Warrior Met Coal Inc
HCC61.590USD
0.0000.00%
終値 08/14, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 08/15, 09:30 (ET)
3.24B時価総額
30.71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
FY2016Q2
FY2016Q1
FY2015Q4
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
-89.51%10.92M
-77.88%54.21M
-55.11%62.21M
18.04%146.97M
-46.07%104.06M
25.69%245.09M
-43.94%138.57M
-62.22%124.51M
175.07%192.93M
11.61%194.99M
292.79%247.18M
379.90%329.58M
55.10%70.14M
473.34%174.71M
115.76%62.93M
114.86%68.68M
115.12%45.22M
24.13%30.47M
-80.61%29.17M
-86.19%31.96M
-83.37%21.02M
-81.23%24.55M
46.98%150.43M
74.64%231.43M
-34.75%126.41M
43.03%130.80M
-11.86%102.34M
-17.90%132.52M
195.54%193.74M
650.79%91.45M
--116.11M
658.72%161.40M
261.07%65.55M
122.66%12.18M
---28.89M
---40.70M
---53.74M
継続事業の当期純利益
-105.96%-8.17M
-99.12%1.14M
-51.08%41.77M
-13.86%70.71M
-24.85%136.99M
29.32%128.88M
-13.23%85.38M
-72.36%82.09M
24.63%182.28M
-28.04%99.65M
156.08%98.40M
6444.63%296.99M
784.85%146.25M
510.82%138.49M
366.23%38.43M
48.90%-4.68M
-199.12%-21.36M
-262.46%-33.71M
-132.06%-14.43M
-107.30%-9.16M
-80.49%21.55M
-94.45%20.75M
-14.39%45.02M
37.42%125.48M
-38.19%110.45M
285.14%374.19M
-56.07%52.59M
-29.69%91.31M
64.99%178.69M
185.48%97.16M
--119.72M
359.40%129.87M
275.21%108.31M
128.77%34.03M
---50.06M
---61.82M
---118.28M
営業損益
13.13%45.28M
53.16%39.17M
7.71%36.64M
24.88%38.15M
7.55%40.02M
-9.66%25.57M
10.44%34.02M
0.59%30.55M
44.25%37.21M
-28.15%28.31M
6.35%30.80M
-24.36%30.37M
-21.60%25.80M
0.30%39.40M
3.58%28.97M
81.22%40.15M
14.68%32.90M
65.89%39.28M
8.64%27.96M
-13.72%22.16M
29.05%28.69M
-7.00%23.68M
-1.27%25.74M
21.54%25.68M
-9.45%22.23M
43.12%25.46M
11.45%26.07M
7.52%21.13M
68.37%24.55M
96.47%17.79M
--23.39M
24.20%19.65M
-49.64%14.58M
-65.44%9.05M
--15.82M
--28.96M
--26.20M
繰延税金
-324.79%-6.54M
-1024.61%-4.70M
-170.27%-10.13M
-56.42%3.87M
-89.99%2.91M
-97.41%508.00K
-29.08%14.42M
-87.04%8.88M
-12.94%29.06M
-26.48%19.60M
274.25%20.33M
1133.70%68.49M
41.26%33.38M
346.66%26.66M
166.96%5.43M
-49.57%-6.63M
621.37%23.63M
-15338.57%-10.81M
-206.78%-8.11M
-113.44%-4.43M
-88.29%3.28M
99.97%-70.00K
--7.60M
--32.97M
--27.98M
-6149.31%-223.04M
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577.76%3.69M
---5.37M
--0.00
-100.00%0.00
--544.00K
--0.00
--18.00K
--0.00
その他非資金項目
2.72%1.74M
-4.86%1.94M
-87.08%1.70M
12.79%1.69M
4.39%1.69M
575.29%2.04M
384.55%13.17M
5.11%1.50M
16.56%1.62M
-103.85%-429.00K
119.19%2.72M
15.63%1.43M
12.93%1.39M
1204.57%11.14M
7.92%1.24M
13.30%1.23M
13.47%1.23M
108.55%854.00K
0.79%1.15M
-3.28%1.09M
-90.10%1.08M
56.52%-9.99M
-37.22%1.14M
-41.09%1.13M
510.65%10.95M
-5218.98%-22.98M
32.85%1.82M
43.73%1.91M
23.06%1.79M
93.58%-432.00K
--1.37M
19.80%1.33M
119.30%1.46M
-132.76%-6.73M
--1.11M
---7.55M
--20.53M
運転資本の増減
64.06%-31.16M
-90.73%7.82M
19.58%-8.64M
896.67%27.52M
-34.55%-86.70M
89.60%84.36M
-111.64%-10.75M
94.64%-3.45M
58.58%-64.44M
228.92%44.49M
533.03%92.33M
-295.11%-64.49M
-2286.27%-155.57M
-204.93%-34.51M
-203.04%-21.32M
62.69%33.05M
120.15%7.12M
387.98%32.89M
-70.17%20.69M
-54.57%20.32M
23.90%-35.31M
51.69%-11.42M
231.14%69.36M
226.75%44.72M
-303.50%-46.40M
20.61%-23.64M
190.17%20.95M
42.03%13.69M
80.44%-11.50M
-18.60%-29.78M
---23.23M
134.00%9.64M
-8311.16%-58.79M
-245.52%-25.11M
--4.12M
---699.00K
--17.25M
-売上債権の増減
71.50%-30.59M
-90.56%15.41M
149.65%30.08M
2695.08%30.69M
-88.97%-107.34M
131.33%163.25M
-175.90%-60.59M
103.18%1.10M
58.94%-56.80M
236.42%70.57M
1084.23%79.83M
-414.98%-34.52M
-2027.11%-138.33M
-896.90%-51.73M
-140.83%-8.11M
-79.89%10.96M
122.39%7.18M
-152.28%-5.19M
-61.35%19.87M
26.19%54.52M
27.20%-32.05M
127.31%9.93M
240.05%51.40M
72.49%43.20M
-33.27%-44.03M
-60.78%-36.34M
129.54%15.12M
393.93%25.05M
-8.23%-33.04M
55.17%-22.60M
---51.17M
118.16%5.07M
-288.82%-30.53M
-352.22%-50.42M
---27.92M
--16.17M
--19.99M
-棚卸資産の増減
-52.23%7.72M
84.34%-10.40M
-159.03%-16.01M
7.46%-8.24M
-7.15%16.16M
-908.18%-66.41M
728.96%27.13M
69.80%-8.91M
144.13%17.41M
-124.41%-6.59M
69.93%-4.31M
-160.01%-29.50M
-144.90%-39.45M
-11.28%26.99M
-940.36%-14.35M
273.89%49.16M
7.04%-16.11M
398.17%30.42M
117.68%1.71M
-14977.89%-28.27M
-60.09%-17.33M
-210.24%-10.20M
-70.07%-9.65M
102.65%190.00K
-706.67%-10.82M
151.98%9.26M
-115.34%-5.68M
-65.34%-7.17M
106.24%1.78M
-2562.52%-17.80M
--37.00M
-129.56%-4.34M
-4323.34%-28.59M
-76.19%723.00K
--14.68M
--677.00K
--3.04M
-前払費用の増減
-13.25%-5.96M
71.82%-428.00K
-130.37%-804.00K
10754.55%2.34M
-67.74%-5.27M
80.99%-1.52M
294.35%2.65M
-100.71%-22.00K
-143.93%-3.14M
-1052.44%-7.99M
-2669.81%-1.36M
920.79%3.09M
-29.87%7.15M
108.26%839.00K
124.88%53.00K
105.55%303.00K
4437.02%10.19M
-239.57%-10.16M
85.10%-213.00K
-229.39%-5.46M
-102.31%-235.00K
-3500.00%-2.99M
80.33%-1.43M
4.05%-1.66M
-1.80%10.17M
100.84%88.00K
-219.70%-7.27M
31.11%-1.73M
577.76%10.35M
-286.57%-10.42M
---2.27M
74.09%-2.51M
-116.64%-2.17M
-44.19%-2.69M
---9.68M
--13.02M
---1.87M
-その他流動資産の増減
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--17.95M
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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
-89.51%10.92M
-77.88%54.21M
-55.11%62.21M
18.04%146.97M
-46.07%104.06M
25.69%245.09M
-43.94%138.57M
-62.22%124.51M
175.07%192.93M
11.61%194.99M
292.79%247.18M
379.90%329.58M
55.10%70.14M
473.34%174.71M
115.76%62.93M
114.86%68.68M
115.12%45.22M
24.13%30.47M
-80.61%29.17M
-86.19%31.96M
-83.37%21.02M
-81.23%24.55M
46.98%150.43M
74.64%231.43M
-34.75%126.41M
43.03%130.80M
-11.86%102.34M
-17.90%132.52M
195.54%193.74M
650.79%91.45M
--116.11M
658.72%161.40M
261.07%65.55M
122.66%12.18M
---28.89M
---40.70M
---53.74M
投資活動によるキャッシュフロー
継続事業の投資CF
-21.97%79.35M
-22.07%142.19M
9.28%122.78M
-17.46%121.62M
23.06%101.69M
85.30%182.46M
101.05%112.35M
85.55%147.34M
304.67%82.64M
314.99%98.47M
432.30%55.88M
424.89%79.41M
-6.29%20.42M
-18.48%23.73M
-62.28%10.50M
-51.25%15.13M
-17.62%21.79M
-14.15%29.11M
-14.46%27.83M
-1.06%31.03M
-11.05%26.45M
19.36%33.90M
36.67%32.53M
-4.59%31.37M
31.93%29.74M
-5.17%28.41M
-30.82%23.80M
94.71%32.88M
98.12%22.54M
872.22%29.95M
--34.41M
182.36%16.89M
109.85%11.38M
-58.80%3.08M
--5.98M
--5.42M
--7.48M
設備投資
-21.97%79.35M
-22.07%142.19M
9.28%122.78M
-17.46%121.62M
23.06%101.69M
85.30%182.46M
101.05%112.35M
85.55%147.34M
304.67%82.64M
314.69%98.47M
432.30%55.88M
418.99%79.41M
-6.38%20.42M
-18.87%23.74M
-62.28%10.50M
-50.69%15.30M
-17.54%21.81M
-13.69%29.27M
-14.62%27.83M
-9.25%31.03M
-11.75%26.45M
9.45%33.91M
34.91%32.59M
4.01%34.20M
32.97%29.97M
3.42%30.98M
-29.78%24.16M
94.71%32.88M
98.12%22.54M
872.22%29.95M
--34.41M
180.76%16.89M
109.85%11.38M
-58.80%3.08M
--6.01M
--5.42M
--7.48M
固定資産売却による純キャッシュフロー
-21.97%79.35M
-22.07%142.19M
9.28%122.78M
-17.46%121.62M
23.06%101.69M
85.30%182.46M
101.05%112.35M
85.55%147.34M
304.67%82.64M
314.99%98.47M
432.30%55.88M
424.89%79.41M
-6.29%20.42M
-18.48%23.73M
-62.28%10.50M
-51.25%15.13M
-17.62%21.79M
-14.15%29.11M
-14.46%27.83M
-1.06%31.03M
-11.05%26.45M
19.36%33.90M
36.67%32.53M
-4.59%31.37M
31.93%29.74M
-5.17%28.41M
-30.82%23.80M
94.71%32.88M
98.12%22.54M
872.22%29.95M
--34.41M
182.36%16.89M
109.85%11.38M
-58.80%3.08M
--5.98M
--5.42M
--7.48M
事業取引による純キャッシュフロー
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
98.86%-40.00K
-194.00%-2.38M
--0.00
--0.00
---3.50M
--2.53M
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100.00%0.00
----
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---76.00K
---24.11M
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投資商品による純キャッシュフロー
--1.58M
--0.00
---49.72M
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
--6.23M
--0.00
---9.92M
--3.25M
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--0.00
----
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---17.00M
----
--0.00
その他投資活動による純キャッシュフロー
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-100.00%0.00
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102.27%3.00K
--12.86M
----
---132.00K
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
23.53%-77.77M
22.07%-142.19M
-53.54%-172.50M
17.48%-121.62M
-19.61%-101.69M
-85.30%-182.46M
-101.05%-112.35M
-77.77%-147.38M
-375.28%-85.02M
-314.99%-98.47M
-432.30%-55.88M
-448.02%-82.91M
17.91%-17.89M
18.48%-23.73M
62.28%-10.50M
51.25%-15.13M
-7.78%-21.79M
14.15%-29.11M
34.45%-27.83M
-10.37%-31.03M
32.01%-20.22M
-19.36%-33.90M
-78.34%-42.45M
14.48%-28.12M
-31.93%-29.74M
5.17%-28.41M
30.82%-23.80M
-94.71%-32.88M
-98.12%-22.54M
-849.71%-29.95M
---34.41M
50.67%-16.89M
-109.85%-11.38M
58.56%-3.15M
---34.23M
---5.42M
---7.61M
財務活動によるキャッシュフロー
継続事業の財務CF
164.89%30.31M
68.67%-3.52M
95.15%-8.09M
16.82%-10.19M
37.60%-46.71M
11.53%-11.25M
-84.38%-166.84M
65.85%-12.25M
-432.92%-74.85M
45.99%-12.71M
-77.73%-90.49M
-316.16%-35.87M
-4.82%-14.04M
-301.47%-23.54M
-811.44%-50.91M
76.71%-8.62M
-121.42%-13.40M
13.33%-5.86M
69.99%-5.59M
84.51%-37.01M
142.46%62.56M
74.91%-6.77M
-436.74%-18.61M
34.83%-238.91M
-227.68%-147.33M
89.65%-26.97M
-0.81%-3.47M
-10559.52%-366.58M
160.49%115.39M
-33969.93%-260.63M
---3.44M
-101.77%-3.44M
-2957.13%-190.76M
-314.89%-765.00K
--194.72M
---6.24M
--356.00K
負債の発行・返済による純キャッシュフロー
1145.60%44.88M
97.60%-176.00K
97.64%-3.85M
46.33%-4.60M
72.55%-4.29M
23.31%-7.34M
-254.22%-163.15M
-24.18%-8.56M
-117.05%-15.63M
-2.47%-9.57M
4.64%-46.06M
-20.22%-6.90M
12.66%-7.20M
-186.09%-9.34M
-1517.01%-48.30M
83.20%-5.74M
-112.46%-8.25M
22.02%-3.27M
45.01%-2.99M
-499.47%-34.15M
146.52%66.17M
-477.21%-4.19M
-594.63%-5.43M
-661.63%-5.70M
-212.78%-142.23M
-99.68%1.11M
-2.49%-782.00K
2.35%-748.00K
16584.97%126.11M
44999.22%343.48M
---763.00K
-0.13%-766.00K
-104.96%-765.00K
-61.05%-765.00K
---765.00K
--15.44M
---475.00K
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
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---10.58M
100.00%0.00
---1.97M
---25.93M
--0.00
---12.10M
----
--0.00
----
-100.00%0.00
----
--0.00
--200.00M
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配当金支払額
-83.08%5.18M
-9.19%3.35M
15.08%4.24M
51.72%5.59M
-38.74%30.64M
17.31%3.69M
-91.70%3.69M
-87.27%3.69M
1500.00%50.02M
20.28%3.14M
1600.08%44.42M
1007.53%28.97M
19.63%3.13M
0.54%2.61M
0.54%2.61M
0.65%2.62M
0.58%2.61M
0.74%2.60M
-0.19%2.60M
-98.88%2.60M
-0.31%2.60M
-2.75%2.58M
-1.06%2.60M
-34.04%232.60M
-2.94%2.61M
-99.56%2.65M
-1.68%2.63M
13093.60%352.67M
-98.59%2.69M
--601.55M
--2.68M
--2.67M
--190.00M
----
--0.00
--0.00
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その他財務活動による純キャッシュフロー
20.32%-9.38M
100.00%0.00
--0.00
--0.00
-28.04%-11.78M
---221.00K
100.00%0.00
100.00%0.00
-147.52%-9.20M
100.00%0.00
---5.00K
98.88%-3.00K
-46.36%-3.72M
---11.59M
--0.00
-2.69%-267.00K
-150.89%-2.54M
-100.00%0.00
100.00%0.00
57.38%-260.00K
-92.03%-1.01M
-99.80%1.00K
96.30%-2.00K
42.88%-610.00K
93.44%-527.00K
119.67%504.00K
---54.00K
---1.07M
---8.03M
---2.56M
----
100.00%0.00
100.00%0.00
-100.00%0.00
---4.51M
---21.68M
--831.00K
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
164.89%30.31M
68.67%-3.52M
95.15%-8.09M
16.82%-10.19M
37.60%-46.71M
11.53%-11.25M
-84.38%-166.84M
65.85%-12.25M
-432.92%-74.85M
45.99%-12.71M
-77.73%-90.49M
-316.16%-35.87M
-4.82%-14.04M
-301.47%-23.54M
-811.44%-50.91M
76.71%-8.62M
-121.42%-13.40M
13.33%-5.86M
69.99%-5.59M
84.51%-37.01M
142.46%62.56M
74.91%-6.77M
-436.74%-18.61M
34.83%-238.91M
-227.68%-147.33M
89.65%-26.97M
-0.81%-3.47M
-10559.52%-366.58M
160.49%115.39M
-33969.93%-260.63M
---3.44M
-101.77%-3.44M
-2957.13%-190.76M
-314.89%-765.00K
--194.72M
---6.24M
--356.00K
純キャッシュフロー
現金および現金同等物の期首残高
-32.38%499.13M
-14.00%590.64M
-14.31%709.02M
-19.56%693.86M
-11.00%738.20M
-7.89%686.81M
28.31%827.42M
98.72%862.55M
109.55%829.48M
177.82%745.67M
141.63%644.85M
95.56%434.05M
86.79%395.84M
24.02%268.39M
20.94%266.88M
-13.55%221.95M
9.58%211.92M
3.30%216.41M
83.66%220.66M
64.85%256.74M
-6.31%193.38M
59.95%209.50M
114.88%120.14M
-51.76%155.74M
469.17%206.41M
-44.36%130.98M
-64.42%55.91M
1909.54%322.85M
-76.24%36.26M
33.38%235.41M
--157.15M
--16.07M
80.74%152.66M
21.34%176.50M
--0.00
--84.46M
--145.46M
当期キャッシュフロー増減
17.59%-36.54M
-278.09%-91.51M
15.81%-118.38M
143.17%15.16M
-234.08%-44.34M
-38.69%51.39M
-239.47%-140.61M
-116.66%-35.13M
-13.45%33.07M
-34.23%83.81M
6537.06%100.82M
369.19%210.80M
280.90%38.21M
2933.98%127.44M
135.74%1.52M
224.53%44.93M
-84.17%10.03M
72.10%-4.50M
-104.76%-4.25M
-1.36%-36.08M
225.06%63.36M
-121.37%-16.12M
19.03%89.36M
86.66%-35.60M
-117.68%-50.66M
137.87%75.42M
-4.08%75.07M
-289.21%-266.94M
309.82%286.59M
-2510.64%-199.14M
--78.26M
7.20%141.08M
-160.87%-136.59M
113.54%8.26M
--131.60M
---52.36M
---61.00M
現金および現金同等物の期末残高
-33.33%462.59M
-32.38%499.13M
-14.00%590.64M
-14.31%709.02M
-19.56%693.86M
-11.00%738.20M
-7.89%686.81M
28.31%827.42M
98.72%862.55M
109.55%829.48M
177.82%745.67M
141.63%644.85M
95.56%434.05M
86.79%395.84M
24.02%268.39M
20.94%266.88M
-13.55%221.95M
9.58%211.92M
3.30%216.41M
83.66%220.66M
64.85%256.74M
-6.31%193.38M
59.95%209.50M
114.88%120.14M
-51.76%155.74M
469.17%206.41M
-44.36%130.98M
-64.42%55.91M
1909.54%322.85M
-80.37%36.26M
--235.41M
19.41%157.15M
-49.95%16.07M
118.75%184.76M
--131.60M
--32.10M
--84.46M
フリーキャッシュフロー
-2989.78%-68.43M
-240.48%-87.99M
-330.96%-60.57M
211.04%25.36M
-97.85%2.37M
-35.11%62.63M
-86.29%26.23M
-109.13%-22.84M
121.84%110.30M
-36.06%96.53M
264.86%191.30M
368.69%250.18M
112.39%49.72M
12397.43%150.97M
3824.55%52.43M
5633.30%53.38M
531.12%23.41M
112.91%1.21M
-98.87%1.34M
-99.53%931.00K
-105.63%-5.43M
-109.37%-9.36M
50.71%117.83M
97.94%197.23M
-43.67%96.44M
62.33%99.82M
-4.31%78.18M
-31.05%99.64M
216.01%171.20M
575.81%61.49M
--81.70M
514.07%144.52M
217.47%54.17M
114.86%9.10M
---34.90M
---46.12M
---61.22M
通貨単位
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