Kinetik Holdings Inc
KNTK43.100USD
+0.300+0.70%
終値 08/04, 16:00（ET）15分遅れの株価
43.110USD+43.110時間外取引 (ET)
2.63B時価総額
46.33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
純資産合計
現金、現金同等物および短期投資
-9.34%8.85M
-20.04%3.61M
29955.88%20.44M
460.97%12.55M
391.73%9.76M
-29.47%4.51M
-99.42%68.00K
-57.94%2.24M
-88.76%1.98M
-95.15%6.39M
-89.24%11.73M
-92.92%5.32M
-65.61%17.65M
445.57%131.96M
5396.12%108.99M
3894.26%75.09M
165.82%51.31M
304.28%24.19M
-23.55%1.98M
-99.50%1.88M
-89.12%19.30M
-98.72%5.98M
6294.68%2.59M
774977.11%376.92M
55375.55%177.44M
97598.59%468.03M
-92.69%40.56K
-95.25%48.63K
128353.41%319.85K
--479.06K
--555.25K
--1.02M
--249.00
- 現金および現金同等物
-9.34%8.85M
-20.04%3.61M
29955.88%20.44M
460.97%12.55M
391.73%9.76M
-29.47%4.51M
-99.42%68.00K
-57.94%2.24M
-88.76%1.98M
-95.15%6.39M
-89.24%11.73M
-92.92%5.32M
-65.61%17.65M
445.57%131.96M
5396.12%108.99M
3894.26%75.09M
165.82%51.31M
304.28%24.19M
-23.55%1.98M
-99.50%1.88M
-89.12%19.30M
-98.72%5.98M
6294.68%2.59M
774977.11%376.92M
55375.55%177.44M
97598.59%468.03M
-92.69%40.56K
-95.25%48.63K
128353.41%319.85K
--479.06K
--555.25K
--1.02M
--249.00
売上債権
29.28%271.33M
16.88%252.14M
-6.49%215.62M
33.99%243.24M
5.45%209.88M
5.73%215.72M
-14.49%230.57M
-38.72%181.54M
-24.20%199.03M
689.58%204.04M
2147.14%269.63M
2059.50%296.22M
1887.70%262.57M
100.99%25.84M
-12.70%12.00M
1.07%13.72M
3.41%13.21M
-37.76%12.86M
6.87%13.74M
48.44%13.57M
-68.45%12.78M
--20.66M
--12.86M
--9.14M
--40.48M
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-受取手形および売掛金
29.28%271.33M
16.88%252.14M
-6.49%215.62M
33.99%243.24M
5.45%209.88M
5.73%215.72M
-14.49%230.57M
-38.72%181.54M
-24.20%199.03M
689.58%204.04M
2147.14%269.63M
2059.50%296.22M
1887.70%262.57M
100.99%25.84M
-12.70%12.00M
1.07%13.72M
3.41%13.21M
-37.76%12.86M
6.87%13.74M
48.44%13.57M
-68.45%12.78M
--20.66M
--12.86M
--9.14M
--40.48M
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棚卸資産
----
16.13%3.60M
----
----
----
-35.42%3.10M
-30.53%9.10M
-43.85%7.30M
--4.20M
62.27%4.80M
298.66%13.10M
277.91%13.00M
----
-17.76%2.96M
-10.24%3.29M
-8.78%3.44M
-7.56%3.89M
-10.68%3.60M
-75.88%3.66M
-40.01%3.77M
-29.15%4.21M
--4.03M
--15.18M
--6.29M
--5.94M
----
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前払費用
18.80%32.54M
26.57%33.10M
60.74%43.55M
10.63%32.26M
0.83%27.39M
32.95%26.16M
11.35%27.09M
7.10%29.16M
-5.94%27.17M
235.39%19.67M
303.50%24.33M
357.04%27.23M
270.89%28.88M
175.79%5.87M
503.60%6.03M
247.75%5.96M
522.46%7.79M
98.60%2.13M
-13.36%999.00K
0.94%1.71M
-42.56%1.25M
--1.07M
857.84%1.15M
793.45%1.70M
3772.00%2.18M
----
-7.96%120.38K
-2.15%189.94K
--56.25K
--67.48K
--130.79K
--194.10K
----
その他流動資産
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--602.31K
流動資産合計
22.43%315.00M
14.56%294.76M
-0.90%285.88M
20.77%299.30M
4.50%257.29M
6.38%257.30M
-9.51%288.47M
-27.48%247.84M
-20.44%246.21M
45.15%241.87M
144.66%318.79M
248.01%341.76M
306.16%309.47M
289.60%166.63M
539.15%130.30M
369.08%98.21M
102.99%76.19M
34.76%42.77M
-59.20%20.39M
-94.69%20.94M
-83.39%37.54M
-93.22%31.74M
30950.08%49.97M
165072.05%394.05M
60001.73%226.04M
85536.03%468.03M
-76.54%160.94K
-80.42%238.57K
-37.58%376.10K
--546.53K
--686.05K
--1.22M
--602.56K
固定資産
純固定資産
32.49%3.68B
24.56%3.46B
17.93%3.26B
17.81%3.24B
2.83%2.77B
8.47%2.78B
8.01%2.77B
8.54%2.75B
6.43%2.70B
1271.09%2.56B
1253.52%2.56B
1228.19%2.53B
1210.72%2.54B
-4.52%186.99M
-7.76%189.38M
-7.97%190.79M
-7.24%193.42M
-4.84%195.84M
-85.77%205.31M
-85.70%207.30M
-84.66%208.52M
--205.80M
--1.44B
--1.45B
--1.36B
----
----
----
----
----
----
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-固定資産
32.10%4.55B
25.54%4.28B
19.95%4.02B
19.79%3.95B
7.18%3.44B
12.15%3.41B
11.81%3.35B
12.30%3.30B
10.61%3.21B
1335.06%3.04B
1320.43%3.00B
1300.95%2.94B
1286.74%2.90B
1.35%211.70M
-1.94%211.23M
-2.21%209.65M
-1.70%209.32M
0.77%208.87M
-85.59%215.40M
-85.61%214.39M
-84.70%212.94M
--207.27M
--1.49B
--1.49B
--1.39B
----
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----
----
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-減価償却累計額
30.48%870.11M
29.89%813.37M
29.51%759.28M
29.73%710.57M
30.13%666.84M
32.04%626.22M
34.15%586.29M
35.91%547.71M
39.39%512.45M
1819.06%474.26M
1900.41%437.05M
2036.99%402.99M
2211.11%367.63M
89.60%24.71M
116.49%21.85M
166.17%18.86M
260.13%15.91M
787.87%13.03M
-80.44%10.09M
-82.43%7.08M
-86.03%4.42M
--1.47M
--51.61M
--40.33M
--31.61M
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----
----
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のれんおよびその他無形資産
12.49%638.85M
10.19%657.57M
41.12%883.22M
45.30%951.70M
-16.68%567.91M
-14.81%596.75M
-13.90%625.87M
-12.88%654.97M
-12.26%681.59M
--700.47M
--726.95M
--751.80M
--776.87M
----
----
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----
----
----
----
----
----
----
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----
----
----
----
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その他固定資産
-10.26%288.48M
-12.43%280.99M
247.15%282.84M
250.41%292.64M
275.77%321.47M
894.20%320.88M
219.45%81.47M
216.53%83.51M
296.75%85.55M
418.14%32.27M
205.78%25.50M
156.88%26.38M
242.60%21.56M
6.61%6.23M
33.18%8.34M
85.93%10.27M
11.12%6.29M
10.94%5.84M
-91.56%6.26M
-92.54%5.52M
-92.22%5.66M
--5.27M
--74.25M
--74.00M
--72.83M
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----
----
----
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固定資産合計
8.49%6.72B
4.50%6.52B
9.62%6.57B
9.73%6.56B
5.31%6.19B
9.89%6.24B
5.43%6.00B
5.74%5.98B
3.05%5.88B
264.42%5.68B
227.74%5.69B
222.12%5.65B
222.93%5.70B
-11.32%1.56B
-0.02%1.74B
8.27%1.76B
13.89%1.77B
19.59%1.76B
-33.53%1.74B
-20.94%1.62B
-5.54%1.55B
5.75%1.47B
583.05%2.61B
438.64%2.05B
332.30%1.64B
266.40%1.39B
1.08%382.38M
0.75%380.71M
--379.83M
--379.18M
--378.28M
--377.87M
----
総資産
9.04%7.03B
4.90%6.81B
9.14%6.86B
10.17%6.86B
5.27%6.45B
9.75%6.50B
4.64%6.29B
3.85%6.23B
1.85%6.12B
243.24%5.92B
221.94%6.01B
223.49%6.00B
226.37%6.01B
-4.17%1.72B
6.24%1.87B
12.87%1.85B
15.99%1.84B
19.91%1.80B
-34.02%1.76B
-32.83%1.64B
-14.96%1.59B
-19.19%1.50B
595.82%2.66B
541.74%2.44B
391.32%1.87B
389.12%1.86B
0.94%382.55M
0.49%380.95M
62997.54%380.20M
--379.72M
--378.97M
--379.08M
--602.56K
負債
流動負債
-未払配当金
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-40.00%6.94M
-40.00%6.94M
105.73%11.56M
--11.56M
--11.56M
--11.56M
--5.62M
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-その他未払金
14.48%49.64M
0.65%41.82M
56.70%41.58M
18.39%14.85M
-5.77%43.36M
28.62%41.55M
-2.31%26.53M
18.12%12.55M
-43.10%46.01M
2552.05%32.30M
1336.22%27.16M
398.69%10.62M
2291.66%80.86M
-43.90%1.22M
-6.98%1.89M
40.41%2.13M
198.15%3.38M
226.47%2.17M
210.38%2.03M
111.87%1.52M
-66.13%1.13M
-99.33%665.00K
9.17%655.00K
616.00%716.00K
--3.35M
--98.52M
--600.00K
--100.00K
-100.00%0.00
----
--0.00
--0.00
--265.00K
未払費用
44.54%184.73M
15.40%165.05M
-10.78%137.45M
38.46%136.76M
-3.00%127.80M
10.37%143.03M
-21.64%154.06M
-56.88%98.77M
-32.54%131.75M
795.95%129.59M
1302.67%196.60M
1900.41%229.09M
2713.66%195.30M
320.22%14.46M
-3.41%14.02M
9.86%11.45M
-40.13%6.94M
-83.35%3.44M
-61.37%14.51M
-76.28%10.42M
-82.98%11.59M
--20.67M
1271.90%37.56M
4089.03%43.95M
9097.86%68.11M
----
299.63%2.74M
12.32%1.05M
135.13%740.52K
--742.69K
--685.17K
--934.00K
--314.94K
短期借入金およびリース負債
--148.80M
--140.20M
--150.00M
--148.80M
----
----
----
----
----
--0.00
--0.00
--0.00
--54.32M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--11.76M
--17.56M
--25.30M
--29.00M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
-短期借入金
--148.80M
--140.20M
--150.00M
--148.80M
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-短期リース負債
----
----
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----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--1.99M
----
--1.99M
--29.00M
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----
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繰延負債
--5.05M
----
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----
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--0.00
----
----
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----
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----
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その他流動負債
14.48%49.64M
0.65%41.82M
56.70%41.58M
18.39%14.85M
-5.77%43.36M
28.62%41.55M
-2.31%26.53M
18.12%12.55M
-43.10%46.01M
2552.05%32.30M
1336.22%27.16M
398.69%10.62M
2291.66%80.86M
-43.90%1.22M
-6.98%1.89M
40.41%2.13M
198.15%3.38M
226.47%2.17M
210.38%2.03M
111.87%1.52M
-66.13%1.13M
-99.33%665.00K
9.17%655.00K
616.00%716.00K
--3.35M
--98.52M
--600.00K
--100.00K
-100.00%0.00
----
--0.00
--0.00
--265.00K
流動負債合計
103.17%475.32M
67.33%418.55M
58.78%398.68M
100.09%398.87M
-5.78%233.95M
9.80%250.14M
-11.80%251.09M
-34.84%199.35M
-36.11%248.30M
736.25%227.83M
936.32%284.67M
1116.82%305.96M
1675.90%388.64M
-9.14%27.24M
66.04%27.47M
107.70%25.14M
71.94%21.88M
-11.01%29.98M
-70.66%16.54M
-82.84%12.11M
-87.40%12.73M
-65.80%33.69M
1413.08%56.38M
5889.84%70.55M
9897.84%101.05M
7796.75%98.52M
354.52%3.73M
2.66%1.18M
74.27%1.01M
--1.25M
--819.77K
--1.15M
--579.94K
固定負債
長期引当金
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6.66%68.33M
6.65%67.23M
6.63%66.16M
6.62%65.10M
6.60%64.06M
85.69%63.04M
90.25%62.04M
102.08%61.06M
--60.09M
--33.95M
--32.61M
--30.22M
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----
----
----
----
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長期借入金およびリース負債
1.95%3.59B
-5.51%3.38B
-9.10%3.29B
-10.25%3.27B
-0.47%3.52B
5.86%3.57B
4.80%3.62B
22.04%3.65B
21.21%3.54B
413.63%3.37B
426.11%3.46B
354.90%2.99B
344.15%2.92B
5.29%657.00M
13.28%657.00M
33.27%657.00M
40.38%657.00M
57.17%624.00M
145.57%580.00M
36967.67%493.00M
31564.41%468.00M
--397.03M
--236.18M
--1.33M
--1.48M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借入金
1.46%3.57B
-5.58%3.36B
-9.07%3.28B
-10.13%3.26B
0.16%3.52B
5.77%3.56B
4.63%3.61B
22.03%3.63B
21.34%3.51B
412.71%3.37B
424.74%3.45B
352.25%2.97B
340.49%2.89B
5.29%657.00M
13.28%657.00M
33.27%657.00M
40.38%657.00M
57.58%624.00M
146.81%580.00M
--493.00M
--468.00M
--396.00M
--235.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
-長期リース負債
569.21%20.17M
22.90%11.49M
-15.90%13.15M
-30.47%15.10M
-88.06%3.01M
55.22%9.35M
73.07%15.63M
24.46%21.71M
4.97%25.24M
--6.02M
--9.03M
--17.45M
--24.04M
----
----
----
----
----
----
----
----
--1.03M
--1.18M
--1.33M
--1.48M
----
----
----
----
----
----
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繰延負債
-18.05%20.35M
-18.54%20.98M
-14.28%21.86M
-6.42%22.96M
12.94%24.84M
13.52%25.76M
12.30%25.50M
7.14%24.54M
-1.57%21.99M
--22.69M
--22.71M
--22.90M
--22.34M
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14836.21%1.97B
0.00%13.21M
0.00%13.21M
--13.21M
--13.21M
--13.21M
--13.21M
----
デリバティブ負債
362.68%1.93M
-63.88%1.94M
182.98%1.08M
-80.83%721.00K
-98.46%418.00K
-35.60%5.36M
--382.00K
670.70%3.76M
-70.50%27.12M
-85.36%8.33M
-100.00%0.00
-99.61%488.00K
-40.89%91.94M
-59.07%56.90M
-32.68%120.52M
-29.04%124.53M
-5.68%155.54M
35.05%139.01M
82.26%179.03M
85.79%175.50M
--164.91M
--102.93M
--98.23M
--94.46M
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----
----
----
----
----
----
----
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その他固定負債
64.08%46.05M
-20.18%23.13M
210.63%89.38M
220.27%89.08M
6.71%28.07M
14.23%28.98M
12.50%28.77M
-50.40%27.81M
-72.25%26.30M
-67.66%25.37M
-65.03%25.57M
-23.10%56.08M
31.65%94.80M
12.71%78.45M
6.36%73.13M
7.18%72.92M
6.92%72.01M
9.30%69.60M
102.37%68.75M
108.50%68.04M
122.74%67.34M
-96.77%63.68M
157.26%33.98M
147.10%32.63M
128.94%30.23M
14836.21%1.97B
0.00%13.21M
0.00%13.21M
--13.21M
--13.21M
--13.21M
--13.21M
----
固定負債合計
26.69%9.11B
38.29%9.37B
19.05%8.18B
10.60%7.67B
10.36%7.19B
3.76%6.78B
4.82%6.87B
0.90%6.93B
-3.70%6.51B
187.15%6.53B
182.32%6.56B
194.33%6.87B
214.30%6.76B
12.82%2.27B
39.33%2.32B
49.68%2.33B
42.94%2.15B
10.76%2.02B
-22.87%1.67B
-18.97%1.56B
-2.19%1.51B
-7.72%1.82B
16265.42%2.16B
14476.48%1.93B
11553.19%1.54B
14836.21%1.97B
0.00%13.21M
0.00%13.21M
--13.21M
--13.21M
--13.21M
--13.21M
----
負債合計
29.10%9.58B
39.33%9.79B
20.45%8.58B
13.10%8.07B
9.76%7.42B
3.97%7.03B
4.13%7.12B
-0.63%7.13B
-5.46%6.76B
193.65%6.76B
191.13%6.84B
204.16%7.18B
229.02%7.15B
12.50%2.30B
39.59%2.35B
50.13%2.36B
43.19%2.17B
10.37%2.05B
-24.08%1.68B
-21.23%1.57B
-7.44%1.52B
-10.48%1.85B
12997.08%2.22B
13773.36%2.00B
11435.51%1.64B
14228.59%2.07B
20.72%16.93M
0.21%14.38M
2351.46%14.22M
--14.45M
--14.03M
--14.35M
--579.94K
株主資本
普通株主資本
446440.00%66.98M
-99.99%15.00K
-99.98%15.00K
7.14%15.00K
-99.99%15.00K
62.13%192.69M
-14.40%91.76M
7.69%14.00K
3281128.57%229.69M
5942600.00%118.85M
5359650.00%107.19M
550.00%13.00K
-99.98%7.00K
-100.00%2.00K
-100.00%2.00K
-100.00%2.00K
-91.93%38.22M
263.39%144.72M
0.00%473.53M
0.00%473.53M
7.46%473.53M
124350.00%39.82M
9672.47%473.53M
12067.04%473.53M
9747.63%440.66M
-99.38%32.00K
-12.14%4.85M
-32.14%3.89M
17799.12%4.47M
--5.19M
--5.51M
--5.74M
--25.00K
利益剰余金
-168.80%-2.62B
-311.41%-2.98B
-85.07%-1.72B
-33.74%-1.21B
-12.74%-973.45M
24.53%-723.52M
1.27%-929.78M
23.61%-902.45M
24.12%-863.45M
-66.07%-958.63M
-94.52%-941.75M
-133.37%-1.18B
-208.15%-1.14B
-47.62%-577.25M
-20.90%-484.14M
-25.69%-506.20M
8.26%-369.25M
0.41%-391.04M
-1279.87%-400.44M
-1567.25%-402.74M
-89.28%-402.49M
-83.69%-392.63M
-18893.39%-29.02M
-2280.01%-24.16M
-40586.49%-212.65M
-112704.25%-213.75M
129.98%154.42K
250.63%1.11M
22205.51%525.23K
---189.48K
---514.99K
---735.65K
---2.38K
資本準備金
--66.97M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
62.13%192.68M
-14.40%91.75M
--0.00
--229.67M
--118.84M
--107.18M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.93%38.22M
263.68%144.72M
0.01%473.53M
0.01%473.53M
7.46%473.50M
--39.79M
9674.05%473.50M
12069.66%473.50M
9749.35%440.63M
-100.00%0.00
-12.14%4.84M
-32.15%3.89M
18544.97%4.47M
--5.19M
--5.51M
--5.73M
--23.99K
控除：自己株式
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----
----
----
----
----
----
--3.33M
--2.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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その他の包括利益
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
45.49%-145.00K
6.71%-292.00K
-124.50%-449.00K
---539.00K
---266.00K
---313.00K
---200.00K
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----
----
----
----
----
----
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純資産合計
-161.92%-2.55B
-460.75%-2.98B
-105.33%-1.72B
-33.25%-1.21B
-53.01%-973.44M
36.79%-530.82M
-0.42%-838.02M
23.33%-905.76M
44.09%-636.20M
-45.48%-839.77M
-72.38%-834.55M
-133.37%-1.18B
-243.73%-1.14B
-134.21%-577.25M
-764.99%-484.14M
-819.60%-506.20M
-569.49%-331.03M
30.19%-246.47M
-83.61%72.80M
-84.34%70.34M
-69.08%70.51M
-65.21%-353.07M
21.49%444.20M
22.54%449.18M
-37.70%228.01M
-158.51%-213.71M
0.18%365.61M
0.50%366.57M
1617581.48%365.98M
--365.27M
--364.94M
--364.73M
--22.62K
通貨単位
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
監査意見
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