Establishment Labs Holdings Inc
ESTA42.720USD
+1.380+3.34%
終値 08/04, 16:00（ET）15分遅れの株価
42.720USD+42.720時間外取引 (ET)
1.23B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
FY2018Q3
FY2018Q2
FY2018Q1
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
-85.84%-20.73M
-154.65%-20.75M
60.46%-12.46M
49.88%-14.15M
45.90%-11.15M
41.87%-8.15M
-43.36%-31.51M
-149.25%-28.24M
-325.91%-20.61M
-81.81%-14.02M
-76.48%-21.98M
-1291.89%-11.33M
26.15%-4.84M
-324.49%-7.71M
-308.76%-12.46M
86.64%-814.00K
3.65%-6.55M
185.30%3.43M
72.04%-3.05M
13.71%-6.09M
14.95%-6.80M
52.52%-4.03M
-3.82%-10.90M
21.34%-7.06M
-34.85%-8.00M
---8.48M
-16.21%-10.49M
-9.59%-8.98M
10.19%-5.93M
---9.03M
---8.19M
---6.60M
継続事業の当期純利益
-27.82%-20.71M
-68.10%-34.53M
43.01%-16.68M
-2.60%-17.18M
-35.67%-16.20M
-51.47%-20.54M
-57.31%-29.27M
54.87%-16.75M
-101.28%-11.94M
4.43%-13.56M
-26.77%-18.61M
-597.22%-37.11M
14.61%-5.93M
-151.44%-14.19M
-245.61%-14.68M
49.17%-5.32M
60.88%-6.95M
-1.58%-5.64M
66.76%-4.25M
-15.83%-10.47M
-64.76%-17.76M
47.16%-5.56M
-1078.18%-12.78M
-68.66%-9.04M
-65.07%-10.78M
---10.51M
112.24%1.31M
55.67%-5.36M
-30.63%-6.53M
---10.67M
---12.09M
---5.00M
営業損益
81.60%2.57M
71.30%2.39M
75.88%2.19M
40.21%1.58M
26.95%1.41M
21.80%1.40M
12.89%1.24M
8.35%1.13M
6.20%1.11M
11.68%1.15M
5.05%1.10M
0.29%1.04M
3.87%1.05M
-15.05%1.03M
20.16%1.05M
30.53%1.04M
21.13%1.01M
12.15%1.21M
9.95%873.00K
1.66%796.00K
31.60%833.00K
40.18%1.08M
14.08%794.00K
10.59%783.00K
-0.63%633.00K
--769.00K
25.63%696.00K
29.91%708.00K
152.78%637.00K
--554.00K
--545.00K
--252.00K
繰延税金
----
41.23%-2.18M
----
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-4409.30%-3.71M
----
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----
1128.57%86.00K
----
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--7.00K
----
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その他非資金項目
-106.41%-371.00K
7674.03%11.97M
-117.47%-1.06M
197.29%3.95M
2362.13%5.79M
105.23%154.00K
19.41%6.08M
-94.87%1.33M
128.48%235.00K
-535.01%-2.94M
20.42%5.10M
1165.27%25.95M
-122.90%-825.00K
123.23%677.00K
654.37%4.23M
-311.64%-2.44M
-44.82%3.60M
-284.08%-2.91M
-81.04%561.00K
789.22%1.15M
317.46%6.53M
83.43%1.58M
-20.13%2.96M
-114.67%-167.00K
29.04%1.56M
--863.00K
-33.05%3.71M
-48.97%1.14M
44.63%1.21M
--5.53M
--2.23M
--838.00K
運転資本の増減
9.09%-5.19M
-121.37%-2.27M
91.82%-1.10M
63.62%-6.41M
58.12%-5.71M
604.03%10.63M
-7.75%-13.50M
-354.24%-17.63M
-351.54%-13.63M
-211.35%-2.11M
-104.27%-12.53M
-208.89%-3.88M
47.62%-3.02M
-82.40%1.90M
-727.94%-6.13M
58.05%3.56M
-18112.50%-5.76M
575.20%10.77M
76.36%-741.00K
7.84%2.25M
102.48%32.00K
-12.96%-2.27M
58.82%-3.13M
289.23%2.09M
60.82%-1.29M
---2.01M
-160.83%-7.61M
68.34%-1.10M
19.62%-3.30M
---2.92M
---3.49M
---4.10M
-売上債権の増減
116.82%775.00K
-163.71%-5.15M
-48.42%-6.91M
0.08%-9.62M
13.97%-4.61M
429.67%8.08M
-438.15%-4.66M
-143.56%-9.62M
-5.70%-5.36M
-2550.00%-2.45M
64.27%-865.00K
-568.13%-3.95M
2.89%-5.07M
-80.54%100.00K
-181.84%-2.42M
-80.47%844.00K
-2951.46%-5.22M
321.55%514.00K
45.08%-859.00K
619.35%4.32M
94.07%-171.00K
-119.33%-232.00K
29.13%-1.56M
-156.37%-832.00K
43.87%-2.88M
--1.20M
-618.89%-2.21M
247.45%1.48M
-1080.15%-5.14M
---307.00K
---1.00M
--524.00K
-棚卸資産の増減
-303.60%-10.18M
-22.27%-11.34M
89.24%-1.49M
169.53%7.36M
158.88%5.00M
-258.68%-9.27M
-88.82%-13.88M
-19143.64%-10.58M
-834.43%-8.49M
-9.77%-2.58M
-74.53%-7.35M
85.49%-55.00K
-30.23%-909.00K
-136.19%-2.35M
-378.39%-4.21M
89.68%-379.00K
-259.36%-698.00K
576.78%6.51M
218.02%1.51M
-48.76%-3.67M
-74.89%438.00K
62.48%-1.36M
45.19%-1.28M
-44.81%-2.47M
149.86%1.74M
---3.64M
-97.05%-2.34M
-364.58%-1.71M
136.13%698.00K
---1.19M
---367.00K
---1.93M
-前払費用の増減
-90.17%176.00K
-106.98%-261.00K
-67.26%-1.50M
43.90%59.00K
827.64%1.79M
388.14%3.74M
78.11%-898.00K
-95.14%41.00K
-456.52%-246.00K
-175.95%-1.30M
7.65%-4.10M
996.81%843.00K
-94.33%69.00K
1864.37%1.71M
-173.58%-4.44M
-102.83%-94.00K
284.39%1.22M
-78.83%87.00K
40.18%-1.62M
461.99%3.33M
20.10%-660.00K
-74.61%411.00K
-13.41%-2.71M
157.39%592.00K
49.85%-826.00K
--1.62M
-29.76%-2.39M
189.49%230.00K
-59.75%-1.65M
---1.84M
---257.00K
---1.03M
-その他流動資産の増減
110.53%34.00K
-92.93%33.00K
-101.82%-2.00K
-56.56%-191.00K
-135.77%-323.00K
149.73%467.00K
139.15%110.00K
-510.00%-122.00K
78.46%-137.00K
264.04%187.00K
-272.39%-281.00K
-233.33%-20.00K
-2546.15%-636.00K
53.85%-114.00K
579.41%163.00K
275.00%15.00K
--26.00K
-384.31%-247.00K
-164.15%-34.00K
108.89%4.00K
100.00%0.00
-59.38%-51.00K
-93.26%53.00K
94.40%-45.00K
-320.00%-11.00K
---32.00K
4266.67%786.00K
-523.16%-804.00K
100.66%5.00K
--18.00K
--190.00K
---754.00K
-その他流動負債の増減
-557.95%-1.16M
5239.39%1.70M
-455.10%-174.00K
-301.69%-119.00K
-900.00%-176.00K
-112.04%-33.00K
128.65%49.00K
-69.74%59.00K
112.15%22.00K
-40.04%274.00K
-81.91%-171.00K
19400.00%195.00K
18.10%-181.00K
-5.58%457.00K
-118.40%-94.00K
104.17%1.00K
-1263.16%-221.00K
236.11%484.00K
438.41%511.00K
-109.76%-24.00K
-88.20%19.00K
-11.66%144.00K
67.46%-151.00K
170.69%246.00K
-74.07%161.00K
--163.00K
-239.34%-464.00K
-167.57%-348.00K
440.00%621.00K
--333.00K
--515.00K
--115.00K
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
-85.84%-20.73M
-154.65%-20.75M
60.46%-12.46M
49.88%-14.15M
45.90%-11.15M
41.87%-8.15M
-43.36%-31.51M
-149.25%-28.24M
-325.91%-20.61M
-81.81%-14.02M
-76.48%-21.98M
-1291.89%-11.33M
26.15%-4.84M
-324.49%-7.71M
-308.76%-12.46M
86.64%-814.00K
3.65%-6.55M
185.30%3.43M
72.04%-3.05M
13.71%-6.09M
14.95%-6.80M
52.52%-4.03M
-3.82%-10.90M
21.34%-7.06M
-34.85%-8.00M
---8.48M
-16.21%-10.49M
-9.59%-8.98M
10.19%-5.93M
---9.03M
---8.19M
---6.60M
投資活動によるキャッシュフロー
継続事業の投資CF
-84.47%1.03M
-61.71%1.77M
-58.11%2.77M
-51.36%4.40M
54.89%6.63M
-55.70%4.62M
37.21%6.60M
-31.91%9.05M
-25.46%4.28M
188.46%10.43M
344.14%4.81M
1324.33%13.29M
422.68%5.74M
221.62%3.62M
8.52%1.08M
11.60%933.00K
15.70%1.10M
-17.29%1.12M
34.68%998.00K
-80.15%836.00K
37.94%949.00K
187.92%1.36M
30.46%741.00K
1224.21%4.21M
66.18%688.00K
--472.00K
52.69%568.00K
67.37%318.00K
-49.88%414.00K
--372.00K
--190.00K
--826.00K
設備投資
-84.47%1.03M
-61.71%1.77M
-58.11%2.77M
-51.36%4.40M
54.89%6.63M
-55.70%4.62M
37.21%6.60M
-31.91%9.05M
-25.46%4.28M
170.37%10.43M
344.14%4.81M
1324.33%13.29M
422.68%5.74M
243.15%3.86M
8.52%1.08M
11.60%933.00K
15.70%1.10M
-17.29%1.12M
34.68%998.00K
-80.15%836.00K
37.94%949.00K
187.92%1.36M
30.46%741.00K
1224.21%4.21M
66.18%688.00K
--472.00K
52.69%568.00K
67.37%318.00K
-49.88%414.00K
--372.00K
--190.00K
--826.00K
固定資産売却による純キャッシュフロー
-84.14%753.00K
-83.10%619.00K
-74.31%1.63M
-82.96%1.53M
12.25%4.75M
-63.91%3.66M
49.31%6.36M
-31.11%8.97M
-20.94%4.23M
287.99%10.15M
342.06%4.26M
1347.00%13.02M
565.30%5.35M
811.15%2.62M
13.83%963.00K
49.25%900.00K
17.03%804.00K
-56.84%287.00K
14.17%846.00K
-85.63%603.00K
0.29%687.00K
40.89%665.00K
32.09%741.00K
1271.57%4.20M
74.74%685.00K
--472.00K
50.81%561.00K
61.05%306.00K
-52.54%392.00K
--372.00K
--190.00K
--826.00K
無形資産取引による純キャッシュフロー
-85.31%276.00K
20.04%1.15M
363.93%1.13M
3629.87%2.87M
3734.69%1.88M
239.72%958.00K
-55.88%244.00K
-71.05%77.00K
-87.44%49.00K
-71.80%282.00K
360.83%553.00K
706.06%266.00K
32.65%390.00K
19.47%1.00M
-21.05%120.00K
-85.84%33.00K
12.21%294.00K
20.61%837.00K
--152.00K
1564.29%233.00K
8633.33%262.00K
--694.00K
-100.00%0.00
16.67%14.00K
-86.36%3.00K
--0.00
--7.00K
--12.00K
--22.00K
--0.00
--0.00
--0.00
事業取引による純キャッシュフロー
---307.00K
---50.00K
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---525.00K
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---434.00K
--0.00
---1.16M
---497.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---767.00K
---3.96M
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その他投資活動による純キャッシュフロー
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--96.00K
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
79.84%-1.34M
60.63%-1.82M
58.11%-2.77M
51.36%-4.40M
-54.89%-6.63M
55.70%-4.62M
-37.21%-6.60M
34.49%-9.05M
25.46%-4.28M
-188.46%-10.43M
-344.14%-4.81M
-1380.60%-13.81M
-274.61%-5.74M
-221.62%-3.62M
49.70%-1.08M
30.01%-933.00K
-61.43%-1.53M
17.29%-1.12M
-190.55%-2.15M
68.34%-1.33M
34.78%-949.00K
69.33%-1.36M
-30.46%-741.00K
-1224.21%-4.21M
-251.45%-1.46M
---4.43M
-52.69%-568.00K
-67.37%-318.00K
43.29%-414.00K
---372.00K
---190.00K
---730.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-100.40%-203.00K
114501.54%74.49M
-105.75%-28.00K
-99.54%389.00K
4214.71%51.04M
-99.74%65.00K
-61.50%487.00K
16.83%84.49M
-30.21%1.18M
11966.18%24.98M
-22.72%1.27M
17036.97%72.32M
-5.10%1.69M
-61.52%207.00K
1718.89%1.64M
263.79%422.00K
-97.21%1.79M
47.40%538.00K
-99.60%90.00K
546.15%116.00K
399637.50%63.93M
708.33%365.00K
-65.59%22.47M
-100.18%-26.00K
-100.81%-16.00K
---60.00K
393.04%65.28M
1551.90%14.32M
-86.98%1.98M
--13.24M
--867.00K
--15.22M
負債の発行・返済による純キャッシュフロー
----
--24.47M
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
-99.96%26.00K
-271.43%-26.00K
204191.67%24.49M
83.87%-5.00K
93485.71%71.91M
87.27%-7.00K
77.36%-12.00K
63.53%-31.00K
-22.22%-77.00K
27.63%-55.00K
-340.91%-53.00K
-100.34%-85.00K
24.10%-63.00K
25.49%-76.00K
125.88%22.00K
578.45%24.67M
45.75%-83.00K
-59.38%-102.00K
---85.00K
-137.93%-5.16M
85.71%-153.00K
-108.09%-64.00K
--13.59M
---1.07M
--791.00K
普通株式の発行・取得による純キャッシュフロー
-100.00%0.00
--49.75M
--0.00
-100.00%0.00
--49.74M
--0.00
--0.00
--84.54M
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--63.85M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
2575.83%71.53M
647.78%14.49M
-89.06%1.61M
--2.67M
--1.94M
--14.72M
従業員によるストックオプション行使による収入
-94.46%79.00K
295.96%392.00K
-90.05%59.00K
174.76%577.00K
12.20%1.43M
-79.59%99.00K
-53.49%593.00K
-48.91%210.00K
-25.32%1.27M
-0.41%485.00K
-24.15%1.27M
-22.89%411.00K
-9.56%1.70M
-28.38%487.00K
775.52%1.68M
176.17%533.00K
939.78%1.88M
56.68%680.00K
88.24%192.00K
109.78%193.00K
115.48%181.00K
1507.41%434.00K
-43.33%102.00K
--92.00K
-80.73%84.00K
--27.00K
--180.00K
--0.00
--436.00K
--0.00
--0.00
--0.00
ワラント発行による収入
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100.00%0.00
--0.00
--0.00
-100.00%0.00
---2.00K
-100.00%0.00
--0.00
--58.00K
--0.00
--121.00K
----
----
----
----
----
その他財務活動による純キャッシュフロー
-136.97%-282.00K
-241.18%-116.00K
17.92%-87.00K
33.33%-188.00K
-91.94%-119.00K
-3500.00%-34.00K
-2020.00%-106.00K
---282.00K
---62.00K
100.37%1.00K
61.54%-5.00K
100.00%0.00
100.00%0.00
-201.12%-268.00K
23.53%-13.00K
-142.86%-34.00K
-20.59%-41.00K
0.00%-89.00K
99.26%-17.00K
60.00%-14.00K
39.29%-34.00K
-4350.00%-89.00K
-66.19%-2.31M
-105.88%-35.00K
---56.00K
---2.00K
54.13%-1.39M
---17.00K
100.00%0.00
---3.02M
--0.00
---290.00K
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
-100.40%-203.00K
114501.54%74.49M
-105.75%-28.00K
-99.54%389.00K
4214.71%51.04M
-99.74%65.00K
-61.50%487.00K
16.83%84.49M
-30.21%1.18M
11966.18%24.98M
-22.72%1.27M
17036.97%72.32M
-5.10%1.69M
-61.52%207.00K
1718.89%1.64M
263.79%422.00K
-97.21%1.79M
47.40%538.00K
-99.60%90.00K
546.15%116.00K
399637.50%63.93M
708.33%365.00K
-65.59%22.47M
-100.18%-26.00K
-100.81%-16.00K
---60.00K
393.04%65.28M
1551.90%14.32M
-86.98%1.98M
--13.24M
--867.00K
--15.22M
純キャッシュフロー
現金および現金同等物の期首残高
125.67%90.35M
-23.94%39.70M
-39.46%54.60M
70.33%72.98M
-39.67%40.03M
-20.14%52.19M
-1.18%90.18M
-4.05%42.85M
24.23%66.36M
1.12%65.35M
18.82%91.26M
-42.71%44.66M
-36.80%53.41M
-20.64%64.62M
-11.09%76.81M
-16.72%77.95M
124.47%84.52M
91.34%81.43M
171.04%86.38M
116.98%93.60M
-28.47%37.66M
-35.10%42.56M
173.75%31.87M
552.28%43.13M
384.53%52.64M
--65.58M
1111.45%11.64M
-20.84%6.61M
2168.06%10.86M
--961.00K
--8.35M
--479.00K
当期キャッシュフロー増減
-164.26%-21.17M
516.70%50.65M
60.77%-14.90M
-138.83%-18.38M
240.14%32.95M
-1308.25%-12.15M
-46.63%-37.99M
1.57%47.34M
-168.39%-23.51M
108.98%1.01M
-112.67%-25.91M
4173.69%46.60M
-33.26%-8.76M
-462.48%-11.21M
-146.07%-12.18M
84.14%-1.14M
-111.75%-6.57M
163.05%3.09M
-146.32%-4.95M
35.96%-7.21M
688.60%55.94M
62.10%-4.90M
-80.18%10.69M
-324.00%-11.27M
-123.57%-9.50M
---12.94M
1353.77%53.94M
168.02%5.03M
-153.98%-4.25M
--3.71M
---7.39M
--7.88M
為替変動の影響
442.19%1.09M
-332.30%-1.27M
195.38%351.00K
-262.12%-214.00K
-259.20%-320.00K
15.86%548.00K
4.42%-368.00K
123.12%132.00K
60.80%201.00K
619.78%473.00K
-36.52%-385.00K
-415.47%-571.00K
145.79%125.00K
-137.30%-91.00K
-277.36%-282.00K
84.69%181.00K
-16.67%-273.00K
110.34%244.00K
213.57%159.00K
180.00%98.00K
-568.57%-234.00K
251.52%116.00K
50.88%-140.00K
775.00%35.00K
-131.25%-35.00K
--33.00K
-122.66%-285.00K
-96.75%4.00K
846.67%112.00K
---128.00K
--123.00K
---15.00K
現金および現金同等物の期末残高
-5.21%69.18M
125.67%90.35M
-23.94%39.70M
-39.46%54.60M
70.33%72.98M
-39.67%40.03M
-20.14%52.19M
-1.18%90.18M
-4.05%42.85M
24.23%66.36M
1.12%65.35M
18.82%91.26M
-42.71%44.66M
-36.80%53.41M
-20.64%64.62M
-11.09%76.81M
-16.72%77.95M
124.47%84.52M
91.34%81.43M
171.04%86.38M
116.98%93.60M
-28.47%37.66M
-35.10%42.56M
173.75%31.87M
552.28%43.13M
--52.64M
1303.92%65.58M
1111.45%11.64M
-20.84%6.61M
--4.67M
--961.00K
--8.35M
フリーキャッシュフロー
-22.36%-21.75M
-76.36%-22.52M
60.05%-15.23M
50.24%-18.55M
28.58%-17.78M
47.77%-12.77M
-42.26%-38.11M
-51.46%-37.29M
-135.30%-24.89M
-111.34%-24.44M
-97.89%-26.79M
-1309.22%-24.62M
-38.25%-10.58M
-600.69%-11.57M
-234.68%-13.54M
74.79%-1.75M
1.28%-7.65M
142.90%2.31M
65.24%-4.04M
38.52%-6.93M
10.76%-7.75M
39.85%-5.38M
-5.19%-11.64M
-21.26%-11.27M
-36.90%-8.69M
---8.95M
-17.65%-11.06M
-10.90%-9.30M
14.60%-6.34M
---9.40M
---8.38M
---7.43M
通貨単位
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監査意見
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