Monroe Capital Corp
MRCC6.200USD
-0.100-1.59%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
134.33M時価総額
19.08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
FY2012Q2
FY2012Q1
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
312.19%26.07M
-51.46%15.49M
374.22%14.42M
12.15%18.34M
-240.82%-12.29M
214.44%31.91M
-120.71%-5.26M
565.72%16.35M
-38.40%8.72M
-6755.85%-27.89M
240.92%25.38M
-35.06%2.46M
-58.12%14.16M
103.59%419.00K
-132.50%-18.01M
-92.05%3.78M
306.74%33.82M
-123.03%-11.68M
329.40%55.42M
254.49%47.55M
53.30%-16.36M
172.54%50.72M
-259.30%-24.16M
-3799.40%-30.78M
-2841.06%-35.03M
-2.33%-69.92M
-46.23%15.16M
103.20%832.00K
65.24%-1.19M
-131.44%-68.33M
197.79%28.20M
-527.46%-26.02M
-952.24%-3.43M
-1696.90%-29.52M
52.08%-28.84M
204.70%6.09M
102.66%402.00K
-59.98%-1.64M
-556.82%-60.19M
34.80%-5.81M
-2.39%-15.10M
97.01%-1.03M
154.96%13.18M
-26.45%-8.91M
-695.72%-14.75M
---34.34M
---23.97M
---7.05M
--2.48M
--0.00
--0.00
継続事業の当期純利益
-83.35%532.00K
-208.27%-1.71M
2204.24%4.97M
175.14%3.26M
-4.88%3.19M
-64.64%1.58M
68.49%-236.00K
41.12%-4.34M
296.58%3.36M
-34.46%4.48M
-110.35%-749.00K
-165.00%-7.36M
-87.99%847.00K
-24.70%6.83M
-52.33%7.24M
-20.40%11.33M
119.15%7.05M
119.89%9.08M
315.69%15.19M
256.56%14.23M
-595.23%-36.85M
252.52%4.13M
467.88%3.65M
-6.73%3.99M
435.32%7.44M
-47.75%1.17M
-115.72%-993.00K
317.97%4.28M
-45.89%1.39M
-70.25%2.24M
74.92%6.32M
-80.60%1.02M
-67.66%2.57M
78.82%7.53M
-23.80%3.61M
4.21%5.28M
104.95%7.94M
0.24%4.21M
40.53%4.74M
89.95%5.06M
5.67%3.88M
67.28%4.20M
71.57%3.37M
34.10%2.67M
11.15%3.67M
--2.51M
--1.97M
--1.99M
--3.30M
--0.00
--0.00
営業損益
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--330.00K
-40.55%327.00K
-6.42%627.00K
286.26%583.00K
----
--550.00K
--670.00K
---313.00K
---1.78M
----
--0.00
その他非資金項目
-12.60%-2.30M
-21.06%-2.51M
3.83%-2.21M
40.83%-2.40M
13.05%-2.04M
-4.69%-2.08M
-133.81%-2.30M
-248.20%-4.05M
-222.56%-2.34M
-16.45%-1.98M
58.28%-982.00K
13.65%-1.16M
-145.30%-727.00K
21.96%-1.70M
-497.46%-2.35M
42.22%-1.35M
170.99%1.60M
-2371.88%-2.18M
81.47%-394.00K
-38.13%-2.33M
-263.50%-2.26M
107.38%96.00K
-89.82%-2.13M
-6.63%-1.69M
31.65%-622.00K
-104.24%-1.30M
-108.96%-1.12M
-186.44%-1.58M
-18.34%-910.00K
18.54%-637.00K
15.99%-536.00K
22.00%-553.00K
-32.36%-769.00K
-34.36%-782.00K
-19.70%-638.00K
-26.61%-709.00K
3.17%-581.00K
-48.47%-582.00K
-31.28%-533.00K
-65.19%-560.00K
-488.24%-600.00K
-192.54%-392.00K
-896.08%-406.00K
-947.50%-339.00K
-418.75%-102.00K
---134.00K
--51.00K
--40.00K
--32.00K
--0.00
--0.00
運転資本の増減
280.64%25.76M
-61.66%10.45M
269.98%11.74M
11.82%12.82M
-346.70%-14.26M
182.06%27.25M
-132.11%-6.91M
490.07%11.47M
-53.62%5.78M
-537.14%-33.21M
212.94%21.52M
-40.47%-2.94M
-59.64%12.46M
64.56%-5.21M
-136.62%-19.05M
-105.76%-2.09M
245.32%30.88M
-133.81%-14.71M
279.45%52.03M
197.07%36.32M
47.46%-21.25M
155.29%43.50M
-413.16%-28.99M
-424.17%-37.41M
-433.75%-40.44M
-4.34%-78.68M
-58.39%9.26M
77.44%-7.14M
13.66%-7.58M
-117.77%-75.41M
166.74%22.25M
-4726.46%-31.64M
-95.17%-8.78M
-456.36%-34.63M
47.99%-33.34M
106.47%684.00K
75.80%-4.50M
-17.66%-6.22M
-761.36%-64.10M
13.61%-10.57M
-5.60%-18.58M
85.92%-5.29M
136.84%9.69M
-39.92%-12.24M
-2018.76%-17.59M
---37.57M
---26.31M
---8.75M
--917.00K
--0.00
--0.00
-売上債権の増減
113.15%202.00K
16.76%-601.00K
-65.08%-1.67M
-264.06%-776.00K
5.88%-1.54M
59.37%-722.00K
57.49%-1.01M
125.28%473.00K
-70.89%-1.63M
-1942.53%-1.78M
4.46%-2.38M
-95.71%-1.87M
28.62%-955.00K
-107.15%-87.00K
-158.46%-2.49M
-120.30%-956.00K
-52.22%-1.34M
-39.95%1.22M
-150.78%-963.00K
447.78%4.71M
26.87%-879.00K
245.47%2.02M
-144.81%-384.00K
8.70%-1.35M
-185.51%-1.20M
-24.84%-1.39M
230.24%857.00K
-193.08%-1.48M
-1.94%-421.00K
-113.60%-1.11M
-722.50%-658.00K
-206.67%-506.00K
-52.96%-413.00K
-1907.69%-522.00K
72.97%-80.00K
6.78%-165.00K
-74.19%-270.00K
43.48%-26.00K
-364.29%-296.00K
-106.97%-177.00K
94.69%-155.00K
-151.69%-46.00K
156.00%112.00K
10052.00%2.54M
-5855.10%-2.92M
--89.00K
---200.00K
--25.00K
---49.00K
--0.00
--0.00
-支払債務および未払費用の増減
146.86%149.00K
77.20%-44.00K
47.71%-80.00K
261.06%408.00K
64.15%-318.00K
30.07%-193.00K
-112.46%-153.00K
11400.00%113.00K
-137.17%-887.00K
-241.54%-276.00K
207.00%1.23M
-100.54%-1.00K
19.40%-374.00K
-22.62%195.00K
242.35%400.00K
13.50%185.00K
-45.00%-464.00K
183.72%252.00K
-204.46%-281.00K
918.75%163.00K
-423.23%-320.00K
-1405.00%-301.00K
-38.58%269.00K
206.67%16.00K
1337.50%99.00K
-111.11%-20.00K
806.45%438.00K
---15.00K
96.06%-8.00K
204.05%180.00K
-108.16%-62.00K
100.00%0.00
-394.20%-203.00K
29.67%-173.00K
121.57%760.00K
97.10%-2.00K
-76.85%69.00K
-78.26%-246.00K
9.94%343.00K
-138.76%-69.00K
204.08%298.00K
-151.30%-138.00K
480.49%312.00K
639.39%178.00K
-64.87%98.00K
--269.00K
---82.00K
---33.00K
--279.00K
--0.00
--0.00
-その他流動資産の増減
70.68%-107.00K
-131.77%-445.00K
-48.62%149.00K
152.94%86.00K
-206.72%-365.00K
-100.00%-192.00K
87.10%290.00K
-71.67%34.00K
59.39%-119.00K
-100.00%-96.00K
-87.85%155.00K
119.54%120.00K
-2763.64%-293.00K
-144.86%-48.00K
1976.47%1.28M
-84.94%-614.00K
104.17%11.00K
32.10%107.00K
-74.36%-68.00K
-750.98%-332.00K
-353.85%-264.00K
140.50%81.00K
-106.44%-39.00K
113.75%51.00K
215.15%104.00K
11.11%-200.00K
413.56%606.00K
-146.32%-371.00K
104.11%33.00K
3.43%-225.00K
-26.71%118.00K
701.00%801.00K
-1280.88%-803.00K
12.41%-233.00K
82.95%161.00K
-63.90%100.00K
88.89%68.00K
4.66%-266.00K
182.24%88.00K
469.33%277.00K
350.00%36.00K
-71.17%-279.00K
-135.91%-107.00K
-8.70%-75.00K
102.43%8.00K
---163.00K
--298.00K
---69.00K
---329.00K
--0.00
--0.00
-その他流動負債の増減
-175.34%-55.00K
-616.67%-817.00K
454.95%394.00K
-345.16%-1.10M
-74.91%73.00K
48.42%-114.00K
-112.39%-111.00K
-141.13%-248.00K
151.41%291.00K
80.32%-221.00K
-46.82%896.00K
356.60%603.00K
-196.92%-566.00K
-136.92%-1.12M
9261.11%1.69M
-54.61%-235.00K
137.95%584.00K
-206.04%-474.00K
-75.00%18.00K
43.49%-152.00K
-198.84%-1.54M
425.88%447.00K
107.51%72.00K
-216.45%-269.00K
698.85%1.56M
117.35%85.00K
-260.37%-959.00K
219.07%231.00K
-177.38%-260.00K
-2350.00%-490.00K
992.54%598.00K
10.60%-194.00K
-24.83%336.00K
-106.01%-20.00K
-271.79%-67.00K
-162.72%-217.00K
1093.33%447.00K
139.57%333.00K
-4.88%39.00K
624.24%346.00K
-127.44%-45.00K
-83.55%139.00K
140.59%41.00K
-146.15%-66.00K
-76.60%164.00K
--845.00K
---101.00K
--143.00K
--701.00K
--0.00
--0.00
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
312.19%26.07M
-51.46%15.49M
374.22%14.42M
12.15%18.34M
-240.82%-12.29M
214.44%31.91M
-120.71%-5.26M
565.72%16.35M
-38.40%8.72M
-6755.85%-27.89M
240.92%25.38M
-35.06%2.46M
-58.12%14.16M
103.59%419.00K
-132.50%-18.01M
-92.05%3.78M
306.74%33.82M
-123.03%-11.68M
329.40%55.42M
254.49%47.55M
53.30%-16.36M
172.54%50.72M
-259.30%-24.16M
-3799.40%-30.78M
-2841.06%-35.03M
-2.33%-69.92M
-46.23%15.16M
103.20%832.00K
65.24%-1.19M
-131.44%-68.33M
197.79%28.20M
-527.46%-26.02M
-952.24%-3.43M
-1696.90%-29.52M
52.08%-28.84M
204.70%6.09M
102.66%402.00K
-59.98%-1.64M
-556.82%-60.19M
34.80%-5.81M
-2.39%-15.10M
97.01%-1.03M
154.96%13.18M
-26.45%-8.91M
-695.72%-14.75M
---34.34M
---23.97M
---7.05M
--2.48M
--0.00
--0.00
投資活動によるキャッシュフロー
その他投資活動による純キャッシュフロー
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---6.35M
--5.90M
--6.61M
-67.63%-6.16M
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---3.67M
---787.00K
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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
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---6.35M
--5.90M
--6.61M
-67.63%-6.16M
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---3.67M
---787.00K
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財務活動によるキャッシュフロー
継続事業の財務CF
-335.16%-28.65M
67.55%-10.52M
-728.31%-14.22M
-78.04%-19.32M
268.23%12.18M
-223.69%-32.41M
92.91%-1.72M
-185.88%-10.85M
70.93%-7.24M
1427.21%26.21M
-44.97%-24.22M
-112.24%-3.79M
50.48%-24.92M
-91.67%1.72M
68.34%-16.70M
167.50%31.00M
-946.32%-50.31M
145.71%20.59M
-348.11%-52.76M
-228.85%-45.93M
-84.88%5.95M
-157.95%-45.05M
273.20%21.26M
995.80%35.64M
843.32%39.31M
17.58%77.74M
63.93%-12.28M
-115.77%-3.98M
-62.57%4.17M
123.08%66.12M
-245.28%-34.04M
294.35%25.23M
78.21%11.13M
363.11%29.64M
-63.60%23.43M
-717.75%-12.98M
-65.31%6.25M
182.76%6.40M
1900.45%64.37M
-52.43%2.10M
88.70%18.01M
-145.00%-7.73M
-106.70%-3.58M
49.73%4.42M
29015.15%9.54M
--17.18M
--53.33M
--2.95M
---33.00K
--0.00
--0.00
負債の発行・返済による純キャッシュフロー
-228.98%-22.70M
81.11%-5.10M
-337.84%-8.80M
-157.41%-13.90M
1077.78%17.60M
-180.84%-27.00M
119.68%3.70M
-417.65%-5.40M
90.77%-1.80M
482.49%33.40M
-66.31%-18.80M
-94.96%1.70M
52.38%-19.50M
-77.95%5.73M
76.20%-11.30M
173.26%33.70M
-412.60%-40.95M
168.69%26.00M
-266.08%-47.50M
-207.48%-46.00M
-73.75%13.10M
-144.59%-37.85M
708.51%28.60M
1372.31%42.80M
340.42%49.90M
15.31%84.90M
82.46%-4.70M
116.31%2.91M
-26.90%11.33M
106.32%73.63M
-14.90%-26.80M
-135.25%-17.82M
43.52%15.50M
402.63%35.69M
-135.42%-23.32M
77.18%-7.58M
-46.13%10.80M
271.50%7.10M
15430.66%65.85M
-450.54%-33.20M
20.19%20.05M
-118.99%-4.14M
-45.99%424.00K
89.42%9.47M
877.27%16.68M
--21.80M
--785.00K
--5.00M
--1.71M
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
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--1.40M
-100.00%0.00
-57.08%2.69M
----
--0.00
--228.00K
--6.27M
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--2.19M
-99.59%209.00K
-100.00%0.00
--0.00
-100.00%0.00
--50.48M
--1.74M
--0.00
--52.55M
----
----
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
---550.00K
---1.41M
-1884.19%-3.84M
---472.00K
----
----
--215.00K
----
--0.00
配当金支払額
0.00%5.42M
0.02%5.42M
0.00%5.42M
-0.02%5.42M
0.00%5.42M
-0.04%5.42M
0.02%5.42M
0.02%5.42M
0.00%5.42M
0.02%5.42M
0.56%5.42M
0.56%5.42M
1.71%5.42M
1.69%5.42M
1.13%5.39M
2.45%5.39M
-25.56%5.33M
-25.57%5.33M
-25.57%5.33M
-26.54%5.26M
-0.01%7.16M
0.00%7.16M
0.00%7.16M
5.45%7.16M
1.02%7.16M
1.02%7.16M
1.02%7.16M
-0.31%6.79M
27.66%7.08M
23.54%7.08M
23.63%7.08M
49.51%6.81M
21.88%5.55M
25.91%5.73M
29.29%5.73M
4.50%4.55M
35.06%4.55M
40.73%4.55M
36.96%4.43M
33.98%4.36M
2.03%3.37M
-4.85%3.24M
-4.88%3.24M
110.89%3.25M
69.00%3.30M
--3.40M
--3.40M
--1.54M
--1.96M
--0.00
--0.00
その他財務活動による純キャッシュフロー
---532.00K
---2.00K
---5.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
59.49%-32.00K
---25.00K
-44300.00%-1.78M
86.67%-2.00K
---79.00K
100.00%0.00
95.06%-4.00K
90.63%-15.00K
100.00%0.00
---4.04M
-84.09%-81.00K
11.11%-160.00K
---939.00K
100.00%0.00
---44.00K
93.11%-180.00K
100.00%0.00
-4249.37%-3.44M
100.00%0.00
-1564.97%-2.61M
50.80%-309.00K
85.74%-79.00K
-35.99%-427.00K
-130.88%-157.00K
26.03%-628.00K
---554.00K
-108.15%-314.00K
-102.31%-68.00K
-102.14%-849.00K
-100.00%0.00
1179.55%3.85M
1484.04%2.95M
10165.48%39.66M
--1.33M
51.82%-357.00K
-100.38%-213.00K
22.44%-394.00K
----
---741.00K
--55.94M
---508.00K
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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
-335.16%-28.65M
67.55%-10.52M
-728.31%-14.22M
-78.04%-19.32M
268.23%12.18M
-223.69%-32.41M
92.91%-1.72M
-185.88%-10.85M
70.93%-7.24M
1427.21%26.21M
-44.97%-24.22M
-112.24%-3.79M
50.48%-24.92M
-91.67%1.72M
68.34%-16.70M
167.50%31.00M
-946.32%-50.31M
145.71%20.59M
-348.11%-52.76M
-228.85%-45.93M
-84.88%5.95M
-157.95%-45.05M
273.20%21.26M
995.80%35.64M
843.32%39.31M
17.58%77.74M
63.93%-12.28M
-115.77%-3.98M
-62.57%4.17M
123.08%66.12M
-245.28%-34.04M
294.35%25.23M
78.21%11.13M
363.11%29.64M
-63.60%23.43M
-717.75%-12.98M
-65.31%6.25M
182.76%6.40M
1900.45%64.37M
-52.43%2.10M
88.70%18.01M
-145.00%-7.73M
-106.70%-3.58M
49.73%4.42M
29015.15%9.54M
--17.18M
--53.33M
--2.95M
---33.00K
--0.00
--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
82.41%9.04M
-23.55%4.07M
-68.49%3.88M
-29.92%4.86M
-9.03%4.96M
-25.32%5.32M
106.08%12.30M
-5.56%6.93M
-69.86%5.45M
-52.71%7.13M
-88.22%5.97M
-53.82%7.34M
-44.24%18.08M
-35.79%15.08M
143.20%50.67M
-17.30%15.89M
9.39%32.43M
-2.07%23.48M
-22.45%20.84M
-12.69%19.21M
67.23%29.64M
142.00%23.98M
282.15%26.87M
116.01%22.00M
146.23%17.73M
5.28%9.91M
-53.89%7.03M
-36.48%10.19M
-13.59%7.20M
-35.38%9.41M
178.10%15.25M
177.95%16.04M
57.84%8.33M
59.86%14.56M
11.24%5.48M
-33.23%5.77M
15.72%5.28M
-35.43%9.11M
0.65%4.93M
-8.03%8.64M
-68.77%4.56M
-55.58%14.11M
103.79%4.90M
44.47%9.39M
259.68%14.60M
--31.76M
--2.40M
64930.00%6.50M
40500.00%4.06M
--10.00K
--10.00K
当期キャッシュフロー増減
-2430.39%-2.58M
1459.02%4.97M
102.78%194.00K
-118.24%-980.00K
-106.90%-102.00K
78.20%-366.00K
-701.47%-6.98M
492.69%5.37M
113.77%1.48M
-155.87%-1.68M
103.26%1.16M
-103.93%-1.37M
35.03%-10.74M
-66.41%3.00M
-1447.39%-35.60M
2042.00%34.79M
-58.55%-16.54M
57.85%8.95M
191.29%2.64M
-66.61%1.62M
-343.77%-10.43M
-27.51%5.67M
-200.63%-2.89M
254.12%4.86M
43.21%4.28M
453.64%7.82M
149.26%2.88M
-299.49%-3.16M
-61.23%2.99M
64.52%-2.21M
-1289.00%-5.84M
-175.26%-790.00K
1466.46%7.71M
-230.99%-6.23M
-88.25%491.00K
92.27%-287.00K
163.98%492.00K
149.83%4.76M
-56.46%4.18M
17.47%-3.71M
85.23%-769.00K
44.35%-9.55M
-67.30%9.60M
-9.71%-4.50M
-313.18%-5.21M
---17.15M
--29.35M
---4.10M
--2.44M
--0.00
--0.00
為替変動の影響
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
6650.00%135.00K
-200.00%-3.00K
-344.83%-129.00K
-130.00%-3.00K
-99.77%2.00K
99.89%-1.00K
---29.00K
124.39%10.00K
2316.67%870.00K
-5094.12%-883.00K
-100.00%0.00
-115.79%-41.00K
1700.00%36.00K
-1600.00%-17.00K
200.00%1.00K
-1800.00%-19.00K
140.00%2.00K
90.91%-1.00K
88.89%-1.00K
-108.33%-1.00K
---5.00K
---11.00K
---9.00K
--12.00K
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現金および現金同等物の期末残高
33.09%6.46M
82.41%9.04M
-23.55%4.07M
-68.49%3.88M
-29.92%4.86M
-9.03%4.96M
-25.32%5.32M
106.08%12.30M
-5.56%6.93M
-69.86%5.45M
-52.71%7.13M
-88.22%5.97M
-53.82%7.34M
-44.24%18.08M
-35.79%15.08M
143.20%50.67M
-17.30%15.89M
9.39%32.43M
-2.07%23.48M
-22.45%20.84M
-12.69%19.21M
67.23%29.64M
142.00%23.98M
282.15%26.87M
116.01%22.00M
146.23%17.73M
5.28%9.91M
-53.89%7.03M
-36.48%10.19M
-13.59%7.20M
57.52%9.41M
178.10%15.25M
177.95%16.04M
-39.92%8.33M
-34.42%5.97M
11.24%5.48M
52.16%5.77M
204.01%13.87M
-37.17%9.11M
0.65%4.93M
-59.64%3.79M
-68.77%4.56M
-54.35%14.50M
103.79%4.90M
44.47%9.39M
--14.60M
--31.76M
23930.00%2.40M
64930.00%6.50M
--10.00K
--10.00K
フリーキャッシュフロー
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----
----
----
----
----
----
----
----
---29.52M
---28.84M
--6.09M
102.66%402.00K
----
----
----
---15.10M
---1.03M
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通貨単位
USD
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