Ichor Holdings Ltd
ICHR20.140USD
+0.760+3.92%
終値 08/04, 16:00（ET）15分遅れの株価
20.140USD+20.140時間外取引 (ET)
687.04M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
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
FY2015Q4
FY2015Q3
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
295.02%18.98M
-106.62%-2.49M
102.41%8.07M
-35.08%17.49M
144.18%4.80M
-3.09%37.57M
-79.63%3.99M
187.15%26.94M
70.03%-10.87M
524.27%38.77M
235.20%19.57M
-29.14%9.38M
-241.45%-36.28M
-122.77%-9.14M
-162.12%-14.48M
419.29%13.24M
221.92%25.65M
24.85%40.14M
436.61%23.30M
-119.67%-4.15M
-4873.05%-21.04M
-2.89%32.15M
255.83%4.34M
-31.86%21.08M
46.05%-423.00K
-12.60%33.10M
57.66%-2.79M
61.28%30.94M
93.29%-784.00K
59.78%37.88M
-5823.48%-6.58M
99.16%19.18M
-104.04%-11.68M
51.00%23.70M
-90.51%115.00K
--9.63M
---5.72M
--15.70M
--1.21M
継続事業の当期純利益
49.28%-4.56M
66.86%-3.94M
73.37%-2.78M
75.25%-5.11M
-179680.00%-8.99M
-183.81%-11.90M
-135.91%-10.43M
-195.91%-20.66M
-100.06%-5.00K
-4.46%14.20M
56.61%29.03M
-5.81%21.54M
-45.08%8.04M
18.67%14.86M
75.74%18.54M
235.71%22.86M
330.66%14.64M
57.46%12.52M
1042.80%10.55M
1927.08%6.81M
123.91%3.40M
128.18%7.95M
-90.42%923.00K
-98.80%336.00K
-90.92%1.52M
-82.10%3.48M
-32.56%9.64M
184.38%28.04M
30.23%16.72M
145.97%19.46M
86.21%14.29M
918.60%9.86M
11900.00%12.84M
216.81%7.91M
154.44%7.67M
--968.00K
--107.00K
---6.77M
--3.02M
営業損益
6.64%8.06M
-6.62%7.98M
-20.27%7.09M
-6.16%8.12M
-10.99%7.56M
2.20%8.54M
6.49%8.89M
-4.66%8.66M
-8.87%8.49M
0.41%8.36M
34.55%8.35M
56.35%9.08M
64.66%9.31M
33.87%8.32M
-2.54%6.21M
-1.99%5.81M
-1.39%5.66M
5.16%6.22M
15.83%6.37M
12.86%5.92M
10.12%5.74M
4.47%5.91M
-5.84%5.50M
-9.72%5.25M
-9.42%5.21M
36.10%5.66M
84.40%5.84M
115.37%5.81M
131.47%5.75M
69.85%4.16M
30.40%3.17M
8.91%2.70M
16.01%2.48M
-56.62%2.45M
-3.77%2.43M
--2.48M
--2.14M
--5.64M
--2.52M
繰延税金
76.43%247.00K
-662.16%-564.00K
60.21%-263.00K
-100.86%-95.00K
113.69%140.00K
61.66%-74.00K
65.04%-661.00K
1112.07%11.07M
-2664.86%-1.02M
93.22%-193.00K
-1718.27%-1.89M
-289.60%-1.09M
-107.23%-37.00K
-62.65%-2.85M
67.50%-104.00K
270.71%577.00K
-29.09%512.00K
72.04%-1.75M
54.09%-320.00K
-93.14%-338.00K
23966.67%722.00K
-1319.95%-6.26M
46.22%-697.00K
96.37%-175.00K
102.36%3.00K
95.18%-441.00K
78.34%-1.30M
-3136.91%-4.82M
-69.33%-127.00K
-16421.43%-9.14M
-159.00%-5.98M
-39.25%-149.00K
-10.29%-75.00K
111.97%56.00K
9.77%-2.31M
---107.00K
---68.00K
---468.00K
---2.56M
その他非資金項目
0.00%116.00K
0.00%116.00K
0.86%117.00K
-0.85%116.00K
0.00%116.00K
0.00%116.00K
0.00%116.00K
0.86%117.00K
-0.85%116.00K
-64.09%116.00K
-76.89%116.00K
-61.33%116.00K
-51.65%117.00K
33.47%323.00K
107.44%502.00K
24.48%300.00K
-0.41%242.00K
0.41%242.00K
0.00%242.00K
-0.41%241.00K
14.62%243.00K
0.84%241.00K
0.83%242.00K
53.16%242.00K
-36.34%212.00K
21.94%239.00K
62.16%240.00K
19.70%158.00K
152.27%333.00K
48.48%196.00K
12.12%148.00K
0.76%132.00K
0.00%132.00K
0.76%132.00K
-75.96%132.00K
--131.00K
--132.00K
--131.00K
--549.00K
運転資本の増減
204.83%10.99M
-129.44%-10.66M
-158.33%-767.00K
-55.18%10.52M
116.33%3.61M
189.79%36.22M
106.66%1.31M
198.79%23.48M
60.98%-22.09M
136.87%12.50M
53.67%-19.75M
-28.56%-23.76M
-2691.99%-56.61M
-300.82%-33.90M
-1152.28%-42.63M
2.34%-18.48M
106.42%2.18M
-17.10%16.88M
218.66%4.05M
-235.63%-18.93M
-291.01%-34.00M
-10.93%20.36M
81.52%-3.41M
2503.54%13.96M
68.09%-8.70M
1.59%22.86M
1.85%-18.48M
-91.17%536.00K
-0.34%-27.25M
99.42%22.50M
-130.09%-18.83M
8.31%6.07M
-221.33%-27.16M
-33.05%11.29M
-216.76%-8.18M
--5.61M
---8.45M
--16.86M
---2.58M
-売上債権の増減
201.65%6.76M
-106.74%-2.47M
-149.46%-18.93M
-69.72%8.15M
-148.80%-6.65M
-22.03%36.63M
69.51%-7.59M
653.15%26.93M
229.25%13.63M
468.41%46.98M
-867.88%-24.89M
53.34%-4.87M
-36.99%-10.54M
-505.57%-12.75M
-448.51%-2.57M
39.64%-10.43M
-182.56%-7.70M
140.78%3.14M
102.07%738.00K
-240.24%-17.29M
79.99%-2.72M
-130.75%-7.71M
-11427.71%-35.57M
8.22%12.33M
48.35%-13.61M
16.21%25.07M
103.41%314.00K
23.22%11.39M
-16.28%-26.35M
388.85%21.57M
-242.82%-9.21M
338.80%9.24M
-230.29%-22.66M
136.12%4.41M
-140.16%-2.69M
---3.87M
---6.86M
--1.87M
--6.69M
-棚卸資産の増減
-356.47%-13.35M
-151.12%-10.74M
-1010.42%-7.88M
72.10%9.20M
-57.05%5.21M
200.30%21.02M
-114.50%-710.00K
120.20%5.35M
143.73%12.12M
123.27%7.00M
98.80%-331.00K
-19.29%-26.48M
-197.85%-27.72M
-1589.60%-30.07M
-338.43%-27.67M
-305.81%-22.19M
44.22%-9.31M
109.52%2.02M
337.83%11.61M
-195.98%-5.47M
-340.58%-16.68M
-268.95%-21.21M
-81.59%2.65M
-69.42%5.70M
166.24%6.94M
151.23%12.56M
100.07%14.40M
407.98%18.64M
47.81%-10.47M
-81.78%-24.51M
162.47%7.20M
-135.01%-6.05M
-25.41%-20.06M
-221.17%-13.48M
-304.94%-11.52M
--17.29M
---16.00M
--11.13M
--5.62M
-前払費用の増減
63.52%2.84M
-144.98%-717.00K
-54.95%1.18M
-95.64%143.00K
-35.86%1.73M
234.17%1.59M
67.13%2.62M
5.46%3.28M
516.15%2.71M
151.07%477.00K
-28.57%1.57M
414.24%3.11M
-226.95%-650.00K
41.77%-934.00K
312.37%2.20M
-169.18%-990.00K
158.99%512.00K
-162.29%-1.60M
-338.48%-1.03M
-15.87%1.43M
-163.96%-868.00K
227.41%2.58M
-62.87%434.00K
937.93%1.70M
266.76%1.36M
-178.37%-2.02M
-29.15%1.17M
-105.12%-203.00K
124.58%370.00K
44.83%-726.00K
304.97%1.65M
1431.21%3.97M
-56.44%-1.50M
-181.18%-1.32M
-80600.00%-805.00K
---298.00K
---962.00K
--1.62M
--1.00K
-その他流動負債の増減
-22.88%-1.36M
71.44%-1.18M
62.27%-813.00K
58.18%-2.46M
80.62%-1.11M
41.75%-4.14M
-137.66%-2.15M
-248.64%-5.89M
-242.93%-5.73M
-214.23%-7.11M
383.88%5.72M
-219.27%-1.69M
-4173.17%-1.67M
-641.39%-2.26M
-208.80%-2.02M
4960.71%1.42M
105.27%41.00K
206.36%418.00K
1525.44%1.85M
101.41%28.00K
65.86%-778.00K
-134.72%-393.00K
110.82%114.00K
34.29%-1.99M
-258.37%-2.28M
273.35%1.13M
19.54%-1.05M
-466.10%-3.02M
5.42%1.44M
-285.51%-653.00K
-703.69%-1.31M
111.93%826.00K
-68.59%1.36M
17500.00%352.00K
102.18%217.00K
---6.92M
--4.35M
--2.00K
---9.94M
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
295.02%18.98M
-106.62%-2.49M
102.41%8.07M
-35.08%17.49M
144.18%4.80M
-3.09%37.57M
-79.63%3.99M
187.15%26.94M
70.03%-10.87M
524.27%38.77M
235.20%19.57M
-29.14%9.38M
-241.45%-36.28M
-122.77%-9.14M
-162.12%-14.48M
419.29%13.24M
221.92%25.65M
24.85%40.14M
436.61%23.30M
-119.67%-4.15M
-4873.05%-21.04M
-2.89%32.15M
255.83%4.34M
-31.86%21.08M
46.05%-423.00K
-12.60%33.10M
57.66%-2.79M
61.28%30.94M
93.29%-784.00K
59.78%37.88M
-5823.48%-6.58M
99.16%19.18M
-104.04%-11.68M
51.00%23.70M
-90.51%115.00K
--9.63M
---5.72M
--15.70M
--1.21M
投資活動によるキャッシュフロー
継続事業の投資CF
311.60%18.48M
94.86%4.40M
145.36%5.90M
-29.09%2.85M
-34.15%4.49M
-67.64%2.26M
-70.11%2.41M
-63.49%4.01M
99.56%6.82M
226.70%6.97M
141.23%8.04M
16.18%11.00M
-36.72%3.42M
67.98%2.13M
27.00%3.33M
196.24%9.46M
118.62%5.40M
-68.19%1.27M
17.71%2.63M
-66.30%3.19M
-48.35%2.47M
57.59%4.00M
-13.79%2.23M
84.87%9.48M
30.37%4.78M
56.77%2.54M
85.52%2.59M
74.46%5.13M
61.30%3.67M
-19.75%1.62M
-3.73%1.40M
953.76%2.94M
4273.08%2.27M
560.66%2.02M
351.40%1.45M
--279.00K
--52.00K
--305.00K
--321.00K
設備投資
311.60%18.48M
94.86%4.40M
145.36%5.90M
-29.09%2.85M
-34.15%4.49M
-67.64%2.26M
-70.11%2.41M
-63.49%4.01M
99.56%6.82M
226.70%6.97M
141.23%8.04M
10.30%11.00M
-36.72%3.42M
6.22%2.13M
27.00%3.33M
212.02%9.97M
118.62%5.40M
-49.69%2.01M
17.71%2.63M
-66.30%3.19M
-48.35%2.47M
57.59%4.00M
-13.79%2.23M
84.87%9.48M
30.37%4.78M
56.77%2.54M
85.52%2.59M
74.46%5.13M
61.30%3.67M
-19.75%1.62M
-3.73%1.40M
463.22%2.94M
706.38%2.27M
560.66%2.02M
351.40%1.45M
--522.00K
--282.00K
--305.00K
--321.00K
固定資産売却による純キャッシュフロー
311.60%18.48M
94.86%4.40M
145.36%5.90M
-29.09%2.85M
-34.15%4.49M
-67.64%2.26M
-70.11%2.41M
-63.49%4.01M
99.56%6.82M
226.70%6.97M
141.23%8.04M
16.18%11.00M
-36.72%3.42M
67.98%2.13M
27.00%3.33M
196.24%9.46M
118.62%5.40M
-68.19%1.27M
17.71%2.63M
139.33%3.19M
-48.35%2.47M
57.59%4.00M
-13.79%2.23M
-73.97%1.33M
30.37%4.78M
56.77%2.54M
85.52%2.59M
74.46%5.13M
61.30%3.67M
-19.75%1.62M
-3.73%1.40M
953.76%2.94M
706.38%2.27M
560.66%2.02M
351.40%1.45M
--279.00K
--282.00K
--305.00K
--321.00K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--8.15M
----
--0.00
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---230.00K
--0.00
--0.00
事業取引による純キャッシュフロー
----
----
----
----
----
----
-100.00%0.00
----
----
100.00%0.00
--500.00K
----
----
-5237.95%-268.77M
----
----
----
---5.04M
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---1.44M
----
-13141200.00%-131.41M
---49.54M
----
----
---1.00K
--0.00
---17.41M
----
--0.00
--0.00
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--98.55M
--6.00M
---105.03M
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--2.43M
----
----
----
--0.00
----
----
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
-311.60%-18.48M
-94.86%-4.40M
-145.36%-5.90M
29.09%-2.85M
34.15%-4.49M
67.64%-2.26M
68.12%-2.41M
63.49%-4.01M
-99.56%-6.82M
95.95%-6.97M
-383.11%-7.54M
90.40%-11.00M
36.72%-3.42M
-2633.14%-172.35M
201.49%2.67M
-3483.66%-114.50M
-118.62%-5.40M
-57.85%-6.31M
-17.71%-2.63M
66.30%-3.19M
48.35%-2.47M
-57.59%-4.00M
13.79%-2.23M
-44.28%-9.48M
-30.37%-4.78M
98.09%-2.54M
94.92%-2.59M
-123.54%-6.57M
-2451.28%-3.67M
-6498.71%-133.03M
-3415.32%-50.94M
83.38%-2.94M
400.00%156.00K
-560.98%-2.02M
-351.40%-1.45M
---17.68M
---52.00K
---305.00K
---321.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-99.47%116.00K
97.15%-892.00K
99.29%-73.00K
66.19%-2.42M
36942.37%21.86M
-1646.37%-31.30M
-529.33%-10.26M
-154.38%-7.16M
104.60%59.00K
-101.39%-1.79M
12.51%-1.63M
52544.00%13.16M
95.75%-1.28M
-7.99%128.95M
-246.58%-1.86M
-99.89%25.00K
-774.58%-30.20M
6033.44%140.15M
109.49%1.27M
1394.31%22.73M
163.79%4.48M
111.57%2.29M
46.48%-13.39M
92.90%-1.76M
-564.58%-7.02M
-116.25%-19.76M
-174.63%-25.02M
-1230.47%-24.75M
-114.51%-1.06M
2050.47%121.61M
5813.40%33.53M
-84.19%2.19M
290.82%7.28M
194.25%5.66M
108.88%567.00K
--13.85M
--1.86M
---6.00M
---6.38M
負債の発行・返済による純キャッシュフロー
98.40%-1.88M
94.12%-1.88M
100.00%0.00
72.73%-1.88M
-6133.33%-116.88M
-1600.00%-31.88M
-533.33%-11.88M
-152.38%-6.88M
0.00%-1.88M
-101.45%-1.88M
14.27%-1.88M
700.14%13.13M
94.17%-1.88M
6011.07%129.28M
0.05%-2.19M
-109.59%-2.19M
-1244.67%-32.19M
-1069.52%-2.19M
84.37%-2.19M
1142.64%22.81M
138.13%2.81M
-101.91%-187.00K
-380.00%-14.00M
-0.05%-2.19M
-380.74%-7.38M
-91.82%9.81M
-83.17%5.00M
---2.19M
--2.63M
389.52%120.00M
5138.98%29.70M
-100.00%0.00
-100.00%0.00
-590.80%-41.45M
-96.91%567.00K
--13.85M
--1.86M
---6.00M
--18.38M
普通株式の発行・取得による純キャッシュフロー
-97.14%4.00M
60.66%2.20M
-59.45%880.00K
2.14%1.38M
5234.08%140.07M
102.96%1.37M
92.72%2.17M
126.21%1.35M
91.96%2.63M
-73.29%675.00K
10.39%1.13M
-82.70%599.00K
-48.46%1.37M
-98.23%2.53M
-72.00%1.02M
1024.35%3.46M
-0.15%2.65M
5513.98%142.59M
456.18%3.64M
-37.78%308.00K
467.95%2.66M
108.60%2.54M
102.18%655.00K
102.20%495.00K
129.42%468.00K
---29.55M
---29.98M
-2253300.00%-22.53M
-121.86%-1.59M
-100.00%0.00
--0.00
--1.00K
--7.28M
--47.10M
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--0.00
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従業員によるストックオプション行使による収入
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--2.81M
--4.14M
--2.19M
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その他財務活動による純キャッシュフロー
-49.89%-2.01M
-54.18%-1.22M
-72.33%-953.00K
-17.84%-1.93M
-94.08%-1.34M
-33.45%-790.00K
37.23%-553.00K
-190.76%-1.64M
10.94%-692.00K
79.26%-592.00K
-26.58%-881.00K
55.00%-563.00K
-16.49%-777.00K
-1001.93%-2.85M
-278.26%-696.00K
-218.32%-1.25M
32.83%-667.00K
-280.88%-259.00K
-283.33%-184.00K
-523.81%-393.00K
-794.59%-993.00K
-223.81%-68.00K
-11.63%-48.00K
-133.33%-63.00K
94.69%-111.00K
98.25%-21.00K
86.52%-43.00K
---27.00K
---2.09M
---1.20M
---319.00K
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--0.00
100.00%0.00
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--0.00
---24.76M
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
-99.47%116.00K
97.15%-892.00K
99.29%-73.00K
66.19%-2.42M
36942.37%21.86M
-1646.37%-31.30M
-529.33%-10.26M
-154.38%-7.16M
104.60%59.00K
-101.39%-1.79M
12.51%-1.63M
52544.00%13.16M
95.75%-1.28M
-7.99%128.95M
-246.58%-1.86M
-99.89%25.00K
-774.58%-30.20M
6033.44%140.15M
109.49%1.27M
1394.31%22.73M
163.79%4.48M
111.57%2.29M
46.48%-13.39M
92.90%-1.76M
-564.58%-7.02M
-116.25%-19.76M
-174.63%-25.02M
-1230.47%-24.75M
-114.51%-1.06M
2050.47%121.61M
5813.40%33.53M
-84.19%2.19M
290.82%7.28M
194.25%5.66M
108.88%567.00K
--13.85M
--1.86M
---6.00M
---6.38M
純キャッシュフロー
現金および現金同等物の期首残高
35.91%108.67M
53.35%116.45M
35.15%114.35M
48.36%102.12M
-7.53%79.95M
34.48%75.93M
83.67%84.61M
99.44%68.84M
14.54%86.47M
-55.90%56.46M
-67.50%46.06M
-85.79%34.52M
-70.15%75.50M
62.24%128.04M
148.76%141.71M
484.24%242.95M
317.24%252.90M
161.54%78.92M
37.42%56.97M
31.55%41.58M
38.28%60.61M
-8.62%30.18M
-34.63%41.46M
-50.45%31.61M
-36.75%43.83M
-22.93%33.02M
-5.12%63.42M
31.80%63.80M
31.64%69.30M
69.33%42.85M
156.37%66.84M
138.74%48.40M
117.66%52.65M
71.04%25.30M
28.52%26.07M
--20.27M
--24.19M
--14.79M
--20.29M
当期キャッシュフロー増減
-97.24%612.00K
-293.39%-7.78M
124.18%2.10M
-22.48%12.22M
225.72%22.17M
-86.60%4.02M
-183.42%-8.68M
36.57%15.77M
56.97%-17.63M
157.11%30.01M
176.04%10.40M
111.41%11.55M
-311.73%-40.98M
-130.20%-52.54M
-162.31%-13.68M
-757.95%-101.23M
47.70%-9.95M
471.61%173.98M
294.57%21.95M
56.28%15.39M
-55.68%-19.03M
181.49%30.44M
62.89%-11.28M
2711.41%9.85M
-121.91%-12.22M
-59.13%10.81M
-26.71%-30.40M
-102.05%-377.00K
-29.78%-5.51M
-3.25%26.46M
-3027.77%-23.99M
218.05%18.43M
-8.46%-4.24M
191.08%27.34M
86.03%-767.00K
--5.80M
---3.91M
--9.39M
---5.49M
現金および現金同等物の期末残高
7.01%109.28M
35.91%108.67M
53.35%116.45M
35.15%114.35M
48.36%102.12M
-7.53%79.95M
34.48%75.93M
83.67%84.61M
99.44%68.84M
14.54%86.47M
-55.90%56.46M
-67.50%46.06M
-85.79%34.52M
-70.15%75.50M
62.24%128.04M
148.76%141.71M
484.24%242.95M
317.24%252.90M
161.54%78.92M
37.42%56.97M
31.55%41.58M
38.28%60.61M
-8.62%30.18M
-34.63%41.46M
-50.45%31.61M
-36.75%43.83M
-22.93%33.02M
-5.12%63.42M
31.80%63.80M
31.64%69.30M
69.33%42.85M
156.37%66.84M
138.74%48.40M
117.66%52.65M
71.04%25.30M
--26.07M
--20.27M
--24.19M
--14.79M
フリーキャッシュフロー
57.96%496.00K
-119.50%-6.89M
37.14%2.17M
-36.13%14.64M
101.77%314.00K
11.06%35.32M
-86.27%1.58M
1521.45%22.93M
55.43%-17.69M
382.06%31.80M
164.72%11.53M
-149.30%-1.61M
-296.04%-39.70M
-129.57%-11.27M
-186.14%-17.81M
144.57%3.27M
186.14%20.25M
35.43%38.13M
879.12%20.68M
-163.29%-7.34M
-351.60%-23.51M
-7.91%28.15M
139.29%2.11M
-55.06%11.60M
-16.91%-5.21M
-15.69%30.57M
32.62%-5.38M
58.89%25.81M
68.09%-4.45M
67.17%36.26M
-497.98%-7.98M
78.30%16.25M
-132.32%-13.95M
40.90%21.69M
-249.72%-1.33M
--9.11M
---6.00M
--15.39M
--891.00K
通貨単位
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