Despegar.com Corp
DESP19.495USD
+0.025+0.13%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.63B時価総額
153.71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
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
-16.12%29.29M
-21.09%26.64M
-55.85%12.75M
-149.43%-2.56M
591.43%34.92M
226.41%33.76M
579.52%28.87M
-82.27%5.18M
-1408.66%-7.11M
133.57%10.34M
660.55%4.25M
506.36%29.22M
101.18%543.00K
-27.18%-30.80M
-103.78%-758.00K
89.89%-7.19M
-651.22%-45.94M
-194.66%-24.22M
25.64%20.04M
-1161.27%-71.08M
253.34%8.33M
195.80%25.59M
5382.13%15.95M
-139.60%-5.64M
-121.54%-5.43M
-349.32%-26.71M
-96.01%291.00K
-20.86%14.23M
--25.23M
--10.71M
--7.29M
--17.99M
継続事業の当期純利益
-230.39%-8.26M
2934.29%8.93M
-52.02%13.44M
2080.34%13.80M
83.49%-2.50M
96.61%-315.00K
312.71%28.00M
97.75%-697.00K
-16.56%-15.15M
61.22%-9.29M
58.02%-13.16M
17.69%-30.92M
54.59%-13.00M
42.53%-23.95M
45.06%-31.36M
-146.75%-37.56M
-982.19%-28.62M
-1031.00%-41.67M
-246.60%-57.07M
-907.16%-15.22M
-187.29%-2.65M
-149.93%-3.68M
-1427.98%-16.47M
-88.47%1.89M
-75.48%3.03M
-113.15%-1.47M
-63.60%1.24M
6.26%16.36M
--12.36M
--11.21M
--3.41M
--15.39M
営業損益
3.84%12.83M
26.66%11.11M
-14.35%10.61M
12.71%11.19M
12.17%12.36M
-12.51%8.77M
24.86%12.38M
-2.08%9.93M
13.29%11.02M
-9.35%10.02M
9.54%9.92M
-31.45%10.14M
-3.54%9.72M
41.11%11.06M
-4.95%9.05M
95.40%14.80M
-0.37%10.08M
25.74%7.84M
65.04%9.53M
64.68%7.57M
109.38%10.12M
52.89%6.23M
55.87%5.77M
59.82%4.60M
28.03%4.83M
7.52%4.08M
8.88%3.70M
0.59%2.88M
--3.77M
--3.79M
--3.40M
--2.86M
その他非資金項目
-92.61%4.47M
212.78%9.19M
-154.45%-1.33M
-51.01%6.70M
409.68%60.49M
-162.83%-8.14M
649.85%2.44M
-22.28%13.67M
159.83%11.87M
343.14%12.96M
-86.60%325.00K
101.01%17.59M
-59.03%4.57M
-150.17%-5.33M
-61.00%2.42M
113.49%8.75M
644.33%11.15M
30.58%10.63M
626.40%6.22M
90.34%4.10M
303.26%1.50M
12046.27%8.14M
-24.91%856.00K
41.18%2.15M
-2333.33%-737.00K
104.27%67.00K
125.74%1.14M
-10.45%1.52M
--33.00K
---1.57M
--505.00K
--1.70M
運転資本の増減
132.19%12.12M
-108.82%-1.94M
-4008.79%-9.34M
-205.22%-39.06M
-122.24%-37.64M
12301.11%21.96M
-94.90%239.00K
-207.15%-12.80M
-186.60%-16.93M
98.30%-180.00K
-76.93%4.69M
72.27%11.94M
82.05%-5.91M
-618.75%-10.60M
-69.95%20.32M
109.96%6.93M
-1690.72%-32.93M
-83.92%2.04M
178.26%67.63M
-306.02%-69.58M
112.06%2.07M
142.84%12.70M
450.05%24.30M
-61.21%-17.14M
-293.20%-17.17M
-328.95%-29.65M
-169.63%-6.94M
-122.92%-10.63M
--8.89M
---6.91M
---2.58M
---4.77M
-売上債権の増減
-32.46%-35.98M
-2340.75%-29.80M
-10.21%-36.20M
-20.94%-24.13M
-94.47%-27.16M
-84.98%1.33M
2.19%-32.85M
-193.10%-19.96M
76.34%-13.97M
130.18%8.86M
-94.00%-33.58M
-4.06%21.44M
-162.73%-59.03M
-5215.94%-29.34M
-126.53%-17.31M
-72.26%22.34M
-77.45%-22.47M
-102.26%-552.00K
389.13%65.26M
486.78%80.55M
70.12%-12.66M
837.83%24.42M
-9237.65%-22.57M
173.84%13.73M
8.79%-42.37M
21800.00%2.60M
100.90%247.00K
-29.03%-18.59M
---46.45M
---12.00K
---27.52M
---14.41M
-前払費用の増減
----
----
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----
---47.72M
----
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----
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----
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-支払債務および未払費用の増減
-24.44%-11.69M
-31.36%16.11M
142.97%3.07M
1309.27%4.41M
-282.66%-9.40M
339.96%23.47M
-153.71%-7.14M
107.35%313.00K
-59.75%5.14M
-364.59%-9.78M
10650.00%13.29M
-180.61%-4.26M
505.81%12.78M
131.35%3.70M
97.09%-126.00K
128.59%5.28M
-143.94%-3.15M
-503.63%-11.79M
-249.40%-4.33M
-604.59%-18.47M
276.44%7.17M
310.39%2.92M
247.26%2.90M
-61.85%3.66M
-151.56%-4.06M
-17.59%712.00K
-135.67%-1.97M
18.51%9.60M
--7.88M
--864.00K
--5.52M
--8.10M
-その他流動資産の増減
-275.81%-18.04M
-3983.67%-2.00M
199.00%5.82M
-412.88%-11.25M
-774.32%-4.80M
99.85%-49.00K
-124.94%-5.88M
-90.59%3.59M
92.68%-549.00K
-4401.04%-33.16M
845.17%23.59M
1019.73%38.19M
-158.43%-7.50M
-47.05%771.00K
-260.47%-3.17M
-138.29%-4.15M
-52.85%12.83M
112.08%1.46M
-85.43%1.97M
220.28%10.84M
271.03%27.22M
33.78%-12.05M
180.27%13.54M
12.65%-9.02M
-342.18%-15.91M
-162.92%-18.20M
-687.26%-16.87M
-501.09%-10.32M
---3.60M
---6.92M
---2.14M
--2.57M
-その他流動負債の増減
-48.38%37.66M
95.26%-1.68M
2.99%13.37M
-52.54%-10.38M
1155.23%72.97M
-202.01%-35.43M
1194.35%12.98M
82.35%-6.81M
-162.73%-6.92M
1294.14%34.73M
-104.21%-1.19M
-737.68%-38.57M
353.00%11.02M
127.90%2.49M
276.91%28.18M
112.62%6.05M
-253.69%-4.36M
138.11%1.09M
-399.08%-15.93M
-3490.80%-47.91M
-3.01%2.83M
50.92%-2.87M
-14.41%5.33M
-69.61%1.41M
176.54%2.92M
62.11%-5.84M
474.17%6.22M
-10.58%4.65M
--1.06M
---15.42M
--1.08M
--5.20M
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
-16.12%29.29M
-21.09%26.64M
-55.85%12.75M
-149.43%-2.56M
591.43%34.92M
226.41%33.76M
579.52%28.87M
-82.27%5.18M
-1408.66%-7.11M
133.57%10.34M
660.55%4.25M
506.36%29.22M
101.18%543.00K
-27.18%-30.80M
-103.78%-758.00K
89.89%-7.19M
-651.22%-45.94M
-194.66%-24.22M
25.64%20.04M
-1161.27%-71.08M
253.34%8.33M
195.80%25.59M
5382.13%15.95M
-139.60%-5.64M
-121.54%-5.43M
-349.32%-26.71M
-96.01%291.00K
-20.86%14.23M
--25.23M
--10.71M
--7.29M
--17.99M
投資活動によるキャッシュフロー
継続事業の投資CF
-22.01%8.71M
-10.63%9.54M
-6.65%10.21M
2.13%8.35M
26.98%11.17M
22.54%10.68M
119.17%10.94M
0.22%8.17M
31.44%8.80M
80.90%8.71M
-0.87%4.99M
75.64%8.15M
250.71%6.70M
41.61%4.82M
24.65%5.04M
-42.93%4.64M
16008.33%1.91M
-66.57%3.40M
-67.72%4.04M
3.30%8.13M
-100.13%-12.00K
171.74%10.17M
59.72%12.52M
29.99%7.88M
41.13%8.94M
-26.04%3.74M
46.48%7.84M
22.93%6.06M
--6.33M
--5.06M
--5.35M
--4.93M
設備投資
-22.01%8.71M
-10.63%9.54M
-6.65%10.21M
2.13%8.35M
26.98%11.17M
22.54%10.68M
119.17%10.94M
0.22%8.17M
31.44%8.80M
80.90%8.71M
-0.87%4.99M
75.64%8.15M
250.71%6.70M
41.61%4.82M
24.65%5.04M
-42.93%4.64M
18.72%1.91M
-66.57%3.40M
-67.72%4.04M
3.30%8.13M
-82.01%1.61M
171.74%10.17M
59.72%12.52M
29.99%7.88M
41.13%8.94M
-26.04%3.74M
46.48%7.84M
22.93%6.06M
--6.33M
--5.06M
--5.35M
--4.93M
固定資産売却による純キャッシュフロー
-65.14%1.30M
-43.19%1.81M
43.17%2.19M
-13.91%1.19M
597.19%3.72M
81.98%3.18M
61.12%1.53M
31.22%1.39M
-33.42%534.00K
270.34%1.75M
84.27%949.00K
82.56%1.06M
-26.35%802.00K
38.01%472.00K
115.48%515.00K
-67.62%579.00K
167.22%1.09M
-84.15%342.00K
-94.68%239.00K
95.62%1.79M
-134.53%-1.62M
91.14%2.16M
16.59%4.49M
-73.22%914.00K
96.15%4.69M
-49.42%1.13M
95.48%3.85M
58.60%3.41M
--2.39M
--2.23M
--1.97M
--2.15M
無形資産取引による純キャッシュフロー
-0.46%7.42M
3.19%7.73M
-14.74%8.03M
5.41%7.15M
-9.86%7.45M
7.62%7.50M
132.79%9.41M
-4.40%6.79M
40.27%8.27M
60.31%6.96M
-10.57%4.04M
74.66%7.10M
618.66%5.89M
42.01%4.34M
18.94%4.52M
-35.97%4.06M
-49.00%820.00K
-61.84%3.06M
-52.65%3.80M
-8.82%6.35M
-62.14%1.61M
206.54%8.02M
101.38%8.03M
163.18%6.96M
7.74%4.25M
-7.60%2.62M
17.92%3.99M
-4.72%2.65M
--3.94M
--2.83M
--3.38M
--2.78M
事業取引による純キャッシュフロー
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100.00%0.00
--6.39M
-942.89%-10.41M
62.10%-1.80M
---1.20M
-100.00%0.00
-405.20%-998.00K
17.36%-4.75M
----
--8.17M
-92.31%327.00K
-28.29%-5.75M
----
--0.00
--4.25M
---4.48M
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投資商品による純キャッシュフロー
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--3.00K
---3.00K
-100.00%0.00
----
----
----
--1.00K
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
----
--238.00K
---238.00K
--0.00
その他投資活動による純キャッシュフロー
158.49%1.04M
171.65%2.31M
77.56%-1.28M
-66.82%-1.46M
76.18%-1.78M
-6.69%-3.22M
-91.85%-5.72M
---877.00K
-746400.00%-7.46M
---3.02M
---2.98M
----
---1.00K
----
----
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----
----
--0.00
----
----
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100.00%0.00
----
----
----
-4.31%-2.83M
----
----
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---2.72M
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
40.74%-7.67M
47.94%-7.23M
30.98%-11.50M
-8.40%-9.81M
-31.16%-12.95M
37.22%-13.90M
-70.40%-16.66M
3.26%-9.05M
-47.48%-9.88M
-280.72%-22.14M
0.12%-9.78M
-101.53%-9.36M
-207.02%-6.70M
-89.13%-5.81M
0.02%-9.79M
42.94%-4.64M
52041.67%6.26M
48.07%-3.07M
42.41%-9.79M
-3.30%-8.13M
100.13%12.00K
-58.12%-5.92M
-116.90%-17.00M
11.44%-7.88M
-41.13%-8.94M
22.39%-3.74M
-40.24%-7.84M
-16.31%-8.89M
---6.33M
---4.82M
---5.59M
---7.64M
財務活動によるキャッシュフロー
継続事業の財務CF
224.87%15.66M
-94.42%-4.42M
259.58%2.57M
5.78%-20.54M
-62.86%-12.54M
-144.17%-2.27M
-50.61%-1.61M
-0.54%-21.80M
-179.93%-7.70M
15993.75%5.15M
-50.85%-1.07M
-114.12%-21.68M
1902.70%9.63M
-99.98%32.00K
91.80%-710.00K
-19371.15%-10.13M
-85.65%481.00K
569.87%184.78M
-231.75%-8.66M
99.78%-52.00K
134.88%3.35M
-390.34%-39.33M
-29.79%6.57M
-438.77%-23.78M
-735.91%-9.61M
-103.23%-8.02M
75.95%9.36M
416.86%7.02M
---1.15M
--248.59M
--5.32M
--1.36M
負債の発行・返済による純キャッシュフロー
247.83%17.50M
-36.48%3.35M
187.31%2.77M
51.97%-6.00M
-687.17%-11.84M
-43.02%5.28M
-280.36%-3.18M
-91.11%-12.48M
-115.14%-1.50M
1544.94%9.26M
-190.94%-835.00K
-206.86%-6.53M
269.09%9.94M
111.73%563.00K
96.68%-287.00K
-426.98%-2.13M
-3.48%2.69M
-18361.54%-4.80M
-191.04%-8.66M
98.30%-404.00K
349.11%2.79M
-100.34%-26.00K
1.61%9.51M
-438.77%-23.78M
266.04%621.00K
233.64%7.64M
75.95%9.36M
416.86%7.02M
---374.00K
---5.72M
--5.32M
--1.36M
普通株式の発行・取得による純キャッシュフロー
--13.00K
----
--67.00K
--46.00K
----
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-100.00%0.00
90.70%-64.00K
-16974.07%-4.61M
-7316.00%-5.41M
-86.56%86.00K
99.66%-688.00K
-100.01%-27.00K
--75.00K
81.82%640.00K
---200.00M
608.92%200.00M
100.00%0.00
--352.00K
100.00%0.00
-148.79%-39.30M
---2.94M
--0.00
-104.04%-10.23M
---15.80M
----
----
--253.53M
----
----
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優先株式の発行・取得による純キャッシュフロー
----
----
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--200.00M
----
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配当金支払額
-100.00%0.00
-10.04%7.52M
-100.00%0.00
93.14%15.92M
2.16%17.75M
942.27%8.36M
179.65%646.00K
-47.97%8.24M
74.24%17.38M
59.13%802.00K
-53.61%231.00K
87.08%15.84M
1703.25%9.97M
--504.00K
--498.00K
--8.47M
--553.00K
----
----
--0.00
----
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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
----
----
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-95.35%4.00K
----
----
----
-90.33%86.00K
--254.00K
----
----
4838.89%889.00K
----
----
----
-96.81%18.00K
----
--0.00
----
--564.00K
-100.00%0.00
----
--0.00
100.00%0.00
102.18%136.00K
----
----
---254.31M
---6.25M
----
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その他財務活動による純キャッシュフロー
-110.89%-1.86M
-131.60%-255.00K
-112.04%-266.00K
224.39%1.33M
18.72%17.05M
-22.92%807.00K
-59.15%2.21M
-276.86%-1.07M
51.64%14.36M
--1.05M
--5.41M
455.88%605.00K
664.92%9.47M
100.00%0.00
----
---170.00K
---1.68M
---10.42M
----
--0.00
----
----
----
----
----
----
----
----
----
--260.55M
----
----
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
224.87%15.66M
-94.42%-4.42M
259.58%2.57M
5.78%-20.54M
-62.86%-12.54M
-144.17%-2.27M
-50.61%-1.61M
-0.54%-21.80M
-179.93%-7.70M
15993.75%5.15M
-50.85%-1.07M
-114.12%-21.68M
1902.70%9.63M
-99.98%32.00K
91.80%-710.00K
-19371.15%-10.13M
-85.65%481.00K
569.87%184.78M
-231.75%-8.66M
99.78%-52.00K
134.88%3.35M
-390.34%-39.33M
-29.79%6.57M
-438.77%-23.78M
-735.91%-9.61M
-103.23%-8.02M
75.95%9.36M
416.86%7.02M
---1.15M
--248.59M
--5.32M
--1.36M
純キャッシュフロー
現金および現金同等物の期首残高
-14.09%219.68M
-16.17%204.48M
-6.54%213.11M
2.34%250.79M
-2.80%255.71M
-11.22%243.93M
-20.21%228.02M
-12.24%245.05M
-4.75%263.08M
-13.04%274.76M
-12.27%285.76M
-20.33%279.22M
-28.42%276.19M
38.50%315.98M
44.18%325.74M
11.75%350.49M
28.57%385.86M
-29.20%228.14M
-28.51%225.93M
-10.94%313.64M
-20.33%300.11M
-22.07%322.23M
-25.70%316.05M
-5.07%352.19M
-4.88%376.69M
192.66%413.51M
215.48%425.35M
388.38%371.01M
--396.04M
--141.29M
--134.83M
--75.97M
当期キャッシュフロー増減
659.96%27.54M
29.05%15.19M
-154.22%-8.63M
-121.32%-37.68M
72.73%-4.92M
200.75%11.77M
244.65%15.91M
-360.27%-17.02M
-694.95%-18.03M
70.63%-11.69M
-12.72%-11.00M
126.43%6.54M
108.57%3.03M
-125.23%-39.79M
-541.58%-9.76M
71.79%-24.75M
-361.34%-35.37M
812.89%157.72M
-64.27%2.21M
-142.70%-87.72M
155.23%13.54M
39.90%-22.12M
152.23%6.19M
-420.18%-36.14M
-266.26%-24.50M
-114.45%-36.81M
-283.10%-11.84M
-8.33%11.29M
--14.74M
--254.74M
--6.47M
--12.31M
為替変動の影響
32.14%-9.74M
103.68%214.00K
-334.36%-12.45M
-155.21%-4.77M
-315.81%-14.35M
-15.29%-5.81M
220.70%5.31M
3.40%8.64M
1580.62%6.65M
-57.37%-5.04M
-393.79%-4.40M
399.82%8.36M
-111.73%-449.00K
-1463.40%-3.20M
144.37%1.50M
66.98%-2.79M
108.50%3.83M
109.53%235.00K
-7.68%613.00K
-836.09%-8.44M
454.44%1.84M
-248.38%-2.47M
104.86%664.00K
206.90%1.15M
82.78%-518.00K
522.47%1.66M
-2355.58%-13.65M
-274.47%-1.07M
---3.01M
--267.00K
---556.00K
--615.00K
現金および現金同等物の期末残高
-1.42%247.22M
-14.09%219.68M
-16.17%204.48M
-6.54%213.11M
2.34%250.79M
-2.80%255.71M
-11.22%243.93M
-20.21%228.02M
-12.24%245.05M
-4.75%263.08M
-13.04%274.76M
-12.27%285.76M
-20.33%279.22M
-28.42%276.19M
38.50%315.98M
44.18%325.74M
11.75%350.49M
28.57%385.86M
-29.20%228.14M
-28.51%225.93M
-10.94%313.64M
-20.33%300.11M
-22.07%322.23M
-17.33%316.05M
-14.26%352.19M
-4.88%376.69M
192.66%413.51M
333.05%382.30M
--410.78M
--396.04M
--141.29M
--88.28M
フリーキャッシュフロー
-13.35%20.58M
-25.93%17.09M
-85.88%2.53M
-264.30%-10.91M
249.30%23.75M
1316.01%23.08M
2509.95%17.93M
-114.22%-2.99M
-158.55%-15.91M
104.58%1.63M
87.16%-744.00K
277.99%21.06M
87.14%-6.15M
-28.96%-35.62M
-136.21%-5.79M
85.06%-11.83M
-811.39%-47.85M
-279.21%-27.62M
366.02%16.00M
-486.34%-79.22M
146.79%6.73M
150.61%15.41M
145.50%3.43M
-265.25%-13.51M
-176.06%-14.37M
-638.91%-30.45M
-488.22%-7.55M
-37.39%8.18M
--18.90M
--5.65M
--1.94M
--13.06M
通貨単位
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監査意見
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