Lovesac Co
LOVE18.360USD
+0.930+5.34%
終値 08/04, 16:00（ET）15分遅れの株価
18.360USD+18.360時間外取引 (ET)
267.12M時価総額
19.53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
FY2026Q1
FY2025Q4
FY2025Q3
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
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
-489.92%-41.38M
-21.83%44.02M
41.63%-4.21M
-70.63%6.18M
-211.49%-7.01M
28.68%56.32M
-31.39%-7.22M
151.22%21.05M
126.97%6.29M
-8.49%43.77M
65.54%-5.50M
-496.26%-41.10M
-142.88%-23.33M
42.38%47.83M
-210.09%-15.95M
-17.58%10.37M
-1771.79%-9.60M
33.06%33.59M
61.61%-5.14M
184.58%12.59M
93.71%-513.11K
249.85%25.24M
-1342.66%-13.40M
-93.09%-14.88M
-46.03%-8.16M
6.78%7.22M
-29.79%-928.70K
-68.54%-7.71M
-32.74%-5.59M
--6.76M
---715.54K
---4.57M
---4.21M
継続事業の当期純利益
16.36%-10.84M
14.07%35.31M
-110.59%-4.93M
-1027.12%-5.86M
-214.95%-12.96M
11.97%30.95M
68.20%-2.34M
-109.06%-520.00K
-330.40%-4.12M
-19.24%27.64M
-367.54%-7.36M
-32.05%5.74M
-13.32%1.79M
57.71%34.23M
11.03%2.75M
863.17%8.45M
124.68%2.06M
300.72%21.70M
136.73%2.48M
76.80%-1.11M
8.28%-8.35M
-35.82%5.42M
-170.95%-6.75M
31.55%-4.77M
-60.15%-9.10M
247.77%8.44M
-14.41%-2.49M
-188.68%-6.97M
-70.29%-5.68M
--2.43M
---2.18M
---2.41M
---3.34M
営業損益
3.17%3.61M
9.55%3.79M
10.72%3.67M
24.62%3.76M
24.10%3.50M
30.61%3.46M
34.65%3.31M
-2.02%3.01M
6.05%2.82M
25.34%2.65M
42.49%2.46M
42.64%3.08M
9.97%2.66M
15.70%2.11M
-6.91%1.73M
39.68%2.16M
47.93%2.42M
20.91%1.82M
34.57%1.85M
28.04%1.54M
53.49%1.64M
143.09%1.51M
27.07%1.38M
58.93%1.21M
59.01%1.07M
-10.43%620.74K
29.71%1.08M
124.11%758.68K
93.07%670.14K
--693.04K
--835.82K
--338.53K
--347.11K
繰延税金
13.09%-3.64M
1600.00%3.84M
-134.17%-2.23M
-2689.71%-1.90M
-226.44%-4.18M
-17.82%226.00K
58.07%-954.00K
-103.80%-68.00K
-360.57%-1.28M
102.83%275.00K
---2.27M
--1.79M
--492.00K
---9.72M
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その他非資金項目
9.50%6.68M
8.38%6.43M
12.29%6.39M
12.19%6.25M
14.84%6.10M
4.40%5.93M
16.75%5.69M
23.08%5.57M
27.03%5.32M
71.28%5.68M
144.66%4.87M
-17.18%4.53M
17.98%4.18M
819.25%3.32M
116.54%1.99M
146.23%5.47M
2427.69%3.55M
-40.84%360.95K
12.79%919.44K
2782.80%2.22M
1091.79%140.30K
311.26%610.12K
523.65%815.17K
-40.03%77.00K
-90.45%11.77K
25.83%148.35K
328.15%130.71K
78.13%128.40K
83.85%123.24K
--117.90K
--30.53K
--72.08K
--67.03K
運転資本の増減
-5528.61%-39.74M
-145.92%-6.68M
29.55%-9.91M
-90.43%1.10M
-125.56%-706.00K
27552.83%14.55M
-251.05%-14.07M
120.10%11.52M
108.21%2.76M
-100.37%-53.00K
82.98%-4.01M
-742.31%-57.31M
-83.75%-33.64M
88.51%14.39M
-105.12%-23.55M
-173.76%-6.80M
-456.13%-18.31M
-53.63%7.64M
-21.00%-11.48M
181.10%9.22M
250.44%5.14M
705.54%16.47M
-4974.98%-9.49M
-208.97%-11.37M
-220.57%-3.42M
-215.60%-2.72M
-139.69%-186.97K
-41.22%-3.68M
19.31%-1.07M
--2.35M
--471.07K
---2.61M
---1.32M
-売上債権の増減
-40.21%3.76M
-48.00%-666.00K
73.54%-1.33M
-175.45%-7.61M
167.28%6.29M
-107.64%-450.00K
21.42%-5.02M
494.49%10.09M
-537.86%-9.34M
372.25%5.89M
-162.72%-6.39M
-446.74%-2.56M
189.58%2.13M
-54.12%1.25M
-142.17%-2.43M
-155.08%-467.68K
-2220.64%-2.38M
95.23%2.72M
66.54%-1.00M
245.91%849.07K
110.76%112.33K
233.63%1.39M
-367.64%-3.00M
10.80%-581.93K
-81.00%-1.04M
-39.30%-1.04M
549.80%1.12M
-376.62%-652.36K
44.30%-576.73K
---747.87K
---249.21K
--235.83K
---1.04M
-棚卸資産の増減
-115.91%-593.00K
-159.87%-10.89M
-115.86%-25.16M
324.44%6.43M
-75.43%3.73M
-47.32%18.18M
-32.61%-11.65M
106.67%1.51M
204.51%15.17M
371.97%34.52M
55.05%-8.79M
-19.17%-22.68M
-162.03%-14.52M
-272.88%-12.69M
-16.77%-19.55M
-150.62%-19.04M
-285.84%-5.54M
-46.82%7.34M
-75.34%-16.74M
22.02%-7.60M
162.59%2.98M
999.11%13.81M
-118.08%-9.55M
-52.52%-9.74M
-115.28%-4.76M
-859.91%-1.54M
-406.72%-4.38M
-213.81%-6.39M
-53.51%-2.21M
---159.97K
--1.43M
---2.04M
---1.44M
-前払費用の増減
581.44%5.14M
-321.97%-3.08M
141.15%423.00K
63.99%-2.34M
-125.28%-1.07M
-93.53%1.39M
13.69%-1.03M
61.29%-6.50M
419.19%4.22M
10926.77%21.44M
-268.80%-1.19M
-1766.19%-16.78M
248.72%813.00K
-126.71%-198.00K
113.63%705.58K
382.95%1.01M
-125.23%-546.67K
11.38%741.27K
-207.51%-5.18M
130.28%208.53K
628.93%2.17M
107.98%665.52K
-266.46%-1.68M
-1626.84%-688.61K
-232.84%-409.62K
116.01%319.99K
57.95%-459.40K
92.51%-39.88K
156.94%308.36K
---2.00M
---1.09M
---532.31K
---541.58K
-支払債務および未払費用の増減
-98.21%-15.72M
-377.21%-4.51M
81.37%21.72M
-7.19%8.23M
23.58%-7.93M
104.49%1.63M
-39.30%11.97M
208.71%8.87M
11.81%-10.38M
-225.45%-36.28M
206.59%19.73M
-173.39%-8.16M
-41.95%-11.77M
1051.66%28.92M
-27.46%6.43M
-2.50%11.12M
-158.74%-8.29M
5.69%2.51M
209.03%8.87M
2049.86%11.41M
-226.79%-3.20M
136.89%2.38M
-10.44%2.87M
-125.47%-584.97K
106.39%2.53M
-81.38%1.00M
1933.21%3.20M
3785.83%2.30M
-1.79%1.22M
--5.39M
--157.63K
--59.11K
--1.25M
-その他流動資産の増減
155.49%935.00K
166.71%1.15M
-63.56%-1.74M
-309.93%-1.97M
43.96%-1.69M
91.98%-1.72M
-6347.06%-1.06M
9470.00%937.00K
-11465.38%-3.01M
-1949.57%-21.46M
--17.00K
---10.00K
---26.00K
---1.05M
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-その他流動負債の増減
-89.86%389.00K
-452.55%-5.42M
151.74%1.34M
203.56%3.20M
-55.45%3.84M
-209.01%-980.00K
-313.08%-2.59M
-176.41%-3.09M
250.85%8.61M
-86.40%899.00K
90.59%-627.00K
-120.26%-1.12M
-408.48%-5.71M
216.49%6.61M
-358.89%-6.66M
26.78%5.52M
-40.02%1.85M
-220.02%-5.68M
37.31%2.57M
1865.80%4.36M
1036.27%3.09M
-21.06%-1.77M
475.91%1.87M
-79.86%221.59K
42.79%271.54K
-1032.08%-1.47M
43.10%325.42K
429.08%1.10M
-57.76%190.17K
---129.41K
--227.40K
---334.32K
--450.18K
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
-489.92%-41.38M
-21.83%44.02M
41.63%-4.21M
-70.63%6.18M
-211.49%-7.01M
28.68%56.32M
-31.39%-7.22M
151.22%21.05M
126.97%6.29M
-8.49%43.77M
65.54%-5.50M
-496.26%-41.10M
-142.88%-23.33M
42.38%47.83M
-210.09%-15.95M
-17.58%10.37M
-1771.79%-9.60M
33.06%33.59M
61.61%-5.14M
184.58%12.59M
93.71%-513.11K
249.85%25.24M
-1342.66%-13.40M
-93.09%-14.88M
-46.03%-8.16M
6.78%7.22M
-29.79%-928.70K
-68.54%-7.71M
-32.74%-5.59M
--6.76M
---715.54K
---4.57M
---4.21M
投資活動によるキャッシュフロー
継続事業の投資CF
19.13%8.70M
-21.98%5.44M
-73.50%2.58M
-25.72%6.20M
74.86%7.30M
74.71%6.97M
18.67%9.72M
103.17%8.34M
-6.70%4.18M
21.76%3.99M
82.64%8.19M
-4.46%4.11M
46.40%4.48M
73.99%3.28M
136.40%4.48M
47.03%4.30M
30.26%3.06M
-48.63%1.88M
-34.79%1.90M
41.44%2.92M
16.94%2.35M
47.52%3.67M
11.90%2.91M
-39.62%2.07M
-29.64%2.01M
77.79%2.49M
10.41%2.60M
51.82%3.42M
241.84%2.85M
--1.40M
--2.35M
--2.26M
--834.70K
設備投資
19.13%8.70M
-21.98%5.44M
-73.50%2.58M
-25.72%6.20M
74.86%7.30M
74.71%6.97M
18.67%9.72M
103.17%8.34M
-6.70%4.18M
21.76%3.99M
82.64%8.19M
-4.46%4.11M
46.40%4.48M
73.99%3.28M
136.40%4.48M
47.03%4.30M
30.26%3.06M
-48.63%1.88M
-34.79%1.90M
23.51%2.92M
16.94%2.35M
47.52%3.67M
11.90%2.91M
-30.86%2.37M
-29.64%2.01M
77.79%2.49M
10.41%2.60M
51.82%3.42M
241.84%2.85M
--1.40M
--2.35M
--2.26M
--834.70K
固定資産売却による純キャッシュフロー
17.56%8.58M
-22.10%5.29M
-75.19%2.38M
-25.90%6.06M
74.67%7.30M
71.82%6.79M
17.64%9.59M
100.98%8.18M
-6.13%4.18M
22.33%3.95M
92.02%8.15M
-3.57%4.07M
52.44%4.45M
89.69%3.23M
141.96%4.24M
52.15%4.22M
36.27%2.92M
-50.55%1.70M
-35.43%1.75M
47.02%2.78M
10.98%2.14M
48.93%3.44M
13.07%2.72M
-42.09%1.89M
-30.42%1.93M
78.33%2.31M
2.05%2.40M
50.96%3.26M
235.56%2.77M
--1.30M
--2.35M
--2.16M
--826.73K
無形資産取引による純キャッシュフロー
1450.00%124.00K
-17.39%152.00K
50.38%197.00K
-16.25%134.00K
--8.00K
360.00%184.00K
227.50%131.00K
357.14%160.00K
-100.00%0.00
-16.67%40.00K
-83.33%40.00K
-54.07%35.00K
-80.56%27.00K
-73.51%48.00K
68.11%239.95K
-48.72%76.20K
-32.45%138.86K
-19.25%181.19K
-25.75%142.74K
-17.26%148.59K
165.41%205.56K
28.72%224.39K
-2.38%192.25K
9.45%179.58K
-2.18%77.45K
70.89%174.32K
--196.94K
71.30%164.08K
893.72%79.17K
--102.01K
----
--95.78K
--7.97K
その他投資活動による純キャッシュフロー
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--32.90K
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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
-19.13%-8.70M
21.98%-5.44M
73.50%-2.58M
25.72%-6.20M
-74.86%-7.30M
-74.71%-6.97M
-18.67%-9.72M
-103.17%-8.34M
6.70%-4.18M
-21.76%-3.99M
-82.64%-8.19M
4.46%-4.11M
-46.40%-4.48M
-73.99%-3.28M
-136.40%-4.48M
-47.03%-4.30M
-30.26%-3.06M
48.63%-1.88M
34.79%-1.90M
-41.44%-2.92M
-16.94%-2.35M
-47.52%-3.67M
-11.90%-2.91M
39.62%-2.07M
29.64%-2.01M
-77.79%-2.49M
-11.98%-2.60M
-51.82%-3.42M
-241.84%-2.85M
---1.40M
---2.32M
---2.26M
---834.70K
財務活動によるキャッシュフロー
継続事業の財務CF
-1797.75%-6.76M
-33657.14%-16.54M
-9489.47%-3.64M
92.91%-221.00K
31.80%-356.00K
35.53%-49.00K
71.64%-38.00K
-105.54%-3.12M
-150.96%-522.00K
-280.00%-76.00K
30.75%-134.00K
54.41%-1.52M
-437.26%-208.00K
98.10%-20.00K
-77.49%-193.50K
-987.64%-3.33M
130.91%61.67K
-12.42%-1.05M
-12027.90%-109.02K
-101.20%-305.91K
93.75%-199.51K
-172.64%-935.87K
--914.00
-55.68%25.44M
-364.31%-3.19M
81.12%-343.26K
-100.00%0.00
793.58%57.40M
-77.40%1.21M
---1.82M
--7.90M
--6.42M
--5.34M
負債の発行・返済による純キャッシュフロー
----
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--0.00
----
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---41.56K
--41.67K
--0.00
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-102.09%-31.37K
100.01%405.00
--0.00
-1249.31%-1.50M
152.95%1.50M
---3.10M
--0.00
---111.17K
---2.83M
普通株式の発行・取得による純キャッシュフロー
---6.00M
---16.50M
---3.43M
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--0.00
--0.00
----
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100.00%0.00
--0.00
-56.72%25.61M
----
---229.08K
--0.00
--59.17M
----
--0.00
--0.00
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優先株式の発行・取得による純キャッシュフロー
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--0.00
--0.00
----
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-100.00%0.00
----
----
--0.00
--2.22M
--6.10M
--12.82M
----
ワラント発行による収入
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-100.00%0.00
--0.00
--84.00K
--20.00K
--100.00K
--0.00
-100.00%0.00
-100.00%0.00
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--8.00K
--4.00K
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その他財務活動による純キャッシュフロー
-112.36%-756.00K
12.24%-43.00K
-460.53%-213.00K
92.91%-221.00K
31.80%-356.00K
35.53%-49.00K
71.64%-38.00K
-105.54%-3.12M
-150.96%-522.00K
-280.00%-76.00K
30.75%-134.00K
54.98%-1.52M
---208.00K
98.26%-20.00K
-77.49%-193.50K
-1001.51%-3.37M
----
-23.10%-1.15M
-12027.90%-109.02K
-70.82%-305.91K
93.69%-199.51K
-716.73%-935.87K
--914.00
33.16%-179.09K
-983.25%-3.16M
87.82%-114.59K
-100.00%0.00
95.74%-267.95K
---292.10K
---940.44K
--1.80M
---6.29M
--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
-1797.75%-6.76M
-33657.14%-16.54M
-9489.47%-3.64M
92.91%-221.00K
31.80%-356.00K
35.53%-49.00K
71.64%-38.00K
-105.54%-3.12M
-150.96%-522.00K
-280.00%-76.00K
30.75%-134.00K
54.41%-1.52M
-437.26%-208.00K
98.10%-20.00K
-77.49%-193.50K
-987.64%-3.33M
130.91%61.67K
-12.42%-1.05M
-12027.90%-109.02K
-101.20%-305.91K
93.75%-199.51K
-172.64%-935.87K
--914.00
-55.68%25.44M
-364.31%-3.19M
81.12%-343.26K
-100.00%0.00
793.58%57.40M
-77.40%1.21M
---1.82M
--7.90M
--6.42M
--5.34M
純キャッシュフロー
現金および現金同等物の期首残高
-3.79%83.73M
63.47%61.69M
31.82%72.13M
60.36%72.36M
99.93%87.04M
884.81%37.74M
209.97%54.72M
-29.91%45.13M
-52.88%43.53M
-91.99%3.83M
-74.23%17.65M
-2.07%64.38M
17.94%92.39M
0.37%47.86M
24.90%68.49M
44.55%65.74M
61.40%78.34M
70.94%47.69M
24.06%54.84M
27.35%45.48M
-1.08%48.54M
-37.57%27.90M
-8.32%44.20M
1738.92%35.71M
434.78%49.07M
693.01%44.68M
6130.21%48.21M
64.84%1.94M
944.27%9.18M
--5.63M
--773.85K
--1.18M
--878.70K
当期キャッシュフロー増減
-287.31%-56.83M
-55.29%22.04M
38.54%-10.44M
-102.46%-236.00K
-1021.73%-14.67M
24.17%49.30M
-22.85%-16.98M
120.53%9.59M
105.68%1.59M
-10.84%39.70M
33.00%-13.82M
-1800.95%-46.73M
-122.31%-28.01M
45.26%44.53M
-188.51%-20.63M
-70.64%2.75M
-311.75%-12.60M
48.50%30.65M
56.16%-7.15M
10.20%9.36M
77.09%-3.06M
370.53%20.64M
-362.15%-16.31M
-81.65%8.49M
-84.67%-13.36M
23.89%4.39M
-172.59%-3.53M
11546.13%46.27M
-2516.21%-7.23M
--3.54M
--4.86M
---404.24K
--299.39K
現金および現金同等物の期末残高
-62.83%26.90M
-3.79%83.73M
63.47%61.69M
31.82%72.13M
60.36%72.36M
99.93%87.04M
884.81%37.74M
209.97%54.72M
-29.91%45.13M
-52.88%43.53M
-91.99%3.83M
-74.23%17.65M
-2.07%64.38M
17.94%92.39M
0.37%47.86M
24.90%68.49M
44.55%65.74M
61.40%78.34M
70.94%47.69M
24.06%54.84M
27.35%45.48M
-1.08%48.54M
-37.57%27.90M
-8.32%44.20M
1738.92%35.71M
434.78%49.07M
693.01%44.68M
6130.21%48.21M
64.84%1.94M
--9.18M
--5.63M
--773.85K
--1.18M
フリーキャッシュフロー
-249.76%-50.08M
-21.81%38.58M
59.91%-6.79M
-100.12%-15.00K
-777.29%-14.32M
24.06%49.35M
-23.78%-16.94M
128.11%12.71M
107.60%2.11M
-10.71%39.78M
33.02%-13.69M
-844.29%-45.21M
-119.58%-27.80M
40.51%44.55M
-190.23%-20.43M
-37.14%6.07M
-342.62%-12.66M
46.94%31.71M
56.83%-7.04M
156.02%9.66M
71.86%-2.86M
356.17%21.58M
-362.17%-16.31M
-54.96%-17.25M
-20.45%-10.17M
-11.74%4.73M
-14.93%-3.53M
-63.02%-11.13M
-67.34%-8.44M
--5.36M
---3.07M
---6.83M
---5.04M
通貨単位
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