Medpace Holdings Inc
MEDP423.090USD
-4.110-0.96%
終値 08/01, 16:00（ET）15分遅れの株価
423.090USD+423.090時間外取引 08/01, 20:00 (ET)
11.85B時価総額
28.47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
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
-17.58%125.84M
21.91%190.67M
30.33%149.07M
41.06%116.40M
90.67%152.68M
14.42%156.40M
5.43%114.39M
-14.59%82.52M
73.11%80.08M
92.80%136.68M
49.95%108.49M
53.95%96.62M
-19.30%46.26M
-32.80%70.89M
21.07%72.35M
41.78%62.76M
16.63%57.32M
85.28%105.50M
-7.04%59.76M
-5.07%44.27M
44.53%49.15M
44.36%56.94M
22.46%64.29M
12.79%46.63M
45.96%34.01M
37.66%39.44M
34.62%52.50M
35.96%41.34M
3551.56%23.30M
-3.11%28.65M
-7.53%39.00M
286.58%30.41M
-105.35%-675.00K
10.73%29.57M
35.44%42.18M
--7.87M
--12.63M
--26.70M
--31.14M
継続事業の当期純利益
11.70%114.59M
49.45%117.02M
36.68%96.43M
44.68%88.35M
40.74%102.59M
14.02%78.30M
6.85%70.55M
23.72%61.07M
18.89%72.89M
37.25%68.67M
35.93%66.03M
23.60%49.36M
41.58%61.31M
-1.64%50.03M
17.16%48.57M
65.67%39.93M
49.57%43.31M
70.62%50.87M
72.92%41.46M
-12.21%24.10M
50.82%28.95M
30.98%29.81M
24.20%23.98M
65.71%27.45M
31.94%19.20M
101.59%22.76M
96.37%19.30M
73.43%16.57M
72.26%14.55M
53866.67%11.29M
95.21%9.83M
92.52%9.55M
144.98%8.45M
99.76%-21.00K
3886.47%5.04M
--4.96M
--3.45M
---8.58M
---133.00K
営業損益
-0.89%6.93M
7.66%7.51M
9.31%7.52M
10.97%7.24M
17.35%6.99M
18.19%6.97M
18.81%6.88M
17.58%6.52M
16.64%5.96M
7.94%5.90M
8.53%5.79M
6.02%5.54M
0.35%5.11M
-0.33%5.46M
7.95%5.33M
12.38%5.23M
14.38%5.09M
3.06%5.48M
-2.29%4.94M
-6.49%4.65M
-43.20%4.45M
-45.42%5.32M
-48.04%5.06M
-48.24%4.98M
-19.27%7.83M
-15.97%9.75M
-17.05%9.73M
-16.84%9.62M
-16.18%9.71M
-20.71%11.60M
-19.54%11.73M
-20.04%11.56M
-19.83%11.58M
-39.29%14.63M
-16.12%14.58M
--14.46M
--14.44M
--24.10M
--17.39M
繰延税金
186.59%749.00K
-75.24%-24.20M
80.08%-1.51M
97.96%-54.00K
18.63%-865.00K
33.89%-13.81M
-1006.11%-7.60M
-264.46%-2.65M
-49.09%-1.06M
48.31%-20.89M
-208.70%-687.00K
-152.69%-726.00K
-155.31%-713.00K
-533.00%-40.41M
-85.94%632.00K
3.07%1.38M
19.46%1.29M
-188.53%-6.38M
349.95%4.50M
12.92%1.34M
64.48%1.08M
317.33%7.21M
-86.76%999.00K
3215.79%1.18M
364.52%656.00K
-190.73%-3.32M
1599.55%7.55M
91.63%-38.00K
39.51%-248.00K
143.34%3.66M
622.35%444.00K
-162.43%-454.00K
-32.26%-410.00K
-92.82%-8.44M
95.30%-85.00K
---173.00K
---310.00K
---4.38M
---1.81M
その他非資金項目
279.40%5.56M
-18.77%5.65M
-10.98%5.91M
11.62%6.09M
-55.60%1.47M
150.22%6.95M
38.80%6.64M
29.67%5.46M
-19.80%3.30M
-40.97%2.78M
22.86%4.78M
9.72%4.21M
6.66%4.12M
22.42%4.71M
5.67%3.89M
27.95%3.84M
44.62%3.86M
52.36%3.84M
-9.28%3.69M
-0.50%3.00M
18.20%2.67M
126.68%2.52M
156.34%4.06M
313.31%3.01M
3071.05%2.26M
112.83%1.11M
-2544.07%-7.21M
324.31%729.00K
12.64%-76.00K
-178.71%-8.68M
-53.17%295.00K
-177.38%-325.00K
-112.12%-87.00K
24947.73%11.02M
325.00%630.00K
--420.00K
--718.00K
--44.00K
---280.00K
運転資本の増減
-149.48%-18.89M
8.22%78.81M
-11.86%29.01M
55.09%11.19M
691.71%38.18M
-2.43%72.82M
22.87%32.91M
-77.86%7.21M
76.90%-6.45M
58.39%74.63M
171.31%26.78M
269.66%32.58M
-3194.02%-27.94M
-3.30%47.12M
307.93%9.87M
2.98%8.81M
-86.22%903.00K
420.26%48.73M
-88.33%2.42M
85.40%8.56M
648.69%6.55M
33.30%9.37M
-4.44%20.73M
-64.44%4.62M
141.65%875.00K
-26.28%7.03M
38.04%21.70M
46.33%12.98M
90.11%-2.10M
-14.32%9.53M
-11.35%15.72M
158.87%8.87M
-217.87%-21.24M
121.42%11.12M
95.82%17.73M
---15.07M
---6.68M
--5.02M
--9.05M
-売上債権の増減
-110.82%-2.07M
270.32%15.27M
41.31%-10.32M
-25.53%-21.83M
540.06%19.12M
-100.09%-8.97M
24.80%-17.58M
-1982.63%-17.39M
88.64%-4.34M
-7103.13%-4.48M
5.32%-23.38M
42.09%-835.00K
-3610.01%-38.22M
100.24%64.00K
-246.62%-24.69M
-115.63%-1.44M
-94.36%1.09M
-76.31%-26.93M
-175.08%-7.12M
146.76%9.22M
353.61%19.30M
-7.55%-15.27M
27.46%9.49M
-679.95%-19.73M
123.96%4.25M
-72.40%-14.20M
284.70%7.44M
-144.39%-2.53M
-674.87%-17.76M
-386.14%-8.24M
-76.46%1.94M
138.24%5.70M
76.91%-2.29M
151.08%2.88M
1171.58%8.22M
---14.90M
---9.93M
---5.64M
---767.00K
-前払費用の増減
-90.69%-17.55M
-108.22%-982.00K
-95.03%143.00K
-25.83%-2.05M
9.80%-9.21M
65.33%11.94M
106.68%2.88M
87.72%-1.63M
-83.97%-10.21M
-44.08%7.22M
119.44%1.39M
-50.20%-13.24M
8.66%-5.55M
111.86%12.91M
20.09%-7.16M
-580.70%-8.82M
-125.43%-6.07M
267.67%6.10M
-59.29%-8.96M
203.50%1.83M
-64.07%-2.69M
27.44%1.66M
-223.65%-5.63M
-200.34%-1.77M
-667.29%-1.64M
157.52%1.30M
-131.12%-1.74M
-116.91%-590.00K
13.36%-214.00K
-144.60%-2.26M
-313.19%-752.00K
96.27%-272.00K
80.46%-247.00K
846.27%5.07M
-121.11%-182.00K
---7.29M
---1.26M
--536.00K
--862.00K
-その他流動負債の増減
-85.69%8.13M
-3.55%39.65M
15.33%32.52M
-11.41%21.72M
1616.61%56.84M
-8.25%41.10M
70.29%28.20M
-28.20%24.52M
-85.34%3.31M
9.83%44.80M
-23.45%16.56M
674.31%34.15M
1.97%22.58M
-23.11%40.79M
108.89%21.63M
--4.41M
--22.14M
133.88%53.05M
137.77%10.36M
----
----
210.05%22.68M
-64.97%4.36M
67.34%15.11M
----
--7.32M
--12.43M
--9.03M
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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
-17.58%125.84M
21.91%190.67M
30.33%149.07M
41.06%116.40M
90.67%152.68M
14.42%156.40M
5.43%114.39M
-14.59%82.52M
73.11%80.08M
92.80%136.68M
49.95%108.49M
53.95%96.62M
-19.30%46.26M
-32.80%70.89M
21.07%72.35M
41.78%62.76M
16.63%57.32M
85.28%105.50M
-7.04%59.76M
-5.07%44.27M
44.53%49.15M
44.36%56.94M
22.46%64.29M
12.79%46.63M
45.96%34.01M
37.66%39.44M
34.62%52.50M
35.96%41.34M
3551.56%23.30M
-3.11%28.65M
-7.53%39.00M
286.58%30.41M
-105.35%-675.00K
10.73%29.57M
35.44%42.18M
--7.87M
--12.63M
--26.70M
--31.14M
投資活動によるキャッシュフロー
継続事業の投資CF
81.81%9.99M
-23.46%7.64M
21.07%10.54M
52.39%12.87M
-42.22%5.50M
8.04%9.99M
21.23%8.70M
-24.59%8.45M
2.77%9.51M
1.39%9.24M
8.12%7.18M
86.42%11.20M
42.26%9.26M
17.08%9.12M
-23.41%6.64M
-35.56%6.01M
17.01%6.51M
35.17%7.79M
40.68%8.67M
168.70%9.32M
120.67%5.56M
67.00%5.76M
121.50%6.16M
-40.60%3.47M
-36.22%2.52M
1.59%3.45M
17.68%2.78M
170.46%5.84M
-9.67%3.95M
-40.38%3.40M
9.95%2.36M
-3.44%2.16M
26.56%4.37M
220.43%5.69M
6.28%2.15M
--2.24M
--3.46M
--1.78M
--2.02M
設備投資
81.81%9.99M
-23.46%7.64M
21.07%10.54M
52.39%12.87M
-42.22%5.50M
8.04%9.99M
21.23%8.70M
-24.59%8.45M
2.77%9.51M
1.39%9.24M
8.12%7.18M
86.42%11.20M
42.26%9.26M
17.08%9.12M
-23.41%6.64M
-35.56%6.01M
17.01%6.51M
35.17%7.79M
40.68%8.67M
168.70%9.32M
120.67%5.56M
67.00%5.76M
121.50%6.16M
-40.60%3.47M
-36.22%2.52M
1.59%3.45M
17.68%2.78M
170.46%5.84M
-9.67%3.95M
-40.38%3.40M
9.95%2.36M
-3.44%2.16M
26.56%4.37M
220.43%5.69M
6.28%2.15M
--2.24M
--3.46M
--1.78M
--2.02M
固定資産売却による純キャッシュフロー
81.81%9.99M
-23.46%7.64M
21.07%10.54M
52.39%12.87M
-42.22%5.50M
8.04%9.99M
21.23%8.70M
-24.59%8.45M
2.77%9.51M
1.39%9.24M
8.12%7.18M
86.42%11.20M
42.26%9.26M
17.08%9.12M
-23.41%6.64M
-35.56%6.01M
17.01%6.51M
35.17%7.79M
40.68%8.67M
168.70%9.32M
120.67%5.56M
67.00%5.76M
121.50%6.16M
-40.60%3.47M
-36.22%2.52M
1.59%3.45M
20.43%2.78M
255.14%5.84M
-9.67%3.95M
-40.38%3.40M
7.44%2.31M
-26.46%1.65M
26.56%4.37M
220.43%5.69M
6.28%2.15M
--2.24M
--3.46M
--1.78M
--2.02M
無形資産取引による純キャッシュフロー
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--0.00
-100.00%0.00
----
----
--0.00
--54.00K
--515.00K
----
----
----
----
----
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事業取引による純キャッシュフロー
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--0.00
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その他投資活動による純キャッシュフロー
-99.91%7.00K
-95.93%81.00K
24.39%51.00K
485.71%81.00K
80170.00%8.03M
8547.83%1.99M
612.50%41.00K
-128.77%-21.00K
100.51%10.00K
--23.00K
-120.00%-8.00K
563.64%73.00K
37.95%-1.95M
-100.00%0.00
53.85%40.00K
22.22%11.00K
-8161.54%-3.14M
73.33%52.00K
-13.33%26.00K
-70.00%9.00K
102.95%39.00K
103.93%30.00K
475.00%30.00K
114.93%30.00K
-5847.83%-1.32M
-6458.33%-763.00K
-153.33%-8.00K
-1646.15%-201.00K
43.75%23.00K
-62.50%12.00K
-65.12%15.00K
62.50%13.00K
-50.00%16.00K
540.00%32.00K
104.76%43.00K
--8.00K
--32.00K
--5.00K
--21.00K
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
-494.74%-9.99M
5.44%-7.56M
-21.06%-10.49M
-51.06%-12.79M
126.62%2.53M
13.26%-8.00M
-20.52%-8.66M
23.91%-8.47M
15.21%-9.50M
-1.14%-9.22M
-8.89%-7.19M
-85.54%-11.13M
-16.13%-11.21M
-17.87%-9.12M
23.64%-6.60M
35.62%-6.00M
-74.77%-9.65M
-34.97%-7.73M
-40.95%-8.64M
-170.78%-9.31M
-43.73%-5.52M
-36.04%-5.73M
-119.78%-6.13M
43.07%-3.44M
2.19%-3.84M
-24.50%-4.21M
-18.77%-2.79M
-181.46%-6.04M
9.87%-3.93M
40.25%-3.38M
-11.49%-2.35M
3.68%-2.15M
-27.28%-4.36M
-219.53%-5.66M
-5.24%-2.11M
---2.23M
---3.42M
---1.77M
---2.00M
財務活動によるキャッシュフロー
継続事業の財務CF
-4616.53%-345.97M
-11170.85%-168.61M
112.73%6.27M
100.81%666.00K
114.54%7.66M
101.16%1.52M
54.84%-49.27M
33.41%-82.21M
87.22%-52.68M
-5493.71%-131.12M
-1995.41%-109.11M
-143.14%-123.46M
-4627.39%-412.08M
106.05%2.43M
-176.83%-5.21M
-504.08%-50.78M
122.50%9.10M
-4921.10%-40.21M
277.55%6.78M
84.29%-8.41M
-75.63%-40.45M
102.46%834.00K
103.61%1.79M
-57.52%-53.52M
4.09%-23.03M
-45.68%-33.85M
-18.04%-49.75M
-16.57%-33.98M
-626.48%-24.01M
-640.88%-23.23M
-7.53%-42.14M
-90.52%-29.14M
-769.74%-3.31M
93.77%-3.14M
-9436.25%-39.19M
---15.30M
---380.00K
---50.38M
---411.00K
負債の発行・返済による純キャッシュフロー
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
50.00%-55.00M
-124.03%-60.00M
--65.00M
---89.70M
---110.00M
--249.70M
--0.00
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-63.19%-56.44M
2.34%-24.00M
-194.69%-34.53M
-290.28%-50.38M
-887.55%-34.58M
-602.57%-24.58M
121.97%36.46M
112.58%26.48M
77.25%-3.50M
-803.88%-3.50M
-229.40%-165.95M
-16532.65%-210.40M
---15.39M
---387.00K
---50.38M
---1.27M
普通株式の発行・取得による純キャッシュフロー
---371.90M
---169.87M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
93.63%-23.87M
71.79%-120.15M
---47.18M
100.00%0.00
-570.61%-374.72M
---425.95M
100.00%0.00
---6.22M
-517.36%-55.88M
100.00%0.00
---47.45M
--0.00
---9.05M
---41.78M
----
----
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----
100.00%0.00
100.00%0.00
----
----
---60.32M
-139.67%-68.86M
---26.41M
----
--0.00
28449.01%173.58M
----
----
----
--608.00K
従業員によるストックオプション行使による収入
238.56%25.93M
-17.40%1.26M
9.53%6.27M
-59.98%666.00K
211.00%7.66M
-73.56%1.52M
542.15%5.73M
7.08%1.66M
-82.24%2.46M
136.98%5.76M
-11.86%892.00K
-69.52%1.55M
52.35%13.87M
-66.42%2.43M
-85.07%1.01M
690.39%5.10M
583.85%9.10M
767.99%7.24M
277.55%6.78M
-77.90%645.00K
36.93%1.33M
22.83%834.00K
182.68%1.79M
379.31%2.92M
71.73%972.00K
8.64%679.00K
173.71%635.00K
-20.08%609.00K
193.26%566.00K
635.29%625.00K
-33.71%232.00K
702.11%762.00K
2657.14%193.00K
2025.00%85.00K
42.28%350.00K
--95.00K
--7.00K
--4.00K
--246.00K
その他財務活動による純キャッシュフロー
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--0.00
----
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-100.00%0.00
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----
----
--162.73M
---2.72M
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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
-4616.53%-345.97M
-11170.85%-168.61M
112.73%6.27M
100.81%666.00K
114.54%7.66M
101.16%1.52M
54.84%-49.27M
33.41%-82.21M
87.22%-52.68M
-5493.71%-131.12M
-1995.41%-109.11M
-143.14%-123.46M
-4627.39%-412.08M
106.05%2.43M
-176.83%-5.21M
-504.08%-50.78M
122.50%9.10M
-4921.10%-40.21M
277.55%6.78M
84.29%-8.41M
-75.63%-40.45M
102.46%834.00K
103.61%1.79M
-57.52%-53.52M
4.09%-23.03M
-45.68%-33.85M
-18.04%-49.75M
-16.57%-33.98M
-626.48%-24.01M
-640.88%-23.23M
-7.53%-42.14M
-90.52%-29.14M
-769.74%-3.31M
93.77%-3.14M
-9436.25%-39.19M
---15.30M
---380.00K
---50.38M
---411.00K
純キャッシュフロー
現金および現金同等物の期首残高
172.74%669.44M
589.97%656.90M
1205.37%510.89M
767.42%407.01M
768.38%245.45M
207.05%95.21M
-8.02%39.14M
-43.36%46.92M
-93.87%28.27M
-92.22%31.01M
-87.45%42.55M
-75.11%82.84M
66.08%461.30M
81.72%398.39M
110.69%339.01M
148.42%332.88M
110.56%277.77M
176.49%219.23M
700.59%160.90M
344.78%134.00M
466.62%131.92M
256.34%79.29M
-9.62%20.10M
35.39%30.13M
-12.12%23.28M
-8.23%22.25M
-24.18%22.24M
-24.85%22.25M
-29.18%26.49M
38.61%24.25M
72.12%29.33M
9.90%29.61M
110.90%37.41M
-56.95%17.49M
40.81%17.04M
--26.94M
--17.74M
--40.63M
--12.10M
当期キャッシュフロー増減
-241.12%-228.00M
-91.66%12.54M
160.40%146.01M
1434.58%103.88M
765.95%161.56M
5579.29%150.24M
585.70%56.07M
80.68%-7.78M
104.93%18.66M
-104.36%-2.74M
-119.44%-11.54M
-757.08%-40.29M
-786.72%-378.46M
7.48%62.92M
1.81%59.38M
-77.21%6.13M
2550.84%55.11M
11.23%58.54M
-1.47%58.32M
368.26%26.90M
-69.63%2.08M
5004.75%52.63M
422700.00%59.19M
-66760.00%-10.03M
261.44%6.84M
-54.08%1.03M
100.28%14.00K
94.62%-15.00K
45.63%-4.24M
-88.73%2.25M
-630.03%-5.08M
97.18%-279.00K
-184.71%-7.80M
177.33%19.91M
-96.64%959.00K
---9.90M
--9.21M
---25.75M
--28.53M
為替変動の影響
262.10%2.12M
-710.28%-1.96M
399.21%1.14M
-203.73%-389.00K
-270.27%-1.31M
-64.92%321.00K
89.79%-382.00K
116.16%375.00K
153.79%767.00K
170.82%915.00K
-220.21%-3.74M
-1678.91%-2.32M
14.04%-1.43M
-231.43%-1.29M
-373.54%-1.17M
-58.94%147.00K
-50.54%-1.66M
67.75%983.00K
155.96%427.00K
19.33%358.00K
-280.00%-1.10M
266.48%586.00K
-1596.08%-763.00K
122.39%300.00K
-172.50%-290.00K
-267.62%-352.00K
-87.56%51.00K
-321.49%-1.34M
-25.93%400.00K
124.45%210.00K
388.10%410.00K
351.04%605.00K
40.63%540.00K
-177.99%-859.00K
142.64%84.00K
---241.00K
--384.00K
---309.00K
---197.00K
現金および現金同等物の期末残高
8.46%441.44M
172.74%669.44M
589.97%656.90M
1205.37%510.89M
767.42%407.01M
768.38%245.45M
207.05%95.21M
-8.02%39.14M
-43.36%46.92M
-93.87%28.27M
-92.22%31.01M
-87.45%42.55M
-75.11%82.84M
66.08%461.30M
81.72%398.39M
110.69%339.01M
148.42%332.88M
110.56%277.77M
176.49%219.23M
700.59%160.90M
344.78%134.00M
466.62%131.92M
256.34%79.29M
-9.62%20.10M
35.39%30.13M
-12.12%23.28M
-8.23%22.25M
-24.18%22.24M
-24.85%22.25M
-29.18%26.49M
34.71%24.25M
72.12%29.33M
9.90%29.61M
151.39%37.41M
-55.70%18.00M
--17.04M
--26.94M
--14.88M
--40.63M
フリーキャッシュフロー
-21.29%115.84M
25.01%183.02M
31.09%138.54M
39.76%103.53M
108.58%147.18M
14.88%146.41M
4.31%105.68M
-13.28%74.07M
90.72%70.56M
106.29%127.44M
54.17%101.31M
50.51%85.42M
-27.18%37.00M
-36.78%61.78M
28.61%65.71M
62.42%56.75M
16.58%50.81M
90.92%97.71M
-12.10%51.09M
-19.04%34.94M
38.44%43.59M
42.19%51.18M
16.92%58.13M
21.57%43.16M
62.74%31.48M
42.51%35.99M
35.71%49.72M
25.68%35.50M
483.18%19.35M
5.78%25.26M
-8.47%36.64M
401.83%28.25M
-155.07%-5.05M
-4.22%23.88M
37.46%40.03M
--5.63M
--9.17M
--24.93M
--29.12M
通貨単位
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監査意見
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