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nasdaq-ilpt
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Industrial Logistics Properties Trust
ILPT
5.980
USD
+0.610
+11.36%
終値 08/04, 16:00(ET)
15分遅れの株価
5.980
USD
+5.980
時間外取引 (ET)
396.69M
時価総額
損失額
直近12ヶ月PER
Industrial Logistics Properties Trust
5.980
+0.610
+11.36%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
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
FY2017Q2
FY2017Q1
FY2016Q4
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
42.33%
11.37M
-68.20%
-13.46M
-199.45%
-3.41M
14.64%
10.85M
584.58%
7.99M
-695.54%
-8.00M
251.64%
3.43M
-61.04%
9.46M
-97.94%
1.17M
-93.82%
1.34M
-96.29%
976.00K
-26.29%
24.29M
91.01%
56.64M
0.45%
21.73M
-12.39%
26.31M
-1.49%
32.95M
0.70%
29.65M
-20.30%
21.63M
21.96%
30.03M
-7.59%
33.45M
3.94%
29.45M
2.29%
27.14M
0.82%
24.63M
52.69%
36.20M
28.23%
28.33M
7.38%
26.54M
--
24.43M
-18.00%
23.71M
-7.93%
22.09M
-13.10%
24.71M
--
28.91M
--
24.00M
--
28.44M
継続事業の当期純利益
8.06%
-31.17M
16.96%
-34.38M
2.17%
-35.41M
8.48%
-33.48M
4.62%
-33.90M
0.85%
-41.40M
56.90%
-36.19M
75.83%
-36.58M
-263.20%
-35.55M
-166.07%
-41.76M
-558.70%
-83.97M
-903.57%
-151.32M
-150.61%
-9.79M
57.47%
63.21M
32.52%
18.31M
29.36%
18.83M
52.33%
19.34M
243.84%
40.14M
26.48%
13.81M
10.99%
14.56M
-24.38%
12.69M
-36.17%
11.67M
-39.80%
10.92M
-29.96%
13.12M
-12.72%
16.79M
19.77%
18.29M
--
18.14M
-13.21%
18.73M
-5.52%
19.23M
-30.29%
15.27M
--
21.57M
--
20.36M
--
21.90M
営業損益
-5.73%
40.08M
-6.44%
40.49M
-2.55%
41.95M
-4.70%
42.30M
-4.76%
42.51M
-6.14%
43.28M
-10.02%
43.05M
-68.15%
44.39M
100.94%
44.64M
253.46%
46.11M
288.74%
47.84M
1115.20%
139.38M
80.76%
22.21M
-10.82%
13.05M
-31.44%
12.31M
-36.24%
11.47M
-31.05%
12.29M
-15.91%
14.63M
4.40%
17.95M
13.25%
17.99M
94.46%
17.82M
136.55%
17.40M
151.32%
17.20M
140.90%
15.88M
39.24%
9.17M
12.31%
7.35M
--
6.84M
0.21%
6.59M
1.01%
6.58M
0.68%
6.55M
--
6.58M
--
6.52M
--
6.50M
その他非資金項目
-23.12%
9.54M
-3.36%
11.44M
34.50%
15.55M
25.93%
15.07M
12.48%
12.41M
198.04%
11.84M
-79.76%
11.56M
-65.19%
11.97M
-50.68%
11.03M
1269.66%
3.97M
9141.75%
57.11M
18386.56%
34.38M
5314.22%
22.37M
124.45%
290.00K
239.82%
618.00K
131.96%
186.00K
45.14%
-429.00K
-242.04%
-1.19M
-266.17%
-442.00K
44.09%
-582.00K
-371.08%
-782.00K
308.75%
835.00K
87.32%
266.00K
-872.90%
-1.04M
10.27%
-166.00K
65.75%
-400.00K
--
142.00K
91.27%
-107.00K
85.95%
-185.00K
18.49%
-1.17M
--
-1.23M
--
-1.32M
--
-1.43M
運転資本の増減
-70.31%
1.55M
-98.65%
-18.01M
-474.14%
-6.41M
84.56%
7.20M
274.62%
5.23M
-38.70%
-9.07M
110.25%
1.71M
165.03%
3.90M
-110.98%
-2.99M
20.63%
-6.54M
-460.85%
-16.72M
-238.03%
-6.00M
2533.91%
27.26M
-10.91%
-8.24M
-131.09%
-2.98M
191.74%
4.34M
455.67%
1.03M
-119.70%
-7.43M
64.89%
-1.29M
-82.21%
1.49M
-109.87%
-291.00K
-361.41%
-3.38M
-424.86%
-3.67M
656.65%
8.37M
183.35%
2.95M
-68.18%
1.29M
--
-700.00K
-175.84%
-1.50M
-126.73%
-3.54M
177.53%
4.06M
--
1.98M
--
-1.56M
--
1.46M
-売上債権の増減
-84.82%
985.00K
-135.88%
-4.29M
-1492.82%
-2.72M
-71.30%
949.00K
2781.40%
6.49M
44.80%
-1.82M
103.06%
195.00K
138.35%
3.31M
81.51%
-242.00K
-263.91%
-3.30M
-16223.08%
-6.37M
-782.28%
-8.62M
-154.54%
-1.31M
85.61%
-906.00K
92.41%
-39.00K
285.37%
1.26M
916.33%
2.40M
-154.67%
-6.30M
-402.35%
-514.00K
-75.85%
328.00K
55.86%
-294.00K
-1832.03%
-2.47M
-73.35%
170.00K
64.21%
1.36M
85.05%
-666.00K
-170.72%
-128.00K
--
638.00K
-57.72%
827.00K
-738.11%
-4.45M
147.51%
181.00K
--
1.96M
--
698.00K
--
-381.00K
-その他流動資産の増減
100.00%
0.00
-54.97%
679.00K
-13.71%
-15.68M
37.34%
7.67M
46.68%
-3.97M
-75.65%
1.51M
-340.43%
-13.79M
-37.81%
5.59M
59.17%
-7.45M
2639.82%
6.19M
165.38%
5.74M
354.43%
8.98M
-1070.99%
-18.24M
138.70%
226.00K
-117.48%
-8.77M
-65.91%
1.98M
66.80%
-1.56M
-109.13%
-584.00K
58.86%
-4.03M
18.97%
5.80M
-33.48%
-4.69M
133.77%
6.40M
-91.04%
-9.81M
33.45%
4.88M
-695.93%
-3.52M
28.03%
2.74M
--
-5.13M
-4.52%
3.65M
115.77%
590.00K
-38.17%
2.14M
--
3.83M
--
-3.74M
--
3.46M
-その他流動負債の増減
-28.80%
408.00K
-12.47%
-1.05M
43.20%
1.06M
84.15%
-783.00K
-86.77%
573.00K
86.84%
-930.00K
-81.66%
743.00K
47.42%
-4.94M
-82.19%
4.33M
16.10%
-7.07M
-6.36%
4.05M
-744.24%
-9.39M
7818.10%
24.31M
-1289.83%
-8.42M
160.35%
4.33M
139.28%
1.46M
-121.00%
-315.00K
123.94%
708.00K
-53.82%
1.66M
-392.51%
-3.71M
-48.68%
1.50M
-68.74%
-2.96M
49.52%
3.60M
125.44%
1.27M
734.06%
2.92M
-208.75%
-1.75M
--
2.41M
-65.99%
-4.99M
-136.13%
-461.00K
241.03%
1.61M
--
-3.00M
--
1.28M
--
-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
42.33%
11.37M
-68.20%
-13.46M
-199.45%
-3.41M
14.64%
10.85M
584.58%
7.99M
-695.54%
-8.00M
251.64%
3.43M
-61.04%
9.46M
-97.94%
1.17M
-93.82%
1.34M
-96.29%
976.00K
-26.29%
24.29M
91.01%
56.64M
0.45%
21.73M
-12.39%
26.31M
-1.49%
32.95M
0.70%
29.65M
-20.30%
21.63M
21.96%
30.03M
-7.59%
33.45M
3.94%
29.45M
2.29%
27.14M
0.82%
24.63M
52.69%
36.20M
28.23%
28.33M
7.38%
26.54M
--
24.43M
-18.00%
23.71M
-7.93%
22.09M
-13.10%
24.71M
--
28.91M
--
24.00M
--
28.44M
投資活動によるキャッシュフロー
継続事業の投資CF
197.98%
6.35M
--
--
-60.05%
2.54M
-58.09%
1.47M
-39.79%
2.13M
-33.17%
6.01M
84.75%
6.35M
-24.96%
3.52M
472.98%
3.54M
254.26%
8.99M
236.20%
3.44M
733.99%
4.69M
-21.67%
618.00K
127.54%
2.54M
-27.31%
1.02M
-28.13%
562.00K
-65.80%
789.00K
-198.38%
-9.22M
-69.73%
1.41M
-70.68%
782.00K
383.65%
2.31M
221.59%
9.37M
637.30%
4.64M
2239.47%
2.67M
-64.59%
477.00K
86.13%
2.91M
--
630.00K
-93.05%
114.00K
8.28%
1.35M
383.02%
1.56M
--
1.64M
--
1.24M
--
324.00K
設備投資
197.98%
6.35M
--
--
-60.05%
2.54M
-58.09%
1.47M
-43.66%
2.13M
-33.17%
6.01M
84.75%
6.35M
-24.96%
3.52M
512.30%
3.78M
254.26%
8.99M
236.20%
3.44M
733.99%
4.69M
-21.67%
618.00K
86.34%
2.54M
-27.31%
1.02M
-28.13%
562.00K
-65.80%
789.00K
-85.46%
1.36M
-69.73%
1.41M
-70.68%
782.00K
383.65%
2.31M
221.59%
9.37M
637.30%
4.64M
2239.47%
2.67M
-64.59%
477.00K
86.13%
2.91M
--
630.00K
-93.05%
114.00K
8.28%
1.35M
383.02%
1.56M
--
1.64M
--
1.24M
--
324.00K
固定資産売却による純キャッシュフロー
--
--
--
--
--
--
--
--
--
--
--
243.00K
--
0.00
--
0.00
--
-243.00K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-10.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
事業取引による純キャッシュフロー
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
--
--
--
--
160.51M
--
0.00
--
804.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投資商品による純キャッシュフロー
--
--
-98.17%
444.00K
--
0.00
--
0.00
--
0.00
--
24.30M
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
25.06M
--
115.73M
--
0.00
--
1.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他投資活動による純キャッシュフロー
42.66%
-15.01M
--
-16.98M
--
0.00
--
0.00
--
-26.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
0.69%
-11.69M
-109.99%
-3.63M
9.74%
15.40M
106.46%
16.42M
-224.75%
-11.77M
225.30%
36.32M
134.22%
14.03M
-69.95%
7.95M
100.27%
9.44M
-92.93%
11.16M
59.18%
-41.01M
178.20%
26.46M
-436209.89%
-3.44B
121.51%
157.97M
-7045.45%
-100.47M
-6736.16%
-33.84M
98.93%
-789.00K
6253.06%
71.31M
96.19%
-1.41M
99.91%
-495.00K
73.77%
-73.94M
96.98%
-1.16M
29.48%
-36.94M
-1219.97%
-573.39M
-20828.06%
-281.90M
-2350.99%
-38.36M
--
-52.38M
-2540.73%
-43.44M
11.44%
-1.35M
-383.02%
-1.56M
--
-1.65M
--
-1.52M
--
-324.00K
財務活動によるキャッシュフロー
継続事業の財務CF
0.09%
-5.46M
-5.18%
-5.36M
-5.53%
-5.63M
-110.83%
-5.18M
12.18%
-5.46M
-418.10%
-5.10M
98.03%
-5.33M
235.62%
47.79M
-100.16%
-6.22M
100.82%
1.60M
-408.02%
-270.24M
-771.37%
-35.24M
14886.22%
3.78B
-59.31%
-194.39M
470.57%
87.73M
130.57%
5.25M
-162.15%
-25.55M
-726.21%
-122.02M
-216.64%
-23.68M
-103.20%
-17.17M
-84.19%
41.11M
-242.96%
-14.77M
-13.59%
20.30M
3372.18%
536.42M
29030.92%
260.09M
144.63%
10.33M
--
23.49M
156.66%
15.45M
96.00%
-899.00K
17.67%
-23.15M
--
-27.27M
--
-22.48M
--
-28.11M
負債の発行・返済による純キャッシュフロー
-3.74%
-4.63M
-3.77%
-4.59M
-3.74%
-4.55M
-109.03%
-4.51M
19.24%
-4.47M
19.24%
-4.42M
97.18%
-4.39M
1028.11%
49.92M
-100.17%
-5.53M
96.81%
-5.48M
-241.44%
-155.59M
-119.92%
-5.38M
82634.40%
3.30B
-73.74%
-172.00M
--
110.00M
332.00%
27.00M
91.11%
-4.00M
-1090.00%
-99.00M
-100.00%
0.00
-98.88%
6.25M
-115.68%
-45.00M
-69.70%
10.00M
-6.67%
42.00M
1590.91%
558.00M
164.06%
287.00M
330.46%
33.00M
--
45.00M
412600.00%
33.00M
-5599900.00%
-448.00M
-178887.50%
-14.32M
--
-8.00K
--
-8.00K
--
-8.00K
普通株式の発行・取得による純キャッシュフロー
95.92%
-2.00K
66.67%
-1.00K
-74.48%
-253.00K
25.00%
-9.00K
-1533.33%
-49.00K
0.00%
-3.00K
37.50%
-145.00K
-71.43%
-12.00K
--
-3.00K
57.14%
-3.00K
67.46%
-232.00K
96.53%
-7.00K
--
--
--
-7.00K
-103.13%
-713.00K
-1453.85%
-202.00K
--
--
100.00%
0.00
-57.40%
-351.00K
53.57%
-13.00K
--
-18.00K
--
-2.00K
-328.85%
-223.00K
--
-28.00K
-100.00%
0.00
-100.00%
0.00
--
-52.00K
-100.00%
0.00
2471.03%
460.47M
260.48%
30.24M
--
9.41M
--
17.91M
--
8.39M
配当金支払額
0.46%
661.00K
0.46%
662.00K
0.46%
659.00K
0.46%
659.00K
0.30%
658.00K
0.46%
659.00K
0.31%
656.00K
-96.96%
656.00K
-96.96%
656.00K
-96.96%
656.00K
-96.97%
654.00K
0.16%
21.58M
0.16%
21.58M
0.16%
21.58M
0.16%
21.55M
0.18%
21.55M
0.19%
21.55M
0.19%
21.55M
0.19%
21.52M
0.17%
21.51M
0.17%
21.51M
0.16%
21.51M
0.10%
21.48M
22.36%
21.48M
133.74%
21.47M
--
21.47M
--
21.46M
--
17.55M
--
9.19M
--
--
--
--
--
--
--
--
その他財務活動による純キャッシュフロー
43.84%
-164.00K
-1066.67%
-105.00K
-13.99%
-163.00K
100.00%
0.00
-758.82%
-292.00K
-100.12%
-9.00K
99.88%
-143.00K
82.32%
-1.46M
99.96%
-34.00K
1062.69%
7.74M
--
-115.74M
--
-8.27M
--
-89.35M
45.45%
-804.00K
100.00%
0.00
--
--
--
--
54.76%
-1.47M
--
-2.11M
-2272.50%
-1.90M
100.00%
0.00
-172.64%
-3.26M
--
0.00
--
-80.00K
-29.98%
-5.44M
96.94%
-1.20M
--
0.00
100.00%
0.00
89.64%
-4.18M
-7.06%
-39.07M
--
-36.67M
--
-40.38M
--
-36.50M
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
0.09%
-5.46M
-5.18%
-5.36M
-5.53%
-5.63M
-110.83%
-5.18M
12.18%
-5.46M
-418.10%
-5.10M
98.03%
-5.33M
235.62%
47.79M
-100.16%
-6.22M
100.82%
1.60M
-408.02%
-270.24M
-771.37%
-35.24M
14886.22%
3.78B
-59.31%
-194.39M
470.57%
87.73M
130.57%
5.25M
-162.15%
-25.55M
-726.21%
-122.02M
-216.64%
-23.68M
-103.20%
-17.17M
-84.19%
41.11M
-242.96%
-14.77M
-13.59%
20.30M
3372.18%
536.42M
29030.92%
260.09M
144.63%
10.33M
--
23.49M
156.66%
15.45M
96.00%
-899.00K
17.67%
-23.15M
--
-27.27M
--
-22.48M
--
-28.11M
純キャッシュフロー
現金および現金同等物の期首残高
-1.32%
242.48M
19.07%
264.93M
22.91%
258.57M
62.91%
236.48M
74.54%
245.72M
75.66%
222.50M
-51.85%
210.37M
-65.56%
145.16M
378.89%
140.78M
187.28%
126.67M
1332.04%
436.94M
1511.77%
421.43M
28.74%
29.40M
-15.06%
44.09M
-35.02%
30.51M
-16.12%
26.15M
-33.91%
22.83M
122.45%
51.91M
205.92%
46.96M
93.30%
31.17M
259.60%
34.55M
110.23%
23.34M
-1.38%
15.35M
-18.75%
16.13M
--
9.61M
--
11.10M
--
15.56M
--
19.85M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
当期キャッシュフロー増減
37.51%
-5.78M
-196.69%
-22.45M
-47.57%
6.36M
-66.12%
22.09M
-311.14%
-9.25M
64.55%
23.22M
103.91%
12.13M
320.30%
65.21M
-98.88%
4.38M
196.02%
14.11M
-2384.63%
-310.27M
255.44%
15.52M
11733.14%
392.03M
49.46%
-14.70M
174.25%
13.58M
-72.35%
4.37M
198.08%
3.31M
-359.29%
-29.08M
-37.99%
4.95M
2134.41%
15.79M
-151.83%
-3.38M
851.61%
11.21M
278.86%
7.99M
81.88%
-776.00K
-67.16%
6.52M
--
-1.49M
--
-4.46M
--
-4.28M
--
19.85M
--
0.00
--
0.00
--
0.00
--
0.00
現金および現金同等物の期末残高
0.10%
236.70M
-1.32%
242.48M
19.07%
264.93M
22.91%
258.57M
62.91%
236.48M
74.54%
245.72M
75.66%
222.50M
-51.85%
210.37M
-65.56%
145.16M
378.89%
140.78M
187.28%
126.67M
1332.04%
436.94M
1511.77%
421.43M
28.74%
29.40M
-15.06%
44.09M
-35.02%
30.51M
-16.12%
26.15M
-33.91%
22.83M
122.45%
51.91M
205.92%
46.96M
93.30%
31.17M
259.60%
34.55M
110.23%
23.34M
-1.38%
15.35M
-18.75%
16.13M
--
9.61M
--
11.10M
--
15.56M
--
19.85M
--
0.00
--
0.00
--
0.00
--
0.00
フリーキャッシュフロー
-14.32%
5.02M
3.92%
-13.46M
-104.01%
-5.95M
57.66%
9.38M
323.81%
5.86M
-83.25%
-14.01M
-18.54%
-2.92M
-69.67%
5.95M
-104.67%
-2.62M
-139.84%
-7.65M
-109.73%
-2.46M
-39.48%
19.61M
94.09%
56.02M
-5.32%
19.19M
-11.65%
25.29M
-0.85%
32.39M
6.36%
28.86M
14.04%
20.27M
43.27%
28.63M
-2.57%
32.67M
-2.57%
27.14M
-24.76%
17.77M
-16.03%
19.98M
42.13%
33.53M
34.26%
27.85M
2.05%
23.62M
--
23.80M
-13.48%
23.59M
-8.82%
20.75M
-17.67%
23.15M
--
27.27M
--
22.75M
--
28.11M
通貨単位
USD
USD
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USD
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USD
USD
USD
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USD
USD
監査意見
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