HBT Financial Inc
HBT24.690USD
+0.660+2.75%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
777.62M時価総額
10.29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
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
788.26%96.78M
-74.65%54.86M
-124.71%-12.44M
83.19%-22.06M
-156.97%-14.06M
757.52%216.42M
225.27%50.35M
-25.61%-131.23M
-75.12%24.68M
-121.45%-32.91M
-1913.73%-40.19M
-221.75%-104.47M
-57.23%99.20M
2.16%153.45M
-121.95%-2.00M
-66.96%85.81M
781.42%231.91M
43.61%150.20M
117.70%9.09M
1014.28%259.67M
-175.38%-34.03M
30.84%104.59M
11.97%-51.36M
-1358.95%-28.40M
1365.71%45.15M
--79.94M
---58.35M
--2.26M
---3.57M
継続事業の当期純利益
25.02%19.07M
9.90%20.27M
-7.79%18.18M
-2.18%18.07M
65.70%15.26M
40.38%18.45M
26.16%19.71M
31.15%18.47M
-32.31%9.21M
-3.34%13.14M
13.94%15.63M
2.68%14.09M
-10.76%13.60M
7.53%13.59M
29.84%13.71M
84.89%13.72M
145.06%15.24M
-21.41%12.64M
-39.42%10.56M
-49.20%7.42M
-66.80%6.22M
34.96%16.09M
-0.88%17.44M
-9.90%14.61M
3.64%18.74M
--11.92M
--17.59M
--16.21M
--18.08M
営業損益
-28.13%1.45M
-1.36%1.45M
-1.22%1.46M
-6.05%1.44M
54.95%2.02M
65.46%1.47M
40.96%1.47M
48.12%1.54M
29.27%1.30M
-14.89%886.00K
-36.90%1.04M
0.78%1.04M
-5.17%1.01M
-2.71%1.04M
54.05%1.66M
0.78%1.03M
5.56%1.06M
5.52%1.07M
-9.44%1.07M
-23.06%1.02M
-16.36%1.01M
-9.06%1.01M
1.63%1.19M
-3.84%1.33M
3.17%1.20M
--1.11M
--1.17M
--1.38M
--1.17M
繰延税金
-32.24%782.00K
-52.08%635.00K
-121.36%-361.00K
-122.97%-432.00K
206.95%1.15M
149.55%1.32M
537.82%1.69M
542.59%1.88M
-290.64%-1.08M
-635.87%-2.67M
-130.35%-386.00K
-194.03%-425.00K
-17.37%566.00K
72.66%499.00K
256.46%1.27M
-47.62%452.00K
201.03%685.00K
110.72%289.00K
---813.00K
--863.00K
---678.00K
---2.69M
----
----
----
----
----
----
----
その他非資金項目
10.85%-1.12M
-3487.50%-2.98M
93.56%-74.00K
-26.56%-1.16M
-1152.94%-1.25M
-86.94%88.00K
-1392.21%-1.15M
-45.93%-915.00K
105.32%119.00K
127.65%674.00K
97.88%-77.00K
73.11%-627.00K
51.27%-2.24M
18.81%-2.44M
-2.02%-3.64M
-141.41%-2.33M
-402.11%-4.59M
-123.11%-3.00M
-4854.67%-3.57M
-245.92%-966.00K
654.38%1.52M
-211.57%-1.35M
116.67%75.00K
270.62%662.00K
73.80%-274.00K
---432.00K
---450.00K
---388.00K
---1.05M
運転資本の増減
311.82%75.64M
-82.46%33.96M
-221.87%-32.63M
72.73%-41.53M
-582.92%-35.71M
533.90%193.60M
146.86%26.77M
-27.92%-152.30M
-91.41%7.39M
-131.56%-44.62M
-320.68%-57.13M
-258.94%-119.06M
-61.34%86.13M
1.94%141.37M
-2993.62%-13.58M
-69.76%74.91M
579.15%222.78M
51.82%138.69M
99.38%-439.00K
633.87%247.70M
-283.11%-46.49M
49.27%91.35M
8.85%-70.82M
-192.69%-46.40M
219.11%25.39M
--61.19M
---77.69M
---15.85M
---21.32M
-その他流動資産の増減
201.13%4.29M
77.68%-2.57M
131.13%8.25M
154.63%1.36M
-141.71%-4.24M
-6.50%-11.50M
190.79%3.57M
-487.23%-2.48M
256.36%10.17M
-1273.92%-10.80M
-248.49%-3.93M
-140.99%-423.00K
14.75%2.85M
60.38%-786.00K
-201.60%-1.13M
154.75%1.03M
-8.33%2.49M
-217.88%-1.98M
81.38%-374.00K
-413.62%-1.89M
592.35%2.71M
490.49%1.68M
39.89%-2.01M
83.33%-367.00K
-93.03%392.00K
---431.00K
---3.34M
---2.20M
--5.63M
-その他流動負債の増減
-42.16%5.91M
-1349.79%-2.91M
92.98%-1.14M
-583.22%-4.20M
403.57%10.21M
-98.88%233.00K
-987.31%-16.22M
62.19%-614.00K
-343.94%-3.36M
4046.60%20.73M
130.60%1.83M
50.47%-1.62M
115.27%1.38M
-96.63%500.00K
14.79%-5.97M
79.73%-3.28M
-204.01%-9.03M
15.24%14.84M
-416.48%-7.01M
-526.56%-16.18M
-128.19%-2.97M
338.64%12.87M
271.84%2.21M
-28.03%3.79M
76.13%-1.30M
--2.94M
---1.29M
--5.27M
---5.46M
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
788.26%96.78M
-74.65%54.86M
-124.71%-12.44M
83.19%-22.06M
-156.97%-14.06M
757.52%216.42M
225.27%50.35M
-25.61%-131.23M
-75.12%24.68M
-121.45%-32.91M
-1913.73%-40.19M
-221.75%-104.47M
-57.23%99.20M
2.16%153.45M
-121.95%-2.00M
-66.96%85.81M
781.42%231.91M
43.61%150.20M
117.70%9.09M
1014.28%259.67M
-175.38%-34.03M
30.84%104.59M
11.97%-51.36M
-1358.95%-28.40M
1365.71%45.15M
--79.94M
---58.35M
--2.26M
---3.57M
投資活動によるキャッシュフロー
継続事業の投資CF
-15.32%1.09M
37.83%1.57M
148.05%955.00K
303.10%1.69M
109.11%1.29M
283.22%1.14M
115.08%385.00K
180.27%419.00K
320.43%615.00K
16.86%298.00K
-10.95%179.00K
-481.02%-522.00K
-166.75%-279.00K
-35.93%255.00K
28.03%201.00K
-70.47%137.00K
-50.30%418.00K
-27.50%398.00K
-79.72%157.00K
592.54%464.00K
268.88%841.00K
0.92%549.00K
286.96%774.00K
116.67%67.00K
-49.10%-498.00K
--544.00K
---414.00K
---402.00K
---334.00K
設備投資
-0.86%1.27M
33.22%1.58M
109.43%955.00K
93.47%1.69M
106.75%1.29M
225.00%1.18M
143.85%456.00K
321.74%873.00K
115.22%622.00K
42.75%364.00K
-6.97%187.00K
34.42%207.00K
-30.86%289.00K
-35.93%255.00K
27.22%201.00K
-66.81%154.00K
-50.30%418.00K
-27.50%398.00K
-79.59%158.00K
-4.53%464.00K
182.21%841.00K
-54.14%549.00K
550.42%774.00K
87.64%486.00K
192.16%298.00K
--1.20M
--119.00K
--259.00K
--102.00K
固定資産売却による純キャッシュフロー
-15.32%1.09M
37.83%1.57M
148.05%955.00K
303.10%1.69M
109.11%1.29M
283.22%1.14M
115.08%385.00K
180.27%419.00K
320.43%615.00K
16.86%298.00K
-10.95%179.00K
-481.02%-522.00K
-166.75%-279.00K
-35.93%255.00K
28.03%201.00K
-70.47%137.00K
-50.30%418.00K
-27.50%398.00K
-79.72%157.00K
592.54%464.00K
268.88%841.00K
0.92%549.00K
286.96%774.00K
116.67%67.00K
-49.10%-498.00K
--544.00K
---414.00K
---402.00K
---334.00K
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
--0.00
--0.00
---14.45M
----
----
----
--0.00
---4.77M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--114.00K
----
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
-86.97%12.19M
-82.47%5.61M
-120.18%-12.85M
-59.18%6.02M
-47.49%93.53M
80.37%31.99M
83.67%63.67M
111.65%14.74M
219.83%178.10M
135.06%17.73M
145.02%34.66M
-42.74%-126.51M
-78.34%-148.63M
51.27%-50.58M
32.71%-77.00M
-19.16%-88.63M
-969.00%-83.34M
-397.29%-103.79M
-368.14%-114.42M
-271.26%-74.38M
-202.11%-7.80M
4.34%34.91M
40.67%42.67M
56.37%43.43M
250.98%7.63M
--33.46M
--30.33M
--27.77M
---5.06M
その他投資活動による純キャッシュフロー
-90.61%5.75M
-58.84%-94.47M
118.42%17.41M
17.64%-38.56M
-1.34%61.17M
-52.90%-59.48M
25.62%-94.52M
-222.19%-46.83M
314.94%62.00M
74.11%-38.90M
-1546.35%-127.08M
-67.70%38.32M
169.61%14.94M
-547.94%-150.24M
765.10%8.79M
183.37%118.64M
-167.32%-21.47M
256.18%33.54M
-103.73%-1.32M
-644.93%-142.31M
183.33%31.89M
210.45%9.42M
251.38%35.42M
-249.99%-19.10M
-1247.87%-38.27M
---8.53M
---23.40M
--12.74M
---2.84M
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
-89.02%16.84M
-215.89%-90.44M
111.56%3.61M
-5.33%-34.24M
-31.83%153.41M
-33.40%-28.63M
66.26%-31.24M
62.92%-32.51M
268.69%225.04M
89.57%-21.46M
-35.34%-92.59M
-393.50%-87.67M
-26.78%-133.41M
-191.39%-205.85M
40.97%-68.41M
113.76%29.87M
-552.58%-105.22M
-261.36%-70.64M
-249.90%-115.90M
-995.12%-217.16M
177.45%23.25M
79.50%43.78M
952.26%77.32M
-40.70%24.26M
-296.97%-30.02M
--24.39M
--7.35M
--40.91M
---7.56M
財務活動によるキャッシュフロー
継続事業の財務CF
-94.79%-39.72M
95.96%-6.40M
60.40%-6.74M
-109.00%-8.68M
89.08%-20.39M
-275.44%-158.45M
-133.37%-17.01M
1516.84%96.43M
-1061.32%-186.76M
979.88%90.32M
1660.59%50.97M
-3682.11%-6.81M
-71.12%-16.08M
-167.95%-10.27M
-111.20%-3.27M
-97.04%190.00K
-21.23%-9.40M
80.19%-3.83M
328.84%29.17M
143.82%6.41M
81.32%-7.75M
-83.20%-19.34M
-203.60%-12.74M
51.41%-14.63M
-115.05%-41.51M
---10.56M
---4.20M
---30.11M
---19.30M
負債の発行・返済による純キャッシュフロー
-205.91%-32.36M
99.76%-360.00K
92.89%-701.00K
-101.53%-1.63M
94.11%-10.58M
-259.65%-151.59M
-117.28%-9.85M
41182.49%106.10M
-1622.19%-179.49M
2976.43%94.95M
4649.29%57.04M
-94.62%257.00K
-177.18%-10.42M
-1207.72%-3.30M
-96.39%1.20M
-54.66%4.78M
-3.81%-3.76M
-97.55%298.00K
1085.35%33.30M
315.96%10.54M
36.09%-3.62M
4024.07%12.17M
-168.15%-3.38M
75.60%-4.88M
3.70%-5.67M
--295.00K
--4.96M
---20.01M
---5.88M
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
100.00%0.00
100.00%0.00
75.81%-1.01M
-114.74%-3.41M
---1.42M
-19.55%-1.71M
-73.92%-4.19M
-68.40%-1.59M
100.00%0.00
-317.49%-1.43M
-416.74%-2.41M
37.71%-943.00K
---2.58M
---343.00K
---466.00K
---1.51M
----
----
----
----
--138.49M
--0.00
----
----
--0.00
--0.00
---907.00K
----
配当金支払額
9.85%6.67M
10.93%6.04M
10.88%6.03M
10.20%6.04M
10.24%6.07M
17.58%5.45M
17.34%5.44M
17.68%5.48M
18.20%5.51M
5.71%4.63M
12.46%4.64M
12.88%4.66M
13.00%4.66M
6.10%4.38M
-0.12%4.12M
-0.15%4.12M
-0.15%4.12M
--4.13M
--4.13M
--4.13M
--4.13M
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-108.76%-691.00K
--0.00
--0.00
--0.00
-82.87%-331.00K
--0.00
--0.00
--0.00
-217.54%-181.00K
--0.00
--0.00
--0.00
---57.00K
----
----
----
----
----
----
----
----
-1466.52%-170.00M
-2.29%-9.37M
-6.03%-9.75M
-167.14%-35.84M
---10.85M
---9.16M
---9.20M
---13.42M
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
-94.79%-39.72M
95.96%-6.40M
60.40%-6.74M
-109.00%-8.68M
89.08%-20.39M
-275.44%-158.45M
-133.37%-17.01M
1516.84%96.43M
-1061.32%-186.76M
979.88%90.32M
1660.59%50.97M
-3682.11%-6.81M
-71.12%-16.08M
-167.95%-10.27M
-111.20%-3.27M
-97.04%190.00K
-21.23%-9.40M
80.19%-3.83M
328.84%29.17M
143.82%6.41M
81.32%-7.75M
-83.20%-19.34M
-203.60%-12.74M
51.41%-14.63M
-115.05%-41.51M
---10.56M
---4.20M
---30.11M
---19.30M
純キャッシュフロー
現金および現金同等物の期首残高
-2.52%137.69M
60.55%179.67M
77.80%195.24M
46.92%260.21M
23.73%141.25M
43.08%111.91M
-31.38%109.81M
-50.66%177.11M
-72.11%114.16M
-83.43%78.22M
-70.67%160.03M
-16.47%358.98M
30.99%409.27M
99.36%471.93M
73.56%545.60M
61.90%429.74M
10.03%312.45M
52.78%236.72M
121.81%314.37M
65.38%265.44M
51.95%283.97M
66.41%154.94M
-4.44%141.73M
18.67%160.50M
12.79%186.88M
--93.11M
--148.31M
--135.25M
--165.68M
当期キャッシュフロー増減
-37.88%73.90M
-243.08%-41.98M
-839.62%-15.57M
3.46%-64.97M
88.97%118.96M
-18.38%29.34M
102.57%2.10M
66.17%-67.30M
225.18%62.95M
157.36%35.94M
-11.05%-81.82M
-271.70%-198.95M
-142.88%-50.29M
-182.75%-62.66M
5.11%-73.67M
136.81%115.87M
732.78%117.28M
-41.31%75.73M
-687.52%-77.64M
360.59%48.93M
29.73%-18.54M
37.60%129.03M
123.94%13.21M
-243.83%-18.78M
13.32%-26.38M
--93.77M
---55.20M
--13.05M
---30.43M
現金および現金同等物の期末残高
-18.69%211.59M
-2.52%137.69M
60.55%179.67M
77.80%195.24M
46.92%260.21M
23.73%141.25M
43.08%111.91M
-31.38%109.81M
-50.66%177.11M
-72.11%114.16M
-83.43%78.22M
-70.67%160.03M
-16.47%358.98M
30.99%409.27M
99.36%471.93M
73.56%545.60M
61.90%429.74M
10.03%312.45M
52.78%236.72M
121.81%314.37M
65.38%265.44M
51.95%283.97M
66.41%154.94M
-4.44%141.73M
18.67%160.50M
--186.88M
--93.11M
--148.31M
--135.25M
フリーキャッシュフロー
722.28%95.50M
-75.24%53.28M
-126.85%-13.40M
82.02%-23.75M
-163.79%-15.35M
746.77%215.24M
223.56%49.90M
-26.20%-132.10M
-75.68%24.06M
-121.72%-33.28M
-1738.01%-40.38M
-222.21%-104.68M
-57.27%98.91M
2.26%153.20M
-124.59%-2.20M
-66.96%85.65M
763.79%231.49M
43.98%149.80M
117.14%8.94M
997.29%259.21M
-177.76%-34.87M
32.13%104.04M
10.83%-52.13M
-1546.57%-28.89M
1322.40%44.85M
--78.74M
---58.47M
--2.00M
---3.67M
通貨単位
USD
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USD
監査意見
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