nVent Electric PLC
NVT89.880USD
+11.460+14.61%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
14.79B時価総額
25.19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
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
-29.00%63.90M
-25.20%176.90M
-28.76%103.30M
69.43%130.80M
29.68%90.00M
21.41%236.50M
6.70%145.00M
34.49%77.20M
967.69%69.40M
69.10%194.80M
18.38%135.90M
-38.54%57.40M
-86.97%6.50M
-17.89%115.20M
1.41%114.80M
11.46%93.40M
644.78%49.90M
-21.53%140.30M
13.54%113.20M
18.19%83.80M
151.15%6.70M
11.12%178.80M
-1.29%99.70M
55.82%70.90M
-136.29%-13.10M
44.56%160.90M
-41.72%101.00M
19.74%45.50M
-58.55%36.10M
19.29%111.30M
--173.30M
--38.00M
--87.10M
--93.30M
継続事業の当期純利益
243.20%360.70M
-95.80%10.70M
-0.47%105.00M
-1.68%111.00M
12.05%105.10M
60.62%254.90M
12.96%105.50M
41.30%112.90M
38.35%93.80M
136.87%158.70M
25.71%93.40M
20.69%79.90M
3.67%67.80M
42.25%67.00M
153.57%74.30M
156.59%66.20M
251.61%65.40M
3.52%47.10M
-331.55%-138.70M
-57.64%25.80M
-67.02%18.60M
-32.09%45.50M
-12.17%59.90M
40.65%60.90M
7.84%56.40M
-57.05%67.00M
-14.43%68.20M
-38.76%43.30M
-5.42%52.30M
254.55%156.00M
--79.70M
--70.70M
--55.30M
--44.00M
営業損益
6.06%42.00M
1.72%41.50M
-31.78%26.40M
15.96%38.50M
37.98%39.60M
44.17%40.80M
34.38%38.70M
16.08%33.20M
0.70%28.70M
-1.39%28.30M
3.60%28.80M
8.75%28.60M
11.33%28.50M
11.67%28.70M
-88.72%27.80M
3.54%26.30M
0.00%25.60M
2.39%25.70M
913.99%246.40M
6.28%25.40M
8.94%25.60M
5.91%25.10M
-0.82%24.30M
-1.65%23.90M
-4.47%23.50M
-42.20%23.70M
-1.21%24.50M
-0.82%24.30M
2.50%24.60M
10.81%41.00M
--24.80M
--24.50M
--24.00M
--37.00M
繰延税金
300.00%400.00K
148.60%85.00M
200.00%300.00K
104.55%200.00K
-133.33%-200.00K
-1176.64%-174.90M
-80.00%100.00K
-1366.67%-4.40M
700.00%600.00K
23.89%-13.70M
400.00%500.00K
-150.00%-300.00K
93.33%-100.00K
-97.80%-18.00M
100.50%100.00K
200.00%600.00K
-105.77%-1.50M
59.91%-9.10M
-6766.67%-20.00M
300.00%200.00K
1338.10%26.00M
-17.62%-22.70M
-97.86%300.00K
99.44%-100.00K
-250.00%-2.10M
87.48%-19.30M
191.67%14.00M
-453.13%-17.70M
89.09%-600.00K
-1275.89%-154.10M
--4.80M
---3.20M
---5.50M
---11.20M
その他非資金項目
----
-119.87%-3.00M
--0.00
-38.89%2.20M
----
122.57%15.10M
--0.00
--3.60M
----
-8262.50%-66.90M
----
----
----
-107.69%-800.00K
----
----
----
-66.12%10.40M
----
----
----
274.39%30.70M
----
----
----
7.89%8.20M
----
----
----
-67.10%7.60M
----
----
----
--23.10M
運転資本の増減
-21.11%-74.00M
-33.79%62.70M
769.77%28.80M
55.97%-28.00M
-2.86%-61.10M
16.63%94.70M
-158.90%-4.30M
-13.37%-63.60M
38.32%-59.40M
145.32%81.20M
-1.35%7.30M
-819.67%-56.10M
-144.42%-96.30M
-46.87%33.10M
-65.74%7.40M
-121.63%-6.10M
39.76%-39.40M
-35.44%62.30M
92.86%21.60M
257.54%28.20M
31.30%-65.40M
24.04%96.50M
216.67%11.20M
-141.89%-17.90M
-123.47%-95.20M
35.07%77.80M
-115.64%-9.60M
86.93%-7.40M
-700.00%-42.60M
7300.00%57.60M
--61.40M
---56.60M
--7.10M
---800.00K
-売上債権の増減
-1144.26%-75.90M
431.52%48.90M
41.10%-22.50M
239.69%18.30M
-129.33%-6.10M
-70.32%9.20M
-59.83%-38.20M
72.42%-13.10M
478.18%20.80M
348.00%31.00M
-6.22%-23.90M
-75.93%-47.50M
86.97%-5.50M
-160.98%-12.50M
6.64%-22.50M
-178.26%-27.00M
-1523.08%-42.20M
-53.20%20.50M
-151.04%-24.10M
665.57%34.50M
-73.33%-2.60M
114.71%43.80M
-1700.00%-9.60M
70.95%-6.10M
-15.38%-1.50M
32.47%20.40M
104.58%600.00K
-89.19%-21.00M
86.17%-1.30M
-48.49%15.40M
---13.10M
---11.10M
---9.40M
--29.90M
-棚卸資産の増減
-34.18%-10.60M
-102.91%-900.00K
83.12%14.10M
-391.67%-5.90M
54.34%-7.90M
-16.26%30.90M
173.33%7.70M
96.25%-1.20M
40.55%-17.30M
256.36%36.90M
64.88%-10.50M
-123.78%-32.00M
-369.35%-29.10M
-362.22%-23.60M
-345.08%-29.90M
-546.88%-14.30M
-1.64%-6.20M
-53.37%9.00M
838.46%12.20M
210.34%3.20M
63.69%-6.10M
196.92%19.30M
113.27%1.30M
72.90%-2.90M
-940.00%-16.80M
44.44%6.50M
-322.73%-9.80M
-28.92%-10.70M
121.05%2.00M
-18.18%4.50M
--4.40M
---8.30M
---9.50M
--5.50M
-その他流動資産の増減
171.07%8.60M
-53.80%7.90M
14.93%-11.40M
-48.39%-4.60M
10.37%-12.10M
-50.72%17.10M
-203.08%-13.40M
73.28%-3.10M
40.53%-13.50M
196.58%34.70M
584.21%13.00M
-34.88%-11.60M
-80.16%-22.70M
1771.43%11.70M
-84.43%1.90M
-154.78%-8.60M
-121.05%-12.60M
-106.86%-700.00K
62.67%12.20M
1107.69%15.70M
35.23%-5.70M
-34.19%10.20M
440.91%7.50M
-35.00%1.30M
-10.00%-8.80M
-33.19%15.50M
-112.87%-2.20M
107.17%2.00M
-17.65%-8.00M
116.82%23.20M
--17.10M
---27.90M
---6.80M
--10.70M
-その他流動負債の増減
71.43%-8.40M
-121.72%-5.30M
41.73%55.70M
-46.03%-36.80M
25.57%-29.40M
741.38%24.40M
-15.85%39.30M
-315.38%-25.20M
12.80%-39.50M
-89.42%2.90M
3.09%46.70M
-43.20%11.70M
-571.88%-45.30M
552.38%27.40M
138.42%45.30M
357.50%20.60M
153.63%9.60M
130.22%4.20M
-20.17%19.00M
59.39%-8.00M
-30.66%-17.90M
-4733.33%-13.90M
52.56%23.80M
-227.10%-19.70M
-572.41%-13.70M
101.15%300.00K
-68.74%15.60M
237.17%15.50M
-85.85%2.90M
60.84%-26.20M
--49.90M
---11.30M
--20.50M
---66.90M
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
-29.00%63.90M
-25.20%176.90M
-28.76%103.30M
69.43%130.80M
29.68%90.00M
21.41%236.50M
6.70%145.00M
34.49%77.20M
967.69%69.40M
69.10%194.80M
18.38%135.90M
-38.54%57.40M
-86.97%6.50M
-17.89%115.20M
1.41%114.80M
11.46%93.40M
644.78%49.90M
-21.53%140.30M
13.54%113.20M
18.19%83.80M
151.15%6.70M
11.12%178.80M
-1.29%99.70M
55.82%70.90M
-136.29%-13.10M
44.56%160.90M
-41.72%101.00M
19.74%45.50M
-58.55%36.10M
19.29%111.30M
--173.30M
--38.00M
--87.10M
--93.30M
投資活動によるキャッシュフロー
継続事業の投資CF
23.42%19.50M
21.00%26.50M
33.68%12.70M
21.71%18.50M
-6.51%15.80M
45.03%21.90M
-5.00%9.50M
58.33%15.20M
83.70%16.90M
9.42%15.10M
36.99%10.00M
20.00%9.60M
-6.12%9.20M
-2.13%13.80M
-9.88%7.30M
19.40%8.00M
7.69%9.80M
46.88%14.10M
-28.95%8.10M
-19.28%6.70M
184.38%9.10M
-11.93%9.60M
-39.36%11.40M
93.02%8.30M
3.23%3.20M
70.31%10.90M
203.23%18.80M
16.22%4.30M
-72.57%3.10M
-48.80%6.40M
--6.20M
--3.70M
--11.30M
--12.50M
設備投資
31.06%21.10M
19.91%26.50M
-22.29%12.90M
21.71%18.50M
-5.85%16.10M
46.36%22.10M
66.00%16.60M
56.70%15.20M
54.05%17.10M
5.59%15.10M
36.99%10.00M
21.25%9.70M
12.12%11.10M
-2.05%14.30M
-10.98%7.30M
14.29%8.00M
-2.94%9.90M
48.98%14.60M
-28.07%8.20M
-16.67%7.00M
10.87%10.20M
-10.91%9.80M
-39.36%11.40M
95.35%8.40M
70.37%9.20M
64.18%11.00M
203.23%18.80M
-43.42%4.30M
-52.21%5.40M
-47.24%6.70M
--6.20M
--7.60M
--11.30M
--12.70M
固定資産売却による純キャッシュフロー
23.42%19.50M
21.00%26.50M
33.68%12.70M
21.71%18.50M
-6.51%15.80M
45.03%21.90M
-5.00%9.50M
58.33%15.20M
83.70%16.90M
9.42%15.10M
36.99%10.00M
20.00%9.60M
-6.12%9.20M
-2.13%13.80M
-9.88%7.30M
19.40%8.00M
7.69%9.80M
46.88%14.10M
-28.95%8.10M
-19.28%6.70M
184.38%9.10M
-11.93%9.60M
-39.36%11.40M
93.02%8.30M
3.23%3.20M
70.31%10.90M
203.23%18.80M
16.22%4.30M
-72.57%3.10M
-48.80%6.40M
--6.20M
--3.70M
--11.30M
--12.50M
事業取引による純キャッシュフロー
--3.80M
100.00%0.00
-2329.03%-677.70M
100.00%0.00
----
---400.00K
---27.90M
-12595.35%-1.09B
----
--0.00
100.00%0.00
96.24%-8.60M
100.00%0.00
--0.00
---2.50M
---228.70M
85.56%-3.90M
--0.00
100.00%0.00
--0.00
---27.00M
--0.00
---127.80M
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
85.19%-2.00M
--0.00
---100.00K
--0.00
---13.50M
--0.00
投資商品による純キャッシュフロー
----
--0.00
----
----
----
--0.00
--14.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
-76.47%400.00K
--0.00
-100.00%0.00
----
--1.70M
--0.00
--3.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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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
0.63%-15.70M
-26.70%-26.10M
-2863.09%-690.40M
98.32%-18.50M
6.51%-15.80M
-36.42%-20.60M
-133.00%-23.30M
-5965.38%-1.10B
-83.70%-16.90M
-9.42%-15.10M
-2.04%-10.00M
92.31%-18.20M
32.85%-9.20M
2.13%-13.80M
-20.99%-9.80M
-3432.84%-236.70M
62.05%-13.70M
-46.88%-14.10M
94.18%-8.10M
19.28%-6.70M
-1028.13%-36.10M
11.93%-9.60M
-640.43%-139.20M
-93.02%-8.30M
37.25%-3.20M
-70.31%-10.90M
-198.41%-18.80M
-16.22%-4.30M
79.44%-5.10M
48.80%-6.40M
---6.30M
---3.70M
---24.80M
---12.50M
財務活動によるキャッシュフロー
継続事業の財務CF
-1102.99%-483.60M
15.12%-131.90M
359.74%361.30M
-104.99%-43.00M
20.87%-40.20M
-86.55%-155.40M
-765.55%-139.10M
3467.19%862.00M
-961.02%-50.80M
13.32%-83.30M
113.33%20.90M
-118.48%-25.60M
111.26%5.90M
44.23%-96.10M
14.18%-156.80M
509.76%138.50M
-145.06%-52.40M
-54.25%-172.30M
-388.63%-182.70M
51.30%-33.80M
207.09%116.30M
-22.08%-111.70M
182.64%63.30M
91.11%-69.40M
-113.88%-108.60M
22.33%-91.50M
54.08%-76.60M
-3181.51%-781.00M
1631.31%782.50M
-40.74%-117.80M
---166.80M
---23.80M
---51.10M
---83.70M
負債の発行・返済による純キャッシュフロー
-5133.33%-392.50M
-28.24%-104.00M
537.78%492.50M
-100.84%-7.50M
-97.37%-7.50M
-2034.21%-81.10M
-391.45%-112.50M
42580.95%896.30M
-108.19%-3.80M
-114.84%-3.80M
130.25%38.60M
-98.69%2.10M
1028.00%46.40M
124.38%25.60M
17.68%-127.60M
4435.14%160.40M
-103.42%-5.00M
-21.67%-105.00M
-267.03%-155.00M
-103.18%-3.70M
5948.00%146.20M
-3352.00%-86.30M
284.49%92.80M
-41.75%116.50M
-100.31%-2.50M
---2.50M
---50.30M
--200.00M
--800.00M
----
----
--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
---53.10M
100.00%0.00
---100.00M
--0.00
100.00%0.00
20.56%-45.60M
--0.00
--0.00
-78.82%-15.20M
37.27%-57.40M
--0.00
--0.00
57.50%-8.50M
-128.75%-91.50M
--0.00
--0.00
-525.00%-20.00M
---40.00M
--0.00
100.00%0.00
95.80%-3.20M
100.00%0.00
--0.00
---159.60M
---76.10M
---56.00M
----
----
----
----
----
----
----
----
配当金支払額
4.70%33.40M
7.88%31.50M
8.93%31.70M
8.56%31.70M
8.87%31.90M
-0.34%29.20M
-0.68%29.10M
-0.68%29.20M
1.03%29.30M
-0.34%29.30M
-0.68%29.30M
0.00%29.40M
-1.36%29.00M
-1.34%29.40M
-0.67%29.50M
-1.34%29.40M
-1.01%29.40M
0.68%29.80M
0.34%29.70M
-2.30%29.80M
-4.19%29.70M
-6.03%29.60M
-5.73%29.60M
--30.50M
--31.00M
--31.50M
--31.40M
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-475.00%-4.60M
620.00%3.60M
-41.38%1.70M
-191.67%-1.10M
68.00%-800.00K
-93.06%500.00K
81.25%2.90M
-29.41%1.20M
16.67%-2.50M
-8.86%7.20M
-38.46%1.60M
-77.33%1.70M
-250.00%-3.00M
216.00%7.90M
30.00%2.60M
2600.00%7.50M
-33.33%2.00M
-40.48%2.50M
1900.00%2.00M
-107.14%-300.00K
200.00%3.00M
380.00%4.20M
-98.04%100.00K
-16.00%4.20M
--1.00M
---1.50M
--5.10M
--5.00M
----
----
----
--0.00
----
----
その他財務活動による純キャッシュフロー
----
--0.00
-200.00%-1.20M
57.14%-2.70M
----
--0.00
-104.00%-400.00K
---6.30M
----
100.00%0.00
534.78%10.00M
----
----
---8.70M
---2.30M
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-4042.86%-986.00M
65.75%-17.50M
-40.74%-117.80M
---166.80M
---23.80M
---51.10M
---83.70M
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
-1102.99%-483.60M
15.12%-131.90M
359.74%361.30M
-104.99%-43.00M
20.87%-40.20M
-86.55%-155.40M
-765.55%-139.10M
3467.19%862.00M
-961.02%-50.80M
13.32%-83.30M
113.33%20.90M
-118.48%-25.60M
111.26%5.90M
44.23%-96.10M
14.18%-156.80M
509.76%138.50M
-145.06%-52.40M
-54.25%-172.30M
-388.63%-182.70M
51.30%-33.80M
207.09%116.30M
-22.08%-111.70M
182.64%63.30M
91.11%-69.40M
-113.88%-108.60M
22.33%-91.50M
54.08%-76.60M
-3181.51%-781.00M
1631.31%782.50M
-40.74%-117.80M
---166.80M
---23.80M
---51.10M
---83.70M
純キャッシュフロー
現金および現金同等物の期首残高
2.59%189.90M
30.10%147.40M
97.83%274.00M
-30.25%211.40M
-37.78%185.10M
-41.60%113.30M
148.21%138.50M
493.15%303.10M
501.01%297.50M
321.74%194.00M
-45.19%55.80M
-51.29%51.10M
-59.59%49.50M
-71.21%46.00M
-56.68%101.80M
-44.17%104.90M
15.13%122.50M
222.83%159.80M
828.85%235.00M
476.38%187.90M
-33.08%106.40M
-53.30%49.50M
-72.35%25.30M
-96.10%32.60M
491.08%159.00M
289.71%106.00M
154.17%91.50M
2888.21%836.70M
25.12%26.90M
13.81%27.20M
--36.00M
--28.00M
--21.50M
--23.90M
当期キャッシュフロー増減
4284.41%1.15B
-40.81%42.50M
-402.38%-126.60M
138.03%62.60M
369.64%26.30M
-30.63%71.80M
-118.23%-25.20M
-3602.13%-164.60M
250.00%5.60M
2857.14%103.50M
347.67%138.20M
251.61%4.70M
109.09%1.60M
109.38%3.50M
25.80%-55.80M
-106.58%-3.10M
-121.60%-17.60M
-165.55%-37.30M
-410.74%-75.20M
745.21%47.10M
164.48%81.50M
7.36%56.90M
66.90%24.20M
99.02%-7.30M
-115.61%-126.40M
17766.67%53.00M
264.77%14.50M
-9415.00%-745.20M
12358.46%809.80M
87.50%-300.00K
---8.80M
--8.00M
--6.50M
---2.40M
為替変動の影響
218.18%9.10M
-295.58%-22.10M
233.33%10.40M
-6800.00%-6.70M
-297.44%-7.70M
59.15%11.30M
9.30%-7.80M
101.12%100.00K
343.75%3.90M
494.44%7.10M
-115.00%-8.60M
-623.53%-8.90M
-14.29%-1.60M
-120.45%-1.80M
-266.67%-4.00M
-55.26%1.70M
74.07%-1.40M
1566.67%8.80M
500.00%2.40M
860.00%3.80M
-260.00%-5.40M
89.09%-600.00K
-95.51%400.00K
90.74%-500.00K
59.46%-1.50M
-143.65%-5.50M
198.89%8.90M
-116.00%-5.40M
21.28%-3.70M
2420.00%12.60M
---9.00M
---2.50M
---4.70M
--500.00K
現金および現金同等物の期末残高
535.29%1.34B
2.59%189.90M
30.10%147.40M
97.83%274.00M
-30.25%211.40M
-37.78%185.10M
-41.60%113.30M
148.21%138.50M
493.15%303.10M
501.01%297.50M
321.74%194.00M
-45.19%55.80M
-51.29%51.10M
-59.59%49.50M
-71.21%46.00M
-56.68%101.80M
-44.17%104.90M
15.13%122.50M
222.83%159.80M
828.85%235.00M
476.38%187.90M
-33.08%106.40M
-53.30%49.50M
-72.35%25.30M
-96.10%32.60M
491.08%159.00M
289.71%106.00M
154.17%91.50M
2888.21%836.70M
25.12%26.90M
--27.20M
--36.00M
--28.00M
--21.50M
フリーキャッシュフロー
-42.08%42.80M
-29.85%150.40M
-29.60%90.40M
81.13%112.30M
41.30%73.90M
19.31%214.40M
1.99%128.40M
29.98%62.00M
1236.96%52.30M
78.10%179.70M
17.12%125.90M
-44.15%47.70M
-111.50%-4.60M
-19.73%100.90M
2.38%107.50M
11.20%85.40M
1242.86%40.00M
-25.62%125.70M
18.91%105.00M
22.88%76.80M
84.30%-3.50M
12.74%169.00M
7.42%88.30M
51.70%62.50M
-172.64%-22.30M
43.31%149.90M
-50.81%82.20M
35.53%41.20M
-59.50%30.70M
29.78%104.60M
--167.10M
--30.40M
--75.80M
--80.60M
通貨単位
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監査意見
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