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GCM Grosvenor Inc
GCMG11.700USD
+0.010+0.09%
終値 11/07, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
624.21M時価総額
18.35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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q1
FY2019Q4
FY2019Q3
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
15.69%79.82M
140.17%41.98M
37.43%33.26M
42.83%38.10M
58.30%68.99M
-34.21%17.48M
608.38%24.20M
-52.86%26.68M
-39.88%43.58M
-43.46%26.57M
-111.77%-4.76M
66.39%56.58M
-10.29%72.50M
-2.49%46.99M
156.11%40.44M
35.82%34.01M
63.59%80.81M
--48.19M
147.80%15.79M
-59.19%25.04M
150.31%49.40M
---33.04M
--61.36M
--19.74M
継続事業の当期純利益
271.63%45.08M
207.78%39.89M
94.23%-1.09M
565.33%30.42M
-31.15%12.13M
135.75%12.96M
-24.82%-18.91M
-59.92%4.57M
24.39%17.62M
-218.16%-36.25M
-165.20%-15.15M
-85.29%11.41M
-37.62%14.16M
40.02%30.68M
16.57%23.23M
191.23%77.52M
103.31%22.71M
--21.91M
292.99%19.93M
-1453.94%-84.97M
-61.60%11.17M
---10.33M
--6.28M
--29.08M
営業損益
10.72%1.16M
78.73%1.15M
59.56%1.01M
55.45%998.00K
49.71%1.04M
-5.43%644.00K
-6.22%633.00K
-31.92%642.00K
-27.37%698.00K
-30.08%681.00K
-30.98%675.00K
-4.07%943.00K
-3.03%961.00K
-1.62%974.00K
-7.39%978.00K
-59.35%983.00K
-58.98%991.00K
--990.00K
-58.94%1.06M
-7.14%2.42M
-5.96%2.42M
--2.57M
--2.60M
--2.57M
繰延税金
-93.79%162.00K
-69.27%1.09M
231.34%901.00K
228300.00%2.28M
21.23%2.61M
87.89%3.55M
43.72%-686.00K
-99.93%1.00K
-30.57%2.15M
184.79%1.89M
-290.47%-1.22M
-60.16%1.44M
282.37%3.10M
63.14%664.00K
-26.01%640.00K
473.77%3.61M
--811.00K
--407.00K
--865.00K
--629.00K
----
--0.00
----
----
その他非資金項目
-92.24%991.00K
18.79%15.66M
-61.24%11.37M
1.85%17.20M
-16.45%12.77M
-79.03%13.18M
138.42%29.34M
-68.92%16.89M
70.38%15.29M
632.05%62.86M
40.52%12.30M
549.18%54.34M
22.84%8.97M
-23.30%8.59M
45.80%8.76M
-93.86%8.37M
-66.63%7.30M
--11.20M
-38.14%6.01M
658.87%136.26M
366.99%21.89M
--9.71M
--17.95M
--4.69M
運転資本の増減
5.33%29.30M
94.58%-1.39M
-1118.36%-12.76M
-1739.66%-20.36M
775.94%27.82M
-17936.62%-25.61M
109.15%1.25M
92.60%-1.11M
-90.05%3.18M
-101.55%-142.00K
-608.54%-13.70M
67.68%-14.96M
-22.16%31.93M
16.69%9.14M
116.19%2.69M
-21.26%-46.29M
111.95%41.02M
--7.84M
62.11%-16.64M
-206.05%-38.17M
193.41%19.35M
---43.91M
--35.99M
---20.72M
-売上債権の増減
145.66%1.45M
383.99%5.46M
118.45%36.55M
-340.93%-45.14M
81.32%-3.18M
-121.02%-1.92M
2959.05%16.73M
-224.72%-10.24M
-8.69%-17.02M
164.92%9.15M
-99.32%547.00K
111.66%8.21M
-226.54%-15.66M
120.70%3.46M
79.58%80.58M
-16.69%-70.39M
601.13%12.38M
---16.69M
185.78%44.87M
-296.29%-60.32M
92.68%-2.47M
--15.70M
--30.73M
---33.72M
-その他流動資産の増減
172.49%988.00K
72.27%-1.76M
-163.58%-1.76M
214.24%1.44M
-216.40%-1.36M
-594.77%-6.34M
139.13%2.76M
81.75%-1.26M
-76.30%1.17M
44.37%1.28M
2939.47%1.16M
-193.64%-6.93M
100.65%4.94M
-53.58%888.00K
-99.82%38.00K
-127.42%-2.36M
138.86%2.46M
--1.91M
237.53%20.99M
72.86%8.60M
-29.34%-6.33M
---15.26M
--4.98M
---4.90M
-その他流動負債の増減
----
----
----
----
----
----
----
-83.01%885.00K
-578.79%-316.00K
-659.02%-682.00K
136.45%113.00K
168.42%5.21M
-52.86%66.00K
123.37%122.00K
-155.06%-310.00K
-60.09%1.94M
-82.12%140.00K
---522.00K
118.95%563.00K
491.73%4.86M
467.61%783.00K
---2.97M
--822.00K
---213.00K
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
15.69%79.82M
140.17%41.98M
37.43%33.26M
42.83%38.10M
58.30%68.99M
-34.21%17.48M
608.38%24.20M
-52.86%26.68M
-39.88%43.58M
-43.46%26.57M
-111.77%-4.76M
66.39%56.58M
-10.29%72.50M
-2.49%46.99M
156.11%40.44M
35.82%34.01M
63.59%80.81M
--48.19M
147.80%15.79M
-59.19%25.04M
150.31%49.40M
---33.04M
--61.36M
--19.74M
投資活動によるキャッシュフロー
継続事業の投資CF
-77.05%1.55M
-73.84%1.22M
-72.11%1.17M
-54.37%1.12M
1158.58%6.75M
708.30%4.67M
1966.50%4.20M
497.08%2.45M
-25.97%536.00K
48.59%578.00K
-28.77%203.00K
-432.97%-616.00K
346.91%724.00K
122.29%389.00K
418.18%285.00K
29.37%185.00K
11.72%162.00K
--175.00K
-93.20%55.00K
-99.21%143.00K
-95.40%145.00K
--809.00K
--18.10M
--3.15M
設備投資
-77.05%1.55M
-73.84%1.22M
-72.11%1.17M
-54.37%1.12M
1158.58%6.75M
708.30%4.67M
1966.50%4.20M
--2.45M
-25.97%536.00K
48.59%578.00K
-28.77%203.00K
----
346.91%724.00K
122.29%389.00K
418.18%285.00K
29.37%185.00K
11.72%162.00K
--175.00K
-93.20%55.00K
-99.21%143.00K
-95.40%145.00K
--809.00K
--18.10M
--3.15M
固定資産売却による純キャッシュフロー
-77.05%1.55M
-73.84%1.22M
-72.11%1.17M
-54.37%1.12M
1158.58%6.75M
708.30%4.67M
1966.50%4.20M
497.08%2.45M
-25.97%536.00K
48.59%578.00K
-28.77%203.00K
-432.97%-616.00K
346.91%724.00K
122.29%389.00K
418.18%285.00K
29.37%185.00K
11.72%162.00K
--175.00K
-93.20%55.00K
-99.21%143.00K
-95.40%145.00K
--809.00K
--18.10M
--3.15M
投資商品による純キャッシュフロー
-183.75%-5.29M
-66.32%-5.27M
100.67%30.00K
-66.82%-5.61M
38.33%-1.86M
23.75%-3.17M
1.61%-4.46M
-858.12%-3.36M
37.33%-3.02M
-583.39%-4.16M
-29.31%-4.54M
97.80%-351.00K
3.13%-4.83M
76.93%-608.00K
33.59%-3.51M
-494.57%-15.98M
-240.23%-4.98M
---2.64M
-503.54%-5.28M
-116.29%-2.69M
-601.37%-1.46M
---875.00K
--16.49M
--292.00K
その他投資活動による純キャッシュフロー
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.34M
----
----
----
----
----
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
20.57%-6.84M
17.21%-6.49M
86.83%-1.14M
-15.79%-6.73M
-141.88%-8.61M
-65.65%-7.84M
-82.71%-8.66M
-2292.08%-5.81M
35.84%-3.56M
-374.72%-4.73M
-24.95%-4.74M
101.64%265.00K
-7.89%-5.55M
64.53%-997.00K
5.18%-3.79M
-471.06%-16.16M
-219.64%-5.14M
---2.81M
-137.47%-4.00M
-75.89%-2.83M
43.70%-1.61M
---1.68M
---1.61M
---2.86M
財務活動によるキャッシュフロー
継続事業の財務CF
29.48%-26.23M
-75.34%5.65M
-60.61%-27.70M
-18.75%-38.85M
-6.83%-37.19M
170.69%22.91M
-25.72%-17.25M
56.29%-32.72M
17.73%-34.81M
23.56%-32.41M
75.28%-13.72M
-81.18%-74.85M
80.86%-42.32M
-166.06%-42.40M
-4.71%-55.50M
-343.17%-41.31M
-1227.57%-221.15M
--64.19M
-156.07%-53.00M
148.63%16.99M
3.56%-16.66M
--94.54M
---34.94M
---17.27M
負債の発行・返済による純キャッシュフロー
0.00%-1.09M
-102.19%-1.09M
-9.50%-1.09M
-9.50%-1.09M
-9.50%-1.09M
5100.00%50.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
21.57%-1.00M
-100.92%-1.00M
98.01%-1.00M
97.62%-1.00M
---1.27M
--109.28M
32.26%-50.26M
-4199800.00%-42.00M
-100.00%0.00
---74.19M
---1.00K
--17.68M
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
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
88.57%-1.15M
-36.54%-3.33M
-565.39%-5.90M
---8.03M
---10.02M
---2.44M
---887.00K
----
----
----
----
----
----
--18.00K
----
配当金支払額
-25.34%23.99M
93.80%26.24M
91.07%24.13M
32.86%31.87M
24.25%32.13M
-43.98%13.54M
175.92%12.63M
-53.25%23.99M
5.08%25.86M
20.47%24.17M
-88.78%4.58M
110.80%51.32M
4.61%24.61M
-44.62%20.06M
187.98%40.79M
-78.09%24.34M
87.90%23.53M
--36.23M
94333.33%14.16M
59.57%111.10M
-49.03%12.52M
--15.00K
--69.62M
--24.57M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---150.12M
----
----
----
----
----
----
----
ワラント発行による収入
--585.00K
--0.00
--2.76M
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-64300.00%-1.93M
-102.63%-643.00K
-112.19%-822.00K
---450.00K
--3.00K
--24.46M
--6.75M
----
--0.00
----
----
その他財務活動による純キャッシュフロー
43.86%-2.54M
329.46%32.01M
-36.95%-5.50M
21.65%-6.39M
49.24%-4.52M
-105.34%-13.95M
19.31%-4.02M
52.17%-8.16M
1.76%-8.91M
33.23%-6.79M
53.96%-4.98M
-12.51%-17.06M
80.40%-9.07M
-3.29%-10.17M
23.48%-10.81M
-109.33%-15.16M
-805.01%-46.27M
---9.85M
-143.00%-14.13M
384.89%162.43M
54.24%-5.11M
---5.81M
--33.50M
---11.17M
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
29.48%-26.23M
-75.34%5.65M
-60.61%-27.70M
-18.75%-38.85M
-6.83%-37.19M
170.69%22.91M
-25.72%-17.25M
56.29%-32.72M
17.73%-34.81M
23.56%-32.41M
75.28%-13.72M
-81.18%-74.85M
80.86%-42.32M
-166.06%-42.40M
-4.71%-55.50M
-343.17%-41.31M
-1227.57%-221.15M
--64.19M
-156.07%-53.00M
148.63%16.99M
3.56%-16.66M
--94.54M
---34.94M
---17.27M
純キャッシュフロー
現金および現金同等物の期首残高
84.43%136.33M
125.73%94.50M
101.68%89.45M
77.85%98.45M
45.64%73.92M
-32.34%41.86M
-47.92%44.35M
-45.50%55.35M
-35.33%50.76M
-19.13%61.87M
-11.46%85.16M
-15.34%101.58M
-70.48%78.48M
-51.04%76.51M
-51.46%96.19M
-24.15%119.98M
110.01%265.83M
--156.27M
148.10%198.15M
189.75%158.19M
129.19%126.58M
--79.87M
--54.59M
--55.23M
当期キャッシュフロー増減
89.25%46.41M
30.50%41.84M
302.53%5.04M
18.25%-8.99M
433.41%24.53M
388.37%32.06M
89.30%-2.49M
32.98%-11.00M
-80.09%4.60M
-663.46%-11.12M
-18.37%-23.29M
31.03%-16.41M
115.83%23.09M
-98.20%1.97M
53.01%-19.68M
-159.55%-23.80M
-561.46%-145.85M
--109.56M
-170.38%-41.87M
58.12%39.96M
5069.50%31.61M
--59.49M
--25.27M
---636.00K
為替変動の影響
-124.98%-334.00K
241.58%698.00K
179.09%624.00K
-278.89%-1.52M
318.82%1.34M
8.36%-493.00K
-1011.27%-789.00K
-46.57%848.00K
60.30%-611.00K
66.73%-538.00K
91.40%-71.00K
580.91%1.59M
-311.50%-1.54M
-14600.00%-1.62M
-24.96%-826.00K
-143.31%-330.00K
-179.41%-374.00K
---11.00K
-103.38%-661.00K
67.47%762.00K
295.44%471.00K
---325.00K
--455.00K
---241.00K
現金および現金同等物の期末残高
85.63%182.75M
84.43%136.33M
125.73%94.50M
101.68%89.45M
77.85%98.45M
45.64%73.92M
-32.34%41.86M
-47.92%44.35M
-45.50%55.35M
-35.33%50.76M
-19.13%61.87M
-11.46%85.16M
-15.34%101.58M
-70.48%78.48M
-51.04%76.51M
-51.46%96.19M
-24.15%119.98M
--265.83M
12.14%156.27M
148.10%198.15M
189.75%158.19M
--139.36M
--79.87M
--54.59M
フリーキャッシュフロー
25.74%78.27M
218.25%40.76M
60.40%32.09M
52.64%36.98M
44.60%62.25M
-50.73%12.81M
503.08%20.01M
-57.18%24.23M
-40.02%43.05M
-44.23%25.99M
-112.36%-4.96M
67.30%56.58M
-11.01%71.77M
-2.95%46.60M
155.20%40.16M
35.85%33.82M
63.74%80.65M
--48.02M
146.49%15.74M
-42.45%24.90M
196.98%49.26M
---33.85M
--43.26M
--16.59M
通貨単位
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監査意見
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