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Keros Therapeutics Inc
KROS16.040USD
+0.420+2.69%
終値 09/18, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 09/19, 09:30 (ET)
651.47M時価総額
34.70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
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
25.57%-29.62M
461.69%161.17M
-80.71%-46.01M
10.25%-30.50M
-29.09%-39.80M
-30.16%-44.56M
-18.73%-25.46M
-38.13%-33.98M
-36.49%-30.83M
-2299.09%-34.23M
-9.60%-21.44M
-70.36%-24.60M
-28.08%-22.59M
86.42%-1.43M
-144.84%-19.57M
-33.02%-14.44M
-77.67%-17.64M
-29.37%-10.51M
-45.34%-7.99M
-267.38%-10.86M
-97.28%-9.93M
-223.12%-8.12M
---5.50M
---2.96M
---5.03M
---2.51M
継続事業の当期純利益
32.17%-30.70M
444.32%148.45M
-14.37%-46.03M
-34.27%-52.96M
-20.67%-45.26M
-20.42%-43.11M
-35.42%-40.24M
-67.77%-39.44M
-37.55%-37.51M
-48.04%-35.80M
-328.21%-29.72M
-15.82%-23.51M
-74.54%-27.27M
-52.26%-24.19M
34.99%-6.94M
-68.64%-20.30M
-45.23%-15.62M
-33.58%-15.88M
-288.08%-10.68M
-239.14%-12.04M
-277.04%-10.76M
-273.61%-11.89M
---2.75M
---3.55M
---2.85M
---3.18M
営業損益
20.92%370.00K
24.19%344.00K
34.41%332.00K
49.52%314.00K
60.21%306.00K
65.87%277.00K
94.49%247.00K
66.67%210.00K
-37.99%191.00K
47.79%167.00K
22.12%127.00K
22.33%126.00K
238.46%308.00K
41.25%113.00K
38.67%104.00K
43.06%103.00K
33.82%91.00K
26.98%80.00K
27.12%75.00K
30.91%72.00K
38.78%68.00K
40.00%63.00K
--59.00K
--55.00K
--49.00K
--45.00K
その他非資金項目
71.97%595.00K
72.27%584.00K
70.75%572.00K
65.10%563.00K
-2.26%346.00K
-35.06%339.00K
4.36%335.00K
61.61%341.00K
71.84%354.00K
157.14%522.00K
-64.61%321.00K
135.82%211.00K
100.00%206.00K
105.05%203.00K
825.51%907.00K
-1302.04%-589.00K
13.19%103.00K
11.24%99.00K
-87.56%98.00K
107.60%49.00K
139.47%91.00K
81.63%89.00K
--788.00K
---645.00K
--38.00K
--49.00K
運転資本の増減
-111.50%-8.42M
128.91%2.93M
-246.64%-10.09M
435.49%12.76M
-336.04%-3.98M
-110.60%-10.13M
123.31%6.88M
38.60%-3.80M
-44.46%-913.00K
-126.65%-4.81M
118.16%3.08M
-290.15%-6.20M
87.55%-632.00K
566.97%18.05M
-1812.83%-16.96M
992.60%3.26M
-985.04%-5.08M
27.81%2.71M
126.82%990.00K
-436.76%-365.00K
84.01%-468.00K
5530.77%2.12M
---3.69M
---68.00K
---2.93M
---39.00K
-売上債権の増減
564.41%1.48M
-17428.92%-14.55M
-1546.15%-2.35M
---384.00K
--222.00K
---83.00K
---143.00K
--0.00
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
--18.00M
---18.00M
--100.00K
-112.42%-100.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
316.98%805.00K
164.29%117.00K
---34.00K
--35.00K
---371.00K
---182.00K
-前払費用の増減
19.89%-5.10M
201.45%4.54M
-1073.28%-5.25M
237.86%5.87M
-327.54%-6.37M
-9.92%-4.48M
299.63%539.00K
-1584.32%-4.26M
63.70%-1.49M
-633.25%-4.07M
-120.35%-270.00K
155.09%287.00K
-19.77%-4.10M
-28.66%764.00K
75.53%1.33M
-142.57%-521.00K
-30.08%-3.42M
231.25%1.07M
2338.71%756.00K
17385.71%1.22M
-2007.97%-2.63M
-147.58%-816.00K
--31.00K
--7.00K
--138.00K
--1.71M
-その他流動資産の増減
1880.77%463.00K
--1.59M
1.88%-469.00K
--491.00K
---26.00K
----
---478.00K
----
----
----
--0.00
---1.57M
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--760.00K
---156.00K
---282.00K
---18.00K
--0.00
--0.00
-その他流動負債の増減
---2.38M
--3.31M
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-6.67%-16.00K
-14.29%-16.00K
-15.38%-15.00K
0.00%-15.00K
99.40%-15.00K
99.44%-14.00K
99.48%-13.00K
99.40%-15.00K
---2.52M
---2.51M
---2.51M
---2.51M
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
25.57%-29.62M
461.69%161.17M
-80.71%-46.01M
10.25%-30.50M
-29.09%-39.80M
-30.16%-44.56M
-18.73%-25.46M
-38.13%-33.98M
-36.49%-30.83M
-2299.09%-34.23M
-9.60%-21.44M
-70.36%-24.60M
-28.08%-22.59M
86.42%-1.43M
-144.84%-19.57M
-33.02%-14.44M
-77.67%-17.64M
-29.37%-10.51M
-45.34%-7.99M
-267.38%-10.86M
-97.28%-9.93M
-223.12%-8.12M
---5.50M
---2.96M
---5.03M
---2.51M
投資活動によるキャッシュフロー
継続事業の投資CF
132.26%720.00K
-40.27%565.00K
-46.58%289.00K
-29.82%386.00K
-0.32%310.00K
-10.92%946.00K
54.13%541.00K
212.50%550.00K
-45.15%311.00K
622.45%1.06M
120.75%351.00K
21.38%176.00K
11.18%567.00K
-30.00%147.00K
165.00%159.00K
383.33%145.00K
1721.43%510.00K
19.32%210.00K
233.33%60.00K
-63.41%30.00K
-83.63%28.00K
--176.00K
--18.00K
--82.00K
--171.00K
--0.00
設備投資
132.26%720.00K
-40.27%565.00K
-46.58%289.00K
-29.82%386.00K
-0.32%310.00K
-10.92%946.00K
54.13%541.00K
212.50%550.00K
-45.15%311.00K
622.45%1.06M
120.75%351.00K
21.38%176.00K
11.18%567.00K
-30.00%147.00K
165.00%159.00K
383.33%145.00K
1721.43%510.00K
19.32%210.00K
233.33%60.00K
-63.41%30.00K
-83.63%28.00K
--176.00K
--18.00K
--82.00K
--171.00K
--0.00
固定資産売却による純キャッシュフロー
132.26%720.00K
-40.27%565.00K
-46.58%289.00K
-29.82%386.00K
-0.32%310.00K
-10.92%946.00K
54.13%541.00K
212.50%550.00K
-45.15%311.00K
622.45%1.06M
120.75%351.00K
21.38%176.00K
11.18%567.00K
-30.00%147.00K
165.00%159.00K
383.33%145.00K
1721.43%510.00K
19.32%210.00K
233.33%60.00K
-63.41%30.00K
-83.63%28.00K
--176.00K
--18.00K
--82.00K
--171.00K
--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
-132.26%-720.00K
40.27%-565.00K
46.58%-289.00K
29.82%-386.00K
0.32%-310.00K
10.92%-946.00K
-54.13%-541.00K
-212.50%-550.00K
45.15%-311.00K
-622.45%-1.06M
-120.75%-351.00K
-21.38%-176.00K
-11.18%-567.00K
30.00%-147.00K
-165.00%-159.00K
-383.33%-145.00K
-1721.43%-510.00K
-19.32%-210.00K
-233.33%-60.00K
63.41%-30.00K
83.63%-28.00K
---176.00K
---18.00K
---82.00K
---171.00K
--0.00
財務活動によるキャッシュフロー
継続事業の財務CF
-99.52%17.00K
-100.00%4.00K
9.08%75.54M
54809.86%155.94M
102.93%3.53M
45.62%156.80M
12.76%69.25M
-99.42%284.00K
-82.93%1.74M
91152.54%107.68M
116.13%61.42M
138708.57%48.58M
17780.70%10.19M
180.95%118.00K
-79.72%28.42M
288.89%35.00K
-99.94%57.00K
-99.92%42.00K
3502825.00%140.12M
50.00%9.00K
2503000.00%100.12M
--55.79M
--4.00K
--6.00K
--4.00K
--0.00
普通株式の発行・取得による純キャッシュフロー
----
----
6.69%73.10M
--155.07M
--629.00K
41.03%151.34M
11.59%68.52M
-100.00%0.00
-100.00%0.00
--107.31M
117.96%61.40M
--48.49M
--9.69M
----
-79.95%28.17M
--0.00
-100.00%0.00
----
--140.53M
--0.00
--102.67M
----
----
--0.00
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--56.00M
----
--0.00
--0.00
--0.00
従業員によるストックオプション行使による収入
-99.43%17.00K
-99.93%4.00K
204.10%2.44M
224.12%1.01M
70.52%2.97M
1446.22%5.72M
688.24%804.00K
223.96%311.00K
246.61%1.74M
213.56%370.00K
-58.37%102.00K
174.29%96.00K
780.70%502.00K
180.95%118.00K
3400.00%245.00K
288.89%35.00K
533.33%57.00K
223.08%42.00K
75.00%7.00K
50.00%9.00K
125.00%9.00K
--13.00K
--4.00K
--6.00K
--4.00K
--0.00
その他財務活動による純キャッシュフロー
100.00%0.00
100.00%0.00
100.00%0.00
-381.48%-130.00K
---65.00K
---259.00K
22.99%-67.00K
---27.00K
----
----
---87.00K
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---420.00K
--0.00
---2.56M
---219.00K
--0.00
--0.00
--0.00
--0.00
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
-99.52%17.00K
-100.00%4.00K
9.08%75.54M
54809.86%155.94M
102.93%3.53M
45.62%156.80M
12.76%69.25M
-99.42%284.00K
-82.93%1.74M
91152.54%107.68M
116.13%61.42M
138708.57%48.58M
17780.70%10.19M
180.95%118.00K
-79.72%28.42M
288.89%35.00K
-99.94%57.00K
-99.92%42.00K
3502825.00%140.12M
50.00%9.00K
2503000.00%100.12M
--55.79M
--4.00K
--6.00K
--4.00K
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
62.74%721.99M
68.91%561.38M
84.06%532.13M
25.89%407.07M
25.77%443.65M
18.54%332.36M
20.08%289.11M
49.05%323.35M
53.43%352.76M
21.18%280.38M
8.12%240.75M
-8.55%216.95M
-9.95%229.91M
-13.02%231.37M
66.27%222.68M
63.83%237.23M
367.33%255.32M
3627.97%265.99M
958.95%133.93M
823.60%144.80M
161.69%54.63M
-69.50%7.13M
--12.65M
--15.68M
--20.88M
--23.39M
当期キャッシュフロー増減
17.10%-30.33M
44.31%160.61M
-32.38%29.25M
465.15%125.06M
-24.41%-36.58M
53.76%111.30M
9.17%43.25M
-243.87%-34.25M
-126.79%-29.40M
5071.22%72.38M
355.84%39.62M
263.60%23.80M
28.33%-12.96M
86.36%-1.46M
-93.42%8.69M
-33.78%-14.55M
-120.06%-18.09M
-122.47%-10.67M
2495.97%132.07M
-258.86%-10.88M
1834.35%90.17M
1990.09%47.50M
---5.51M
---3.03M
---5.20M
---2.51M
現金および現金同等物の期末残高
69.91%691.66M
62.74%721.99M
68.91%561.38M
84.06%532.13M
25.89%407.07M
25.77%443.65M
18.54%332.36M
20.08%289.11M
49.05%323.35M
53.43%352.76M
21.18%280.38M
8.12%240.75M
-8.55%216.95M
-9.95%229.91M
-13.02%231.37M
66.27%222.68M
63.83%237.23M
367.33%255.32M
3627.97%265.99M
958.95%133.93M
823.60%144.80M
161.69%54.63M
--7.13M
--12.65M
--15.68M
--20.88M
フリーキャッシュフロー
24.35%-30.34M
452.93%160.61M
-78.07%-46.30M
10.56%-30.89M
-28.80%-40.11M
-28.92%-45.51M
-19.30%-26.00M
-39.37%-34.53M
-34.49%-31.14M
-2142.50%-35.30M
-10.49%-21.79M
-69.88%-24.78M
-27.61%-23.16M
85.31%-1.57M
-144.99%-19.72M
-33.99%-14.59M
-82.29%-18.15M
-29.16%-10.71M
-45.96%-8.05M
-258.45%-10.89M
-91.33%-9.96M
-230.12%-8.30M
---5.52M
---3.04M
---5.20M
---2.51M
通貨単位
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監査意見
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