Docebo Inc
DCBO30.170USD
+0.180+0.60%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
904.45M時価総額
39.25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
FY2018Q4
FY2018Q3
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
-3.76%8.52M
18.25%10.40M
-36.18%4.97M
-3.63%7.49M
2098.19%8.85M
152.96%8.79M
516.21%7.79M
409.31%7.77M
76.30%-443.00K
5011.76%3.48M
509.39%1.27M
395.74%1.53M
10.70%-1.87M
-99.03%68.00K
-167.91%-309.00K
-360.61%-516.00K
17.73%-2.09M
278.32%7.00M
124.05%455.00K
--198.00K
---2.54M
-527.34%-3.92M
-64.81%-1.89M
---625.66K
---1.15M
継続事業の当期純利益
-71.48%1.47M
269.65%11.91M
22.54%4.96M
182.80%4.70M
315.18%5.17M
101.38%3.22M
-60.61%4.05M
-369.81%-5.67M
117.89%1.25M
212.04%1.60M
1454.31%10.27M
129.25%2.10M
-23.30%-6.96M
65.20%-1.43M
157.08%661.00K
-105.55%-7.19M
-859.62%-5.64M
-24.37%-4.10M
69.05%-1.16M
---3.50M
--743.00K
-4.41%-3.30M
-77.01%-3.74M
---3.16M
---2.11M
営業損益
-2.44%798.00K
56.14%865.00K
-16.95%877.00K
0.00%824.00K
15.70%818.00K
-7.97%554.00K
87.23%1.06M
40.37%824.00K
21.90%707.00K
8.47%602.00K
12.57%564.00K
20.04%587.00K
22.36%580.00K
26.71%555.00K
79.57%501.00K
92.52%489.00K
99.16%474.00K
342.42%438.00K
34.13%279.00K
--254.00K
--238.00K
101.86%99.00K
333.33%208.00K
--49.04K
--48.00K
その他非資金項目
82.55%-189.00K
-172.24%-2.34M
110.56%389.00K
-112.54%-537.00K
-959.52%-1.08M
415.42%3.24M
65.98%-3.69M
193.55%4.28M
-96.06%126.00K
17.13%629.00K
-116.64%-10.83M
-247.31%-4.58M
88.55%3.19M
-84.56%537.00K
-2053.13%-5.00M
52.23%3.11M
144.43%1.69M
296.13%3.48M
456.52%256.00K
--2.04M
---3.81M
118.12%878.00K
124.47%46.00K
--402.54K
---188.00K
運転資本の増減
96.25%4.97M
616.12%1.73M
-176.24%-3.22M
-99.37%43.00K
164.63%2.53M
237.50%242.00K
79.66%4.22M
618.05%6.84M
-43644.44%-3.92M
43.04%-176.00K
-12.64%2.35M
-57.64%953.00K
-99.12%9.00K
-104.89%-309.00K
471.13%2.69M
155.97%2.25M
687.36%1.02M
369.83%6.32M
-68.00%471.00K
--879.00K
---174.00K
-255.52%-2.34M
190.34%1.47M
--1.51M
--507.00K
-売上債権の増減
-37.57%-4.79M
-358.19%-6.46M
292.76%2.72M
-56.62%2.76M
52.11%-3.48M
73.85%-1.41M
14.24%-1.41M
182.73%6.35M
-77.76%-7.26M
23.73%-5.39M
49.05%-1.64M
168.51%2.25M
-424.37%-4.09M
-338.18%-7.07M
-7.29%-3.23M
-293.76%-3.28M
133.92%1.26M
291.98%2.97M
-117.98%-3.01M
---833.00K
---3.71M
-193.49%-1.55M
-201.85%-1.38M
---527.10K
--1.35M
-前払費用の増減
-33.71%-2.15M
-7.44%1.60M
-168.35%-1.49M
-22.29%-1.40M
27.60%-1.60M
4851.43%1.73M
59.93%2.18M
-452.66%-1.14M
-129.03%-2.22M
102.53%35.00K
1.11%1.36M
-546.88%-207.00K
76.83%-968.00K
-504.37%-1.38M
625.29%1.35M
66.32%-32.00K
-1057.06%-4.18M
-175.90%-229.00K
56.22%-257.00K
---95.00K
---361.00K
83.07%-83.00K
-428.83%-587.00K
---490.29K
---111.00K
-その他流動負債の増減
9.04%10.97M
23.32%2.06M
-114.10%-623.00K
-791.25%-4.11M
117.89%10.06M
-57.75%1.67M
91.42%4.42M
473.58%594.00K
-32.67%4.62M
-54.14%3.95M
-8.34%2.31M
-104.80%-159.00K
147.71%6.86M
357.63%8.61M
-1.14%2.52M
133.00%3.31M
-28.39%2.77M
214.02%1.88M
98.13%2.55M
--1.42M
--3.87M
-50.19%599.00K
256.64%1.29M
--1.20M
---821.00K
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
-3.76%8.52M
18.25%10.40M
-36.18%4.97M
-3.63%7.49M
2098.19%8.85M
152.96%8.79M
516.21%7.79M
409.31%7.77M
76.30%-443.00K
5011.76%3.48M
509.39%1.27M
395.74%1.53M
10.70%-1.87M
-99.03%68.00K
-167.91%-309.00K
-360.61%-516.00K
17.73%-2.09M
278.32%7.00M
124.05%455.00K
--198.00K
---2.54M
-527.34%-3.92M
-64.81%-1.89M
---625.66K
---1.15M
投資活動によるキャッシュフロー
継続事業の投資CF
46.80%298.00K
15.26%287.00K
292.50%471.00K
78.62%284.00K
89.72%203.00K
12.67%249.00K
-65.81%120.00K
-22.82%159.00K
-64.69%107.00K
51.37%221.00K
-44.11%351.00K
3.00%206.00K
77.19%303.00K
-63.77%146.00K
122.70%628.00K
-14.16%200.00K
4.91%171.00K
571.67%403.00K
203.23%282.00K
--233.00K
--163.00K
15167.18%60.00K
--93.00K
--393.00
--0.00
設備投資
46.80%298.00K
15.26%287.00K
292.50%471.00K
78.62%284.00K
89.72%203.00K
12.67%249.00K
-65.81%120.00K
-22.82%159.00K
-64.69%107.00K
51.37%221.00K
-44.11%351.00K
3.00%206.00K
77.19%303.00K
-63.77%146.00K
122.70%628.00K
-14.16%200.00K
4.91%171.00K
571.67%403.00K
203.23%282.00K
--233.00K
--163.00K
15167.18%60.00K
--93.00K
--393.00
--0.00
固定資産売却による純キャッシュフロー
46.80%298.00K
15.26%287.00K
292.50%471.00K
78.62%284.00K
89.72%203.00K
12.67%249.00K
-65.81%120.00K
-22.82%159.00K
-64.69%107.00K
51.37%221.00K
-44.11%351.00K
3.00%206.00K
77.19%303.00K
-63.77%146.00K
122.70%628.00K
-14.16%200.00K
4.91%171.00K
571.67%403.00K
203.23%282.00K
--233.00K
--163.00K
15167.18%60.00K
--93.00K
--393.00
--0.00
事業取引による純キャッシュフロー
----
--0.00
--0.00
97.12%-250.00K
----
--0.00
--0.00
---8.67M
100.00%0.00
--0.00
--0.00
--0.00
---1.07M
100.00%0.00
----
----
----
---2.45M
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
100.00%0.00
--0.00
---216.00K
----
---93.00K
----
----
----
----
----
----
----
--313.00K
---313.00K
----
----
----
----
----
----
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
-46.80%-298.00K
-15.26%-287.00K
-292.50%-471.00K
94.10%-534.00K
-89.72%-203.00K
20.70%-249.00K
65.81%-120.00K
-4291.26%-9.05M
92.21%-107.00K
-115.07%-314.00K
44.11%-351.00K
-3.00%-206.00K
-703.51%-1.37M
94.25%-146.00K
-5.55%-628.00K
14.16%-200.00K
-4.91%-171.00K
-4133.33%-2.54M
-539.78%-595.00K
---233.00K
---163.00K
-15167.18%-60.00K
---93.00K
---393.00
--0.00
財務活動によるキャッシュフロー
継続事業の財務CF
-9966.32%-9.37M
101.24%1.34M
87.16%-5.21M
47.92%-5.53M
320.93%95.00K
-76282.98%-107.70M
-58937.68%-40.60M
-2800.27%-10.62M
---43.00K
-141.35%-141.00K
-47.33%69.00K
-37.08%-366.00K
100.00%0.00
-99.78%341.00K
-99.27%131.00K
-15.09%-267.00K
-8.09%-187.00K
241.95%154.44M
5751.74%17.92M
---232.00K
---173.00K
892512.57%45.16M
-6240.00%-317.00K
---5.06K
---5.00K
負債の発行・返済による純キャッシュフロー
8.44%-434.00K
-10.17%-509.00K
-8.96%-511.00K
-19.05%-475.00K
-5.10%-474.00K
-27.98%-462.00K
-36.34%-469.00K
-12.39%-399.00K
-30.72%-451.00K
-8.08%-361.00K
-1.78%-344.00K
3.01%-355.00K
-9.52%-345.00K
44.61%-334.00K
-12.67%-338.00K
-31.65%-366.00K
-40.63%-315.00K
91.71%-603.00K
22.08%-300.00K
---278.00K
---224.00K
-143567.26%-7.27M
-7600.00%-385.00K
---5.06K
---5.00K
普通株式の発行・取得による純キャッシュフロー
-3587.07%-9.17M
100.00%-1.00K
86.05%-5.68M
50.36%-5.08M
-0.38%263.00K
---108.20M
-12373.80%-40.75M
---10.24M
-13.16%264.00K
--0.00
36.07%332.00K
--0.00
--304.00K
-100.00%0.00
-98.65%244.00K
----
----
195.56%154.92M
--18.11M
----
----
--52.41M
----
----
----
従業員によるストックオプション行使による収入
-25.52%213.00K
93.75%1.83M
60.83%965.00K
--4.00K
186.00%286.00K
1023.81%944.00K
1614.29%600.00K
-100.00%0.00
400.00%100.00K
-86.96%84.00K
-82.84%35.00K
-59.26%33.00K
-80.58%20.00K
531.37%644.00K
179.45%204.00K
102.50%81.00K
255.17%103.00K
--102.00K
58.70%73.00K
--40.00K
--29.00K
--0.00
--46.00K
----
--0.00
その他財務活動による純キャッシュフロー
-5.00%19.00K
-14.29%18.00K
-10.00%18.00K
20.00%24.00K
-54.55%20.00K
-84.56%21.00K
-56.52%20.00K
145.45%20.00K
109.52%44.00K
338.71%136.00K
119.05%46.00K
-344.44%-44.00K
-16.00%21.00K
14.81%31.00K
-43.24%21.00K
200.00%18.00K
13.64%25.00K
22.73%27.00K
68.18%37.00K
--6.00K
--22.00K
--22.00K
--22.00K
----
--0.00
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
-9966.32%-9.37M
101.24%1.34M
87.16%-5.21M
47.92%-5.53M
320.93%95.00K
-76282.98%-107.70M
-58937.68%-40.60M
-2800.27%-10.62M
---43.00K
-141.35%-141.00K
-47.33%69.00K
-37.08%-366.00K
100.00%0.00
-99.78%341.00K
-99.27%131.00K
-15.09%-267.00K
-8.09%-187.00K
241.95%154.44M
5751.74%17.92M
---232.00K
---173.00K
892512.57%45.16M
-6240.00%-317.00K
---5.06K
---5.00K
純キャッシュフロー
現金および現金同等物の期首残高
28.62%92.54M
-51.93%82.03M
-59.75%82.08M
-62.63%80.65M
-66.73%71.95M
-19.78%170.65M
-3.96%203.92M
1.82%215.83M
0.45%216.29M
-1.29%212.73M
-1.84%212.34M
-2.49%211.98M
-1.97%215.32M
254.25%215.51M
402.57%216.31M
403.54%217.38M
374.65%219.66M
1115.24%60.84M
505.36%43.04M
--43.17M
--46.28M
9.76%5.01M
23.12%7.11M
--4.56M
--5.78M
当期キャッシュフロー増減
-107.66%-666.00K
110.65%10.51M
99.85%-51.00K
112.06%1.44M
1982.68%8.70M
-2872.42%-98.70M
-8460.55%-33.27M
-3473.37%-11.91M
86.17%-462.00K
2034.78%3.56M
149.56%398.00K
132.87%353.00K
-46.92%-3.34M
-100.12%-184.00K
-104.51%-803.00K
-726.15%-1.07M
26.81%-2.27M
284.82%158.82M
945.72%17.79M
---130.00K
---3.11M
5227.78%41.27M
-73.31%-2.10M
---804.87K
---1.21M
為替変動の影響
1156.52%486.00K
-305.46%-941.00K
286.36%656.00K
142.11%8.00K
-135.11%-46.00K
-15.03%458.00K
39.83%-352.00K
96.84%-19.00K
233.67%131.00K
220.58%539.00K
-19600.00%-585.00K
-560.44%-601.00K
-155.37%-98.00K
-473.08%-447.00K
-83.33%3.00K
-166.42%-91.00K
177.97%177.00K
-184.78%-78.00K
-90.91%18.00K
--137.00K
---227.00K
152.95%92.00K
424.59%198.00K
---173.76K
---61.00K
現金および現金同等物の期末残高
13.92%91.87M
28.62%92.54M
-51.93%82.03M
-59.75%82.08M
-62.63%80.65M
-66.73%71.95M
-19.78%170.65M
-3.96%203.92M
1.82%215.83M
0.45%216.29M
-1.29%212.73M
-1.84%212.34M
-2.49%211.98M
-1.97%215.32M
254.25%215.51M
402.57%216.31M
403.54%217.38M
374.65%219.66M
1115.24%60.84M
--43.04M
--43.17M
1132.10%46.28M
9.76%5.01M
--3.76M
--4.56M
フリーキャッシュフロー
-4.95%8.22M
18.34%10.11M
-41.32%4.50M
-5.35%7.21M
1672.55%8.65M
162.49%8.54M
739.72%7.67M
476.74%7.61M
74.68%-550.00K
4273.08%3.25M
197.55%914.00K
284.36%1.32M
4.06%-2.17M
-101.18%-78.00K
-641.62%-937.00K
-1945.71%-716.00K
16.36%-2.26M
265.52%6.60M
108.72%173.00K
---35.00K
---2.71M
-536.53%-3.98M
-72.91%-1.98M
---626.05K
---1.15M
通貨単位
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監査意見
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