Driven Brands Holdings Inc
DRVN17.630USD
-0.520-2.87%
終値 07/11, 16:00（ET）15分遅れの株価
17.630USD+17.630時間外取引 (ET)
2.90B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
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
24.63%75.13M
42.38%32.94M
3.93%101.28M
-39.66%46.94M
63.85%60.28M
-21.64%23.13M
5.62%97.45M
17.25%77.79M
306.99%36.79M
-65.52%29.52M
25.52%92.26M
-27.96%66.35M
-72.26%9.04M
388.46%85.63M
38.96%73.51M
1100.18%92.10M
453.90%32.59M
70.01%17.53M
--52.90M
--7.67M
--5.88M
--10.31M
継続事業の当期純利益
29.22%5.51M
-2272.57%-311.97M
98.13%-14.95M
-20.11%30.16M
-85.68%4.26M
-147.99%-13.15M
-2182.03%-799.31M
166.18%37.75M
-13.59%29.75M
170.64%27.40M
16.03%38.39M
-262.21%-57.04M
272.73%34.43M
-419.14%-38.78M
704.82%33.09M
1037.72%35.17M
-404.99%-19.93M
29.42%-7.47M
--4.11M
--3.09M
---3.95M
---10.59M
営業損益
-32.63%43.05M
529.40%387.04M
-93.20%68.49M
13.09%58.20M
66.56%63.90M
45.47%61.49M
2457.21%1.01B
-68.36%51.46M
13.10%38.37M
23.78%42.27M
39.87%39.41M
468.70%162.66M
35.12%33.92M
10.64%34.15M
70.34%28.18M
135.69%28.60M
134.39%25.11M
243.28%30.87M
--16.54M
--12.13M
--10.71M
--8.99M
繰延税金
261.74%4.54M
-1047.35%-80.17M
105.58%8.54M
-44.62%7.84M
-160.37%-2.81M
-85.60%8.46M
-2326.73%-153.08M
144.20%14.16M
3422.73%4.65M
1074.52%58.78M
-156.54%-6.31M
-351.10%-32.04M
101.65%132.00K
-171.30%-6.03M
465.41%11.16M
10226.98%12.76M
-496.13%-8.02M
447.29%8.46M
---3.05M
---126.00K
---1.34M
---2.44M
その他非資金項目
-100.15%-32.00K
-19.67%-2.30M
-96.73%735.00K
-81.89%1.12M
287.18%21.75M
97.36%-1.92M
-55.17%22.49M
-80.21%6.21M
-74.66%5.62M
-354.43%-72.88M
82.96%50.16M
103.94%31.37M
-72.49%22.16M
175.52%28.65M
118.17%27.42M
-41.57%15.38M
4745.04%80.57M
577.77%10.40M
--12.57M
--26.32M
--1.66M
--1.53M
運転資本の増減
86.70%-3.00M
77.72%-9.61M
187.94%15.30M
-145.04%-56.25M
48.82%-22.51M
-265.78%-43.15M
118.08%5.31M
40.51%-22.96M
46.10%-43.99M
-114.62%-11.80M
-23.46%-29.39M
-1962.53%-38.59M
-91.33%-81.61M
332.20%80.70M
-204.74%-23.81M
94.45%-1.87M
-3345.32%-42.65M
-414.53%-34.76M
--22.73M
---33.71M
---1.24M
--11.05M
-売上債権の増減
-149.23%-33.33M
-48.77%8.59M
-82.96%4.69M
-392.97%-37.30M
69.20%-13.38M
125.77%16.76M
-22.82%27.55M
139.57%12.73M
-350.14%-43.42M
-2680.68%-65.04M
515.08%35.69M
-729.87%-32.17M
42.00%-9.65M
28.03%-2.34M
-149.74%-8.60M
51.59%-3.88M
-18.18%-16.63M
-120.53%-3.25M
--17.29M
---8.01M
---14.07M
--15.83M
-棚卸資産の増減
429.35%3.31M
60.13%1.28M
-600.84%-9.97M
318.54%12.31M
81.64%-1.00M
116.62%800.00K
87.06%-1.42M
-10.23%-5.63M
-206.27%-5.47M
-96.97%-4.81M
-281.51%-11.00M
-862.71%-5.11M
-1423.70%-1.79M
-55.08%-2.44M
-283.89%-2.88M
-141.68%-531.00K
107.29%135.00K
59.42%-1.58M
---751.00K
--1.27M
---1.85M
---3.88M
-前払費用の増減
-18.95%-5.08M
-40.87%-4.18M
-108.48%-338.00K
105.19%12.26M
69.21%-4.27M
90.51%-2.97M
-80.01%3.98M
130.66%5.97M
-3592.95%-13.87M
-163.95%-31.27M
706.64%19.93M
-53.37%-19.48M
104.85%397.00K
-59.80%-11.85M
-78.36%2.47M
-4.97%-12.70M
-436.10%-8.18M
-225.07%-7.41M
--11.42M
---12.10M
--2.44M
--5.93M
-その他流動資産の増減
92.52%-2.52M
-104.57%-22.18M
-315.82%-14.25M
20.35%-14.50M
-385.51%-33.63M
48.09%-10.84M
-412.88%-3.43M
-12992.81%-18.20M
-17661.54%-6.93M
-2909.80%-20.89M
376.52%1.09M
41.10%-139.00K
93.19%-39.00K
-493.16%-694.00K
-102.04%-396.00K
80.10%-236.00K
-33.88%-573.00K
-117.18%-117.00K
---196.00K
---1.19M
---428.00K
--681.00K
-その他流動負債の増減
-115.37%-255.00K
-1633.33%-416.00K
-26.33%277.00K
-148.31%-688.00K
930.43%1.66M
91.92%-24.00K
-78.20%376.00K
3290.48%1.42M
-64.62%161.00K
-111.02%-297.00K
74.42%1.73M
-97.09%42.00K
-70.66%455.00K
-5.11%2.69M
-84.09%989.00K
189.79%1.44M
232.23%1.55M
410.04%2.84M
--6.22M
---1.61M
---1.17M
---916.00K
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
24.63%75.13M
42.38%32.94M
3.93%101.28M
-39.66%46.94M
63.85%60.28M
-21.64%23.13M
5.62%97.45M
17.25%77.79M
306.99%36.79M
-65.52%29.52M
25.52%92.26M
-27.96%66.35M
-72.26%9.04M
388.46%85.63M
38.96%73.51M
1100.18%92.10M
453.90%32.59M
70.01%17.53M
--52.90M
--7.67M
--5.88M
--10.31M
投資活動によるキャッシュフロー
継続事業の投資CF
43.20%52.71M
-76.00%25.60M
-149.59%-79.32M
-95.84%6.27M
-78.24%36.81M
-23.61%106.69M
29.81%159.94M
88.45%150.70M
148.16%169.16M
95.03%139.67M
193.83%123.22M
248.56%79.97M
192.80%68.16M
313.12%71.61M
310.96%41.93M
162.25%22.94M
43.95%23.28M
38.46%17.34M
--10.20M
--8.75M
--16.17M
--12.52M
設備投資
-37.16%56.23M
-39.22%69.20M
-61.01%63.39M
-55.98%66.44M
-47.10%89.48M
-28.84%113.84M
27.54%162.56M
88.72%150.92M
145.27%169.16M
123.40%159.98M
168.87%127.46M
248.56%79.97M
196.25%68.97M
313.12%71.61M
364.57%47.41M
162.25%22.94M
43.95%23.28M
38.46%17.34M
--10.20M
--8.75M
--16.17M
--12.52M
固定資産売却による純キャッシュフロー
43.20%52.71M
-76.00%25.60M
-149.59%-79.32M
-95.84%6.27M
-78.24%36.81M
-23.61%106.69M
29.81%159.94M
88.45%150.70M
148.16%169.16M
95.03%139.67M
193.83%123.22M
248.56%79.97M
192.80%68.16M
313.12%71.61M
310.96%41.93M
162.25%22.94M
43.95%23.28M
38.46%17.34M
--10.20M
--8.75M
--16.17M
--12.52M
事業取引による純キャッシュフロー
100.00%0.00
96.11%-231.00K
100.00%0.00
95.28%-735.00K
93.09%-2.02M
94.65%-5.93M
96.60%-8.77M
90.84%-15.56M
86.95%-29.31M
69.03%-110.98M
-6.18%-257.70M
4.32%-169.86M
-909.06%-224.53M
-215.42%-358.34M
-754.81%-242.71M
-545.21%-177.53M
-2182.15%-22.25M
64.45%-113.61M
--37.06M
---27.52M
---975.00K
---319.60M
その他投資活動による純キャッシュフロー
91.12%8.70M
49.04%33.43M
-78.55%6.14M
-94.28%7.26M
-72.87%4.55M
-87.69%22.43M
-69.58%28.61M
594.08%126.85M
-57.39%16.77M
134.29%182.13M
401.30%94.03M
124.44%18.28M
-4.06%39.36M
-22.40%77.74M
--18.76M
--8.14M
--41.02M
--100.17M
----
--0.00
----
----
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
-28.39%-44.01M
108.42%7.59M
160.99%85.45M
100.64%254.00K
81.13%-34.28M
-31.66%-90.20M
51.16%-140.11M
82.98%-39.41M
28.28%-181.69M
80.55%-68.51M
-7.90%-286.88M
-20.39%-231.55M
-5519.61%-253.33M
-1044.78%-352.21M
-1089.85%-265.88M
-430.37%-192.33M
73.71%-4.51M
90.74%-30.77M
--26.86M
---36.26M
---17.15M
---332.12M
財務活動によるキャッシュフロー
継続事業の財務CF
-43.79%-47.77M
-433.39%-76.18M
-336.33%-124.60M
-415.14%-68.84M
-130.62%-33.22M
-62.41%22.85M
-72.00%52.72M
-113.36%-13.36M
1997.04%108.49M
-91.07%60.79M
14.78%188.27M
41.49%100.03M
80.85%-5.72M
8997.71%680.69M
236.17%164.02M
152.31%70.70M
-186.96%-29.87M
-83.12%7.48M
--48.79M
--28.02M
--34.35M
--44.33M
負債の発行・返済による純キャッシュフロー
-414.83%-43.77M
-430.73%-75.58M
-218.33%-115.80M
-305.59%-52.70M
-107.94%-8.50M
-58.99%22.85M
-47.90%97.86M
-113.01%-12.99M
1980.05%107.14M
-92.01%55.72M
14.90%187.84M
36.76%99.86M
99.21%-5.70M
8501.76%697.60M
188.95%163.47M
140.69%73.02M
-2102.85%-725.79M
-82.47%8.11M
--56.58M
--30.34M
--36.24M
--46.26M
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
---49.96M
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---63.00K
--717.75M
--2.61M
--0.00
--0.00
----
----
従業員によるストックオプション行使による収入
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
841.47%4.36M
101.06%378.00K
--1.38M
-287.35%-311.00K
36.58%463.00K
--188.00K
----
--166.00K
--339.00K
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
83.83%-4.00M
-14775.00%-595.00K
-2022.05%-8.80M
-1971.79%-15.50M
-77143.75%-24.72M
-100.07%-4.00K
1447.06%458.00K
-4575.00%-748.00K
-60.00%-32.00K
131.50%5.38M
-116.59%-34.00K
99.29%-16.00K
99.91%-20.00K
-427.59%-17.08M
102.63%205.00K
2.63%-2.26M
-1056.65%-21.83M
-67.37%-3.24M
---7.79M
---2.32M
---1.89M
---1.93M
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
-43.79%-47.77M
-433.39%-76.18M
-336.33%-124.60M
-415.14%-68.84M
-130.62%-33.22M
-62.41%22.85M
-72.00%52.72M
-113.36%-13.36M
1997.04%108.49M
-91.07%60.79M
14.78%188.27M
41.49%100.03M
80.85%-5.72M
8997.71%680.69M
236.17%164.02M
152.31%70.70M
-186.96%-29.87M
-83.12%7.48M
--48.79M
--28.02M
--34.35M
--44.33M
純キャッシュフロー
現金および現金同等物の期首残高
-3.00%209.24M
-4.14%249.06M
-26.34%185.24M
-7.55%209.63M
-17.28%215.72M
11.25%259.81M
3.42%251.47M
-27.36%226.76M
-53.66%260.77M
60.14%233.55M
36.38%243.16M
51.06%312.19M
170.82%562.79M
-30.41%145.84M
122.30%178.30M
143.24%206.66M
258.13%207.81M
-37.51%209.56M
--80.21M
--84.96M
--58.03M
--335.36M
当期キャッシュフロー増減
-148.18%-15.10M
9.71%-39.82M
665.00%63.82M
-198.72%-24.40M
82.11%-6.08M
-261.99%-44.10M
186.86%8.34M
135.80%24.71M
86.43%-34.01M
-93.47%27.22M
70.41%-9.61M
-143.37%-69.03M
-21825.02%-250.60M
23871.44%416.95M
-125.09%-32.46M
-496.43%-28.37M
-104.24%-1.14M
99.37%-1.75M
--129.35M
---4.76M
--26.94M
---277.34M
為替変動の影響
36.72%1.55M
-3607.56%-4.17M
197.91%1.69M
-800.98%-2.75M
-52.63%1.13M
-97.81%119.00K
47.03%-1.72M
92.10%-305.00K
504.05%2.39M
90.71%5.42M
20.67%-3.25M
-432.07%-3.86M
-191.08%-592.00K
-28.93%2.84M
-609.07%-4.10M
127.78%1.16M
-83.12%650.00K
2697.20%4.00M
--805.00K
---4.19M
--3.85M
--143.00K
現金および現金同等物の期末残高
-7.39%194.14M
-3.00%209.24M
-4.14%249.06M
-26.34%185.24M
-7.55%209.63M
-17.28%215.72M
11.25%259.81M
3.42%251.47M
-27.36%226.76M
-53.66%260.77M
60.14%233.55M
36.38%243.16M
51.06%312.19M
170.82%562.79M
-30.41%145.84M
122.30%178.30M
143.24%206.66M
258.13%207.81M
--209.56M
--80.21M
--84.96M
--58.03M
フリーキャッシュフロー
164.74%18.90M
60.03%-36.26M
158.20%37.90M
73.34%-19.50M
77.94%-29.20M
30.47%-90.71M
-85.00%-65.11M
-436.97%-73.13M
-120.87%-132.36M
-1030.65%-130.46M
-234.84%-35.20M
-119.69%-13.62M
-743.96%-59.93M
7052.04%14.02M
-38.86%26.10M
6539.48%69.16M
190.45%9.31M
108.88%196.00K
--42.69M
---1.07M
---10.29M
---2.21M
通貨単位
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