Logan Ridge Finance Corp
LRFC19.080USD
+0.080+0.42%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
50.68M時価総額
損失額直近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
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
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
83.24%-1.19M
204.26%4.18M
-11.08%18.21M
-405.56%-1.36M
-1218.93%-7.09M
72.55%-4.01M
187.53%20.48M
-100.76%-270.00K
102.74%634.00K
-545.99%-14.62M
-164.56%-23.40M
174.88%35.56M
-177.73%-23.15M
-52.05%3.28M
283.84%36.24M
-66.71%12.94M
1575.97%29.79M
65.67%6.83M
-66.31%9.44M
0.32%38.85M
67.89%-2.02M
123.80%4.13M
19.30%28.02M
49.30%38.73M
-34.36%-6.28M
33.79%-17.33M
106.21%23.49M
-46.32%25.94M
-145.55%-4.68M
-7.56%-26.18M
-87.36%11.39M
186.05%48.33M
175.69%10.27M
-123.74%-24.34M
409.25%90.13M
166.88%16.89M
56.38%-13.56M
75.57%-10.88M
44.66%-29.14M
-535.72%-25.26M
-11.24%-31.10M
-72.57%-44.53M
-610.43%-52.66M
178.21%5.80M
-263.66%-27.96M
---25.80M
---7.41M
--2.08M
---7.69M
継続事業の当期純利益
-390.11%-5.37M
104.01%125.00K
30.96%-1.35M
-120.31%-658.00K
384.77%1.85M
1.58%-3.12M
34.11%-1.95M
164.36%3.24M
24.24%-650.00K
1.89%-3.17M
15.06%-2.96M
33.36%-5.03M
-106.95%-858.00K
-700.74%-3.23M
-203.90%-3.49M
-343.68%-7.55M
129.11%12.35M
879.71%538.00K
95.40%3.35M
110.64%3.10M
-28005.96%-42.44M
99.25%-69.00K
114.41%1.72M
-689.01%-29.14M
-207.09%-151.00K
-1461.80%-9.20M
-107.16%-11.92M
189.57%4.95M
-97.11%141.00K
-107.27%-589.00K
-185.88%-5.75M
-176.13%-5.52M
216.52%4.88M
190.80%8.10M
-125.28%-2.01M
46.82%7.26M
-142.45%-4.19M
20.24%-8.92M
2467.10%7.96M
-20.44%4.94M
710.10%9.87M
-264.51%-11.18M
-96.08%310.00K
-46.37%6.21M
-52.57%1.22M
--6.80M
--7.91M
--11.58M
--2.57M
その他非資金項目
4300.00%44.00K
-29.25%-137.00K
196.49%110.00K
131.47%79.00K
101.35%1.00K
-178.95%-106.00K
64.60%-114.00K
-325.42%-251.00K
48.97%-74.00K
-119.59%-38.00K
-214.59%-322.00K
-105.42%-59.00K
-141.67%-145.00K
-32.17%194.00K
51.89%281.00K
-13.09%1.09M
-12.78%348.00K
-50.60%286.00K
-15.53%185.00K
469.55%1.25M
12.08%399.00K
173.11%579.00K
103.30%219.00K
16.40%220.00K
85.42%356.00K
-82.38%212.00K
-906.44%-6.64M
-95.10%189.00K
-88.50%192.00K
-37.11%1.20M
675.52%823.00K
2327.04%3.86M
822.10%1.67M
363.20%1.91M
-149.31%-143.00K
-47.87%159.00K
-51.47%181.00K
22.55%413.00K
10.69%290.00K
76.30%305.00K
97.35%373.00K
264.39%337.00K
48.02%262.00K
8.13%173.00K
26.00%189.00K
---205.00K
--177.00K
--160.00K
--150.00K
運転資本の増減
80.26%-1.51M
190.84%3.78M
-11.91%17.45M
-111.10%-1.56M
-7808.08%-7.63M
71.97%-4.16M
186.30%19.82M
-102.01%-739.00K
100.45%99.00K
-416.48%-14.84M
-161.11%-22.96M
189.02%36.85M
-171.81%-21.82M
-32.89%4.69M
325.88%37.57M
-67.12%12.75M
1709.64%30.39M
198.68%6.99M
-65.33%8.82M
10.12%38.78M
80.84%-1.89M
111.69%2.34M
24.30%25.45M
56.56%35.21M
-23.97%-9.86M
30.59%-20.01M
142.36%20.47M
-51.94%22.49M
-243.32%-7.95M
0.03%-28.84M
-90.09%8.45M
343.56%46.80M
127.79%5.55M
-67.98%-28.84M
339.31%85.25M
135.53%10.55M
43.80%-19.96M
65.08%-17.17M
36.09%-35.62M
-4145.50%-29.69M
-6.74%-35.52M
-57.48%-49.17M
-340.22%-55.74M
130.74%734.00K
-205.04%-33.28M
---31.22M
---12.66M
---2.39M
---10.91M
-売上債権の増減
238.91%914.00K
52.12%1.40M
-566.79%-1.87M
101.87%15.00K
-278.32%-658.00K
320.91%919.00K
-102.90%-280.00K
-111.34%-804.00K
105.68%369.00K
-116.67%-416.00K
95.41%-138.00K
16773.81%7.09M
-668.42%-6.50M
2288.60%2.50M
-3100.00%-3.01M
107.46%42.00K
396.96%1.14M
34.10%-114.00K
-110.67%-94.00K
-156.02%-563.00K
-28.13%230.00K
-165.04%-173.00K
241.19%881.00K
404.55%1.00M
1784.21%320.00K
-78.70%266.00K
-7.03%-624.00K
-109.73%-330.00K
98.43%-19.00K
316.09%1.25M
-68.01%-583.00K
88.23%3.39M
-5.49%-1.21M
-208.44%-578.00K
81.34%-347.00K
59.66%1.80M
36.84%-1.15M
18.18%533.00K
-206.43%-1.86M
-10.05%1.13M
-987.43%-1.82M
196.99%451.00K
-126.22%-607.00K
154.55%1.25M
76.21%-167.00K
---465.00K
--2.31M
---2.30M
---702.00K
-前払費用の増減
-1112.00%-1.52M
-411.01%-678.00K
14.58%-82.00K
0.44%230.00K
-10.71%150.00K
-3.54%218.00K
-11.63%-96.00K
-27.30%229.00K
-23.98%168.00K
-1.74%226.00K
97.09%-86.00K
30.17%315.00K
7.28%221.00K
137.89%230.00K
-1840.59%-2.96M
39.08%242.00K
208.42%206.00K
-19.72%-607.00K
70.00%170.00K
9.43%174.00K
-343.59%-190.00K
-67.33%-507.00K
-8.26%100.00K
960.00%159.00K
129.41%78.00K
-403.00%-303.00K
140.37%109.00K
-95.03%15.00K
-47.69%34.00K
130.77%100.00K
-294.24%-270.00K
357.58%302.00K
-44.44%65.00K
-342.54%-325.00K
134.66%139.00K
-51.11%66.00K
-18.75%117.00K
128.63%134.00K
-320.33%-401.00K
-58.33%135.00K
42.57%144.00K
28.44%-468.00K
--182.00K
--324.00K
--101.00K
---654.00K
--0.00
--0.00
--0.00
-支払債務および未払費用の増減
171.27%1.24M
165.55%411.00K
-12.13%413.00K
-161.81%-293.00K
321.36%456.00K
-143.02%-627.00K
-7.30%470.00K
284.44%474.00K
50.24%-206.00K
92.35%-258.00K
-88.76%507.00K
-3312.50%-257.00K
-1378.57%-414.00K
-12146.43%-3.37M
41090.91%4.51M
102.20%8.00K
80.42%-28.00K
-94.44%28.00K
-178.57%-11.00K
-184.38%-364.00K
-610.71%-143.00K
500.00%504.00K
55.56%14.00K
-1928.57%-128.00K
--28.00K
--84.00K
125.71%9.00K
106.25%7.00K
100.00%0.00
-100.00%0.00
-143.75%-35.00K
---112.00K
16.70%-389.00K
17.83%456.00K
19.40%80.00K
100.00%0.00
-75.56%-467.00K
283.17%387.00K
570.00%67.00K
81.78%-43.00K
-191.72%-266.00K
105.70%101.00K
-99.45%10.00K
-171.26%-236.00K
156.64%290.00K
---1.77M
--1.83M
---87.00K
--113.00K
-その他流動資産の増減
52.94%-8.00K
-35.71%9.00K
4387.50%343.00K
-1296.43%-670.00K
-666.67%-17.00K
140.00%14.00K
-100.27%-8.00K
101.90%56.00K
--3.00K
-133.02%-35.00K
-59.02%2.92M
59.21%-2.95M
----
324.00%106.00K
2482.61%7.13M
-3394.69%-7.23M
-100.00%0.00
2600.00%25.00K
2860.00%276.00K
-1378.57%-207.00K
400.00%21.00K
-102.22%-1.00K
77.27%-10.00K
48.15%-14.00K
-250.00%-7.00K
66.67%45.00K
-375.00%-44.00K
12.90%-27.00K
-140.00%-2.00K
-38.64%27.00K
300.00%16.00K
-6.90%-31.00K
-82.76%5.00K
-89.37%44.00K
98.15%-8.00K
-110.00%-29.00K
127.36%29.00K
251.09%414.00K
---432.00K
--290.00K
---106.00K
-13800.00%-274.00K
----
----
----
--2.00K
---2.00K
----
----
-その他流動負債の増減
-57.08%570.00K
-174.07%-694.00K
-82.31%469.00K
-1053.77%-4.89M
168.28%1.33M
235.60%937.00K
140.31%2.65M
-108.36%-424.00K
106.93%495.00K
-107.44%-691.00K
-697.28%-6.58M
231.94%5.07M
-753.17%-7.14M
782.43%9.29M
171.59%1.10M
-428.63%-3.84M
35.96%-837.00K
-12.47%1.05M
-17.40%-1.54M
-13.20%1.17M
-104.54%-1.31M
-21.48%1.20M
20.75%-1.31M
-22.79%1.35M
53.96%-639.00K
-2.61%1.53M
-7.34%-1.65M
308.90%1.75M
67.19%-1.39M
-54.29%1.57M
-199.03%-1.54M
-83.82%427.00K
-265.92%-4.23M
1146.74%3.44M
60.11%-515.00K
-24.79%2.64M
-31.21%-1.16M
-81.11%276.00K
61.06%-1.29M
59.43%3.51M
59.33%-881.00K
-59.24%1.46M
-63.30%-3.31M
7.52%2.20M
-17.85%-2.17M
--3.58M
---2.03M
--2.05M
---1.84M
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
83.24%-1.19M
204.26%4.18M
-11.08%18.21M
-405.56%-1.36M
-1218.93%-7.09M
72.55%-4.01M
187.53%20.48M
-100.76%-270.00K
102.74%634.00K
-545.99%-14.62M
-164.56%-23.40M
174.88%35.56M
-177.73%-23.15M
-52.05%3.28M
283.84%36.24M
-66.71%12.94M
1575.97%29.79M
65.67%6.83M
-66.31%9.44M
0.32%38.85M
67.89%-2.02M
123.80%4.13M
19.30%28.02M
49.30%38.73M
-34.36%-6.28M
33.79%-17.33M
106.21%23.49M
-46.32%25.94M
-145.55%-4.68M
-7.56%-26.18M
-87.36%11.39M
186.05%48.33M
175.69%10.27M
-123.74%-24.34M
409.25%90.13M
166.88%16.89M
56.38%-13.56M
75.57%-10.88M
44.66%-29.14M
-535.72%-25.26M
-11.24%-31.10M
-72.57%-44.53M
-610.43%-52.66M
178.21%5.80M
-263.66%-27.96M
---25.80M
---7.41M
--2.08M
---7.69M
投資活動によるキャッシュフロー
非継続事業の投資CF
財務活動によるキャッシュフロー
継続事業の財務CF
-175.88%-8.75M
107.60%5.79M
19.38%-17.46M
3.73%-2.69M
500.83%11.54M
-72.50%2.79M
-518.66%-21.65M
87.26%-2.79M
2965.67%1.92M
731.30%10.14M
120.69%5.17M
52.91%-21.91M
99.67%-67.00K
-177.55%-1.61M
59.00%-25.00M
-77431.67%-46.52M
-416.53%-20.00M
87.36%-579.00K
-599.08%-60.98M
99.75%-60.00K
14.73%-3.87M
-174.21%-4.58M
37.07%-8.72M
-118.98%-23.73M
-451.09%-4.54M
21.23%6.17M
61.45%-13.86M
9.90%-10.84M
86.23%-824.00K
15327.27%5.09M
27.59%-35.95M
-8.01%-12.03M
3.39%-5.98M
-99.56%33.00K
-282.91%-49.65M
-133.95%-11.13M
-177.43%-6.19M
193.83%7.45M
533.43%27.15M
-68.21%32.79M
149.70%8.00M
-30.16%-7.94M
-109.37%-6.26M
315.01%103.14M
-165.99%-16.10M
---6.10M
--66.83M
--24.85M
--24.39M
負債の発行・返済による純キャッシュフロー
-160.58%-7.79M
93.46%7.16M
22.21%-16.01M
6.85%-1.81M
426.74%12.86M
-63.57%3.70M
-497.41%-20.59M
90.46%-1.94M
--2.44M
1116.10%10.16M
120.72%5.18M
55.71%-20.38M
100.00%0.00
---1.00M
59.00%-25.00M
---46.00M
---20.00M
--0.00
-1119.60%-60.98M
100.00%0.00
100.00%0.00
-100.00%0.00
50.00%-5.00M
-185.71%-20.00M
-123.33%-700.00K
11.11%10.00M
66.67%-10.00M
-1900.00%-7.00M
--3.00M
50.00%9.00M
29.41%-30.00M
91.25%-350.00K
-100.00%0.00
-68.42%6.00M
-198.84%-42.50M
-140.00%-4.00M
-93.33%1.00M
--19.00M
--43.00M
-91.18%10.00M
250.00%15.00M
--0.00
--0.00
--113.44M
-140.00%-10.00M
--0.00
--0.00
--0.00
--25.00M
普通株式の発行・取得による純キャッシュフロー
----
-275.45%-413.00K
76.15%-88.00K
100.00%0.00
-1285.29%-471.00K
---110.00K
---369.00K
---256.00K
---34.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---2.11M
---6.00M
----
----
--0.00
-100.00%0.00
----
----
--0.00
--74.25M
--24.85M
----
配当金支払額
11.45%954.00K
19.33%957.00K
26.36%882.00K
48.22%876.00K
75.41%856.00K
--802.00K
--698.00K
--591.00K
--488.00K
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-99.97%1.00K
-100.00%0.00
-1.09%3.72M
-1.44%3.70M
-2.79%3.70M
-2.82%3.73M
-1.70%3.76M
-2.04%3.75M
-35.95%3.81M
-35.60%3.83M
-36.10%3.82M
-34.98%3.83M
-16.94%5.94M
-16.51%5.96M
-16.82%5.98M
-37.09%5.89M
-24.75%7.15M
-28.82%7.13M
7.50%7.19M
53.59%9.37M
55.89%9.51M
64.33%10.02M
9.74%6.69M
--6.10M
-17.83%6.10M
--6.10M
--6.10M
----
--7.42M
--0.00
--0.00
その他財務活動による純キャッシュフロー
---7.00K
--0.00
---472.00K
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
97.36%-16.00K
---8.00K
-195.18%-1.53M
---67.00K
-4.84%-607.00K
--0.00
-765.00%-519.00K
100.00%0.00
34.28%-579.00K
100.00%0.00
---60.00K
-87.80%-154.00K
-1074.67%-881.00K
57.14%-24.00K
--0.00
---82.00K
3.85%-75.00K
-409.09%-56.00K
----
----
-4.00%-78.00K
---11.00K
---5.72M
----
0.00%-75.00K
100.00%0.00
-100.00%0.00
100.00%0.00
95.92%-75.00K
-112.12%-350.00K
881.00%32.81M
---308.00K
69.84%-1.84M
---165.00K
---4.20M
100.00%0.00
---6.10M
--0.00
--0.00
---606.00K
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
-175.88%-8.75M
107.60%5.79M
19.38%-17.46M
3.73%-2.69M
500.83%11.54M
-72.50%2.79M
-518.66%-21.65M
87.26%-2.79M
2965.67%1.92M
731.30%10.14M
120.69%5.17M
52.91%-21.91M
99.67%-67.00K
-177.55%-1.61M
59.00%-25.00M
-77431.67%-46.52M
-416.53%-20.00M
87.36%-579.00K
-599.08%-60.98M
99.75%-60.00K
14.73%-3.87M
-174.21%-4.58M
37.07%-8.72M
-118.98%-23.73M
-451.09%-4.54M
21.23%6.17M
61.45%-13.86M
9.90%-10.84M
86.23%-824.00K
15327.27%5.09M
27.59%-35.95M
-8.01%-12.03M
3.39%-5.98M
-99.56%33.00K
-282.91%-49.65M
-133.95%-11.13M
-177.43%-6.19M
193.83%7.45M
533.43%27.15M
-68.21%32.79M
149.70%8.00M
-30.16%-7.94M
-109.37%-6.26M
315.01%103.14M
-165.99%-16.10M
---6.10M
--66.83M
--24.85M
--24.39M
純キャッシュフロー
現金および現金同等物の期首残高
285.69%15.02M
-1.47%5.04M
-31.86%4.28M
-10.83%8.34M
-42.69%3.89M
-54.59%5.12M
-78.68%6.29M
-40.98%9.35M
-82.61%6.79M
-69.87%11.26M
12.79%29.49M
-73.48%15.84M
-21.80%39.06M
-14.42%37.39M
-72.55%26.14M
5.84%59.73M
-19.86%49.94M
-30.41%43.69M
119.04%95.23M
98.21%56.43M
58.60%62.32M
24.42%62.78M
6.49%43.47M
10.69%28.47M
25.86%39.30M
-3.54%50.46M
-46.89%40.83M
-36.59%25.72M
-13.95%31.22M
-13.66%52.31M
282.27%76.87M
182.75%40.56M
6.38%36.28M
61.41%60.58M
-49.14%20.11M
-55.18%14.35M
-38.11%34.10M
-65.11%37.53M
-76.26%39.53M
-44.40%32.01M
-45.77%55.11M
-19.43%107.58M
124.67%166.50M
22.03%57.57M
233.55%101.62M
--133.53M
--74.11M
--47.17M
--30.47M
当期キャッシュフロー増減
-323.82%-9.94M
916.28%9.97M
164.51%756.00K
-32.39%-4.05M
73.92%4.44M
72.66%-1.22M
93.57%-1.17M
-122.42%-3.06M
111.00%2.55M
-367.66%-4.47M
-262.12%-18.23M
140.65%13.65M
-337.28%-23.22M
-73.30%1.67M
121.81%11.24M
-186.57%-33.58M
266.13%9.79M
1474.73%6.25M
-367.01%-51.54M
158.56%38.80M
45.59%-5.89M
95.92%-455.00K
100.44%19.30M
-0.68%15.00M
-96.78%-10.82M
47.07%-11.16M
139.21%9.63M
-58.39%15.11M
-228.44%-5.50M
13.24%-21.09M
-160.68%-24.56M
530.04%36.30M
121.68%4.28M
-608.54%-24.30M
2125.83%40.48M
-23.44%5.76M
14.46%-19.76M
93.46%-3.43M
96.61%-2.00M
-93.09%7.53M
47.57%-23.10M
-64.46%-52.47M
-199.18%-58.93M
304.43%108.94M
-363.71%-44.06M
---31.90M
--59.42M
--26.94M
--16.71M
現金および現金同等物の期末残高
-39.14%5.07M
285.69%15.02M
-1.47%5.04M
-31.86%4.28M
-10.83%8.34M
-42.69%3.89M
-54.59%5.12M
-78.68%6.29M
-40.98%9.35M
-82.61%6.79M
-69.87%11.26M
12.79%29.49M
-73.48%15.84M
-21.80%39.06M
-14.42%37.39M
-72.55%26.14M
5.84%59.73M
-19.86%49.94M
-30.41%43.69M
119.04%95.23M
98.21%56.43M
58.60%62.32M
24.42%62.78M
6.49%43.47M
10.69%28.47M
25.86%39.30M
-3.54%50.46M
-46.89%40.83M
-36.59%25.72M
-13.95%31.22M
-13.66%52.31M
282.27%76.87M
182.75%40.56M
6.38%36.28M
61.41%60.58M
-49.14%20.11M
-55.18%14.35M
-38.11%34.10M
-65.11%37.53M
-76.26%39.53M
-44.40%32.01M
-45.77%55.11M
-19.43%107.58M
124.67%166.50M
22.03%57.57M
--101.62M
--133.53M
--74.11M
--47.17M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
