Five Point Holdings LLC
FPH5.520USD
+0.210+3.95%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
823.00M時価総額
9.23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
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
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
314.69%56.73M
106.15%183.60M
-166.15%-17.95M
-139.01%-23.23M
-22.12%-26.42M
770.68%89.06M
165.41%27.14M
178.83%59.56M
62.67%-21.64M
-116.42%-13.28M
6.69%-41.49M
-15.65%-75.56M
-10.43%-57.97M
117.34%80.88M
-236.11%-44.47M
-10.82%-65.34M
41.30%-52.50M
94.30%37.21M
137.78%32.67M
27.28%-58.96M
-6.90%-89.43M
118.49%19.15M
-15.66%-86.47M
13.56%-81.07M
-17.57%-83.65M
-257.45%-103.59M
-147.40%-74.76M
-321.22%-93.79M
-405.08%-71.15M
21.03%-28.98M
7.56%-30.22M
46.94%-22.27M
275.55%23.32M
---36.70M
---32.69M
---41.96M
---13.29M
継続事業の当期純利益
895.99%60.59M
105.98%120.99M
-12.88%12.34M
-24.39%38.23M
162.49%6.08M
161.08%58.74M
248.55%14.16M
560.76%50.55M
73.53%-9.73M
-52.63%22.50M
-16.09%-9.53M
-122.69%-10.97M
-74.72%-36.77M
1200.08%47.49M
-122.54%-8.21M
-134.60%-4.93M
60.46%-21.05M
-75.84%3.65M
258.67%36.42M
162.92%14.24M
-200.92%-53.22M
174.09%15.12M
-4.63%-22.95M
-100.19%-22.63M
468.84%52.73M
-124.91%-20.41M
-112.77%-21.94M
53.46%-11.30M
38.17%-14.30M
610.95%81.92M
45.96%-10.31M
54.52%-24.29M
-185.76%-23.12M
---16.03M
---19.08M
---53.41M
---8.09M
営業損益
-29.83%2.01M
-52.24%3.27M
59.42%2.99M
11.39%10.23M
42.22%2.87M
-4.54%6.86M
-72.17%1.87M
537.03%9.19M
26.76%2.02M
14.47%7.18M
6.10%6.73M
-64.99%1.44M
-82.79%1.59M
114.68%6.28M
68.18%6.34M
10.22%4.12M
149.31%9.25M
-14.36%2.92M
-38.02%3.77M
-32.76%3.74M
-33.47%3.71M
124.98%3.41M
54.77%6.08M
41.75%5.56M
43.36%5.58M
813.86%1.52M
1117.03%3.93M
730.72%3.92M
611.33%3.89M
-83.77%166.00K
-72.44%323.00K
-32.95%472.00K
282.52%547.00K
--1.02M
--1.17M
--704.00K
--143.00K
繰延税金
752.01%8.06M
483.26%17.01M
--1.46M
--4.94M
--946.00K
-197.52%-4.44M
----
----
----
-455.24%-1.49M
----
----
----
-55.79%420.00K
----
----
----
-19.42%950.00K
--0.00
--0.00
-100.00%0.00
-87.16%1.18M
--0.00
--0.00
--1.27M
--9.18M
----
----
----
----
--0.00
----
100.00%0.00
---3.43M
--0.00
---1.08M
---3.37M
その他非資金項目
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---978.00K
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-2115.51%-64.87M
100.00%0.00
---16.00K
---550.00K
---2.93M
---105.59M
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----
----
----
----
----
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運転資本の増減
60.88%-14.56M
74.53%44.38M
-474.46%-35.83M
-4421.74%-77.59M
-172.98%-37.23M
254.73%25.43M
121.93%9.57M
97.40%-1.72M
51.17%-13.64M
-181.60%-16.43M
0.53%-43.64M
-25.68%-66.05M
38.72%-27.93M
-15.28%20.14M
-201.22%-43.88M
32.80%-52.56M
38.28%-45.58M
485.48%23.77M
80.51%-14.57M
-11.55%-78.21M
-1.44%-73.84M
93.84%-6.17M
-17.87%-74.75M
11.92%-70.11M
-25.24%-72.79M
-358.53%-100.09M
-2455.99%-63.41M
-1544.63%-79.60M
-251.99%-58.13M
7.06%-21.83M
86.20%-2.48M
45.29%-4.84M
2047.20%38.24M
---23.48M
---17.98M
---8.85M
---1.96M
-売上債権の増減
1244.62%21.49M
202.39%19.74M
-7.63%-1.90M
-698.22%-39.41M
377.91%1.60M
-9.09%6.53M
74.01%-1.77M
907.35%6.59M
-120.21%-575.00K
225.59%7.18M
-2.01%-6.81M
-104.79%-816.00K
156.59%2.84M
-52.78%-5.72M
-83.37%-6.67M
718.29%17.03M
-3110.18%-5.03M
-51.68%-3.74M
31.34%-3.64M
65.95%-2.75M
104.65%167.00K
58.81%-2.47M
-224.75%-5.30M
-18.65%-8.09M
-7.23%-3.59M
-571.65%-5.99M
-153.09%-1.63M
-299.47%-6.82M
-107.18%-3.35M
131.51%1.27M
315.72%3.07M
-108.19%-1.71M
4150.04%46.62M
---4.03M
---1.43M
--20.84M
---1.15M
-棚卸資産の増減
-43.76%-50.83M
7.76%42.87M
-1887.45%-46.87M
-773.76%-41.31M
-68.38%-35.36M
535.87%39.79M
106.33%2.62M
114.46%6.13M
55.76%-21.00M
-112.87%-9.13M
34.29%-41.41M
29.22%-42.42M
8.87%-47.46M
130.60%70.94M
-50.72%-63.02M
-207.16%-59.93M
24.16%-52.08M
252.13%30.76M
51.87%-41.81M
70.43%-19.51M
-43.48%-68.67M
112.93%8.74M
-7.19%-86.86M
11.73%-65.97M
12.41%-47.86M
-103.79%-67.58M
-16.66%-81.04M
-439.25%-74.75M
-205.16%-54.64M
-49.17%-33.16M
-305.29%-69.46M
0.55%-13.86M
715.82%51.96M
---22.23M
---17.14M
---13.94M
---8.44M
-その他流動資産の増減
-46.34%1.15M
-5783.42%-10.97M
-307.47%-2.39M
40.64%-336.00K
-28.40%2.15M
-94.66%193.00K
517.03%1.15M
-165.73%-566.00K
870.18%3.00M
208.86%3.61M
-134.50%-276.00K
87.44%-213.00K
-113.22%-389.00K
-2326.17%-3.32M
-94.59%800.00K
89.68%-1.70M
108.50%2.94M
106.38%149.00K
317.52%14.80M
-151.65%-16.43M
1.22%1.41M
-1233.01%-2.33M
1211.29%3.54M
-310.89%-6.53M
121.62%1.39M
312.37%206.00K
-6280.00%-319.00K
8.63%-1.59M
-31.48%629.00K
-104.28%-97.00K
99.71%-5.00K
-25.38%-1.74M
143.50%918.00K
--2.26M
---1.73M
---1.39M
--377.00K
-その他流動負債の増減
128.01%545.00K
-168.38%-9.32M
15.85%-1.56M
55.56%-1.96M
-92.67%-1.95M
0.12%-3.47M
-2.33%-1.85M
-144.39%-4.40M
-109.35%-1.01M
-976.47%-3.48M
-147.93%-1.81M
-89.87%-1.80M
3549.52%10.80M
-12.54%-323.00K
1436.17%3.77M
-157.61%-948.00K
9.01%-313.00K
15.84%-287.00K
16.32%-282.00K
-17.95%-368.00K
89.64%-344.00K
-152.59%-341.00K
-128.46%-337.00K
-210.64%-312.00K
-13929.17%-3.32M
70.91%-135.00K
161.60%1.18M
-49.73%282.00K
100.07%24.00K
-19.90%-464.00K
12.40%-1.92M
102.88%561.00K
-599.04%-32.66M
---387.00K
---2.19M
---19.48M
--6.54M
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
314.69%56.73M
106.15%183.60M
-166.15%-17.95M
-139.01%-23.23M
-22.12%-26.42M
770.68%89.06M
165.41%27.14M
178.83%59.56M
62.67%-21.64M
-116.42%-13.28M
6.69%-41.49M
-15.65%-75.56M
-10.43%-57.97M
117.34%80.88M
-236.11%-44.47M
-10.82%-65.34M
41.30%-52.50M
94.30%37.21M
137.78%32.67M
27.28%-58.96M
-6.90%-89.43M
118.49%19.15M
-15.66%-86.47M
13.56%-81.07M
-17.57%-83.65M
-257.45%-103.59M
-147.40%-74.76M
-321.22%-93.79M
-405.08%-71.15M
21.03%-28.98M
7.56%-30.22M
46.94%-22.27M
275.55%23.32M
---36.70M
---32.69M
---41.96M
---13.29M
投資活動によるキャッシュフロー
継続事業の投資CF
-56.52%40.00K
452.17%127.00K
--227.00K
--362.00K
--92.00K
76.92%23.00K
--0.00
-100.00%0.00
----
-23.53%13.00K
--0.00
82.35%62.00K
-100.00%0.00
-26.09%17.00K
-100.00%0.00
-95.65%34.00K
-85.37%103.00K
-88.83%23.00K
231.09%639.00K
864.20%781.00K
-41.14%704.00K
-90.07%206.00K
-97.88%193.00K
-76.52%81.00K
121.06%1.20M
3672.73%2.08M
-91.45%9.12M
505.26%345.00K
-9258.06%-5.68M
-87.41%55.00K
28937.60%106.57M
-77.11%57.00K
63.16%62.00K
--437.00K
--367.00K
--249.00K
--38.00K
設備投資
-56.52%40.00K
452.17%127.00K
--227.00K
--362.00K
--92.00K
76.92%23.00K
--0.00
-100.00%0.00
----
-23.53%13.00K
--0.00
82.35%62.00K
-100.00%0.00
-26.09%17.00K
-100.00%0.00
-95.65%34.00K
-85.37%103.00K
-88.83%23.00K
231.09%639.00K
864.20%781.00K
-41.14%704.00K
-90.07%206.00K
-97.88%193.00K
-76.52%81.00K
16985.71%1.20M
3672.73%2.08M
-91.45%9.12M
505.26%345.00K
-88.71%7.00K
-87.41%55.00K
28937.60%106.57M
-77.11%57.00K
63.16%62.00K
--437.00K
--367.00K
--249.00K
--38.00K
事業取引による純キャッシュフロー
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--0.00
----
----
--0.00
--0.00
--3.21M
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投資商品による純キャッシュフロー
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--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--10.00M
602.70%35.42M
-219.36%-25.45M
---22.12M
--0.00
--5.04M
--21.32M
その他投資活動による純キャッシュフロー
380.53%543.00K
3309.57%7.84M
-66.67%90.00K
18.45%687.00K
66.18%113.00K
-96.04%230.00K
-70.65%270.00K
-45.28%580.00K
-85.95%68.00K
--5.81M
292.87%920.00K
-26.49%1.06M
780.00%484.00K
--0.00
-102.02%-477.00K
-95.75%1.44M
-96.80%55.00K
--0.00
--23.63M
6369.47%33.90M
17.63%1.72M
-100.00%0.00
-100.00%0.00
198.68%524.00K
295.41%1.46M
--6.45M
--148.00K
---531.00K
-98.77%370.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
7328.92%30.00M
--30.00M
--15.39M
--30.41M
---415.00K
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
580.34%42.50M
-38.82%28.86M
9783.70%26.69M
-72.05%8.28M
9086.76%6.25M
-23.54%47.16M
-70.65%270.00K
3178.85%29.61M
-85.95%68.00K
2157.47%61.68M
178.79%920.00K
-98.84%903.00K
1108.33%484.00K
28.43%-3.00M
-98.56%330.00K
135.61%78.03M
-104.72%-48.00K
-1933.50%-4.19M
12013.47%22.99M
7376.07%33.12M
280.90%1.02M
-104.71%-206.00K
97.85%-193.00K
150.57%443.00K
-95.59%267.00K
8054.55%4.38M
90.71%-8.97M
-102.48%-876.00K
34.64%6.05M
-100.74%-55.00K
-742.63%-96.57M
-7.95%35.37M
-78.47%4.49M
--7.44M
--15.03M
--38.42M
--20.87M
財務活動によるキャッシュフロー
継続事業の財務CF
98.24%-1.78M
-787.92%-6.10M
31.90%-1.60M
86.76%-337.00K
-2685.32%-100.94M
79.49%-687.00K
-170.20%-2.35M
-117.89%-2.54M
16.30%-3.62M
5.77%-3.35M
30.26%-869.00K
80.02%-1.17M
72.82%-4.33M
34.90%-3.56M
-114.83%-1.25M
14.42%-5.85M
-49.31%-15.93M
-116.28%-5.46M
-100.47%-580.00K
---6.83M
72.42%-10.67M
---2.52M
--124.41M
100.00%0.00
-653.89%-38.68M
-100.00%0.00
100.00%0.00
-101.19%-5.00M
32.95%-5.13M
128663.52%489.83M
---769.00K
9345.03%418.80M
-5696.97%-7.65M
---381.00K
--0.00
---4.53M
---132.00K
負債の発行・返済による純キャッシュフロー
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-6806.08%-100.00M
100.00%0.00
66.74%-289.00K
-117.89%-2.54M
-24.94%-1.45M
5.77%-3.35M
---869.00K
75.95%-1.17M
89.47%-1.16M
34.90%-3.56M
100.00%0.00
28.91%-4.86M
-1797.24%-11.00M
-1783.10%-5.46M
-100.46%-580.00K
---6.83M
99.11%-580.00K
---290.00K
--125.00M
100.00%0.00
---65.13M
-100.00%0.00
--0.00
---5.00M
----
--500.00M
--0.00
----
----
--0.00
--0.00
---4.53M
----
普通株式の発行・取得による純キャッシュフロー
----
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--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.00K
--0.00
--0.00
----
----
--0.00
--0.00
--319.74M
----
--0.00
----
----
----
その他財務活動による純キャッシュフロー
-88.94%-1.78M
-787.92%-6.10M
22.34%-1.60M
---337.00K
56.80%-940.00K
---687.00K
---2.06M
--0.00
31.38%-2.18M
--0.00
100.00%0.00
100.00%0.00
35.63%-3.17M
--0.00
---1.25M
---990.00K
51.17%-4.93M
100.00%0.00
100.00%0.00
--0.00
-146.13%-10.09M
---2.23M
---587.00K
--0.00
20.11%-4.10M
100.00%0.00
100.00%0.00
100.00%0.00
32.95%-5.13M
-2570.08%-10.17M
---769.00K
---943.00K
-5696.97%-7.65M
---381.00K
--0.00
--0.00
---132.00K
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
98.24%-1.78M
-787.92%-6.10M
31.90%-1.60M
86.76%-337.00K
-2685.32%-100.94M
79.49%-687.00K
-170.20%-2.35M
-117.89%-2.54M
16.30%-3.62M
5.77%-3.35M
30.26%-869.00K
80.02%-1.17M
72.82%-4.33M
34.90%-3.56M
-114.83%-1.25M
14.42%-5.85M
-49.31%-15.93M
-116.28%-5.46M
-100.47%-580.00K
---6.83M
72.42%-10.67M
---2.52M
--124.41M
100.00%0.00
-653.89%-38.68M
-100.00%0.00
100.00%0.00
-101.19%-5.00M
32.95%-5.13M
128663.52%489.83M
---769.00K
9345.03%418.80M
-5696.97%-7.65M
---381.00K
--0.00
---4.53M
---132.00K
純キャッシュフロー
現金および現金同等物の期首残高
21.72%431.87M
2.85%225.51M
12.45%218.38M
117.23%233.68M
167.24%354.79M
149.98%219.26M
50.36%194.19M
-47.52%107.57M
-50.24%132.76M
-54.43%87.71M
-45.70%129.15M
-11.27%204.98M
-10.91%266.79M
-29.22%192.46M
9.69%237.85M
-7.41%231.00M
-14.09%299.47M
-18.14%271.91M
-26.35%216.83M
-33.47%249.50M
-29.88%348.57M
-44.30%332.15M
-56.71%294.40M
-51.90%375.03M
-41.51%497.10M
53.23%596.31M
32.20%680.04M
819.36%779.71M
1264.19%849.95M
312.74%389.15M
376.17%514.41M
-26.95%84.81M
-42.66%62.30M
--94.28M
--108.03M
--116.11M
--108.66M
当期キャッシュフロー増減
180.46%97.45M
52.25%206.35M
-71.53%7.13M
-117.66%-15.30M
-380.74%-121.12M
200.83%135.54M
160.47%25.06M
214.24%86.63M
59.24%-25.19M
-39.38%45.05M
8.69%-41.44M
-1207.45%-75.83M
9.72%-61.81M
169.66%74.33M
-182.39%-45.38M
120.96%6.85M
30.89%-68.47M
67.85%27.56M
45.91%55.08M
59.48%-32.67M
18.83%-99.08M
116.55%16.42M
145.09%37.75M
19.10%-80.63M
-73.80%-122.07M
-121.53%-99.21M
34.36%-83.73M
-123.08%-99.67M
-448.34%-70.24M
1654.73%460.79M
-622.12%-127.56M
5449.92%431.90M
170.72%20.16M
---29.64M
---17.66M
---8.07M
--7.45M
現金および現金同等物の期末残高
126.52%529.32M
21.72%431.87M
2.85%225.51M
12.45%218.38M
117.23%233.68M
167.24%354.79M
149.98%219.26M
50.36%194.19M
-47.52%107.57M
-50.24%132.76M
-54.43%87.71M
-45.70%129.15M
-11.27%204.98M
-10.91%266.79M
-29.22%192.46M
9.69%237.85M
-7.41%231.00M
-14.09%299.47M
-18.14%271.91M
-26.35%216.83M
-33.47%249.50M
-29.88%348.57M
-44.30%332.15M
-56.71%294.40M
-51.90%375.03M
-41.51%497.10M
54.14%596.31M
31.61%680.04M
845.48%779.71M
1214.75%849.95M
328.09%386.86M
378.29%516.71M
-28.97%82.47M
--64.65M
--90.37M
--108.03M
--116.11M
フリーキャッシュフロー
313.79%56.69M
106.06%183.47M
-166.99%-18.18M
-139.62%-23.60M
-22.54%-26.52M
769.85%89.04M
165.41%27.14M
178.76%59.56M
62.67%-21.64M
-116.44%-13.29M
6.69%-41.49M
-15.68%-75.62M
-10.21%-57.97M
117.43%80.86M
-238.82%-44.47M
-9.43%-65.37M
41.64%-52.60M
96.29%37.19M
136.96%32.03M
26.39%-59.74M
-6.23%-90.13M
117.93%18.95M
-3.32%-86.66M
13.79%-81.15M
-19.24%-84.85M
-263.92%-105.66M
38.68%-83.88M
-321.69%-94.14M
-405.92%-71.16M
21.81%-29.04M
-313.78%-136.79M
47.11%-22.32M
274.58%23.26M
---37.13M
---33.06M
---42.21M
---13.32M
通貨単位
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