Inmode Ltd
INMD13.940USD
+0.200+1.46%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
881.14M時価総額
5.01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
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
-41.76%14.04M
-47.05%32.44M
-17.84%34.05M
-20.64%42.06M
14.21%24.11M
7.20%61.27M
-9.10%41.44M
12.81%53.00M
-33.72%21.11M
8.05%57.15M
-9.67%45.59M
0.49%46.98M
28.62%31.85M
27.19%52.89M
67.16%50.47M
3431.19%46.75M
304.67%24.77M
51.67%41.59M
123.41%30.19M
-92.84%1.32M
120.86%6.12M
189.81%27.42M
87.03%13.52M
44.52%18.50M
-62.54%2.77M
60.17%9.46M
88.13%7.23M
397.94%12.80M
223.01%7.40M
--5.91M
--3.84M
--2.57M
--2.29M
継続事業の当期純利益
-23.19%18.20M
50.04%82.77M
9.61%50.99M
-57.26%23.82M
-41.50%23.70M
46.30%55.16M
-4.65%46.52M
26.52%55.73M
30.77%40.51M
-28.43%37.71M
9.10%48.79M
7.63%44.05M
15.81%30.98M
46.06%52.69M
87.23%44.72M
376.98%40.92M
312.05%26.75M
90.12%36.07M
47.50%23.88M
-45.82%8.58M
-36.10%6.49M
8763.01%18.97M
87.46%16.19M
108.91%15.84M
59.57%10.16M
-106.60%-219.00K
197.14%8.64M
128.86%7.58M
985.40%6.37M
--3.32M
--2.91M
--3.31M
---719.00K
営業損益
5.45%174.00K
103.28%248.00K
6.98%138.00K
-3.80%177.00K
-12.23%165.00K
-44.04%122.00K
-23.67%129.00K
18.71%184.00K
36.23%188.00K
56.83%218.00K
24.26%169.00K
21.09%155.00K
21.05%138.00K
27.52%139.00K
25.93%136.00K
21.90%128.00K
21.28%114.00K
23.86%109.00K
40.26%108.00K
41.89%105.00K
49.21%94.00K
66.04%88.00K
45.28%77.00K
72.09%74.00K
80.00%63.00K
15.22%53.00K
70.97%53.00K
19.44%43.00K
-61.54%35.00K
--46.00K
--31.00K
--36.00K
--91.00K
その他非資金項目
434.67%802.00K
-17011.69%-54.96M
-21.43%165.00K
-86.51%41.00K
5100.00%150.00K
1400.00%325.00K
255.93%210.00K
-2.25%304.00K
-101.60%-3.00K
89.50%-25.00K
141.84%59.00K
67.20%311.00K
408.20%188.00K
-144.74%-238.00K
-140.63%-141.00K
-69.90%186.00K
-109.05%-61.00K
221.46%532.00K
2769.23%347.00K
1165.52%618.00K
9728.57%674.00K
-5.80%-438.00K
76.36%-13.00K
26.58%-58.00K
90.91%-7.00K
-637.66%-414.00K
78.52%-55.00K
42.75%-79.00K
0.00%-77.00K
--77.00K
---256.00K
---138.00K
---77.00K
運転資本の増減
-816.39%-6.08M
-172.69%-591.00K
-119.32%-25.12M
308.72%17.79M
103.81%848.00K
-94.51%813.00K
3.60%-11.45M
-79.10%-8.53M
-741.80%-22.27M
673.45%14.82M
-777.70%-11.88M
-320.47%-4.76M
48.52%-2.65M
-214.54%-2.58M
-52.86%1.75M
123.43%2.16M
30.28%-5.14M
-74.58%2.26M
222.30%3.72M
-489.81%-9.21M
3.78%-7.37M
-4.56%8.88M
-151.95%-3.04M
-46.49%2.36M
-2846.24%-7.66M
728.14%9.30M
-350.94%-1.21M
613.12%4.42M
-89.94%279.00K
--1.12M
--481.00K
---861.00K
--2.77M
-売上債権の増減
-84.76%1.01M
67.73%5.90M
71.65%-3.43M
24.51%-8.86M
229.97%6.64M
1375.36%3.52M
-100.36%-12.10M
-35.80%-11.74M
-27.05%2.01M
-475.00%-276.00K
28.99%-6.04M
-253.87%-8.64M
146.36%2.76M
-101.21%-48.00K
-19.93%-8.50M
18.08%-2.44M
-513.30%-5.95M
947.37%3.98M
-71.36%-7.09M
-259.38%-2.98M
-195.10%-970.00K
129.43%380.00K
-56.15%-4.14M
-25.52%1.87M
425.88%1.02M
-11.10%-1.29M
-245.95%-2.65M
174.36%2.51M
-119.74%-313.00K
---1.16M
---766.00K
---3.38M
--1.59M
-棚卸資産の増減
34.95%-4.23M
75.24%-1.26M
-298.10%-5.66M
-145.70%-1.02M
-611.93%-6.51M
-24.93%-5.11M
76.51%-1.42M
148.13%2.24M
77.57%-914.00K
-121.16%-4.09M
-239.13%-6.05M
-175.09%-4.66M
-468.20%-4.07M
-1550.00%-1.85M
-231.56%-1.78M
59.09%-1.69M
73.23%-717.00K
87.73%-112.00K
254.27%1.36M
-690.27%-4.14M
-1975.97%-2.68M
32.47%-913.00K
-512.68%-879.00K
-827.78%-524.00K
84.34%-129.00K
-37.68%-1.35M
121.56%213.00K
-34.55%72.00K
-70.95%-824.00K
---982.00K
---988.00K
--110.00K
---482.00K
-その他流動負債の増減
-382.66%-4.12M
-713.58%-4.70M
-588.12%-14.79M
7646.13%25.36M
107.63%1.46M
-95.28%766.00K
341.71%3.03M
-105.37%-336.00K
-813.81%-19.12M
2884.73%16.23M
-111.53%-1.25M
4.51%6.25M
-497.72%-2.09M
84.41%-583.00K
18.30%10.88M
526.75%5.98M
111.10%526.00K
-137.11%-3.74M
614.61%9.20M
-1961.76%-1.40M
-292.45%-4.74M
156.91%10.08M
170.95%1.29M
-102.66%-68.00K
165.02%2.46M
43.24%3.92M
-79.86%475.00K
43.03%2.56M
-21.80%929.00K
--2.74M
--2.36M
--1.79M
--1.19M
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
-41.76%14.04M
-47.05%32.44M
-17.84%34.05M
-20.64%42.06M
14.21%24.11M
7.20%61.27M
-9.10%41.44M
12.81%53.00M
-33.72%21.11M
8.05%57.15M
-9.67%45.59M
0.49%46.98M
28.62%31.85M
27.19%52.89M
67.16%50.47M
3431.19%46.75M
304.67%24.77M
51.67%41.59M
123.41%30.19M
-92.84%1.32M
120.86%6.12M
189.81%27.42M
87.03%13.52M
44.52%18.50M
-62.54%2.77M
60.17%9.46M
88.13%7.23M
397.94%12.80M
223.01%7.40M
--5.91M
--3.84M
--2.57M
--2.29M
投資活動によるキャッシュフロー
継続事業の投資CF
-24.11%85.00K
1014.29%234.00K
-48.32%77.00K
26.80%246.00K
-67.16%112.00K
-93.60%21.00K
-61.50%149.00K
-65.42%194.00K
14.05%341.00K
80.22%328.00K
52.36%387.00K
65.98%561.00K
81.21%299.00K
420.00%182.00K
146.60%254.00K
49.56%338.00K
66.67%165.00K
-80.00%35.00K
90.74%103.00K
162.79%226.00K
-73.81%99.00K
98.86%175.00K
-34.15%54.00K
-48.19%86.00K
740.00%378.00K
193.33%88.00K
-17.17%82.00K
232.00%166.00K
350.00%45.00K
--30.00K
--99.00K
--50.00K
--10.00K
設備投資
-24.11%85.00K
1014.29%234.00K
-48.32%77.00K
26.80%246.00K
-67.16%112.00K
-93.60%21.00K
-61.50%149.00K
-65.42%194.00K
14.05%341.00K
80.22%328.00K
52.36%387.00K
65.98%561.00K
81.21%299.00K
420.00%182.00K
146.60%254.00K
49.56%338.00K
66.67%165.00K
-80.00%35.00K
90.74%103.00K
162.79%226.00K
-73.81%99.00K
98.86%175.00K
-34.15%54.00K
-48.19%86.00K
740.00%378.00K
193.33%88.00K
-17.17%82.00K
232.00%166.00K
350.00%45.00K
--30.00K
--99.00K
--50.00K
--10.00K
固定資産売却による純キャッシュフロー
-24.11%85.00K
1014.29%234.00K
-48.32%77.00K
26.80%246.00K
-67.16%112.00K
-93.60%21.00K
-61.50%149.00K
-65.42%194.00K
14.05%341.00K
80.22%328.00K
52.36%387.00K
65.98%561.00K
81.21%299.00K
420.00%182.00K
146.60%254.00K
49.56%338.00K
66.67%165.00K
-80.00%35.00K
90.74%103.00K
162.79%226.00K
-73.81%99.00K
98.86%175.00K
-34.15%54.00K
-48.19%86.00K
740.00%378.00K
193.33%88.00K
-17.17%82.00K
232.00%166.00K
350.00%45.00K
--30.00K
--99.00K
--50.00K
--10.00K
投資商品による純キャッシュフロー
259.84%75.57M
251.05%78.05M
263.81%114.13M
36.13%17.97M
-73.72%-47.28M
-36.17%-51.67M
-24.98%-69.67M
828.13%13.20M
-119.60%-27.21M
-23.91%-37.95M
-16.41%-55.75M
95.80%-1.81M
66.90%-12.39M
-16.25%-30.63M
-77.66%-47.89M
-342.27%-43.21M
-407.50%-37.44M
14.55%-26.34M
57.55%-26.95M
309.56%17.84M
11.27%-7.38M
-490.18%-30.83M
-225.45%-63.50M
-218.29%-8.51M
-326.85%-8.31M
-73.09%-5.22M
-1193.90%-19.51M
-175.95%-2.67M
---1.95M
---3.02M
---1.51M
---969.00K
--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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----
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100.00%0.00
----
----
----
---600.00K
----
----
----
----
----
----
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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
259.28%75.48M
250.53%77.82M
263.35%114.06M
36.27%17.73M
-71.98%-47.39M
-35.06%-51.69M
-24.39%-69.82M
647.89%13.01M
-117.11%-27.56M
-24.24%-38.27M
-16.60%-56.13M
94.55%-2.37M
66.25%-12.69M
-16.78%-30.81M
-77.92%-48.14M
-347.30%-43.55M
-402.98%-37.61M
16.53%-26.38M
57.43%-27.06M
304.84%17.61M
13.99%-7.48M
-494.99%-31.61M
-224.36%-63.56M
-202.71%-8.60M
-336.18%-8.69M
-74.28%-5.31M
-1119.29%-19.59M
-178.70%-2.84M
-19830.00%-1.99M
---3.05M
---1.61M
---1.02M
---10.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-42606.84%-99.47M
-43165.09%-118.43M
-2884.57%-75.99M
-10811.61%-88.58M
-86.01%234.00K
-56.83%275.00K
396.18%2.73M
305.39%827.00K
103.94%1.67M
102.78%637.00K
-89.42%550.00K
103.21%204.00K
-570.49%-42.48M
-45.98%-22.90M
644.99%5.20M
-1255.92%-6.35M
351.17%9.03M
-21302.70%-15.69M
-99.00%698.00K
3560.00%549.00K
1540.16%2.00M
640.00%74.00K
368121.05%69.96M
114.29%15.00K
-18.67%122.00K
-77.27%10.00K
--19.00K
--7.00K
-91.38%150.00K
--44.00K
--0.00
--0.00
--1.74M
普通株式の発行・取得による純キャッシュフロー
---99.96M
---119.85M
---76.56M
---88.98M
----
--0.00
--0.00
--0.00
----
100.00%0.00
--0.00
100.00%0.00
-4834.84%-42.64M
-36.16%-23.44M
--0.00
---11.06M
---864.00K
---17.22M
-100.00%0.00
----
----
--0.00
--69.78M
----
----
----
----
----
----
----
----
----
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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
111.11%494.00K
416.36%1.42M
-79.30%565.00K
-52.24%395.00K
-86.01%234.00K
-56.83%275.00K
396.18%2.73M
305.39%827.00K
939.13%1.67M
17.96%637.00K
-89.42%550.00K
-95.67%204.00K
-98.37%161.00K
-64.66%540.00K
644.99%5.20M
758.11%4.71M
394.35%9.89M
1964.86%1.53M
292.13%698.00K
3560.00%549.00K
1540.16%2.00M
640.00%74.00K
836.84%178.00K
114.29%15.00K
-18.67%122.00K
-77.27%10.00K
--19.00K
--7.00K
1150.00%150.00K
--44.00K
--0.00
--0.00
--12.00K
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
-42606.84%-99.47M
-43165.09%-118.43M
-2884.57%-75.99M
-10811.61%-88.58M
-86.01%234.00K
-56.83%275.00K
396.18%2.73M
305.39%827.00K
103.94%1.67M
102.78%637.00K
-89.42%550.00K
103.21%204.00K
-570.49%-42.48M
-45.98%-22.90M
644.99%5.20M
-1255.92%-6.35M
351.17%9.03M
-21302.70%-15.69M
-99.00%698.00K
3560.00%549.00K
1540.16%2.00M
640.00%74.00K
368121.05%69.96M
114.29%15.00K
-18.67%122.00K
-77.27%10.00K
--19.00K
--7.00K
-91.38%150.00K
--44.00K
--0.00
--0.00
--1.74M
純キャッシュフロー
現金および現金同等物の期首残高
7.56%155.33M
23.26%164.84M
-42.45%92.00M
30.09%120.93M
48.05%144.41M
73.57%133.73M
80.82%159.85M
108.11%92.96M
43.15%97.54M
11.78%77.05M
43.11%88.40M
-31.17%44.67M
-1.16%68.14M
0.14%68.93M
-4.62%61.77M
43.78%64.90M
54.13%68.94M
41.33%68.83M
124.29%64.77M
138.18%45.14M
80.93%44.73M
136.13%48.70M
-12.49%28.88M
-18.09%18.95M
40.52%24.72M
41.14%20.63M
168.32%33.00M
115.82%23.14M
112.63%17.59M
--14.61M
--12.30M
--10.72M
--8.27M
当期キャッシュフロー増減
60.05%-9.38M
-189.05%-9.51M
378.85%72.84M
-143.25%-28.93M
-412.80%-23.48M
-47.89%10.68M
-130.03%-26.12M
52.96%66.89M
80.49%-4.58M
2687.37%20.49M
-258.69%-11.36M
1497.70%43.73M
-481.27%-23.47M
-868.93%-792.00K
75.91%7.16M
-115.94%-3.13M
-1082.24%-4.04M
102.59%103.00K
-79.48%4.07M
97.75%19.63M
107.12%411.00K
-197.14%-3.98M
260.27%19.83M
0.65%9.93M
-204.10%-5.77M
37.46%4.09M
-634.20%-12.37M
524.97%9.86M
37.75%5.54M
--2.98M
--2.32M
--1.58M
--4.02M
為替変動の影響
226.65%556.00K
-261.79%-1.34M
253.91%728.00K
-320.00%-132.00K
-329.84%-439.00K
-15.44%827.00K
65.35%-473.00K
105.57%60.00K
226.49%191.00K
3661.54%978.00K
-263.03%-1.36M
-7792.86%-1.08M
32.29%-151.00K
-95.56%26.00K
-260.68%-376.00K
-90.41%14.00K
4.29%-223.00K
334.07%586.00K
351.61%234.00K
1985.71%146.00K
-876.67%-233.00K
310.94%135.00K
-304.35%-93.00K
106.54%7.00K
372.73%30.00K
-184.21%-64.00K
-128.05%-23.00K
-511.54%-107.00K
-466.67%-11.00K
--76.00K
--82.00K
--26.00K
--3.00K
現金および現金同等物の期末残高
20.69%145.95M
7.56%155.33M
23.26%164.84M
-42.45%92.00M
30.09%120.93M
48.05%144.41M
73.57%133.73M
80.82%159.85M
108.11%92.96M
43.15%97.54M
11.78%77.05M
43.11%88.40M
-31.17%44.67M
-1.16%68.14M
0.14%68.93M
-4.62%61.77M
43.78%64.90M
54.13%68.94M
41.33%68.83M
124.29%64.77M
138.18%45.14M
80.93%44.73M
136.13%48.70M
-12.49%28.88M
-18.09%18.95M
40.52%24.72M
41.14%20.63M
168.32%33.00M
88.13%23.14M
--17.59M
--14.61M
--12.30M
--12.30M
フリーキャッシュフロー
-41.84%13.96M
-47.41%32.21M
-17.73%33.97M
-20.82%41.81M
15.55%24.00M
7.79%61.25M
-8.65%41.30M
13.76%52.81M
-34.17%20.77M
7.80%56.82M
-9.98%45.20M
0.01%46.42M
28.26%31.55M
26.86%52.71M
66.89%50.22M
4127.23%46.41M
308.59%24.60M
52.52%41.55M
123.54%30.09M
-94.04%1.10M
151.61%6.02M
190.66%27.24M
88.42%13.46M
45.73%18.41M
-67.45%2.39M
59.49%9.37M
90.91%7.14M
401.23%12.64M
222.46%7.35M
--5.88M
--3.74M
--2.52M
--2.28M
通貨単位
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監査意見
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