Dun & Bradstreet Holdings Inc
DNB9.120USD
+0.020+0.22%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
4.07B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
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
FY2018Q4
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
-13.85%136.90M
-10.98%150.00M
32.13%91.30M
-37.69%36.70M
2.06%158.90M
73.18%168.50M
-69.06%69.10M
-24.20%58.90M
12.18%155.70M
-5.07%97.30M
105.43%223.30M
-37.49%77.70M
-17.48%138.80M
32.77%102.50M
566.87%108.70M
9.13%124.30M
33540.00%168.20M
11.72%77.20M
-76.03%16.30M
15.28%113.90M
100.17%500.00K
-12.97%69.10M
--68.00M
--98.80M
---298.90M
--79.40M
継続事業の当期純利益
32.42%-14.80M
226.92%8.50M
-20.75%4.20M
16.49%-15.70M
33.23%-21.90M
-88.94%2.60M
-49.04%5.30M
---18.80M
-10.07%-32.80M
335.00%23.50M
-42.86%10.40M
100.00%0.00
-27.90%-29.80M
-220.48%-10.00M
222.97%18.20M
70.77%-50.80M
-131.53%-23.30M
103.64%8.30M
-175.90%-14.80M
-187.27%-173.80M
125.98%73.90M
-389.83%-228.10M
--19.50M
---60.50M
---284.40M
--78.70M
営業損益
0.49%144.70M
-1.47%147.50M
-1.30%144.80M
-2.55%141.30M
-0.96%144.00M
2.75%149.70M
1.10%146.70M
-1.36%145.00M
-2.68%145.40M
-7.32%145.70M
-7.40%145.10M
-3.48%147.00M
-0.20%149.40M
15.67%157.20M
16.51%156.70M
14.86%152.30M
11.47%149.70M
-4.90%135.90M
19.88%134.50M
-4.67%132.60M
46.62%134.30M
540.81%142.90M
--112.20M
--139.10M
--91.60M
--22.30M
繰延税金
20.23%-28.00M
-243.18%-60.40M
33.67%-26.40M
23.83%-35.80M
-27.64%-35.10M
66.73%-17.60M
-5.29%-39.80M
-49.21%-47.00M
4.51%-27.50M
-84.32%-52.90M
-44.27%-37.80M
-975.00%-31.50M
-10.34%-28.80M
-2709.09%-28.70M
54.28%-26.20M
111.50%3.60M
-117.50%-26.10M
102.83%1.10M
-981.54%-57.30M
5.15%-31.30M
83.38%-12.00M
-413.71%-38.90M
--6.50M
---33.00M
---72.20M
--12.40M
その他非資金項目
-65.06%10.90M
-116.39%-1.00M
241.67%12.30M
3400.00%10.50M
1850.00%31.20M
0.00%6.10M
-53.85%3.60M
-89.66%300.00K
-94.52%1.60M
-86.07%6.10M
59.18%7.80M
-76.03%2.90M
160.71%29.20M
69.77%43.80M
-66.89%4.90M
-40.39%12.10M
2700.00%11.20M
65.38%25.80M
-85.86%14.80M
160.26%20.30M
100.21%400.00K
225.00%15.60M
--104.70M
--7.80M
---190.70M
--4.80M
運転資本の増減
-58.77%9.40M
286.54%40.20M
11.26%-59.90M
-80.18%-81.80M
-52.99%22.80M
122.03%10.40M
-184.48%-67.50M
18.93%-45.40M
498.77%48.50M
31.99%-47.20M
248.24%79.90M
-18766.67%-56.00M
-83.40%8.10M
30.88%-69.40M
23.65%-53.90M
100.80%300.00K
190.04%48.80M
-2610.00%-100.40M
54.89%-70.60M
-207.76%-37.50M
-163.10%-54.20M
106.46%4.00M
---156.50M
--34.80M
--85.90M
---61.90M
-売上債権の増減
-49.51%41.60M
84.25%-6.00M
-23.05%-42.70M
-354.84%-28.20M
-11.11%82.40M
46.03%-38.10M
-129.97%-34.70M
-172.09%-6.20M
55.80%92.70M
31.19%-70.60M
249.85%115.80M
-81.26%8.60M
501.01%59.50M
-69.03%-102.60M
688.10%33.10M
446.43%45.90M
-26.67%9.90M
-40.84%-60.70M
111.60%4.20M
-66.53%8.40M
-65.38%13.50M
-16.80%-43.10M
---36.20M
--25.10M
--39.00M
---36.90M
-その他流動資産の増減
-1854.55%-43.00M
118.50%5.90M
-147.77%-38.90M
-45.40%8.90M
90.64%-2.20M
-24.12%-31.90M
4.85%-15.70M
156.01%16.30M
-360.78%-23.50M
-10.78%-25.70M
-79.35%-16.50M
-865.79%-29.10M
-108.85%-5.10M
27.04%-23.20M
62.45%-9.20M
138.00%3.80M
584.03%57.60M
-224.49%-31.80M
-127.97%-24.50M
-1211.11%-10.00M
89.39%-11.90M
-58.06%-9.80M
--87.60M
--900.00K
---112.20M
---6.20M
-その他流動負債の増減
199.64%82.40M
-147.37%-8.10M
16.32%-36.40M
-23.19%-61.10M
-56.83%27.50M
-25.00%17.10M
12.12%-43.50M
15.21%-49.60M
20.64%63.70M
440.30%22.80M
6.07%-49.50M
7.58%-58.50M
-3.65%52.80M
77.96%-6.70M
-3.54%-52.70M
-47.21%-63.30M
-28.46%54.80M
-67.03%-30.40M
73.32%-50.90M
-213.87%-43.00M
-66.95%76.60M
-37.88%-18.20M
---190.80M
---13.70M
--231.80M
---13.20M
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
-13.85%136.90M
-10.98%150.00M
32.13%91.30M
-37.69%36.70M
2.06%158.90M
73.18%168.50M
-69.06%69.10M
-24.20%58.90M
12.18%155.70M
-5.07%97.30M
105.43%223.30M
-37.49%77.70M
-17.48%138.80M
32.77%102.50M
566.87%108.70M
9.13%124.30M
33540.00%168.20M
11.72%77.20M
-76.03%16.30M
15.28%113.90M
100.17%500.00K
-12.97%69.10M
--68.00M
--98.80M
---298.90M
--79.40M
投資活動によるキャッシュフロー
継続事業の投資CF
-19.06%46.70M
-18.85%56.40M
29.94%46.00M
10.70%53.80M
25.71%57.70M
7.42%69.50M
-34.44%35.40M
-5.63%48.60M
-3.77%45.90M
28.88%64.70M
35.34%54.00M
39.19%51.50M
9.40%47.70M
56.88%50.20M
-9.52%39.90M
19.35%37.00M
138.25%43.60M
61.62%32.00M
173.91%44.10M
37.78%31.00M
74.29%18.30M
36.55%19.80M
--16.10M
--22.50M
--10.50M
--14.50M
設備投資
-19.06%46.70M
-18.85%56.40M
29.94%46.00M
10.70%53.80M
25.71%57.70M
7.42%69.50M
-34.44%35.40M
-5.63%48.60M
-3.77%45.90M
10.79%64.70M
35.34%54.00M
39.19%51.50M
9.40%47.70M
81.93%58.40M
-9.52%39.90M
19.35%37.00M
138.25%43.60M
62.12%32.10M
173.91%44.10M
37.78%31.00M
74.29%18.30M
36.55%19.80M
--16.10M
--22.50M
--10.50M
--14.50M
固定資産売却による純キャッシュフロー
38.46%1.80M
90.00%1.90M
54.55%1.70M
-38.46%800.00K
0.00%1.30M
-58.33%1.00M
-59.26%1.10M
-61.76%1.30M
-68.29%1.30M
129.27%2.40M
-34.15%2.70M
17.24%3.40M
241.67%4.10M
-8100.00%-8.20M
-14.58%4.10M
16.00%2.90M
50.00%1.20M
-102.86%-100.00K
152.63%4.80M
-56.90%2.50M
-38.46%800.00K
84.21%3.50M
--1.90M
--5.80M
--1.30M
--1.90M
無形資産取引による純キャッシュフロー
-20.39%44.90M
-20.44%54.50M
29.15%44.30M
12.05%53.00M
26.46%56.40M
9.95%68.50M
-33.14%34.30M
-1.66%47.30M
2.29%44.60M
6.68%62.30M
43.30%51.30M
41.06%48.10M
2.83%43.60M
81.93%58.40M
-8.91%35.80M
19.65%34.10M
142.29%42.40M
96.93%32.10M
176.76%39.30M
70.66%28.50M
90.22%17.50M
29.37%16.30M
--14.20M
--16.70M
--9.20M
--12.60M
事業取引による純キャッシュフロー
----
--0.00
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---500.00K
100.00%0.00
---227.80M
100.00%0.00
--0.00
-3805.06%-617.00M
--0.00
96.22%-4.80M
--0.00
99.73%-15.80M
--0.00
---126.90M
--0.00
---5.95B
--0.00
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
---600.00K
50.00%600.00K
----
----
----
-20.00%400.00K
----
----
--0.00
--500.00K
----
----
--0.00
その他投資活動による純キャッシュフロー
-400.00%-8.40M
-35.00%-2.70M
37.84%-2.30M
-148.57%-3.40M
-55.56%2.80M
-109.95%-2.00M
56.47%-3.70M
450.00%7.00M
470.59%6.30M
313.83%20.10M
-254.17%-8.50M
97.30%-2.00M
-107.49%-1.70M
-242.42%-9.40M
-300.00%-2.40M
-4731.25%-74.10M
1613.33%22.70M
194.29%6.60M
160.00%1.20M
150.00%1.60M
-137.50%-1.50M
-100.00%-7.00M
---2.00M
---3.20M
--4.00M
---3.50M
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
-0.36%-55.10M
17.34%-59.10M
-23.53%-48.30M
-37.50%-57.20M
-38.64%-54.90M
-60.31%-71.50M
37.44%-39.10M
22.96%-41.60M
19.84%-39.60M
84.51%-44.60M
-49.88%-62.50M
51.40%-54.00M
92.26%-49.40M
-1033.86%-288.00M
11.84%-41.70M
-277.89%-111.10M
-1691.85%-637.90M
5.22%-25.40M
67.27%-47.30M
-14.40%-29.40M
99.40%-35.60M
-48.89%-26.80M
---144.50M
---25.70M
---5.96B
---18.00M
財務活動によるキャッシュフロー
継続事業の財務CF
41.08%-44.60M
-9.50%-156.70M
51.85%-24.70M
102.34%69.20M
38.05%-75.70M
-127.50%-143.10M
66.58%-51.30M
349.64%34.20M
-139.61%-122.20M
-149.92%-62.90M
-2002.74%-153.50M
-57.47%-13.70M
-117.58%-51.00M
1980.60%126.00M
-102.99%-7.30M
94.27%-8.70M
179.21%290.10M
87.36%-6.70M
842.25%244.20M
-1333.02%-151.90M
-98.38%103.90M
72.76%-53.00M
---32.90M
---10.60M
--6.42B
---194.60M
負債の発行・返済による純キャッシュフロー
88.80%-2.80M
-33.64%-130.70M
141.60%5.20M
101.08%112.20M
-614.29%-25.00M
-2285.37%-97.80M
90.53%-12.50M
522.73%55.80M
87.04%-3.50M
-102.52%-4.10M
-1785.71%-132.00M
-85.92%-13.20M
-109.22%-27.00M
--163.00M
98.96%-7.00M
94.02%-7.10M
113.87%293.00M
100.00%0.00
-811.91%-673.90M
-373.31%-118.80M
-96.07%137.00M
75.43%-48.20M
---73.90M
---25.10M
--3.49B
---196.20M
普通株式の発行・取得による純キャッシュフロー
----
--0.00
--0.00
---9.30M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
2881.70%2.25B
-100.00%0.00
-100.00%0.00
--0.00
--75.40M
--24.60M
--3.08B
--0.00
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---1.07B
----
----
--0.00
----
----
----
--0.00
配当金支払額
-1.82%21.60M
0.93%21.70M
1.39%21.90M
1.86%21.90M
2.33%22.00M
0.47%21.50M
0.47%21.60M
--21.50M
--21.50M
--21.40M
--21.50M
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.31%32.10M
--32.00M
65.40%96.10M
--32.10M
--32.00M
--0.00
--58.10M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---132.80M
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
29.62%-20.20M
81.93%-4.30M
-8.11%-8.00M
-11700.00%-11.80M
-153.98%-28.70M
-72.46%-23.80M
---7.40M
80.00%-100.00K
52.92%-11.30M
62.70%-13.80M
100.00%0.00
68.75%-500.00K
-727.59%-24.00M
-129.34%-37.00M
99.89%-300.00K
-60.00%-1.60M
-163.64%-2.90M
38.12%126.10M
-11304.35%-262.30M
-104.57%-1.00M
99.26%-1.10M
52.93%91.30M
---2.30M
--21.90M
---147.90M
--59.70M
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
41.08%-44.60M
-9.50%-156.70M
51.85%-24.70M
102.34%69.20M
38.05%-75.70M
-127.50%-143.10M
66.58%-51.30M
349.64%34.20M
-139.61%-122.20M
-149.92%-62.90M
-2002.74%-153.50M
-57.47%-13.70M
-117.58%-51.00M
1980.60%126.00M
-102.99%-7.30M
94.27%-8.70M
179.21%290.10M
87.36%-6.70M
842.25%244.20M
-1333.02%-151.90M
-98.38%103.90M
72.76%-53.00M
---32.90M
---10.60M
--6.42B
---194.60M
純キャッシュフロー
現金および現金同等物の期首残高
9.46%205.90M
25.64%289.10M
1.19%263.70M
5.83%216.00M
-9.74%188.10M
9.83%230.10M
20.93%260.60M
-5.42%204.10M
17.67%208.40M
-10.62%209.50M
21.34%215.50M
24.45%215.80M
-49.73%177.10M
-24.70%234.40M
107.48%177.60M
3.46%173.40M
257.30%352.30M
42.67%311.30M
-62.27%85.60M
-34.43%167.60M
9.31%98.60M
-4.38%218.20M
--226.90M
--255.60M
--90.20M
--228.20M
当期キャッシュフロー増減
26.88%35.40M
-97.14%-82.80M
183.28%25.40M
-15.58%47.70M
748.84%27.90M
-3718.18%-42.00M
-408.33%-30.50M
18933.33%56.50M
-111.11%-4.30M
98.08%-1.10M
-110.56%-6.00M
-107.14%-300.00K
121.63%38.70M
-232.64%-57.30M
-73.45%56.80M
106.19%4.20M
-359.28%-178.90M
2260.00%43.20M
269.36%213.90M
-210.24%-67.80M
-58.28%69.00M
98.55%-2.00M
---126.30M
--61.50M
--165.40M
---138.00M
為替変動の影響
-350.00%-1.80M
-514.63%-17.00M
177.17%7.10M
-120.00%-1.00M
-122.22%-400.00K
-54.95%4.10M
30.83%-9.20M
148.54%5.00M
500.00%1.80M
313.64%9.10M
-358.62%-13.30M
-3333.33%-10.30M
-57.14%300.00K
215.79%2.20M
-514.29%-2.90M
25.00%-300.00K
250.00%700.00K
-121.84%-1.90M
104.14%700.00K
60.00%-400.00K
-94.44%200.00K
281.25%8.70M
---16.90M
---1.00M
--3.60M
---4.80M
現金および現金同等物の期末残高
11.71%241.30M
9.68%206.30M
25.64%289.10M
1.19%263.70M
5.83%216.00M
-9.74%188.10M
9.83%230.10M
20.93%260.60M
-5.42%204.10M
17.67%208.40M
-10.62%209.50M
21.34%215.50M
24.45%215.80M
-50.04%177.10M
-21.74%234.40M
77.96%177.60M
3.46%173.40M
63.97%354.50M
197.71%299.50M
-68.53%99.80M
-34.43%167.60M
139.69%216.20M
--100.60M
--317.10M
--255.60M
--90.20M
フリーキャッシュフロー
-10.87%90.20M
-5.45%93.60M
34.42%45.30M
-266.02%-17.10M
-7.83%101.20M
203.68%99.00M
-80.09%33.70M
-60.69%10.30M
20.53%109.80M
-26.08%32.60M
146.08%169.30M
-69.99%26.20M
-26.89%91.10M
-2.22%44.10M
347.48%68.80M
5.31%87.30M
800.00%124.60M
-8.52%45.10M
-153.56%-27.80M
8.65%82.90M
94.25%-17.80M
-24.04%49.30M
--51.90M
--76.30M
---309.40M
--64.90M
通貨単位
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監査意見
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