High Tide Inc
HITI2.200USD
+0.030+1.38%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
178.28M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
FY2025Q2
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
-35.54%8.26M
-90.08%682.00K
0.16%9.65M
-30.12%6.21M
1724.50%12.81M
380.29%6.87M
31.96%9.64M
2452.38%8.89M
129.75%702.00K
172.64%1.43M
106.74%7.30M
92.78%-378.00K
45.03%-2.36M
-379.43%-1.97M
352.24%3.53M
-295.63%-5.23M
-224.29%-4.29M
320.31%705.00K
168.45%781.00K
140.60%2.67M
209.29%3.45M
91.88%-320.00K
84.27%-1.14M
-175.47%-6.59M
70.62%-3.16M
-2051.52%-3.94M
---7.25M
--8.73M
---10.76M
--202.03K
継続事業の当期純利益
-1758.48%-2.84M
-53680.00%-2.69M
84.90%-4.80M
122.19%825.00K
110.91%171.00K
99.87%-5.00K
39.42%-31.80M
-36.84%-3.72M
81.07%-1.57M
47.47%-3.86M
-1157.23%-52.50M
-55.26%-2.72M
32.52%-8.28M
56.36%-7.35M
-142.23%-4.18M
-141.00%-1.75M
-143.08%-12.27M
-327.00%-16.84M
88.83%-1.72M
214.61%4.27M
-52.06%-5.05M
-3.23%-3.94M
-300.78%-15.43M
-504.55%-3.72M
-736.95%-3.32M
-1274.06%-3.82M
---3.85M
---616.00K
---396.50K
--325.50K
営業損益
-21.65%5.88M
-14.62%5.85M
-75.90%10.33M
-33.15%5.68M
-2.52%7.50M
-14.25%6.85M
-24.62%42.85M
18.27%8.49M
0.94%7.70M
10.92%7.99M
1274.96%56.84M
-14.05%7.18M
-1.13%7.63M
18.15%7.20M
85.05%4.13M
351.92%8.36M
275.56%7.71M
380.22%6.09M
-57.94%2.23M
311.80%1.85M
647.04%2.05M
582.09%1.27M
9170.06%5.31M
4390.00%449.00K
3109.07%274.95K
1683.43%186.05K
--57.29K
--10.00K
--8.57K
--10.43K
その他非資金項目
127.98%242.00K
-89.57%73.00K
77.68%-1.49M
-77.67%382.00K
52.96%-865.00K
174.51%700.00K
-962.11%-6.69M
1257.94%1.71M
-10917.65%-1.84M
-23.65%255.00K
-7.07%776.00K
-66.67%126.00K
-89.63%17.00K
-68.99%334.00K
139.86%835.00K
131.53%378.00K
-91.00%164.00K
-20.46%1.08M
-270.46%-2.10M
3.77%-1.20M
54.10%1.82M
5747.55%1.35M
-39.37%1.23M
-2176.67%-1.25M
--1.18M
---23.98K
--2.03M
--60.00K
--0.00
--0.00
運転資本の増減
-25.25%3.57M
-59.12%-3.96M
42.88%3.47M
-219.29%-2.71M
215.70%4.78M
-7.56%-2.49M
-49.15%2.43M
62.83%-850.00K
-6.94%-4.13M
28.64%-2.31M
12.24%4.78M
54.36%-2.29M
45.29%-3.86M
-55.36%-3.24M
-57.67%4.26M
7.24%-5.01M
-618.06%-7.06M
-86.93%-2.09M
16.69%10.06M
0.18%-5.40M
288.30%1.36M
-295.15%-1.12M
307.31%8.62M
-157.89%-5.41M
93.05%-723.32K
-111.12%-282.68K
---4.16M
--9.35M
---10.41M
---133.90K
-売上債権の増減
91.13%711.00K
-105.00%-155.00K
-131.36%-671.00K
36575.00%1.47M
-63.60%372.00K
221.98%3.10M
-55.64%2.14M
100.11%4.00K
126.31%1.02M
-115.35%-2.54M
319.37%4.82M
-196.94%-3.50M
-187.56%-3.88M
-182.85%-1.18M
-502.01%-2.20M
-4.07%-1.18M
-491.59%-1.35M
932.16%1.42M
707.78%547.00K
14.71%-1.13M
135.16%345.00K
71.49%-171.00K
-148.74%-90.00K
-134.57%-1.33M
72.93%-981.12K
43.24%-599.88K
--184.66K
--3.84M
---3.62M
---1.06M
-棚卸資産の増減
181.28%2.17M
-299.81%-1.06M
-135.34%-229.00K
-266.03%-953.00K
-14.64%-2.67M
130.13%530.00K
-49.81%648.00K
175.63%574.00K
-90.52%-2.33M
19.09%-1.76M
184.49%1.29M
49.06%-759.00K
39.12%-1.22M
-358.65%-2.17M
-283.21%-1.53M
-358.68%-1.49M
-4883.33%-2.01M
-194.99%-474.00K
87.84%834.00K
137.33%576.00K
-93.34%42.00K
137.17%499.00K
-23.07%444.00K
-1936.90%-1.54M
212.78%630.65K
-558.70%-1.34M
--577.17K
--84.00K
---559.17K
---203.83K
-前払費用の増減
-220.00%-1.94M
-18.32%-678.00K
2468.33%1.54M
-35.31%-3.21M
-34.98%1.61M
-131.31%-573.00K
-97.44%60.00K
-1945.69%-2.37M
550.82%2.48M
219.84%1.83M
244.54%2.34M
-115.20%-116.00K
75.84%-551.00K
-235.37%-1.53M
-321.15%-1.62M
11000.00%763.00K
-787.05%-2.28M
781.25%1.13M
-76.82%733.00K
-100.60%-7.00K
118.26%332.00K
-87.52%128.00K
168.12%3.16M
232.65%1.17M
-354.10%-1.82M
3956.32%1.03M
---4.64M
---879.00K
---400.29K
--25.29K
-支払債務および未払費用の増減
-62.85%1.88M
64.36%-1.92M
833.84%3.09M
11.45%-464.00K
195.40%5.06M
-3616.99%-5.38M
109.00%331.00K
-125.16%-524.00K
-394.83%-5.30M
-90.65%153.00K
-138.30%-3.68M
167.04%2.08M
227.14%1.80M
139.28%1.64M
21.49%9.61M
35.30%-3.11M
-336.23%-1.42M
-172.40%-4.17M
70.08%7.91M
-31.81%-4.80M
-46.19%599.00K
-320.67%-1.53M
464.94%4.65M
-169.70%-3.64M
125.89%1.11M
2106.80%692.89K
--822.92K
--5.23M
---4.30M
---34.53K
-その他流動負債の増減
78.50%714.00K
6.75%-152.00K
65.29%-260.00K
-69.57%447.00K
--400.00K
---163.00K
---749.00K
--1.47M
----
----
----
----
----
----
----
----
----
100.00%0.00
-94.39%38.00K
-146.34%-38.00K
156.38%44.00K
-413.39%-44.00K
164.20%677.00K
-88.53%82.00K
93.55%-78.04K
-98.76%14.04K
---1.05M
--715.00K
---1.21M
--1.14M
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
-35.54%8.26M
-90.08%682.00K
0.16%9.65M
-30.12%6.21M
1724.50%12.81M
380.29%6.87M
31.96%9.64M
2452.38%8.89M
129.75%702.00K
172.64%1.43M
106.74%7.30M
92.78%-378.00K
45.03%-2.36M
-379.43%-1.97M
352.24%3.53M
-295.63%-5.23M
-224.29%-4.29M
320.31%705.00K
168.45%781.00K
140.60%2.67M
209.29%3.45M
91.88%-320.00K
84.27%-1.14M
-175.47%-6.59M
70.62%-3.16M
-2051.52%-3.94M
---7.25M
--8.73M
---10.76M
--202.03K
投資活動によるキャッシュフロー
継続事業の投資CF
16.41%2.56M
31.97%2.74M
-7.40%2.01M
211.06%3.46M
99.46%2.20M
22.83%2.08M
95.07%2.17M
-61.89%1.11M
-56.52%1.10M
-31.95%1.69M
-73.63%1.11M
2077.61%2.92M
15.06%2.54M
46.95%2.48M
737.23%4.23M
-90.06%134.00K
435.19%2.21M
235.52%1.69M
10.75%505.00K
-63.25%1.35M
-85.79%412.00K
-85.11%504.00K
-88.87%456.00K
2429.66%3.67M
10181.40%2.90M
22828.51%3.38M
--4.10M
--145.00K
---28.76K
--14.76K
設備投資
16.41%2.56M
31.97%2.74M
-7.40%2.01M
211.06%3.46M
99.46%2.20M
22.83%2.08M
95.07%2.17M
-61.89%1.11M
-56.52%1.10M
-31.95%1.69M
-74.56%1.11M
19.88%2.92M
15.06%2.54M
46.95%2.48M
767.92%4.38M
80.56%2.43M
435.19%2.21M
235.52%1.69M
-60.64%505.00K
-63.25%1.35M
-85.79%412.00K
-85.12%504.00K
-68.68%1.28M
2429.66%3.67M
--2.90M
22846.50%3.39M
--4.10M
--145.00K
--0.00
--14.76K
固定資産売却による純キャッシュフロー
16.03%2.43M
41.94%2.69M
-16.58%1.81M
201.58%3.24M
90.37%2.10M
31.90%1.90M
146.99%2.17M
-49.36%1.07M
-54.49%1.10M
-38.45%1.44M
-79.08%879.00K
1778.76%2.12M
13.78%2.42M
40.25%2.34M
817.47%4.20M
-90.66%113.00K
733.73%2.13M
348.12%1.67M
-64.30%458.00K
-42.41%1.21M
-84.14%255.00K
-87.93%372.00K
-63.54%1.28M
2664.47%2.10M
5689.64%1.61M
20787.19%3.08M
--3.52M
--76.00K
---28.76K
--14.76K
無形資産取引による純キャッシュフロー
24.04%129.00K
-73.74%47.00K
4975.00%203.00K
486.49%217.00K
5100.00%104.00K
-28.97%179.00K
-98.31%4.00K
-95.35%37.00K
-98.31%2.00K
71.43%252.00K
807.69%236.00K
3685.71%795.00K
49.37%118.00K
512.50%147.00K
-44.68%26.00K
-84.78%21.00K
-49.68%79.00K
-81.82%24.00K
105.68%47.00K
-91.19%138.00K
-87.85%157.00K
-56.18%132.00K
-243.27%-827.00K
2171.01%1.57M
--1.29M
--301.26K
--577.23K
--69.00K
--0.00
--0.00
事業取引による純キャッシュフロー
----
----
---600.00K
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-403.45%-352.00K
10.09%622.00K
97.25%-153.00K
99.63%-65.00K
101.70%116.00K
-94.47%565.00K
-2322.40%-5.56M
---17.54M
-3319.50%-6.84M
546.98%10.21M
205.04%250.00K
100.00%0.00
-377258.49%-200.00K
51.28%-2.28M
---238.00K
---1.59M
---53.00
---4.69M
----
----
--0.00
--0.00
投資商品による純キャッシュフロー
843.64%409.00K
-100.00%0.00
-1806.52%-785.00K
265.31%179.00K
---55.00K
--1.00K
--46.00K
--49.00K
----
----
100.00%0.00
----
----
----
-309.50%-507.00K
--0.00
-100.00%0.00
----
384.00%242.00K
100.00%0.00
--1.46M
----
--50.00K
---50.00K
----
----
--0.00
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
-48.53%175.00K
27.08%-35.00K
52.05%-140.00K
----
--340.00K
-182.35%-48.00K
-1817.65%-292.00K
100.00%0.00
-100.00%0.00
---17.00K
--17.00K
---1.90M
531.23%1.90M
----
----
----
--301.00K
----
----
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
4.57%-2.15M
-32.03%-2.74M
-59.65%-3.40M
-208.56%-3.28M
-54.98%-2.25M
-94.20%-2.08M
-67.90%-2.13M
62.14%-1.06M
40.76%-1.46M
48.11%-1.07M
87.68%-1.27M
83.80%-2.81M
72.99%-2.46M
-125.04%-2.06M
-79061.54%-10.29M
-1186.05%-17.34M
-1196.74%-9.09M
396.86%8.23M
99.49%-13.00K
60.43%-1.35M
128.59%829.00K
65.67%-2.77M
37.89%-2.54M
-2283.97%-3.41M
-10181.59%-2.90M
-54593.98%-8.07M
---4.10M
--156.00K
--28.76K
---14.76K
財務活動によるキャッシュフロー
継続事業の財務CF
-14.27%-4.50M
-93.54%-11.99M
234.28%4.22M
53.78%-1.81M
-763.38%-3.94M
-254.06%-6.20M
-531.00%-3.14M
-160.14%-3.91M
-104.68%-456.00K
-1981.72%-1.75M
112.43%729.00K
-67.22%6.51M
-62.78%9.74M
-23.14%93.00K
-1566.76%-5.87M
1672.13%19.86M
2055.31%26.16M
-98.10%121.00K
-117.70%-352.00K
-139.43%-1.26M
-115.94%-1.34M
-40.77%6.38M
-88.86%1.99M
133.22%3.20M
-27.88%8.39M
3637.72%10.78M
--17.85M
---9.64M
--11.64M
--288.38K
負債の発行・返済による純キャッシュフロー
-6.85%-4.09M
-88.80%-12.07M
214.28%4.22M
-35.84%-4.91M
-451.44%-3.83M
-89.43%-6.39M
-267.80%-3.69M
-6.82%-3.62M
-128.73%-694.00K
-7.93%-3.38M
197.52%2.20M
-19.87%-3.38M
149.53%2.42M
-2528.57%-3.13M
-540.63%-2.25M
-123.59%-2.82M
-264.57%-4.88M
-101.86%-119.00K
-117.26%-352.00K
-139.43%-1.26M
-115.94%-1.34M
-40.77%6.38M
265.44%2.04M
11762.96%3.20M
2580.08%8.39M
3637.72%10.78M
--557.96K
--27.00K
---338.38K
--288.38K
普通株式の発行・取得による純キャッシュフロー
--0.00
1633.33%52.00K
-100.00%0.00
--3.15M
-100.00%0.00
-99.84%3.00K
9.60%548.00K
----
-99.43%42.00K
128.36%1.85M
110.67%500.00K
-50.43%10.74M
-65.70%7.41M
--811.00K
---4.68M
--21.66M
--21.59M
----
----
----
----
----
----
----
----
----
--425.35K
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
従業員によるストックオプション行使による収入
341.18%150.00K
--70.00K
--18.00K
--0.00
-78.88%34.00K
----
--0.00
--0.00
496.30%161.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.06%27.00K
--282.00K
--377.00K
--140.00K
--685.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
-30.38%55.00K
--7.00K
--206.00K
--0.00
--79.00K
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-100.02%-1.00K
-100.00%0.00
-100.00%0.00
792.08%2.14M
--6.29M
--880.00K
--8.77M
--240.00K
----
----
----
--0.00
----
----
----
----
--16.87M
----
----
----
その他財務活動による純キャッシュフロー
-175.78%-615.00K
-123.98%-47.00K
---222.00K
83.89%-48.00K
-737.14%-223.00K
186.73%196.00K
100.00%0.00
64.65%-298.00K
131.82%35.00K
-1638.46%-226.00K
64.81%-1.97M
---843.00K
---110.00K
---13.00K
---5.59M
----
----
----
100.00%0.00
----
----
----
---50.00K
100.00%0.00
----
----
--0.00
---9.67M
--11.97M
----
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
-14.27%-4.50M
-93.54%-11.99M
234.28%4.22M
53.78%-1.81M
-763.38%-3.94M
-254.06%-6.20M
-531.00%-3.14M
-160.14%-3.91M
-104.68%-456.00K
-1981.72%-1.75M
112.43%729.00K
-67.22%6.51M
-62.78%9.74M
-23.14%93.00K
-1566.76%-5.87M
1672.13%19.86M
2055.31%26.16M
-98.10%121.00K
-117.70%-352.00K
-139.43%-1.26M
-115.94%-1.34M
-40.77%6.38M
-88.86%1.99M
133.22%3.20M
-27.88%8.39M
3637.72%10.78M
--17.85M
---9.64M
--11.64M
--288.38K
純キャッシュフロー
現金および現金同等物の期首残高
16.23%33.34M
56.92%47.27M
37.19%35.25M
53.60%34.54M
21.05%28.68M
20.08%30.12M
40.26%25.70M
49.92%22.49M
135.15%23.70M
78.99%25.08M
-31.23%18.32M
-48.90%15.00M
-39.21%10.08M
86.26%14.01M
274.79%26.64M
316.71%29.35M
304.39%16.58M
833.50%7.52M
184.09%7.11M
-24.22%7.04M
-41.13%4.10M
-90.17%806.00K
47.62%2.50M
279.23%9.29M
351.04%6.96M
667.98%8.20M
--1.69M
--2.45M
--1.54M
--1.07M
当期キャッシュフロー増減
-76.93%1.35M
-869.78%-13.93M
171.54%12.01M
-77.76%714.00K
584.28%5.86M
-3.46%-1.44M
-34.59%4.42M
-3.37%3.21M
-124.56%-1.21M
64.74%-1.39M
153.56%6.76M
222.45%3.32M
-61.48%4.92M
-143.49%-3.94M
-3135.10%-12.63M
-4339.06%-2.71M
333.85%12.78M
174.89%9.05M
124.53%416.00K
100.94%64.00K
26.26%2.94M
366.53%3.29M
-126.08%-1.70M
-800.93%-6.79M
156.79%2.33M
-359.75%-1.24M
--6.50M
---754.00K
--908.35K
--475.65K
為替変動の影響
66.62%-254.00K
437.84%125.00K
2513.56%1.54M
41.70%-411.00K
---761.00K
---37.00K
--59.00K
---705.00K
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現金および現金同等物の期末残高
0.44%34.69M
16.23%33.34M
56.92%47.27M
37.19%35.25M
53.60%34.54M
21.05%28.68M
20.08%30.12M
40.26%25.70M
49.92%22.49M
135.15%23.70M
78.99%25.08M
-31.23%18.32M
-48.90%15.00M
-39.21%10.08M
86.26%14.01M
274.79%26.64M
316.71%29.35M
304.39%16.58M
833.50%7.52M
184.09%7.11M
-24.22%7.04M
-41.13%4.10M
-90.17%806.00K
47.44%2.50M
279.08%9.29M
351.20%6.96M
--8.20M
--1.70M
--2.45M
--1.54M
フリーキャッシュフロー
-46.31%5.70M
-142.93%-2.06M
2.36%7.64M
-64.59%2.75M
2745.39%10.61M
1944.62%4.80M
20.59%7.46M
336.04%7.78M
91.81%-401.00K
94.16%-260.00K
827.03%6.19M
57.01%-3.30M
24.64%-4.90M
-351.83%-4.46M
-408.33%-851.00K
-677.77%-7.67M
-313.61%-6.50M
-19.66%-986.00K
111.39%276.00K
112.94%1.33M
150.20%3.04M
88.76%-824.00K
78.64%-2.42M
-219.46%-10.26M
43.67%-6.06M
-4013.61%-7.33M
---11.35M
--8.59M
---10.76M
--187.27K
通貨単位
USD
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監査意見
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