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OneWater Marine Inc

ONEW

13.910USD

-0.340-2.39%

終値 07/18, 16:00（ET）15分遅れの株価

226.92M時価総額

損失額直近12ヶ月PER



OneWater Marine Inc

13.910

-0.340-2.39%

概要企業名金融

損益計算書

貸借対照表

キャッシュフロー計算書

概要

企業名

金融

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2025Q2

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

純資産合計

現金、現金同等物および短期投資

43.54%67.46M

-49.04%22.71M

-80.10%16.85M

-9.63%41.03M

-22.92%47.00M

2.38%44.57M

101.20%84.65M

-52.55%45.41M

-26.56%60.98M

-35.89%43.53M

-32.80%42.07M

-15.50%95.69M

8.23%83.03M

161.67%67.91M

-5.27%62.61M

28.71%113.25M

276.03%76.71M

148.08%25.95M

494.95%66.09M

250.92%87.99M

31.71%20.40M

49.61%10.46M

--11.11M

--25.07M

--15.49M

--6.99M

- 現金および現金同等物

43.54%67.46M

-49.04%22.71M

-80.10%16.85M

-9.63%41.03M

-22.92%47.00M

2.38%44.57M

101.20%84.65M

-52.55%45.41M

-26.56%60.98M

-35.89%43.53M

-32.80%42.07M

-15.50%95.69M

8.23%83.03M

161.67%67.91M

-5.27%62.61M

28.71%113.25M

276.03%76.71M

148.08%25.95M

494.95%66.09M

250.92%87.99M

31.71%20.40M

49.61%10.46M

--11.11M

--25.07M

--15.49M

--6.99M

売上債権

-16.80%91.64M

18.85%56.91M

-35.26%73.27M

10.52%103.85M

35.91%110.14M

-24.72%47.88M

95.26%113.17M

16.74%93.97M

-2.04%81.04M

68.99%63.61M

103.16%57.96M

113.24%80.50M

101.74%82.72M

159.62%37.64M

54.39%28.53M

-34.28%37.75M

106.69%41.01M

51.44%14.50M

20.83%18.48M

84.91%57.44M

-23.64%19.84M

2.55%9.57M

--15.29M

--31.06M

--25.98M

--9.34M

-受取手形および売掛金

-16.80%91.64M

18.85%56.91M

-35.26%73.27M

10.52%103.85M

35.91%110.14M

-24.72%47.88M

95.26%113.17M

16.74%93.97M

-2.04%81.04M

68.99%63.61M

103.16%57.96M

113.24%80.50M

101.74%82.72M

159.62%37.64M

54.39%28.53M

-34.28%37.75M

106.69%41.01M

51.44%14.50M

20.83%18.48M

84.91%57.44M

-23.64%19.84M

2.55%9.57M

--15.29M

--31.06M

--25.98M

--9.34M

棚卸資産

-12.38%602.36M

-9.92%636.68M

-3.08%590.84M

4.47%598.57M

15.86%687.48M

34.11%706.80M

63.45%609.62M

112.65%572.93M

102.39%593.35M

112.33%527.02M

159.22%372.96M

130.53%269.43M

57.54%293.17M

26.57%248.21M

-4.16%143.88M

-31.77%116.87M

-44.18%186.09M

-37.51%196.11M

-45.87%150.12M

-33.93%171.30M

12.90%333.38M

24.90%313.84M

--277.34M

--259.25M

--295.29M

--251.27M

前払費用

15.58%64.15M

-17.38%64.83M

30.58%85.92M

-23.48%67.64M

-13.45%55.50M

27.49%78.47M

-12.30%65.80M

54.03%88.40M

25.91%64.12M

79.33%61.55M

116.96%75.02M

77.94%57.39M

255.53%50.93M

157.92%34.32M

125.98%34.58M

196.42%32.25M

21.22%14.32M

11.40%13.31M

53.50%15.30M

309.32%10.88M

925.05%11.82M

469.08%11.95M

--9.97M

--2.66M

--1.15M

--2.10M

その他流動資産

-27.66%8.09M

44.48%13.85M

21.08%10.49M

40.54%10.90M

4.47%11.19M

-34.68%9.58M

-54.11%8.66M

-52.17%7.75M

80.65%10.71M

113.86%14.67M

66.41%18.88M

117.95%16.21M

-44.96%5.93M

72.21%6.86M

449.03%11.34M

141.46%7.44M

1799.29%10.77M

1493.60%3.98M

438.02%2.07M

126.52%3.08M

-63.09%567.00K

-62.41%250.00K

--384.00K

--1.36M

--1.54M

--665.00K

流動資産合計

-8.52%833.70M

-10.12%797.47M

-11.85%777.37M

1.67%822.00M

12.48%911.30M

24.90%887.31M

55.57%881.90M

55.71%808.47M

57.08%810.19M

79.87%710.39M

101.78%566.89M

68.82%519.21M

56.82%515.78M

55.58%394.94M

11.46%280.94M

-6.99%307.56M

-14.79%328.90M

-26.65%253.86M

-19.75%252.06M

3.53%330.69M

13.71%386.00M

28.00%346.07M

--314.09M

--319.41M

--339.45M

--270.36M

固定資産

純固定資産

2.68%227.91M

5.00%227.77M

6.84%232.05M

-4.76%235.18M

-8.36%221.95M

-10.20%216.92M

-7.05%217.20M

19.49%246.94M

22.73%242.19M

25.36%241.56M

49.54%233.67M

212.16%206.67M

205.41%197.33M

206.67%192.69M

747.28%156.25M

294.44%66.21M

286.92%64.61M

259.27%62.83M

15.59%18.44M

-45.10%16.79M

-23.52%16.70M

-13.42%17.49M

--15.95M

--30.57M

--21.84M

--20.20M

-固定資産

----

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----

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--21.27M

--35.37M

--25.99M

----

-減価償却累計額

----

----

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--5.32M

--4.79M

--4.16M

----

のれんおよびその他無形資産

-1.36%538.45M

-1.38%540.23M

-1.26%541.99M

-22.76%543.94M

-22.70%545.89M

-22.74%547.77M

-19.87%548.93M

19.72%704.25M

29.67%706.18M

31.08%709.05M

169.94%685.06M

160.79%588.26M

141.59%544.58M

145.24%540.92M

45.55%253.78M

29.37%225.57M

29.28%225.42M

26.50%220.57M

0.00%174.36M

6.51%174.36M

8.98%174.36M

16.04%174.36M

--174.36M

--163.71M

--159.99M

--150.26M

その他固定資産

30.27%43.60M

5.54%43.34M

-6.22%38.58M

197.87%34.76M

181.52%33.47M

270.23%41.07M

248.28%41.13M

-65.07%11.67M

-62.53%11.89M

-66.88%11.09M

-60.15%11.81M

71.58%33.41M

133.42%31.72M

122.09%33.49M

124.45%29.64M

508.28%19.47M

323.53%13.59M

4271.59%15.08M

3727.25%13.20M

850.89%3.20M

863.28%3.21M

5.50%345.00K

--345.00K

--336.63K

--333.13K

--327.00K

固定資産合計

1.08%809.96M

1.03%814.07M

0.66%812.62M

-15.47%813.88M

-16.55%801.31M

-16.22%805.76M

-13.25%807.26M

16.24%962.85M

24.12%960.26M

25.37%961.70M

111.64%930.54M

166.14%828.34M

154.80%773.64M

157.00%767.11M

113.43%439.68M

60.15%311.25M

56.29%303.62M

55.30%298.48M

8.05%206.01M

-0.14%194.35M

6.65%194.27M

12.53%192.20M

--190.66M

--194.62M

--182.16M

--170.79M

総資産

-4.03%1.64B

-4.82%1.61B

-5.87%1.59B

-7.65%1.64B

-3.27%1.71B

1.25%1.69B

12.80%1.69B

31.45%1.77B

37.31%1.77B

43.89%1.67B

107.80%1.50B

117.77%1.35B

103.85%1.29B

110.39%1.16B

57.32%720.61M

17.86%618.80M

9.00%632.52M

2.61%552.34M

-9.25%458.07M

2.14%525.04M

11.25%580.27M

22.01%538.26M

--504.75M

--514.03M

--521.61M

--441.15M

負債

流動負債

-その他未払金

5.35%2.58M

5.35%2.58M

5.35%2.58M

3.55%2.45M

3.55%2.45M

3.55%2.45M

3.55%2.45M

158.25%2.36M

158.25%2.36M

158.25%2.36M

390.25%2.36M

89.83%915.00K

199.02%915.00K

--915.00K

--482.00K

-97.64%482.00K

-96.42%306.00K

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--20.41M

--8.55M

--14.19M

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短期借入金およびリース負債

-8.94%535.73M

-11.10%505.78M

-12.94%451.26M

5.66%495.18M

15.51%588.34M

25.15%568.94M

79.51%518.35M

97.93%468.67M

87.15%509.32M

111.39%454.62M

129.90%288.75M

97.29%236.79M

37.59%272.15M

18.95%215.06M

-4.45%125.60M

-34.95%120.02M

-34.35%197.80M

-33.36%180.80M

-44.42%131.45M

-23.28%184.50M

13.01%301.27M

22.38%271.30M

--236.50M

--240.49M

--266.58M

--221.70M

-短期借入金

-12.19%509.02M

-12.92%490.11M

-9.33%443.39M

9.39%486.55M

19.43%579.70M

32.31%562.82M

83.08%489.02M

104.64%444.77M

90.46%485.40M

117.43%425.37M

133.83%267.11M

100.94%217.34M

38.66%254.85M

14.86%195.64M

-7.90%114.23M

-38.57%108.16M

-37.54%183.80M

-35.60%170.32M

-44.97%124.03M

-25.08%176.06M

11.79%294.26M

21.13%264.48M

--225.38M

--235.01M

--263.24M

--218.35M

繰延負債

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--53.45M

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その他流動負債

6.66%52.24M

4.88%56.03M

22.99%66.53M

-21.56%45.88M

-20.20%48.98M

-14.45%53.42M

-20.24%54.10M

-11.97%58.49M

-4.73%61.38M

7.85%62.45M

44.02%67.82M

52.39%66.44M

62.29%64.43M

147.59%57.90M

172.52%47.09M

31.06%43.60M

80.31%39.70M

6.67%23.39M

254.10%17.28M

543.72%33.27M

98.17%22.02M

274.83%21.92M

--4.88M

--5.17M

--11.11M

--5.85M

流動負債合計

-7.11%696.78M

-7.74%644.88M

-9.15%607.72M

-0.59%638.93M

11.18%750.11M

16.28%699.02M

47.97%668.95M

52.33%642.72M

53.68%674.66M

73.00%601.17M

98.61%452.10M

72.49%421.94M

53.66%439.00M

49.39%347.49M

22.56%227.63M

0.70%244.62M

-13.71%285.70M

-22.16%232.61M

-29.51%185.74M

-11.43%242.91M

10.44%331.11M

24.04%298.84M

--263.49M

--274.28M

--299.82M

--240.92M

固定負債

長期借入金およびリース負債

-1.54%522.87M

-3.45%535.92M

-1.96%540.93M

-0.43%547.09M

-3.76%531.07M

1.06%555.09M

3.46%551.75M

27.51%549.45M

28.30%551.84M

26.43%549.27M

190.56%533.29M

314.78%430.89M

309.34%430.13M

289.77%434.46M

123.89%183.54M

-4.50%103.89M

-3.56%105.08M

66.33%111.47M

26.53%81.98M

56.87%108.78M

73.07%108.95M

39.33%67.01M

--64.79M

--69.34M

--62.95M

--48.10M

-長期借入金

-2.49%400.49M

-4.86%412.59M

-3.15%414.93M

-3.75%417.60M

-6.50%410.69M

-0.23%433.68M

1.73%428.44M

37.16%433.89M

36.65%439.26M

32.92%434.67M

308.60%421.16M

204.52%316.35M

205.91%321.45M

193.37%327.01M

25.74%103.07M

-4.50%103.89M

-3.56%105.08M

66.33%111.47M

26.53%81.98M

56.87%108.78M

73.07%108.95M

39.33%67.01M

--64.79M

--69.34M

--62.95M

--48.10M

-長期リース負債

1.67%122.39M

1.59%123.33M

2.18%126.00M

12.06%129.49M

6.93%120.38M

5.94%121.40M

9.97%123.31M

0.88%115.56M

3.59%112.58M

6.65%114.60M

39.35%112.13M

--114.55M

--108.68M

--107.45M

--80.46M

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その他固定負債

-13.40%42.40M

-13.78%47.12M

-6.99%50.58M

-14.03%49.51M

-14.96%48.96M

-14.39%54.66M

-19.03%54.38M

-18.95%57.59M

-19.30%57.58M

-14.77%63.84M

22.98%67.17M

109.64%71.06M

172.39%71.35M

215.05%74.91M

219.99%54.61M

2141.67%33.89M

1600.91%26.19M

-54.00%23.78M

-67.48%17.07M

-96.94%1.51M

-97.46%1.54M

3.34%51.69M

--52.48M

--49.45M

--60.72M

--50.01M

固定負債合計

-2.54%565.27M

-4.38%583.04M

-2.41%591.52M

-1.72%596.60M

-4.82%580.03M

-0.55%609.74M

0.95%606.13M

20.94%607.03M

21.52%609.41M

20.37%613.11M

152.13%600.45M

264.32%501.95M

282.01%501.48M

276.63%509.37M

140.45%238.15M

24.92%137.78M

18.81%131.27M

13.94%135.24M

-15.54%99.04M

-7.16%110.29M

-10.66%110.49M

20.98%118.70M

--117.27M

--118.79M

--123.68M

--98.11M

負債合計

-5.12%1.26B

-6.18%1.23B

-5.95%1.20B

-1.14%1.24B

3.59%1.33B

7.78%1.31B

21.14%1.28B

35.27%1.25B

36.53%1.28B

41.71%1.21B

125.98%1.05B

141.60%923.88M

125.55%940.48M

132.93%856.86M

63.56%465.78M

8.26%382.40M

-5.58%416.98M

-11.90%367.85M

-25.21%284.78M

-10.14%353.21M

4.28%441.61M

23.16%417.54M

--380.77M

--393.07M

--423.50M

--339.03M

株主資本

普通株主資本

18.10%233.14M

4.47%203.43M

5.13%203.08M

6.89%199.67M

6.89%197.41M

6.84%194.73M

7.05%193.18M

4.65%186.80M

9.76%184.68M

9.43%182.27M

19.52%180.45M

44.19%178.50M

48.58%168.25M

48.71%166.56M

42.30%150.98M

117.84%123.79M

99.10%113.24M

--112.01M

--106.10M

--56.83M

--56.88M

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利益剰余金

-4.54%147.29M

-6.70%147.65M

-3.51%159.63M

-36.07%168.97M

-34.55%154.29M

-25.97%158.26M

-19.25%165.43M

41.70%264.32M

80.57%235.75M

126.14%213.77M

173.35%204.88M

216.40%186.54M

190.40%130.56M

285.13%94.53M

347.29%74.95M

281.54%58.96M

4043.69%44.96M

--24.55M

--16.76M

--15.45M

--1.08M

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資本準備金

18.11%232.98M

4.47%203.27M

5.13%202.92M

6.89%199.51M

6.90%197.25M

6.84%194.57M

7.06%193.02M

4.65%186.64M

9.77%184.52M

9.44%182.11M

19.54%180.30M

44.24%178.35M

48.64%168.09M

48.77%166.41M

42.36%150.82M

118.13%123.64M

99.34%113.09M

--111.86M

--105.95M

--56.68M

--56.73M

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その他の包括利益

39600.00%1.19M

52871.43%3.69M

-189800.00%-1.90M

-66.67%2.00K

-130.00%-3.00K

-333.33%-7.00K

114.29%1.00K

--6.00K

--10.00K

--3.00K

---7.00K

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非支配株主持分

-100.00%0.00

-7.92%28.84M

-46.02%29.94M

-54.98%31.71M

-53.33%30.77M

-49.29%31.32M

-6.86%55.47M

20.13%70.43M

31.54%65.94M

40.07%61.77M

106.03%59.55M

9.27%58.63M

-12.59%50.13M

-7.99%44.10M

-42.69%28.91M

-46.10%53.65M

-28.94%57.35M

738.80%47.93M

713.57%50.43M

1584.17%99.55M

1470.26%80.71M

17.33%5.71M

--6.20M

--5.91M

--5.14M

--4.87M

純資産合計

-0.22%381.62M

-0.18%383.62M

-5.63%390.75M

-23.24%400.35M

-21.36%382.47M

-16.06%384.31M

-6.92%414.08M

23.11%521.56M

39.39%486.38M

50.01%457.81M

74.58%444.88M

79.21%423.67M

61.88%348.94M

65.43%305.19M

47.06%254.83M

37.58%236.40M

55.44%215.55M

52.81%184.48M

39.76%173.29M

42.06%171.83M

41.34%138.67M

18.22%120.73M

--123.99M

--120.96M

--98.11M

--102.12M

通貨単位

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監査意見

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KeyAI

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