I3 Verticals Inc
IIIV28.000USD
+0.020+0.07%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
682.84M時価総額
6.08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
FY2017Q3
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
-324.20%-27.12M
-11.92%11.49M
40.21%15.14M
1570.58%8.12M
57.00%12.10M
-28.21%13.05M
36.38%10.80M
-89.50%486.00K
-17.18%7.71M
-17.03%18.18M
-24.57%7.92M
12.74%4.63M
-48.01%9.30M
82.01%21.91M
-23.00%10.50M
230.97%4.10M
1212.77%17.89M
60.85%12.04M
32.36%13.63M
-74.55%1.24M
-74.53%1.36M
23.25%7.48M
235.18%10.30M
-3.79%4.87M
43.68%5.35M
3.48%6.07M
--3.07M
152.24%5.07M
--3.73M
--5.87M
--2.01M
継続事業の当期純利益
-77.03%769.00K
102.34%3.11M
5076.69%178.54M
-36.53%-8.30M
1843.75%3.35M
808.88%1.54M
178.21%3.45M
-29.65%-6.08M
98.16%-192.00K
104.59%169.00K
-126.74%-4.41M
-11.57%-4.69M
-884.81%-10.44M
-21.81%-3.68M
3.81%-1.94M
-49.54%-4.20M
-30.69%1.33M
-256.26%-3.02M
-7588.89%-2.02M
-373.86%-2.81M
257.04%1.92M
-17.74%1.93M
-99.06%27.00K
9.47%-593.00K
82.12%-1.22M
808.13%2.35M
--2.86M
-173.93%-655.00K
---6.84M
---332.00K
--886.00K
営業損益
-22.14%7.84M
-21.10%7.68M
-38.23%7.58M
9.82%10.06M
11.69%10.07M
12.25%9.74M
61.45%12.27M
22.01%9.16M
21.06%9.02M
26.29%8.68M
17.30%7.60M
7.31%7.51M
27.28%7.45M
34.92%6.87M
42.45%6.48M
56.31%7.00M
28.93%5.85M
9.39%5.09M
-2.99%4.55M
1.13%4.47M
16.42%4.54M
31.05%4.66M
58.25%4.69M
47.50%4.42M
29.07%3.90M
24.37%3.55M
--2.96M
25.94%3.00M
--3.02M
--2.86M
--2.38M
繰延税金
281.27%2.57M
-492.86%-715.00K
53.25%-3.64M
157.06%5.32M
-152.22%-1.42M
-48.73%182.00K
-308.31%-7.79M
214.25%2.07M
-163.69%-563.00K
255.70%355.00K
1403.83%3.74M
---1.81M
8740.00%884.00K
-2180.00%-228.00K
29.14%-287.00K
----
100.37%10.00K
---10.00K
26.36%-405.00K
-272.22%-134.00K
---2.67M
----
-157.01%-550.00K
---36.00K
--0.00
100.00%0.00
---214.00K
--0.00
--0.00
---468.00K
--0.00
その他非資金項目
-31.66%883.00K
17.45%2.20M
-43.94%1.62M
-81.04%1.51M
-69.81%1.29M
-44.38%1.87M
56.93%2.90M
-30.66%7.98M
-70.26%4.28M
-56.98%3.37M
-40.39%1.85M
74.50%11.51M
464.80%14.39M
90.49%7.83M
-1.12%3.10M
604.38%6.59M
190.87%2.55M
1032.51%4.11M
79.79%3.13M
842.86%936.00K
-68.46%876.00K
459.41%363.00K
116.67%1.74M
-107.26%-126.00K
-67.66%2.78M
-104.37%-101.00K
--804.00K
349.64%1.73M
--8.59M
--2.31M
---695.00K
運転資本の増減
-829.05%-43.78M
32.29%-4.60M
509.23%27.66M
71.92%-5.57M
59.51%-4.71M
-449.27%-6.79M
8.77%-6.76M
-35.09%-19.84M
-25.97%-11.64M
-127.50%-1.24M
-40.71%-7.41M
-41.30%-14.69M
-245.14%-9.24M
85.24%4.49M
-197.94%-5.27M
-157.00%-10.39M
209.51%6.37M
252.39%2.43M
124.98%5.38M
-568.43%-4.04M
-296.99%-5.81M
-131.06%-1.59M
158.41%2.39M
-460.12%-605.00K
-39.83%-1.46M
-146.09%-689.00K
---4.09M
129.73%168.00K
---1.05M
--1.50M
---565.00K
-売上債権の増減
-112.25%-1.33M
125.43%1.35M
118.90%2.01M
158.17%2.06M
557.11%10.84M
-160.00%-5.32M
3.22%-10.62M
-80.78%-3.54M
-6.99%-2.37M
1512.10%8.87M
-35.85%-10.97M
54.02%-1.96M
-189.14%-2.22M
42.60%-628.00K
-3279.08%-8.08M
-47.91%-4.25M
186.08%2.49M
-189.82%-1.09M
82.00%-239.00K
-402.74%-2.88M
24.68%869.00K
-42.30%1.22M
70.66%-1.33M
27.52%950.00K
229.07%697.00K
5.55%2.11M
---4.53M
-52.52%745.00K
---540.00K
--2.00M
--1.57M
-前払費用の増減
201.36%1.63M
-169.54%-4.78M
-54.05%795.00K
19.70%1.99M
-211.02%-1.61M
46.47%-1.77M
293.51%1.73M
20.03%1.66M
243.26%1.45M
27.06%-3.31M
65.79%-894.00K
-55.04%1.38M
929.41%423.00K
-129.81%-4.54M
-402.43%-2.61M
349.88%3.08M
-122.17%-51.00K
-133.29%-1.98M
-10.19%864.00K
-3.01%-1.23M
422.73%230.00K
-34.87%-847.00K
331.25%962.00K
-325.90%-1.20M
-97.15%44.00K
2.03%-628.00K
---416.00K
2016.00%529.00K
--1.54M
---641.00K
--25.00K
-その他流動資産の増減
91.81%-610.00K
-97.65%156.00K
32.54%-597.00K
-1.48%-274.00K
-1775.06%-7.44M
2222.04%6.64M
-238.28%-885.00K
64.00%-270.00K
-89.05%-397.00K
64.31%-313.00K
120.39%640.00K
-148.08%-750.00K
82.16%-210.00K
32.43%-877.00K
-2064.83%-3.14M
1814.29%1.56M
-26.42%-1.18M
-244.30%-1.30M
63.75%-145.00K
91.80%-91.00K
18.05%-931.00K
-206.50%-377.00K
25.37%-400.00K
22.27%-1.11M
23.71%-1.14M
-57.69%-123.00K
---536.00K
-47700.00%-1.43M
---1.49M
---78.00K
--3.00K
-その他流動負債の増減
-4000.00%-4.84M
228.09%3.67M
-1089.71%-5.32M
56.97%-8.79M
101.09%124.00K
-187.25%-2.87M
-108.98%-447.00K
-27.88%-20.42M
-79.37%-11.36M
-26.72%3.29M
-42.35%4.98M
-11.80%-15.97M
-42.84%-6.33M
-47.68%4.48M
634.61%8.64M
-2684.41%-14.28M
13.91%-4.43M
5357.96%8.57M
-77.49%1.18M
50.00%-513.00K
-256.09%-5.15M
108.88%157.00K
184.90%5.22M
-9.50%-1.03M
14.13%-1.45M
-65.95%-1.77M
--1.83M
45.74%-937.00K
---1.68M
---1.07M
---1.73M
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
-324.20%-27.12M
-11.92%11.49M
40.21%15.14M
1570.58%8.12M
57.00%12.10M
-28.21%13.05M
36.38%10.80M
-89.50%486.00K
-17.18%7.71M
-17.03%18.18M
-24.57%7.92M
12.74%4.63M
-48.01%9.30M
82.01%21.91M
-23.00%10.50M
230.97%4.10M
1212.77%17.89M
60.85%12.04M
32.36%13.63M
-74.55%1.24M
-74.53%1.36M
23.25%7.48M
235.18%10.30M
-3.79%4.87M
43.68%5.35M
3.48%6.07M
--3.07M
152.24%5.07M
--3.73M
--5.87M
--2.01M
投資活動によるキャッシュフロー
継続事業の投資CF
-41.63%2.26M
-55.58%1.42M
-23.25%3.36M
-6.99%4.02M
-2.57%3.87M
-35.66%3.19M
2.39%4.38M
30.07%4.32M
35.46%3.97M
110.84%4.96M
89.91%4.27M
57.29%3.32M
39.19%2.93M
35.70%2.35M
19.24%2.25M
18.45%2.11M
101.05%2.10M
40.18%1.73M
94.34%1.89M
79.02%1.78M
78.36%1.05M
124.09%1.24M
-39.27%971.00K
66.83%996.00K
-67.24%587.00K
10.84%552.00K
--1.60M
32.67%597.00K
--1.79M
--498.00K
--450.00K
設備投資
-40.65%2.29M
-24.38%2.88M
-23.25%3.36M
-6.99%4.02M
-2.57%3.87M
-23.20%3.81M
2.39%4.38M
30.07%4.32M
35.46%3.97M
110.84%4.96M
89.91%4.27M
57.29%3.32M
39.19%2.93M
35.70%2.35M
19.24%2.25M
18.45%2.11M
101.05%2.10M
40.18%1.73M
94.34%1.89M
79.02%1.78M
78.36%1.05M
124.09%1.24M
-39.27%971.00K
66.83%996.00K
-67.24%587.00K
10.84%552.00K
--1.60M
32.67%597.00K
--1.79M
--498.00K
--450.00K
固定資産売却による純キャッシュフロー
-44.75%463.00K
-1324.69%-992.00K
-51.55%530.00K
13.83%897.00K
-5.20%838.00K
-94.37%81.00K
25.32%1.09M
84.11%788.00K
51.63%884.00K
274.48%1.44M
52.09%873.00K
-10.65%428.00K
73.51%583.00K
-30.05%384.00K
-44.16%574.00K
-50.10%479.00K
-10.40%336.00K
0.18%549.00K
363.06%1.03M
251.65%960.00K
82.93%375.00K
412.15%548.00K
-75.55%222.00K
-10.20%273.00K
-73.06%205.00K
-56.15%107.00K
--908.00K
30.47%304.00K
--761.00K
--244.00K
--233.00K
無形資産取引による純キャッシュフロー
-40.77%1.79M
-22.53%2.41M
-13.81%2.83M
-11.63%3.12M
-1.82%3.03M
-11.69%3.11M
-3.50%3.28M
22.08%3.53M
31.44%3.08M
78.92%3.52M
102.86%3.40M
77.22%2.89M
32.67%2.35M
66.16%1.97M
95.11%1.68M
98.42%1.63M
163.24%1.77M
71.99%1.19M
14.69%859.00K
13.83%823.00K
75.92%672.00K
54.83%689.00K
8.39%749.00K
146.76%723.00K
-62.95%382.00K
75.20%445.00K
--691.00K
35.02%293.00K
--1.03M
--254.00K
--217.00K
事業取引による純キャッシュフロー
--0.00
100.00%0.00
41705900.00%417.06M
--0.00
100.00%0.00
98.77%-1.10M
---1.00K
100.00%0.00
63.57%-12.50M
-49.16%-89.50M
--0.00
78.94%-6.40M
34.64%-34.31M
-0.68%-60.00M
100.00%0.00
---30.39M
---52.50M
---59.59M
-172.15%-27.69M
100.00%0.00
100.00%0.00
100.00%0.00
-84.98%-10.17M
---85.64M
-237.07%-20.22M
-0.66%-21.00M
---5.50M
100.00%0.00
---6.00M
---20.86M
---1.18M
投資商品による純キャッシュフロー
100.00%0.00
100.00%0.00
54.02%-795.00K
-1119.44%-367.00K
-916.03%-1.33M
-3898.61%-2.88M
-415.51%-1.73M
--36.00K
---131.00K
---72.00K
-80.98%548.00K
----
----
----
2695.50%2.88M
-1775.00%-1.50M
----
----
87.36%-111.00K
36.51%-80.00K
50.09%-1.05M
-14.98%-545.00K
---878.00K
50.20%-126.00K
-550.62%-2.11M
24.76%-474.00K
--0.00
-314.75%-253.00K
---324.00K
---630.00K
---61.00K
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
--30.00K
---30.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
56.58%-2.26M
80.23%-1.42M
6863.39%412.90M
-2.36%-4.39M
68.69%-5.20M
92.41%-7.17M
-65.22%-6.11M
56.06%-4.29M
55.43%-16.60M
-51.60%-94.53M
-685.58%-3.69M
71.32%-9.75M
31.79%-37.24M
-1.67%-62.35M
102.13%631.00K
-1725.17%-34.00M
-2501.48%-54.60M
-3341.58%-61.33M
-146.92%-29.69M
97.85%-1.86M
90.84%-2.10M
91.91%-1.78M
-69.36%-12.02M
-10107.06%-86.76M
-182.39%-22.92M
-0.16%-22.03M
---7.10M
49.58%-850.00K
---8.12M
---21.99M
---1.69M
財務活動によるキャッシュフロー
継続事業の財務CF
-363.63%-49.56M
-45.48%-10.47M
-2717.85%-352.15M
60.07%2.67M
-255.17%-10.69M
-109.35%-7.20M
-18.17%-12.50M
-78.96%1.67M
-75.87%6.89M
56.28%76.92M
21.18%-10.57M
-74.93%7.93M
-20.00%28.54M
2.08%49.22M
-151.66%-13.42M
288.58%31.62M
2074.16%35.68M
826.78%48.22M
1344.33%25.97M
-90.19%8.14M
-90.92%1.64M
-140.78%-6.63M
1.18%1.80M
3422.11%82.95M
437.73%18.07M
-2.01%16.27M
--1.78M
-4193.44%-2.50M
--3.36M
--16.60M
--61.00K
負債の発行・返済による純キャッシュフロー
-130.29%-14.22M
100.00%0.00
-7081.69%-351.40M
106.66%5.18M
-178.25%-6.18M
-108.61%-6.72M
78.15%-4.89M
-86.85%2.51M
-72.61%7.89M
41.50%77.98M
-66.67%-22.39M
-41.87%19.08M
-19.26%28.82M
11.77%55.11M
61.57%-13.43M
105.77%32.83M
55.44%35.69M
793.78%49.31M
-2330.63%-34.95M
-74.29%15.95M
9.35%22.96M
-141.81%-7.11M
-21.65%1.57M
170.54%62.06M
425.00%21.00M
-1.85%17.00M
--2.00M
-8897.50%-87.97M
--4.00M
--17.32M
--1.00M
普通株式の発行・取得による純キャッシュフロー
---308.00K
---11.19M
----
----
----
----
----
----
----
----
--17.69M
----
----
----
----
----
----
----
-7.92%82.90M
-100.00%0.00
----
----
--90.03M
-75.86%21.66M
----
----
----
--89.73M
----
----
--0.00
従業員によるストックオプション行使による収入
--0.00
--150.00K
-100.00%0.00
-50.00%25.00K
-100.00%0.00
-100.00%0.00
-66.23%26.00K
-87.50%50.00K
16.28%50.00K
-68.97%54.00K
-73.63%77.00K
39.37%400.00K
-70.95%43.00K
-79.55%174.00K
0.69%292.00K
--287.00K
7300.00%148.00K
80.30%851.00K
2.84%290.00K
-100.00%0.00
--2.00K
--472.00K
--282.00K
--390.00K
----
----
----
----
----
----
----
ワラント発行による収入
100.00%0.00
100.00%0.00
--0.00
--0.00
---433.00K
---119.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--14.67M
----
--0.00
-100.00%0.00
----
----
--0.00
--270.00K
----
----
--0.00
その他財務活動による純キャッシュフロー
-758.39%-35.03M
259.61%573.00K
90.21%-747.00K
-185.07%-2.54M
-287.19%-4.08M
67.60%-359.00K
-28.15%-7.63M
92.29%-891.00K
-232.49%-1.05M
81.72%-1.11M
-2072.99%-5.95M
-671.88%-11.55M
-94.48%-317.00K
-213.02%-6.06M
97.59%-274.00K
80.85%-1.50M
99.55%-163.00K
---1.94M
-22223.53%-11.38M
-577.38%-7.82M
-1129.69%-35.99M
100.00%0.00
77.13%-51.00K
-1112.28%-1.15M
-358.06%-2.93M
-1.67%-730.00K
---223.00K
112.14%114.00K
---639.00K
---718.00K
---939.00K
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
-363.63%-49.56M
-45.48%-10.47M
-2717.85%-352.15M
60.07%2.67M
-255.17%-10.69M
-109.35%-7.20M
-18.17%-12.50M
-78.96%1.67M
-75.87%6.89M
56.28%76.92M
21.18%-10.57M
-74.93%7.93M
-20.00%28.54M
2.08%49.22M
-151.66%-13.42M
288.58%31.62M
2074.16%35.68M
826.78%48.22M
1344.33%25.97M
-90.19%8.14M
-90.92%1.64M
-140.78%-6.63M
1.18%1.80M
3422.11%82.95M
437.73%18.07M
-2.01%16.27M
--1.78M
-4193.44%-2.50M
--3.36M
--16.60M
--61.00K
純キャッシュフロー
現金および現金同等物の期首残高
704.83%89.21M
622.56%89.60M
-32.20%13.70M
-67.34%7.29M
-54.46%11.08M
-47.82%12.40M
-32.92%20.20M
-18.23%22.33M
-8.88%24.34M
32.54%23.77M
48.96%30.12M
47.65%27.31M
36.76%26.71M
-12.96%17.93M
89.20%20.22M
483.17%18.50M
761.58%19.53M
543.78%20.60M
241.95%10.69M
54.06%3.17M
45.98%2.27M
158.69%3.20M
-10.36%3.13M
172.72%2.06M
-36.59%1.55M
-37.14%1.24M
--3.49M
346.75%755.00K
--2.45M
--1.97M
--169.00K
当期キャッシュフロー増減
-1982.33%-78.94M
70.36%-390.00K
1072.84%75.90M
400.47%6.40M
-88.98%-3.79M
-329.27%-1.32M
-22.85%-7.80M
-176.03%-2.13M
-433.22%-2.01M
-93.46%574.00K
-177.70%-6.35M
62.97%2.80M
158.22%602.00K
921.33%8.78M
-123.07%-2.29M
-77.11%1.72M
-214.25%-1.03M
-14.58%-1.07M
13120.00%9.91M
604.88%7.51M
78.85%905.00K
-395.25%-933.00K
103.33%75.00K
-37.95%1.07M
149.13%506.00K
-34.30%316.00K
---2.25M
348.56%1.72M
---1.03M
--481.00K
--383.00K
現金および現金同等物の期末残高
40.77%10.27M
704.83%89.21M
622.56%89.60M
-32.20%13.70M
-67.34%7.29M
-54.46%11.08M
-47.82%12.40M
-32.92%20.20M
-18.23%22.33M
-8.88%24.34M
32.54%23.77M
48.96%30.12M
47.65%27.31M
36.76%26.71M
-12.96%17.93M
89.20%20.22M
483.17%18.50M
761.58%19.53M
543.78%20.60M
241.95%10.69M
54.06%3.17M
45.98%2.27M
158.69%3.20M
26.36%3.13M
45.10%2.06M
-36.59%1.55M
--1.24M
348.01%2.47M
--1.42M
--2.45M
--552.00K
フリーキャッシュフロー
-457.44%-29.42M
-6.77%8.61M
83.42%11.79M
206.91%4.10M
120.29%8.23M
-30.10%9.24M
76.22%6.42M
-393.87%-3.83M
-41.38%3.74M
-32.41%13.22M
-55.80%3.65M
-34.49%1.30M
-59.63%6.37M
89.80%19.56M
-29.78%8.25M
466.85%1.99M
4896.20%15.79M
64.94%10.30M
25.91%11.75M
-114.01%-543.00K
-93.37%316.00K
13.17%6.25M
532.90%9.33M
-13.23%3.88M
146.51%4.76M
2.79%5.52M
--1.47M
186.78%4.47M
--1.93M
--5.37M
--1.56M
通貨単位
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監査意見
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