%122.78M
-0.49%107.99M
15.06%126.99M
17.65%120.96M
1.40%108.53M
1.26%108.52M
-4.17%110.36M
-19.26%102.82M
-24.42%107.04M
-26.16%107.17M
-27.51%115.16M
-15.07%127.34M
3.65%141.63M
13.88%145.14M
7.54%158.86M
12.87%149.94M
42.95%136.64M
12.39%127.45M
--147.73M
--132.84M
--95.58M
--113.40M
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- 現金および現金同等物
18.34%117.37M
5.44%104.10M
20.10%121.48M
34.17%115.52M
3.98%99.18M
8.91%98.74M
6.65%101.15M
-20.61%86.10M
-14.70%95.38M
-22.67%90.66M
-26.15%94.85M
-10.25%108.45M
-6.46%111.82M
6.23%117.24M
-5.61%128.43M
-9.04%120.84M
25.07%119.55M
-2.68%110.36M
--136.07M
--132.84M
--95.58M
--113.40M
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----
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-短期投資
-42.14%5.41M
-60.25%3.89M
-40.27%5.50M
-67.45%5.44M
-19.77%9.36M
-40.76%9.78M
-54.66%9.21M
-11.50%16.72M
-60.88%11.66M
-40.82%16.52M
-33.24%20.32M
-35.09%18.89M
74.37%29.81M
63.30%27.91M
160.98%30.43M
--29.10M
--17.10M
--17.09M
--11.66M
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売上債権
-2.65%65.02M
-18.78%47.67M
2.42%62.76M
27.75%72.80M
8.69%66.79M
-11.66%58.69M
35.94%61.27M
-9.11%56.98M
27.94%61.45M
-42.35%66.44M
-56.95%45.07M
-38.10%62.70M
-50.16%48.03M
21.50%115.25M
28.98%104.70M
15.41%101.29M
-11.74%96.36M
7.90%94.85M
8.25%81.18M
4.14%87.77M
49.82%109.18M
19.00%87.91M
--74.99M
--84.28M
--72.88M
--73.87M
-受取手形および売掛金
-2.65%65.02M
-18.78%47.67M
2.42%62.76M
27.75%72.80M
8.69%66.79M
-11.66%58.69M
35.94%61.27M
-9.11%56.98M
27.94%61.45M
75.92%66.44M
-1.07%45.07M
17.98%62.70M
-18.72%48.03M
-37.50%37.77M
-10.49%45.56M
-15.06%53.14M
-35.96%59.09M
-6.93%60.43M
-22.63%50.90M
-14.03%62.57M
55.69%92.27M
-11.46%64.93M
--65.79M
--72.78M
--59.27M
--73.33M
-その他債権
----
----
----
----
----
----
----
----
----
----
----
----
----
125.05%77.48M
95.34%59.14M
91.06%48.15M
120.40%37.27M
49.83%34.43M
229.10%30.28M
119.12%25.20M
24.26%16.91M
4131.68%22.98M
--9.20M
--11.50M
--13.61M
--543.00K
棚卸資産
9.09%1.20M
100.00%1.80M
--1.00M
--1.00M
--1.10M
--900.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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前払費用
-24.67%38.43M
-30.74%37.87M
47.34%69.48M
-24.19%39.23M
-8.34%51.02M
-10.19%54.68M
-21.65%47.16M
-10.30%51.75M
-19.24%55.66M
309.41%60.88M
246.14%60.18M
337.70%57.69M
393.55%68.92M
60.33%14.87M
24.70%17.39M
43.45%13.18M
28.48%13.96M
-26.69%9.28M
71.23%13.94M
156.58%9.19M
181.65%10.87M
254.60%12.65M
--8.14M
--3.58M
--3.86M
--3.57M
その他流動資産
-10.56%4.74M
-14.89%4.74M
-23.78%5.29M
-26.66%5.56M
-31.30%5.30M
-28.47%5.57M
-2.30%6.94M
2.20%7.58M
3.92%7.71M
32.07%7.78M
16.46%7.10M
1.26%7.42M
5.94%7.42M
-23.93%5.89M
-16.00%6.09M
9.75%7.33M
-3.02%7.00M
12.05%7.75M
-21.09%7.26M
47.96%6.68M
50.57%7.22M
84.89%6.92M
--9.20M
--4.51M
--4.79M
--3.74M
流動資産合計
-0.24%232.17M
-12.39%200.07M
17.62%265.51M
9.32%239.56M
0.38%232.74M
-5.74%228.36M
-0.79%225.73M
-14.12%219.13M
-12.83%231.86M
-13.83%242.28M
-20.74%227.52M
-6.10%255.15M
4.74%266.00M
17.48%281.15M
14.77%287.05M
14.91%271.74M
13.96%253.97M
8.36%239.32M
170.90%250.10M
156.00%236.48M
173.34%222.85M
172.08%220.87M
--92.33M
--92.38M
--81.53M
--81.18M
固定資産
純固定資産
9.77%47.40M
-5.44%42.53M
-6.43%43.02M
-12.58%42.28M
-15.21%43.18M
-15.36%44.97M
-12.28%45.97M
-11.52%48.37M
-8.79%50.93M
4.26%53.13M
12.94%52.41M
14.95%54.67M
14.58%55.84M
1.24%50.96M
-6.49%46.41M
-0.74%47.56M
8.78%48.73M
15.06%50.34M
146.73%49.63M
384.80%47.91M
298.43%44.80M
258.85%43.75M
--20.11M
--9.88M
--11.24M
--12.19M
のれんおよびその他無形資産
-55.02%293.91M
-68.13%289.94M
-66.98%298.56M
-67.63%294.46M
-28.15%653.37M
0.01%909.77M
0.41%904.22M
-19.30%909.55M
-20.20%909.35M
-20.61%909.68M
-21.96%900.50M
-3.13%1.13B
-2.28%1.14B
-2.69%1.15B
-1.70%1.15B
-0.70%1.16B
-0.57%1.17B
-0.52%1.18B
-0.93%1.17B
-1.64%1.17B
-1.84%1.17B
-1.03%1.18B
--1.18B
--1.19B
--1.19B
--1.20B
その他固定資産
80.21%92.07M
11.32%82.43M
-17.33%91.81M
-24.27%92.34M
-59.97%51.09M
-43.10%74.05M
-12.19%111.06M
-7.02%121.93M
-46.08%127.64M
-37.07%130.14M
-40.08%126.48M
-40.09%131.13M
7.01%236.72M
-11.49%206.81M
-1.40%211.08M
2.80%218.88M
3.88%221.21M
9.32%233.66M
14.78%214.07M
137.18%212.92M
134.28%212.95M
128.01%213.73M
--186.50M
--89.77M
--90.89M
--93.74M
固定資産合計
-42.55%433.38M
-59.73%417.46M
-59.24%436.85M
-60.26%434.43M
-31.65%754.36M
-6.28%1.04B
-1.75%1.07B
-17.30%1.09B
-23.18%1.10B
-21.63%1.11B
-23.10%1.09B
-8.04%1.32B
0.04%1.44B
-3.43%1.41B
-1.31%1.42B
0.33%1.44B
0.39%1.44B
1.41%1.46B
3.31%1.44B
10.97%1.43B
10.30%1.43B
10.70%1.44B
--1.39B
--1.29B
--1.30B
--1.30B
総資産
-32.58%665.55M
-51.18%617.53M
-45.87%702.36M
-48.64%673.98M
-26.09%987.09M
-6.18%1.26B
-1.59%1.30B
-16.78%1.31B
-21.56%1.34B
-20.33%1.35B
-22.70%1.32B
-7.74%1.58B
0.74%1.70B
-0.49%1.69B
1.07%1.71B
2.39%1.71B
2.22%1.69B
2.34%1.70B
13.73%1.69B
20.66%1.67B
19.95%1.65B
20.17%1.66B
--1.48B
--1.38B
--1.38B
--1.38B
負債
流動負債
-その他未払金
-20.70%1.38M
-47.46%155.00K
-2.58%1.73M
434.00%1.87M
-4.62%1.73M
-44.76%295.00K
-2.57%1.78M
-35.19%350.00K
-3.45%1.82M
-12.46%534.00K
-4.74%1.83M
-13.18%540.00K
-8.95%1.88M
-43.20%610.00K
-29.00%1.92M
--622.00K
--2.07M
--1.07M
-75.30%2.70M
----
----
----
--10.94M
--10.78M
--7.72M
--5.76M
未払費用
-4.10%35.88M
-36.26%32.53M
42.53%66.28M
-23.51%35.23M
-25.90%37.42M
-0.39%51.04M
1.70%46.50M
-4.09%46.06M
16.18%50.49M
3.87%51.24M
-26.40%45.72M
-19.83%48.02M
-17.22%43.46M
-2.81%49.33M
-1.98%62.12M
9.67%59.90M
23.60%52.50M
-0.52%50.76M
378.30%63.38M
156.60%54.62M
146.59%42.48M
199.61%51.02M
--13.25M
--21.29M
--17.23M
--17.03M
短期借入金およびリース負債
14901.24%60.30M
15034.67%60.24M
19920.14%87.49M
248.35%87.41M
-96.88%402.00K
-96.91%398.00K
-96.16%437.00K
155.99%25.09M
56.43%12.89M
94.61%12.88M
70.34%11.38M
46.76%9.80M
22.48%8.24M
0.00%6.62M
6.88%6.68M
6.03%6.68M
-29.61%6.73M
-29.63%6.62M
--6.25M
--6.30M
--9.56M
--9.41M
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-短期リース負債
-38.06%249.00K
-29.15%282.00K
-9.84%394.00K
18.11%463.00K
3.88%402.00K
3.92%398.00K
-0.91%437.00K
-8.20%392.00K
-8.94%387.00K
3.51%383.00K
2.56%441.00K
-0.47%427.00K
-10.71%425.00K
0.00%370.00K
--430.00K
775.51%429.00K
349.06%476.00K
2983.33%370.00K
----
--49.00K
--106.00K
--12.00K
----
----
----
----
繰延負債
9.36%49.74M
9.76%47.63M
-31.46%52.82M
-41.85%43.78M
-39.97%45.48M
-42.77%43.39M
6.06%77.07M
0.17%75.30M
-3.97%75.77M
6.47%75.82M
-7.31%72.66M
-11.56%75.17M
-12.73%78.89M
-31.90%71.22M
-30.10%78.39M
-27.29%84.99M
-20.08%90.40M
-8.12%104.58M
27.11%112.16M
49.49%116.89M
46.02%113.11M
42.42%113.82M
--88.23M
--78.19M
--77.46M
--79.92M
その他流動負債
8.26%51.12M
9.37%47.78M
-30.81%54.56M
-39.65%45.65M
-39.14%47.22M
-42.79%43.69M
5.85%78.85M
-0.08%75.65M
-3.96%77.58M
6.31%76.36M
-7.25%74.49M
-11.57%75.71M
-12.64%80.78M
-32.02%71.83M
-30.08%80.31M
-26.76%85.61M
-18.25%92.47M
-7.18%105.65M
15.81%114.86M
31.39%116.89M
32.78%113.11M
32.85%113.82M
--99.18M
--88.97M
--85.19M
--85.67M
流動負債合計
48.05%157.89M
26.68%151.98M
46.40%216.81M
8.80%183.24M
-35.74%106.65M
-27.43%119.98M
0.72%148.09M
9.09%168.42M
6.05%165.96M
16.86%165.34M
-11.06%147.03M
-8.58%154.39M
-2.98%156.49M
-18.73%141.48M
-16.78%165.31M
-13.47%168.88M
-14.75%161.30M
-10.48%174.09M
53.84%198.63M
58.12%195.18M
72.42%189.20M
79.90%194.48M
--129.11M
--123.44M
--109.73M
--108.10M
固定負債
長期借入金およびリース負債
-25.80%212.15M
-27.74%206.28M
-28.28%203.62M
-23.87%201.01M
3.72%285.90M
2.17%285.49M
4.83%283.90M
-3.72%264.03M
-0.76%275.64M
0.57%279.41M
-2.34%270.81M
-1.55%274.22M
-0.69%277.75M
-1.77%277.83M
-2.59%277.31M
-1.75%278.53M
10.28%279.67M
10.46%282.84M
--284.69M
--283.48M
--253.59M
--256.07M
--0.00
--0.00
--0.00
--0.00
-長期借入金
-29.15%197.59M
-29.27%196.21M
-29.40%194.81M
-24.05%193.44M
5.37%278.89M
3.77%277.42M
6.37%275.95M
-2.49%254.70M
0.64%264.69M
0.95%267.35M
-2.13%259.44M
-1.57%261.20M
-1.01%263.00M
-0.45%264.83M
-0.67%265.09M
-0.67%265.37M
11.67%265.68M
11.29%266.02M
--266.87M
--267.17M
--237.93M
--239.03M
----
----
----
----
-長期リース負債
107.66%14.56M
24.86%10.07M
10.77%8.80M
-18.79%7.58M
-35.98%7.01M
-33.16%8.07M
-30.14%7.95M
-28.35%9.33M
-25.76%10.95M
-7.16%12.07M
-6.88%11.38M
-1.03%13.02M
5.45%14.75M
-22.74%13.00M
-31.45%12.22M
-19.31%13.16M
-10.73%13.99M
-1.27%16.82M
--17.82M
--16.30M
--15.67M
--17.04M
----
----
----
----
繰延負債
15.93%119.95M
12.42%113.44M
-21.42%114.35M
-28.59%109.26M
-35.51%103.47M
-37.82%100.91M
-12.32%145.53M
-11.82%153.00M
-12.24%160.45M
-16.10%162.29M
-16.32%165.97M
-15.27%173.52M
-13.52%182.82M
-10.32%193.44M
-6.69%198.34M
-6.57%204.79M
-10.04%211.40M
-12.28%215.69M
-19.80%212.57M
-20.93%219.20M
-12.41%234.98M
-4.68%245.88M
--265.05M
--277.23M
--268.26M
--257.96M
その他固定負債
11.67%146.22M
8.23%138.54M
-17.34%140.78M
-23.23%135.43M
-28.77%130.94M
-30.04%128.00M
-8.87%170.32M
-10.55%176.40M
-12.93%183.82M
-17.75%182.98M
-18.72%186.90M
-17.29%197.22M
-13.60%211.11M
-10.78%222.47M
-5.85%229.93M
-5.27%238.45M
-10.86%244.34M
-12.56%249.36M
-14.78%244.22M
-14.67%251.72M
-3.96%274.12M
2.59%285.17M
--286.59M
--294.99M
--285.41M
--277.97M
固定負債合計
-14.07%358.38M
-16.66%344.84M
-24.23%344.45M
-23.68%336.54M
-9.35%417.04M
-10.65%413.80M
-0.85%454.62M
-6.65%440.94M
-6.08%460.07M
-7.65%463.10M
-9.83%458.51M
-8.87%472.34M
-6.73%489.86M
-6.01%501.44M
-3.86%508.47M
-3.16%518.31M
-0.47%525.21M
-1.42%533.53M
84.56%528.91M
81.43%535.20M
84.90%527.71M
94.71%541.24M
--286.59M
--294.99M
--285.41M
--277.97M
負債合計
-1.42%516.28M
-6.92%496.83M
-6.88%561.26M
-14.70%519.78M
-16.35%523.69M
-15.06%533.77M
-0.47%602.72M
-2.77%609.36M
-3.14%626.02M
-2.25%628.44M
-10.13%605.54M
-8.80%626.73M
-5.85%646.34M
-9.14%642.92M
-7.39%673.78M
-5.91%687.19M
-4.24%686.51M
-3.82%707.62M
75.02%727.55M
74.56%730.38M
81.43%716.91M
90.57%735.71M
--415.70M
--418.42M
--395.14M
--386.07M
株主資本
普通株主資本
2.27%1.10B
3.01%1.10B
3.05%1.09B
3.29%1.08B
3.80%1.08B
3.96%1.06B
2.58%1.06B
2.47%1.05B
1.90%1.04B
1.72%1.02B
2.71%1.03B
3.18%1.02B
3.57%1.02B
3.32%1.01B
2.88%1.00B
1.88%992.68M
3.55%984.02M
3.05%974.27M
--974.68M
--974.38M
--950.28M
--945.42M
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利益剰余金
-57.26%-924.37M
-205.36%-946.03M
-176.25%-921.74M
-179.82%-901.32M
-92.30%-587.78M
-10.82%-309.81M
-17.80%-333.66M
-506.36%-322.11M
-762.38%-305.65M
-699.66%-279.57M
-1127.12%-283.25M
-371.22%-53.12M
234.68%46.15M
4529.69%46.62M
250.56%27.58M
171.36%19.59M
1781.04%13.79M
108.56%1.01M
---18.32M
---27.45M
--733.00K
---11.76M
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資本準備金
2.27%1.10B
3.01%1.10B
3.05%1.09B
3.29%1.08B
3.80%1.08B
3.96%1.06B
2.58%1.06B
2.47%1.05B
1.90%1.04B
1.72%1.02B
2.71%1.03B
3.18%1.02B
3.57%1.02B
3.32%1.01B
2.88%1.00B
1.88%992.30M
3.55%983.64M
3.05%973.89M
--974.31M
--974.01M
--949.92M
--945.05M
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その他の包括利益
-7.66%-28.81M
-26.77%-29.79M
7.34%-25.91M
-15.96%-28.59M
-14.50%-26.76M
3.90%-23.50M
17.11%-27.97M
-17.08%-24.65M
-157.33%-23.37M
-557.79%-24.45M
-2164.69%-33.74M
-319.80%-21.05M
-261.22%-9.08M
-120.82%-3.72M
-55.97%1.63M
216.29%9.58M
138.50%5.63M
339.90%17.85M
112.80%3.71M
67.24%-8.24M
45.33%-14.63M
72.78%-7.44M
---29.00M
---25.14M
---26.77M
---27.34M
純資産合計
-67.79%149.27M
-83.49%120.70M
-79.69%141.10M
-78.06%154.20M
-34.68%463.40M
1.57%731.13M
-2.54%694.88M
-26.03%702.81M
-32.83%709.42M
-31.41%719.85M
-30.91%712.95M
-7.02%950.11M
5.26%1.06B
5.68%1.05B
7.49%1.03B
8.86%1.02B
7.16%1.00B
7.22%993.13M
-10.12%960.07M
-2.71%938.69M
-4.76%936.38M
-7.09%926.22M
--1.07B
--964.88M
--983.19M
--996.92M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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