NI Holdings Inc
NODK12.660USD
+0.150+1.20%
終値 08/04, 16:00（ET）15分遅れの株価
12.660USD+12.660時間外取引 (ET)
262.04M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
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
-38.76%9.89M
-25.06%21.73M
12.48%-7.49M
-33.13%6.61M
471.11%16.15M
608.29%28.99M
77.68%-8.55M
0.88%9.88M
-213.04%-4.35M
-128.99%-5.70M
-213.67%-38.33M
-10.23%9.80M
-64.34%3.85M
-1.93%19.68M
-233.67%-12.22M
-39.99%10.91M
198.51%10.79M
-26.12%20.07M
172.92%9.14M
167.14%18.19M
-14.54%3.62M
5.82%27.16M
35.42%-12.54M
-34.29%6.81M
-2.49%4.23M
-2.11%25.67M
-6.40%-19.41M
141.77%10.36M
-29.61%4.34M
-1.18%26.22M
32.75%-18.24M
81.80%4.29M
6.90%6.16M
18.98%26.53M
-115.15%-27.13M
-58.27%2.36M
213.71%5.77M
--22.30M
---12.61M
--5.65M
--1.84M
継続事業の当期純利益
0.64%6.46M
36.57%9.85M
-2143.96%-6.09M
-97.16%-16.24M
242.64%6.42M
627.65%7.21M
102.93%298.00K
82.34%-8.23M
-320.70%-4.50M
-83.87%991.00K
-109.28%-10.17M
-1605.78%-46.64M
-79.16%2.04M
-72.63%6.14M
-231.82%-4.86M
-114.57%-2.73M
375.16%9.78M
30.90%22.45M
152.97%3.69M
646.20%18.77M
-125.77%-3.56M
14.63%17.15M
-170.46%-6.96M
882.42%2.52M
124.25%13.80M
11.31%14.96M
466.77%9.88M
118.80%256.00K
29.54%6.15M
986.42%13.44M
-169.57%-2.69M
106.43%117.00K
-23.64%4.75M
-82.44%1.24M
-115.87%-999.00K
-287.85%-1.82M
31.93%6.22M
--7.05M
--6.29M
---469.00K
--4.71M
営業損益
-1.59%16.70M
3.93%20.32M
6.68%17.80M
16.62%15.54M
-10.15%16.97M
361.45%19.55M
-6.67%16.69M
-19.42%13.33M
18.73%18.89M
-77.12%4.24M
35.68%17.88M
-18.03%16.54M
14.66%15.91M
44.60%18.51M
-19.21%13.18M
19.83%20.18M
21.12%13.88M
32.17%12.80M
41.27%16.31M
0.78%16.84M
9.12%11.46M
24.48%9.69M
-5.16%11.55M
91.54%16.71M
46.27%10.50M
14.75%7.78M
22.57%12.17M
32.90%8.72M
43.07%7.18M
76.31%6.78M
45.84%9.93M
4.17%6.56M
19.88%5.02M
67.00%3.85M
15.07%6.81M
-9.87%6.30M
5.02%4.18M
--2.30M
--5.92M
--6.99M
--3.98M
繰延税金
-261.47%-683.00K
-97.85%36.00K
1632.35%2.36M
-22.30%-998.00K
114.72%423.00K
-27.14%1.68M
330.51%136.00K
82.67%-816.00K
-111.32%-2.87M
38483.33%2.30M
96.07%-59.00K
-1077.25%-4.71M
-327.81%-1.36M
-100.52%-6.00K
-425.60%-1.50M
-123.04%-400.00K
122.05%597.00K
-11.75%1.15M
119.52%461.00K
256.54%1.74M
-284.47%-2.71M
6018.18%1.30M
-37.50%210.00K
-25.17%-1.11M
1323.33%1.47M
-104.78%-22.00K
--336.00K
-290.13%-886.00K
74.25%-120.00K
151.69%460.00K
----
19.18%466.00K
-370.71%-466.00K
-2970.97%-890.00K
32.99%516.00K
257.66%391.00K
-147.83%-99.00K
--31.00K
--388.00K
---248.00K
--207.00K
その他非資金項目
-52.51%85.00K
-5.35%478.00K
-26.58%163.00K
-72.86%38.00K
-38.28%179.00K
94.23%505.00K
-39.34%222.00K
-66.27%140.00K
-38.30%290.00K
-73.84%260.00K
-29.89%366.00K
-23.43%415.00K
-2.49%470.00K
23.94%994.00K
10.13%522.00K
97.09%542.00K
70.92%482.00K
10.77%802.00K
60.68%474.00K
-2.48%275.00K
12.80%282.00K
10.70%724.00K
106.84%295.00K
0.00%282.00K
-28.37%250.00K
-17.84%654.00K
-1235.26%-4.31M
-46.59%282.00K
436.92%349.00K
220.97%796.00K
57.68%380.00K
150.24%528.00K
-66.49%65.00K
49.40%248.00K
51.57%241.00K
31.06%211.00K
49.23%194.00K
--166.00K
--159.00K
--161.00K
--130.00K
運転資本の増減
-25.77%-12.29M
-20.62%-9.75M
-2.22%-30.80M
-284.09%-9.04M
35.83%-9.77M
73.52%-8.08M
37.97%-30.13M
-84.94%4.91M
20.47%-15.22M
-1465.38%-30.52M
-144.64%-48.57M
1412.16%32.59M
-117.35%-19.14M
64.69%-1.95M
-176.77%-19.85M
71.45%-2.48M
49.65%-8.81M
-276.51%-5.52M
58.64%-7.17M
19.46%-8.70M
-20.27%-17.49M
44.93%3.13M
49.85%-17.34M
-652.07%-10.80M
-57.96%-14.54M
-51.79%2.16M
-44.21%-34.58M
164.16%1.96M
-256.17%-9.21M
-80.26%4.48M
16.06%-23.98M
-29.90%-3.05M
47.16%-2.58M
79.04%22.68M
-13.46%-28.56M
-289.39%-2.35M
26.60%-4.89M
--12.67M
---25.18M
---603.00K
---6.67M
-支払債務および未払費用の増減
-363.49%-4.62M
-608.55%-4.80M
80.51%-1.54M
-25.66%10.03M
81.17%-997.00K
94.60%-678.00K
-197.26%-7.91M
-40.55%13.49M
-15473.53%-5.29M
-361.86%-12.54M
34.63%-2.66M
143.35%22.68M
99.20%-34.00K
-143.15%-2.72M
-395.62%-4.07M
3.23%9.32M
-83.46%-4.24M
-160.37%-1.12M
69.04%-821.00K
45.89%9.03M
29.13%-2.31M
80.87%-429.00K
16.63%-2.65M
-31.48%6.19M
-32.01%-3.26M
-33.29%-2.24M
-54.04%-3.18M
35.49%9.03M
-469.98%-2.47M
56.04%-1.68M
-316.00%-2.06M
127.62%6.67M
48.88%-433.00K
-12.70%-3.83M
-44.29%956.00K
-30.85%2.93M
46.56%-847.00K
---3.40M
--1.72M
--4.24M
---1.58M
-その他流動資産の増減
-38.28%3.63M
68.31%10.04M
-1508.52%-6.61M
-863.31%-12.42M
69.43%5.89M
128.18%5.97M
87.22%-411.00K
113.26%1.63M
-10.95%3.47M
-231.28%-21.17M
-141.97%-3.21M
36.39%-12.27M
67.78%3.90M
347.65%16.13M
1078.29%7.66M
-403.60%-19.29M
-71.04%2.33M
-67.21%3.60M
-119.51%-783.00K
74.80%-3.83M
174.84%8.03M
-5.97%10.99M
120.37%4.01M
-514.76%-15.20M
173.25%2.92M
-15.83%11.69M
-127.95%-19.71M
-105.91%-2.47M
-83.93%1.07M
-75.81%13.88M
79.01%-8.64M
94.62%-1.20M
872.66%6.65M
8.77%57.39M
-4.89%-41.20M
-104.51%-22.34M
275.38%684.00K
--52.77M
---39.28M
---10.92M
---390.00K
-その他流動負債の増減
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-42.86%52.00K
-80.63%104.00K
----
-677.78%-208.00K
--91.00K
--537.00K
---32.00K
--36.00K
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
-38.76%9.89M
-25.06%21.73M
12.48%-7.49M
-33.13%6.61M
471.11%16.15M
608.29%28.99M
77.68%-8.55M
0.88%9.88M
-213.04%-4.35M
-128.99%-5.70M
-213.67%-38.33M
-10.23%9.80M
-64.34%3.85M
-1.93%19.68M
-233.67%-12.22M
-39.99%10.91M
198.51%10.79M
-26.12%20.07M
172.92%9.14M
167.14%18.19M
-14.54%3.62M
5.82%27.16M
35.42%-12.54M
-34.29%6.81M
-2.49%4.23M
-2.11%25.67M
-6.40%-19.41M
141.77%10.36M
-29.61%4.34M
-1.18%26.22M
32.75%-18.24M
81.80%4.29M
6.90%6.16M
18.98%26.53M
-115.15%-27.13M
-58.27%2.36M
213.71%5.77M
--22.30M
---12.61M
--5.65M
--1.84M
投資活動によるキャッシュフロー
継続事業の投資CF
-61.54%20.00K
235.29%161.00K
28.95%147.00K
55.31%351.00K
-82.25%52.00K
21.71%-119.00K
-55.81%114.00K
150.79%226.00K
-48.69%293.00K
-209.35%-152.00K
84.29%258.00K
-248.33%-445.00K
388.03%571.00K
157.41%139.00K
204.35%140.00K
125.56%300.00K
-62.26%117.00K
-80.78%54.00K
-81.15%46.00K
-62.54%133.00K
-24.39%310.00K
-71.47%281.00K
32.61%244.00K
46.69%355.00K
190.78%410.00K
95.05%985.00K
-35.89%184.00K
-10.37%242.00K
-48.16%141.00K
770.69%505.00K
-36.08%287.00K
328.57%270.00K
37.37%272.00K
-81.05%58.00K
2706.25%449.00K
210.53%63.00K
-25.56%198.00K
--306.00K
--16.00K
---57.00K
--266.00K
設備投資
-61.54%20.00K
--214.00K
28.95%147.00K
62.82%578.00K
-82.25%52.00K
----
-55.81%114.00K
--355.00K
-48.69%293.00K
255.40%494.00K
84.29%258.00K
----
388.03%571.00K
157.41%139.00K
204.35%140.00K
125.56%300.00K
-62.26%117.00K
-80.78%54.00K
-81.15%46.00K
-62.54%133.00K
-24.39%310.00K
-71.47%281.00K
32.61%244.00K
46.69%355.00K
190.78%410.00K
95.05%985.00K
-35.89%184.00K
-10.37%242.00K
-48.16%141.00K
770.69%505.00K
-36.08%287.00K
328.57%270.00K
37.37%272.00K
-81.05%58.00K
2706.25%449.00K
--63.00K
-25.56%198.00K
--306.00K
--16.00K
----
--266.00K
固定資産売却による純キャッシュフロー
-61.54%20.00K
235.29%161.00K
28.95%147.00K
55.31%351.00K
-82.25%52.00K
21.71%-119.00K
-55.81%114.00K
150.79%226.00K
-48.69%293.00K
-209.35%-152.00K
84.29%258.00K
-248.33%-445.00K
388.03%571.00K
157.41%139.00K
204.35%140.00K
125.56%300.00K
-62.26%117.00K
-80.78%54.00K
-81.15%46.00K
-62.54%133.00K
-24.39%310.00K
-71.47%281.00K
32.61%244.00K
46.69%355.00K
190.78%410.00K
95.05%985.00K
-35.89%184.00K
-10.37%242.00K
-48.16%141.00K
770.69%505.00K
-36.08%287.00K
328.57%270.00K
37.37%272.00K
-81.05%58.00K
2706.25%449.00K
210.53%63.00K
-25.56%198.00K
--306.00K
--16.00K
---57.00K
--266.00K
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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--0.00
--0.00
--0.00
---703.00K
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投資商品による純キャッシュフロー
32.28%-3.44M
-67.79%-9.90M
311.48%7.48M
-135.36%-12.66M
-125.82%-5.08M
-128.55%-5.90M
-111.42%-3.54M
-1424.88%-5.38M
259.17%19.66M
370.50%20.67M
16315.71%30.97M
201.25%406.00K
76.31%-12.36M
-58.74%4.39M
74.33%-191.00K
74.16%-401.00K
-686.56%-52.16M
6.39%10.65M
96.70%-744.00K
88.92%-1.55M
-149.10%-6.63M
327.66%10.01M
-276.16%-22.57M
-220.27%-14.00M
59.67%-2.66M
-270.66%-4.40M
280.61%12.81M
94.80%-4.37M
23.73%-6.60M
73.56%-1.19M
-70.02%3.37M
-1409.64%-84.13M
-105.63%-8.65M
72.06%-4.49M
1758.94%11.23M
-20.60%-5.57M
-68.23%-4.21M
---16.05M
---677.00K
---4.62M
---2.50M
その他投資活動による純キャッシュフロー
----
977.78%194.00K
--1.77M
18850.00%10.50M
-100.00%0.00
--18.00K
----
91.03%-56.00K
-91.03%56.00K
-100.00%0.00
--0.00
---624.00K
-25.27%624.00K
488.24%66.00K
100.00%0.00
--0.00
1165.15%835.00K
-1800.00%-17.00K
-1508.70%-324.00K
100.00%0.00
65.00%66.00K
--1.00K
-99.92%23.00K
---1.00K
122.22%40.00K
-100.00%0.00
--27.48M
--0.00
800.00%18.00K
--81.00K
--0.00
--0.00
-97.30%2.00K
100.00%0.00
-100.00%0.00
100.00%0.00
7300.00%74.00K
---3.00K
--3.00K
---1.00K
--1.00K
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
32.57%-3.46M
-70.67%-9.87M
349.40%9.10M
55.64%-2.51M
-126.41%-5.13M
-127.77%-5.78M
-111.88%-3.65M
-2593.83%-5.66M
257.93%19.43M
381.97%20.82M
9379.15%30.71M
132.38%227.00K
76.08%-12.30M
-59.16%4.32M
70.29%-331.00K
58.40%-701.00K
-578.79%-51.44M
8.73%10.58M
95.11%-1.11M
88.26%-1.69M
-149.93%-7.58M
280.78%9.73M
-156.83%-22.80M
-211.18%-14.36M
54.91%-3.03M
-234.22%-5.38M
1202.47%40.12M
94.53%-4.61M
24.66%-6.72M
64.56%-1.61M
-71.43%3.08M
-1397.55%-84.40M
-105.98%-8.93M
72.24%-4.54M
1662.61%10.78M
-23.46%-5.64M
-56.60%-4.33M
---16.36M
---690.00K
---4.56M
---2.77M
財務活動によるキャッシュフロー
継続事業の財務CF
96.95%-157.00K
89.25%-30.00K
68.68%-3.41M
70.01%-7.08M
-547.36%-5.14M
92.83%-279.00K
-853.77%-10.89M
-2425.67%-23.61M
90.35%-794.00K
-252.13%-3.89M
-20.97%-1.14M
44.11%-935.00K
-6.18%-8.23M
-26.87%-1.10M
79.39%-944.00K
68.32%-1.67M
-405.48%-7.75M
---871.00K
---4.58M
-163.65%-5.28M
-6868.18%-1.53M
100.00%0.00
--0.00
---2.00M
---22.00K
---3.00M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
---8.04M
--90.75M
-177.03%-8.31M
177.03%8.31M
--0.00
----
---3.00M
--3.00M
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負債の発行・返済による純キャッシュフロー
-4.00%-26.00K
-62.50%-26.00K
---25.00K
---23.00K
---25.00K
---16.00K
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---2.40M
-177.03%-8.31M
177.03%8.31M
--0.00
----
---3.00M
--3.00M
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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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100.00%0.00
100.00%0.00
-332.06%-4.06M
-178.59%-2.60M
37.71%-621.00K
-18.55%-1.31M
0.53%-939.00K
44.11%-934.00K
-67.28%-997.00K
-26.87%-1.10M
79.39%-944.00K
68.36%-1.67M
60.32%-596.00K
---871.00K
---4.58M
-163.52%-5.28M
-75000.00%-1.50M
100.00%0.00
--0.00
---2.00M
---2.00K
---3.00M
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---8.04M
--93.14M
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--0.00
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従業員によるストックオプション行使による収入
14.38%-131.00K
-300.00%-4.00K
--0.00
0.00%-1.00K
11.56%-153.00K
--2.00K
100.00%0.00
0.00%-1.00K
69.33%-173.00K
--0.00
---203.00K
50.00%-1.00K
-16.05%-564.00K
--0.00
--0.00
---2.00K
-1467.74%-486.00K
--0.00
--0.00
-100.00%0.00
-55.00%-31.00K
--0.00
--0.00
--1.00K
---20.00K
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その他財務活動による純キャッシュフロー
----
100.00%0.00
50.46%-3.39M
66.41%-7.06M
---4.96M
89.73%-265.00K
---6.83M
---21.01M
100.00%0.00
---2.58M
--0.00
--0.00
0.00%-6.67M
--0.00
--0.00
--0.00
---6.67M
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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
96.95%-157.00K
89.25%-30.00K
68.68%-3.41M
70.01%-7.08M
-547.36%-5.14M
92.83%-279.00K
-853.77%-10.89M
-2425.67%-23.61M
90.35%-794.00K
-252.13%-3.89M
-20.97%-1.14M
44.11%-935.00K
-6.18%-8.23M
-26.87%-1.10M
79.39%-944.00K
68.32%-1.67M
-405.48%-7.75M
---871.00K
---4.58M
-163.65%-5.28M
-6868.18%-1.53M
100.00%0.00
--0.00
---2.00M
---22.00K
---3.00M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
---8.04M
--90.75M
-177.03%-8.31M
177.03%8.31M
--0.00
----
---3.00M
--3.00M
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純キャッシュフロー
現金および現金同等物の期首残高
24.11%50.93M
156.07%39.10M
26.18%51.39M
9.80%52.86M
-12.69%41.04M
-53.10%15.27M
-35.39%40.73M
-10.75%48.15M
-33.45%47.00M
-31.79%32.56M
2.95%63.03M
2.39%53.94M
-30.13%70.62M
-33.06%47.73M
-9.78%61.22M
-6.98%52.68M
62.68%101.08M
182.49%71.31M
12.02%67.86M
-19.24%56.64M
-9.89%62.13M
-51.14%25.24M
95.68%60.57M
178.18%70.13M
149.87%68.95M
1631.23%51.66M
70.57%30.95M
-76.29%25.21M
50.64%27.59M
-35.69%2.98M
43.18%18.15M
566.30%106.30M
26.15%18.32M
-59.94%4.64M
-42.08%12.68M
-23.30%15.95M
-33.17%14.52M
--11.58M
--21.88M
--20.80M
--21.73M
当期キャッシュフロー増減
74.51%6.27M
-54.10%11.83M
51.73%-12.29M
80.16%-1.47M
-74.84%3.59M
1876.00%25.77M
-190.76%-25.46M
-181.62%-7.42M
185.62%14.28M
-94.30%1.30M
35.12%-8.76M
6.44%9.09M
65.53%-16.68M
-23.10%22.89M
-491.47%-13.49M
-23.89%8.54M
-780.69%-48.39M
-19.30%29.77M
109.76%3.45M
217.46%11.22M
-566.86%-5.50M
113.36%36.89M
-270.64%-35.33M
-266.25%-9.55M
149.35%1.18M
-29.74%17.29M
236.54%20.70M
106.52%5.75M
-102.71%-2.38M
79.92%24.61M
-88.72%-15.16M
-2588.44%-88.15M
6039.85%87.98M
365.71%13.68M
21.98%-8.04M
-402.77%-3.28M
254.25%1.43M
--2.94M
---10.30M
--1.08M
---929.00K
現金および現金同等物の期末残高
28.17%57.20M
24.11%50.93M
156.07%39.10M
26.18%51.39M
-27.17%44.63M
21.19%41.04M
-71.87%15.27M
-35.39%40.73M
13.61%61.28M
-52.05%33.86M
13.72%54.28M
2.95%63.03M
2.39%53.94M
-30.13%70.62M
-33.06%47.73M
-9.78%61.22M
-6.98%52.68M
62.68%101.08M
182.49%71.31M
12.02%67.86M
-19.24%56.64M
-9.89%62.13M
-51.14%25.24M
95.68%60.57M
178.18%70.13M
149.87%68.95M
1631.23%51.66M
70.57%30.95M
-76.29%25.21M
50.64%27.59M
-35.69%2.98M
43.18%18.15M
566.30%106.30M
26.15%18.32M
-59.94%4.64M
-42.08%12.68M
-23.30%15.95M
--14.52M
--11.58M
--21.88M
--20.80M
フリーキャッシュフロー
-38.69%9.87M
--21.51M
11.94%-7.63M
-36.71%6.03M
446.58%16.09M
----
77.53%-8.67M
--9.53M
-241.67%-4.64M
-131.72%-6.20M
-212.20%-38.59M
----
-69.30%3.28M
-2.36%19.54M
-235.89%-12.36M
-41.21%10.61M
222.96%10.68M
-25.55%20.01M
171.17%9.10M
179.78%18.05M
-13.48%3.31M
8.91%26.88M
34.78%-12.78M
-36.22%6.45M
-8.98%3.82M
-4.02%24.68M
-5.74%-19.59M
152.00%10.12M
-28.75%4.20M
-2.87%25.71M
32.80%-18.53M
75.02%4.01M
5.82%5.89M
20.37%26.47M
-118.43%-27.58M
--2.29M
254.20%5.57M
--21.99M
---12.63M
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--1.57M
通貨単位
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