NCS Multistage Holdings Inc
NCSM29.900USD
-1.740-5.50%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
75.97M時価総額
8.86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
FY2016Q2
FY2016Q1
FY2015Q4
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
12.50%-1.65M
71.11%10.64M
-399.26%-2.02M
1074.66%5.98M
-21.21%-1.88M
-18.30%6.22M
89.47%-404.00K
-43.44%509.00K
74.57%-1.55M
56.58%7.61M
-168.16%-3.84M
-69.02%900.00K
-235.98%-6.10M
-76.41%4.86M
199.84%5.63M
-82.44%2.91M
-150.30%-1.81M
56.91%20.61M
-348.69%-5.64M
82.10%16.54M
219.83%3.61M
104.87%13.13M
-1147.50%-1.26M
-42.49%9.08M
63.72%-3.01M
-51.60%6.41M
102.88%120.00K
252.86%15.79M
-423.67%-8.30M
273.31%13.24M
---4.17M
-21.58%4.48M
-50.48%2.56M
-46.28%3.55M
--5.71M
--5.18M
--6.61M
継続事業の当期純利益
74.46%4.45M
-90.66%3.72M
14.40%4.70M
91.15%-2.84M
117.02%2.55M
1639.37%39.85M
3.73%4.11M
-485.54%-32.08M
-767.32%-15.00M
14.78%2.29M
22.88%3.96M
1.19%-5.48M
49.99%-1.73M
-91.62%2.00M
162.80%3.23M
37.65%-5.54M
92.93%-3.46M
125321.05%23.83M
-177.73%-5.14M
54.56%-8.89M
-395.11%-48.91M
100.01%19.00K
-14.90%6.61M
-594.39%-19.57M
-183.25%-9.88M
-5145.17%-202.04M
119.32%7.77M
40.61%-2.82M
86.91%11.87M
-314.19%-3.85M
--3.54M
44.76%-4.75M
178.12%6.35M
-309.93%-930.00K
---8.59M
---8.13M
--443.00K
営業損益
10.56%1.37M
16.12%1.42M
16.00%1.36M
16.68%1.30M
11.71%1.24M
13.67%1.22M
11.33%1.17M
0.81%1.11M
2.02%1.11M
-5.87%1.07M
-8.93%1.05M
0.36%1.11M
-1.45%1.09M
3.35%1.14M
4.53%1.15M
0.36%1.10M
-97.91%1.10M
-57.55%1.10M
-57.80%1.10M
-89.59%1.10M
1940.16%52.78M
-98.88%2.60M
-40.98%2.61M
137.69%10.55M
-41.47%2.59M
3161.55%232.09M
-39.31%4.43M
-33.26%4.44M
-32.89%4.42M
12.26%7.12M
--7.30M
1.67%6.65M
5.83%6.59M
-3.81%6.34M
--6.54M
--6.22M
--6.59M
繰延税金
-80.00%1.00K
-7760.00%-383.00K
-120.00%-18.00K
-52.94%16.00K
-78.26%5.00K
-96.82%5.00K
80.00%90.00K
6.25%34.00K
-14.81%23.00K
823.53%157.00K
-53.70%50.00K
138.55%32.00K
-50.00%27.00K
101.50%17.00K
52.11%108.00K
90.80%-83.00K
104.36%54.00K
-303.20%-1.13M
2266.67%71.00K
-735.21%-902.00K
-113.55%-1.24M
98.95%-281.00K
-91.89%3.00K
114.21%142.00K
870.32%9.14M
-340.68%-26.69M
100.86%37.00K
84.47%-999.00K
44.68%-1.19M
-270.23%-6.06M
---4.33M
-148.57%-6.43M
16.25%-2.14M
56.88%-1.64M
---2.59M
---2.56M
---3.79M
その他非資金項目
-198.63%-790.00K
104.25%1.75M
-5.34%266.00K
-96.06%993.00K
-95.52%801.00K
-5107.29%-41.21M
-65.69%281.00K
2282.02%25.18M
2140.05%17.90M
392.81%823.00K
54.24%819.00K
2.32%1.06M
75.22%799.00K
-69.58%167.00K
-64.55%531.00K
36.64%1.03M
-53.04%456.00K
-76.53%549.00K
88.19%1.50M
-25.44%756.00K
139.68%971.00K
140.14%2.34M
156.02%796.00K
35.74%1.01M
-184.20%-2.45M
-80.61%974.00K
-1461.54%-1.42M
329.85%747.00K
-184.16%-861.00K
9403.70%5.02M
---91.00K
-136.97%-325.00K
-81.82%1.02M
98.09%-54.00K
--879.00K
--5.63M
---2.83M
運転資本の増減
-12.22%-8.09M
-45.21%2.47M
-26.52%-9.64M
5.45%5.52M
-6.52%-7.21M
158.97%4.51M
28.16%-7.62M
65.85%5.23M
20.54%-6.77M
792.31%1.74M
-1283.18%-10.61M
-37.41%3.15M
-299.48%-8.52M
114.33%195.00K
83.00%-767.00K
-77.88%5.04M
27.14%-2.13M
-125.66%-1.36M
67.42%-4.51M
69.46%22.78M
45.98%-2.93M
793.33%5.30M
-2.36%-13.85M
17.26%13.45M
78.24%-5.42M
-108.71%-765.00K
-6.97%-13.53M
46.66%11.47M
-161.19%-24.89M
2854.86%8.79M
---12.65M
-12.67%7.82M
-347.43%-9.53M
-106.44%-319.00K
--8.95M
--3.85M
--4.95M
-売上債権の増減
32.13%-6.98M
-45.39%3.90M
-32.63%-12.03M
14.42%9.26M
-535.87%-10.28M
-7.04%7.13M
44.75%-9.07M
6.84%8.09M
56.24%-1.62M
527.05%7.67M
-216.47%-16.41M
69.53%7.57M
-8697.62%-3.69M
72.62%-1.80M
-72.58%-5.19M
-85.83%4.47M
98.45%-42.00K
-145.94%-6.56M
81.47%-3.00M
143.03%31.54M
56.97%-2.72M
117.33%14.29M
7.55%-16.22M
-35.45%12.98M
52.72%-6.31M
-0.56%6.57M
-40.29%-17.54M
143.67%20.10M
-12.68%-13.35M
179.23%6.61M
---12.50M
-3.70%8.25M
-270.16%-11.85M
-560.13%-8.34M
--8.57M
--6.96M
---1.26M
-棚卸資産の増減
-86.85%200.00K
-366.89%-1.60M
164.81%291.00K
-42.48%-3.02M
140.17%1.52M
116.32%598.00K
-152.03%-449.00K
45.11%-2.12M
-274.11%-3.79M
-1024.23%-3.67M
70.55%863.00K
-250.95%-3.86M
-5522.22%-1.01M
-117.57%-326.00K
-72.17%506.00K
-11110.00%-1.10M
95.93%-18.00K
220.38%1.85M
150.65%1.82M
100.30%10.00K
66.08%-442.00K
140.77%579.00K
-86.93%-3.59M
-129.85%-3.33M
-170.89%-1.30M
-168.20%-1.42M
75.46%-1.92M
66.70%-1.45M
452.78%1.84M
165.56%2.08M
---7.82M
-612.38%-4.34M
-145.11%-521.00K
-17.39%784.00K
--848.00K
--1.16M
--949.00K
-前払費用の増減
2968.97%890.00K
-194.50%-1.91M
18100.00%1.44M
-70.08%-648.00K
-96.89%29.00K
487.52%2.02M
-101.34%-8.00K
-308.20%-381.00K
-14.25%933.00K
-9.45%-521.00K
72.54%597.00K
143.47%183.00K
854.39%1.09M
-77.61%-476.00K
740.74%346.00K
-665.45%-421.00K
104.31%114.00K
-14.04%-268.00K
-111.25%-54.00K
33.73%-55.00K
-911.35%-2.65M
-114.57%-235.00K
380.70%480.00K
94.78%-83.00K
168.34%326.00K
2832.73%1.61M
-139.58%-171.00K
-315.97%-1.59M
-117.81%-477.00K
161.80%55.00K
--432.00K
-303.19%-382.00K
47.98%-219.00K
9.18%-89.00K
--188.00K
---421.00K
---98.00K
-その他流動負債の増減
-144.44%-3.27M
-332.14%-968.00K
-11266.67%-341.00K
-25.50%-753.00K
22.65%-1.34M
34.69%-224.00K
-103.66%-3.00K
-277.51%-600.00K
40.90%-1.73M
36.60%-343.00K
113.80%82.00K
-49.48%338.00K
-5.32%-2.93M
39.01%-541.00K
-266.85%-594.00K
196.54%669.00K
-258.19%-2.78M
-10.74%-887.00K
-1.11%356.00K
-78.61%-693.00K
326.25%1.76M
44.22%-801.00K
-32.33%360.00K
-73.21%-388.00K
-252.95%-777.00K
-281.91%-1.44M
-34.16%532.00K
-213.71%-224.00K
157.99%508.00K
-127.91%-376.00K
--808.00K
189.95%197.00K
-440.86%-876.00K
343.09%1.35M
---219.00K
--257.00K
--304.00K
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
12.50%-1.65M
71.11%10.64M
-399.26%-2.02M
1074.66%5.98M
-21.21%-1.88M
-18.30%6.22M
89.47%-404.00K
-43.44%509.00K
74.57%-1.55M
56.58%7.61M
-168.16%-3.84M
-69.02%900.00K
-235.98%-6.10M
-76.41%4.86M
199.84%5.63M
-82.44%2.91M
-150.30%-1.81M
56.91%20.61M
-348.69%-5.64M
82.10%16.54M
219.83%3.61M
104.87%13.13M
-1147.50%-1.26M
-42.49%9.08M
63.72%-3.01M
-51.60%6.41M
102.88%120.00K
252.86%15.79M
-423.67%-8.30M
273.31%13.24M
---4.17M
-21.58%4.48M
-50.48%2.56M
-46.28%3.55M
--5.71M
--5.18M
--6.61M
投資活動によるキャッシュフロー
継続事業の投資CF
231.62%451.00K
-67.65%55.00K
-36.64%339.00K
-48.39%257.00K
-71.67%136.00K
-34.11%170.00K
284.89%535.00K
219.23%498.00K
231.03%480.00K
75.51%258.00K
831.58%139.00K
-38.10%156.00K
126.56%145.00K
223.53%147.00K
-103.41%-19.00K
37.70%252.00K
-85.39%64.00K
-120.62%-119.00K
87.54%557.00K
-85.93%183.00K
-84.51%438.00K
-90.00%577.00K
-95.12%297.00K
-47.62%1.30M
165.20%2.83M
6885.88%5.77M
330.53%6.09M
11.59%2.48M
-29.40%1.07M
-113.34%-85.00K
--1.42M
835.29%2.23M
1093.42%1.51M
426.45%637.00K
--238.00K
---152.00K
--121.00K
設備投資
48.72%464.00K
0.44%226.00K
-28.04%467.00K
-50.40%374.00K
-44.68%312.00K
-21.05%225.00K
75.41%649.00K
202.81%754.00K
148.46%564.00K
70.66%285.00K
143.42%370.00K
-35.82%249.00K
80.16%227.00K
-38.38%167.00K
-87.28%152.00K
69.43%388.00K
-72.49%126.00K
-76.08%271.00K
31.32%1.20M
-85.46%229.00K
-84.71%458.00K
-80.70%1.13M
-85.22%910.00K
-39.56%1.57M
154.76%3.00M
6569.32%5.87M
322.07%6.16M
13.70%2.61M
-25.62%1.18M
-87.83%88.00K
--1.46M
863.03%2.29M
2409.52%1.58M
497.52%723.00K
--238.00K
--63.00K
--121.00K
固定資産売却による純キャッシュフロー
266.67%451.00K
-55.28%55.00K
-26.65%322.00K
-44.64%217.00K
-70.64%123.00K
-48.75%123.00K
275.21%439.00K
194.74%392.00K
274.11%419.00K
80.45%240.00K
274.63%117.00K
137.50%133.00K
800.00%112.00K
176.44%133.00K
-112.03%-67.00K
-69.40%56.00K
-103.65%-16.00K
-130.16%-174.00K
62.39%557.00K
-87.76%183.00K
-81.25%438.00K
-84.32%577.00K
-91.87%343.00K
-18.08%1.50M
131.06%2.34M
2748.20%3.68M
198.09%4.22M
-18.01%1.82M
-33.05%1.01M
-121.82%-139.00K
--1.42M
835.29%2.23M
1093.42%1.51M
426.45%637.00K
--238.00K
---152.00K
--121.00K
無形資産取引による純キャッシュフロー
-100.00%0.00
-100.00%0.00
-82.29%17.00K
-62.26%40.00K
-78.69%13.00K
161.11%47.00K
336.36%96.00K
360.87%106.00K
84.85%61.00K
28.57%18.00K
-54.17%22.00K
-88.27%23.00K
-58.75%33.00K
-74.55%14.00K
--48.00K
--196.00K
--80.00K
--55.00K
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-102.45%-46.00K
-129.44%-194.00K
792.73%491.00K
3764.81%2.09M
--1.87M
--659.00K
--55.00K
--54.00K
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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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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---227.00K
---74.93M
---124.00K
---5.87M
----
--0.00
--0.00
----
投資商品による純キャッシュフロー
----
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--0.00
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
--0.00
--0.00
--0.00
--0.00
その他投資活動による純キャッシュフロー
----
--1.27M
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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
-231.62%-451.00K
812.35%1.21M
36.64%-339.00K
48.39%-257.00K
71.67%-136.00K
34.11%-170.00K
-284.89%-535.00K
-219.23%-498.00K
-231.03%-480.00K
-75.51%-258.00K
-831.58%-139.00K
38.10%-156.00K
-126.56%-145.00K
-223.53%-147.00K
103.41%19.00K
-37.70%-252.00K
85.39%-64.00K
120.62%119.00K
-87.54%-557.00K
85.93%-183.00K
84.51%-438.00K
90.00%-577.00K
95.12%-297.00K
47.62%-1.30M
-165.20%-2.83M
-3961.97%-5.77M
92.02%-6.09M
-5.70%-2.48M
83.30%-1.07M
77.71%-142.00K
---76.35M
-887.39%-2.35M
-4298.68%-6.38M
-426.45%-637.00K
---238.00K
--152.00K
---121.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-25.40%-790.00K
-65.45%-1.59M
16.32%-1.01M
-811.64%-1.04M
-50.36%-630.00K
-170.70%-961.00K
-40.02%-1.21M
113.05%146.00K
-3.20%-419.00K
58.72%-355.00K
-4.48%-862.00K
-32.11%-1.12M
76.57%-406.00K
93.89%-860.00K
95.05%-825.00K
-105.08%-847.00K
-226.77%-1.73M
-132.34%-14.07M
-182.63%-16.66M
94.62%-413.00K
117.81%1.37M
-251.77%-6.05M
-1079.00%-5.89M
-167.39%-7.68M
-21216.67%-7.67M
-1554.81%-1.72M
-102.41%-500.00K
-104.37%-2.87M
98.49%-36.00K
57.02%-104.00K
--20.77M
37669.71%65.75M
-4870.00%-2.38M
47.05%-242.00K
---175.00K
--50.00K
---457.00K
負債の発行・返済による純キャッシュフロー
103.24%1.44M
-16.17%-510.00K
-114.61%-422.00K
-70.11%1.33M
-77.80%709.00K
-136.80%-439.00K
25.99%2.89M
13.00%4.46M
10.75%3.19M
431.39%1.19M
805.54%2.29M
20673.68%3.95M
1087.67%2.88M
-46.94%-360.00K
23.53%-325.00K
104.62%19.00K
-106.39%-292.00K
47.76%-245.00K
-0.71%-425.00K
85.38%-411.00K
1043.80%4.57M
-23550.00%-469.00K
-1010.53%-422.00K
15.38%-2.81M
-24.42%-484.00K
101.77%2.00K
-100.18%-38.00K
96.01%-3.32M
78.41%-389.00K
---113.00K
--21.06M
---83.33M
---1.80M
100.00%0.00
--0.00
--0.00
---40.00M
普通株式の発行・取得による純キャッシュフロー
-13.08%-268.00K
-36.36%-30.00K
100.00%0.00
--0.00
10.23%-237.00K
-2100.00%-22.00K
50.00%-1.00K
100.00%0.00
29.03%-264.00K
---1.00K
---2.00K
-33.33%-8.00K
-94.76%-372.00K
--0.00
100.00%0.00
-200.00%-6.00K
-26.49%-191.00K
--0.00
-101.22%-4.00K
99.35%-2.00K
-122.30%-151.00K
100.00%0.00
303.11%327.00K
---309.00K
--677.00K
---1.00K
---161.00K
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----
--0.00
--0.00
86589.14%151.36M
-100.00%0.00
-100.00%0.00
---175.00K
--50.00K
--40.00M
従業員によるストックオプション行使による収入
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
766.67%78.00K
--199.00K
--449.00K
--353.00K
--9.00K
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その他財務活動による純キャッシュフロー
-78.13%-1.96M
-110.00%-1.05M
85.64%-588.00K
45.02%-2.37M
67.09%-1.10M
67.68%-500.00K
-29.88%-4.09M
14.71%-4.31M
-14.77%-3.35M
-209.40%-1.55M
-530.60%-3.15M
-488.14%-5.06M
-133.44%-2.92M
96.38%-500.00K
96.92%-500.00K
---860.00K
59.02%-1.25M
-147.47%-13.82M
-179.86%-16.23M
100.00%0.00
61.23%-3.05M
-210.28%-5.58M
-1060.00%-5.80M
---4.56M
---7.87M
---1.80M
-73.61%-500.00K
----
100.00%0.00
100.00%0.00
---288.00K
---2.28M
---583.00K
46.93%-242.00K
----
--0.00
---456.00K
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
-25.40%-790.00K
-65.45%-1.59M
16.32%-1.01M
-811.64%-1.04M
-50.36%-630.00K
-170.70%-961.00K
-40.02%-1.21M
113.05%146.00K
-3.20%-419.00K
58.72%-355.00K
-4.48%-862.00K
-32.11%-1.12M
76.57%-406.00K
93.89%-860.00K
95.05%-825.00K
-105.08%-847.00K
-226.77%-1.73M
-132.34%-14.07M
-182.63%-16.66M
94.62%-413.00K
117.81%1.37M
-251.77%-6.05M
-1079.00%-5.89M
-167.39%-7.68M
-21216.67%-7.67M
-1554.81%-1.72M
-102.41%-500.00K
-104.37%-2.87M
98.49%-36.00K
57.02%-104.00K
--20.77M
37669.71%65.75M
-4870.00%-2.38M
47.05%-242.00K
---175.00K
--50.00K
---457.00K
純キャッシュフロー
現金および現金同等物の期首残高
54.78%25.88M
34.50%15.33M
35.41%18.61M
2.72%14.00M
2.99%16.72M
15.40%11.40M
-7.93%13.75M
-12.21%13.63M
-26.77%16.23M
-46.45%9.88M
7.42%14.93M
29.82%15.53M
42.61%22.17M
113.60%18.44M
-55.54%13.90M
-22.75%11.96M
38.26%15.54M
91.12%8.63M
156.75%31.26M
29.21%15.48M
-55.26%11.24M
-83.53%4.52M
-63.63%12.18M
-49.39%11.98M
-25.67%25.13M
35.69%27.44M
-58.15%33.48M
97.66%23.68M
85.00%33.81M
25.73%20.22M
--79.99M
-22.95%11.98M
91.46%18.27M
284.42%16.08M
--15.55M
--9.54M
--4.18M
当期キャッシュフロー増減
-6.15%-2.88M
98.23%10.55M
-39.86%-3.28M
3979.65%4.61M
-4.42%-2.72M
-16.28%5.32M
53.53%-2.35M
118.86%113.00K
60.82%-2.60M
70.70%6.36M
-211.18%-5.05M
-130.92%-599.00K
-85.29%-6.64M
-46.11%3.72M
120.09%4.54M
-87.72%1.94M
-184.46%-3.58M
2.75%6.91M
-195.47%-22.62M
8158.64%15.77M
132.27%4.24M
391.25%6.72M
-26.83%-7.66M
-98.05%191.00K
-29.80%-13.15M
-116.99%-2.31M
89.90%-6.04M
-85.59%9.80M
-60.91%-10.13M
520.13%13.59M
---59.77M
1171.95%68.01M
-204.86%-6.29M
-59.13%2.19M
--5.35M
--6.00M
--5.36M
為替変動の影響
104.29%3.00K
22.75%286.00K
140.59%82.00K
-65.91%-73.00K
53.64%-70.00K
136.24%233.00K
5.61%-202.00K
80.36%-44.00K
-1610.00%-151.00K
-390.84%-643.00K
23.57%-214.00K
-270.99%-224.00K
-65.52%10.00K
-152.82%-131.00K
-219.66%-280.00K
177.06%131.00K
109.83%29.00K
11.71%248.00K
212.50%234.00K
-286.81%-170.00K
-180.82%-295.00K
118.03%222.00K
-147.82%-208.00K
114.22%91.00K
150.14%365.00K
-309.35%-1.23M
1773.08%435.00K
-563.77%-640.00K
-691.30%-728.00K
223.01%588.00K
---26.00K
165.38%138.00K
-114.77%-92.00K
28.23%-478.00K
--52.00K
--623.00K
---666.00K
現金および現金同等物の期末残高
64.22%23.00M
54.78%25.88M
34.50%15.33M
35.41%18.61M
2.72%14.00M
2.99%16.72M
15.40%11.40M
-7.93%13.75M
-12.21%13.63M
-26.77%16.23M
-46.45%9.88M
7.42%14.93M
29.82%15.53M
42.61%22.17M
113.60%18.44M
-55.54%13.90M
-22.75%11.96M
38.26%15.54M
91.12%8.63M
156.75%31.26M
29.21%15.48M
-55.26%11.24M
-83.53%4.52M
-63.63%12.18M
-49.39%11.98M
-25.67%25.13M
35.69%27.44M
-58.15%33.48M
97.66%23.68M
85.00%33.81M
--20.22M
282.82%79.99M
-22.95%11.98M
91.46%18.27M
--20.89M
--15.55M
--9.54M
フリーキャッシュフロー
3.79%-2.11M
73.76%10.42M
-135.90%-2.48M
2387.76%5.61M
-3.64%-2.19M
-18.19%6.00M
74.98%-1.05M
-137.63%-245.00K
66.56%-2.12M
56.08%7.33M
-176.80%-4.21M
-74.14%651.00K
-225.86%-6.33M
-76.92%4.70M
180.16%5.48M
-84.57%2.52M
-161.62%-1.94M
69.47%20.34M
-215.41%-6.83M
117.25%16.31M
152.44%3.15M
2114.21%12.00M
64.11%-2.17M
-43.07%7.51M
36.60%-6.01M
-95.88%542.00K
-7.25%-6.04M
503.85%13.19M
-1063.89%-9.47M
365.73%13.16M
---5.63M
-60.07%2.18M
-80.78%983.00K
-56.43%2.83M
--5.47M
--5.12M
--6.48M
通貨単位
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監査意見
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