OP Bancorp
OPBK12.775USD
-0.025-0.20%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
190.16M時価総額
9.03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
98.62%168.23M
-69.05%-32.03M
820.27%137.18M
269.74%61.23M
32.99%84.70M
-126.34%-18.95M
-115.70%-19.05M
-139.37%-36.07M
-57.69%63.69M
16.84%71.94M
209.05%121.34M
-20.45%91.62M
67.09%150.54M
20.10%61.56M
54.73%39.26M
79.85%115.18M
166.13%90.09M
85.77%51.26M
-13.23%25.38M
26.55%64.04M
25.94%33.85M
77.80%27.59M
-65.94%29.24M
188.85%50.60M
-38.33%26.88M
-21.96%15.52M
431.60%85.85M
-19.93%17.52M
-15.30%43.59M
-43.68%19.89M
--16.15M
--21.88M
--51.46M
--35.31M
継続事業の当期純利益
6.39%5.56M
-3.89%4.97M
6.15%5.44M
-10.75%5.44M
-30.63%5.23M
-35.58%5.17M
-40.80%5.12M
-28.17%6.09M
-7.58%7.53M
-12.11%8.03M
4.85%8.65M
32.94%8.48M
60.57%8.15M
139.30%9.13M
129.49%8.25M
164.03%6.38M
53.90%5.08M
-8.71%3.82M
-10.13%3.59M
-37.02%2.42M
-30.40%3.30M
11.07%4.18M
14.89%4.00M
1.18%3.84M
47.39%4.74M
98.13%3.76M
27.63%3.48M
53.93%3.79M
49.88%3.22M
-15.70%1.90M
--2.73M
--2.46M
--2.15M
--2.25M
営業損益
-5.45%347.00K
-9.42%327.00K
10.93%335.00K
9.93%332.00K
-1.08%367.00K
4.03%361.00K
-13.47%302.00K
7.47%302.00K
-4.87%371.00K
6.77%347.00K
5.12%349.00K
-14.59%281.00K
18.90%390.00K
1.56%325.00K
1.53%332.00K
1.23%329.00K
-0.30%328.00K
2.89%320.00K
10.10%327.00K
20.37%325.00K
22.76%329.00K
10.83%311.00K
8.64%297.00K
8.62%270.00K
11.47%268.00K
16.49%280.62K
10.64%273.39K
-2.88%248.58K
-8.86%240.42K
-10.92%240.89K
--247.10K
--255.96K
--263.79K
--270.41K
繰延税金
1609.26%923.00K
-749.61%-1.08M
7.96%-312.00K
-1561.11%-263.00K
-94.97%54.00K
-104.12%-127.00K
70.37%-339.00K
101.92%18.00K
1242.50%1.07M
215.59%3.08M
-339.33%-1.14M
-384.02%-939.00K
11.11%80.00K
-109.42%-2.67M
221.94%478.00K
74.41%-194.00K
-26.53%72.00K
25.50%-1.27M
-178.56%-392.00K
-193.93%-758.00K
1300.00%98.00K
---1.71M
--499.00K
--807.00K
--7.00K
----
----
----
----
----
----
----
----
----
その他非資金項目
25.19%32.32M
-13.60%35.53M
52.06%36.97M
-12.75%33.33M
-43.42%25.82M
22.47%41.13M
-63.73%24.31M
-26.32%38.20M
41.90%45.63M
-37.12%33.58M
203.19%67.03M
380.22%51.84M
39.42%32.15M
80.66%53.41M
-12.34%22.11M
-30.71%10.80M
25.90%23.06M
18.27%29.56M
9.68%25.22M
-29.29%15.58M
6.56%18.32M
-3.19%25.00M
-2.45%22.99M
-13.84%22.04M
22.62%17.19M
31.47%25.82M
49.77%23.57M
52.10%25.57M
-18.08%14.02M
-10.73%19.64M
--15.74M
--16.81M
--17.11M
--22.00M
運転資本の増減
143.17%128.24M
-11.19%-73.71M
287.46%94.16M
126.46%21.44M
476.26%52.73M
-358.95%-66.29M
-210.64%-50.23M
-366.14%-81.05M
-91.61%9.15M
3631.17%25.60M
415.96%45.40M
-69.20%30.45M
79.51%109.03M
-104.26%-725.00K
273.17%8.80M
123.71%98.88M
463.12%60.74M
1868.81%17.02M
-621.13%-5.08M
92.89%44.20M
150.95%10.79M
93.56%-962.00K
-98.32%975.00K
285.97%22.91M
-83.00%4.30M
-508.81%-14.93M
2118.17%57.92M
-731.09%-12.32M
-18.99%25.29M
-124.68%-2.45M
---2.87M
--1.95M
--31.22M
--9.93M
-その他流動資産の増減
-114.68%-1.16M
133.91%1.65M
-33.02%2.38M
81.55%-1.41M
2357.63%7.89M
-148.71%-4.88M
123.49%3.56M
-384.37%-7.62M
-0.93%321.00K
-18.85%10.01M
-70.25%-15.14M
-23.86%2.68M
-56.22%324.00K
1419.68%12.34M
-350.24%-8.90M
197.00%3.52M
-35.71%740.00K
-2771.43%-935.00K
640.63%3.56M
-8150.00%-3.63M
402.89%1.15M
-99.11%35.00K
156.13%480.00K
-120.31%-44.00K
87.15%-380.00K
8876.64%3.92M
76.95%-855.17K
127.40%216.60K
-333.68%-2.96M
99.17%-44.68K
---3.71M
---790.64K
--1.27M
---5.39M
-その他流動負債の増減
67.34%-977.00K
-914.95%-5.63M
34.21%6.58M
-51.37%1.08M
-442.83%-2.99M
68.52%-555.00K
56.01%4.91M
188.97%2.23M
-67.48%-551.00K
-166.35%-1.76M
13.01%3.14M
-0.28%-2.50M
-396.40%-329.00K
251.92%2.66M
935.44%2.78M
-246.67%-2.50M
108.63%111.00K
-12.11%755.00K
-125.64%-333.00K
-199.45%-720.00K
14.49%-1.29M
121.80%859.00K
-62.76%1.30M
144.46%724.00K
-1772.04%-1.50M
-446.56%-3.94M
-19.57%3.49M
-528.50%-1.63M
103.19%89.95K
-47.99%1.14M
--4.34M
--380.02K
---2.82M
--2.19M
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
98.62%168.23M
-69.05%-32.03M
820.27%137.18M
269.74%61.23M
32.99%84.70M
-126.34%-18.95M
-115.70%-19.05M
-139.37%-36.07M
-57.69%63.69M
16.84%71.94M
209.05%121.34M
-20.45%91.62M
67.09%150.54M
20.10%61.56M
54.73%39.26M
79.85%115.18M
166.13%90.09M
85.77%51.26M
-13.23%25.38M
26.55%64.04M
25.94%33.85M
77.80%27.59M
-65.94%29.24M
188.85%50.60M
-38.33%26.88M
-21.96%15.52M
431.60%85.85M
-19.93%17.52M
-15.30%43.59M
-43.68%19.89M
--16.15M
--21.88M
--51.46M
--35.31M
投資活動によるキャッシュフロー
継続事業の投資CF
1482.22%1.42M
252.81%815.00K
-1.19%580.00K
-89.71%77.00K
-85.44%90.00K
-36.54%231.00K
144.58%587.00K
184.41%748.00K
13.39%618.00K
-24.32%364.00K
-7.34%240.00K
12.88%263.00K
258.55%545.00K
345.37%481.00K
28.22%259.00K
264.06%233.00K
-37.96%152.00K
-36.47%108.00K
-37.46%202.00K
-87.88%64.00K
-65.88%245.00K
9.02%170.00K
51.54%323.00K
47.14%528.00K
53.72%718.00K
-44.29%155.93K
510.03%213.15K
311.39%358.84K
2310.01%467.08K
948.19%279.89K
--34.94K
--87.22K
--19.38K
--26.70K
設備投資
1482.22%1.42M
252.81%815.00K
-1.19%580.00K
-89.71%77.00K
-85.44%90.00K
-36.54%231.00K
144.58%587.00K
184.41%748.00K
13.39%618.00K
-24.32%364.00K
-7.34%240.00K
12.88%263.00K
258.55%545.00K
345.37%481.00K
28.22%259.00K
264.06%233.00K
-37.96%152.00K
-36.47%108.00K
-37.46%202.00K
-87.88%64.00K
-65.88%245.00K
9.02%170.00K
51.54%323.00K
47.14%528.00K
53.72%718.00K
-44.29%155.93K
510.03%213.15K
311.39%358.84K
2310.01%467.08K
948.19%279.89K
--34.94K
--87.22K
--19.38K
--26.70K
固定資産売却による純キャッシュフロー
1482.22%1.42M
252.81%815.00K
-1.19%580.00K
-89.71%77.00K
-85.44%90.00K
-36.54%231.00K
144.58%587.00K
184.41%748.00K
13.39%618.00K
-24.32%364.00K
-7.34%240.00K
12.88%263.00K
258.55%545.00K
345.37%481.00K
28.22%259.00K
264.06%233.00K
-37.96%152.00K
-36.47%108.00K
-37.46%202.00K
-87.88%64.00K
-65.88%245.00K
9.02%170.00K
51.54%323.00K
47.14%528.00K
53.72%718.00K
-44.29%155.93K
510.03%213.15K
311.39%358.84K
2310.01%467.08K
948.19%279.89K
--34.94K
--87.22K
--19.38K
--26.70K
投資商品による純キャッシュフロー
61.24%6.57M
80.90%7.56M
0.58%6.29M
-352.86%-13.71M
7008.47%4.08M
117.26%4.18M
129.07%6.25M
118.54%5.42M
99.70%-59.00K
51.51%-24.22M
-358.94%-21.50M
-196.04%-29.26M
-68.64%-19.78M
-4563.54%-49.95M
144.52%8.30M
58.14%-9.88M
-342.01%-11.73M
126.16%1.12M
-1225.37%-18.65M
-1293.68%-23.61M
22.44%4.85M
49.36%-4.28M
13.67%-1.41M
122.71%1.98M
162.75%3.96M
-614.30%-8.45M
87.17%-1.63M
-1855.02%-8.71M
-5.78%1.51M
-12.99%1.64M
---12.70M
--496.26K
--1.60M
--1.89M
その他投資活動による純キャッシュフロー
-125.83%-86.97M
-287.45%-24.69M
-44.20%-61.97M
-176.90%-64.81M
-201.28%-38.51M
89.45%-6.37M
67.75%-42.98M
58.44%-23.40M
88.81%-12.78M
26.64%-60.38M
-1047.47%-133.26M
41.60%-56.31M
-103.76%-114.18M
-206.56%-82.31M
148.06%14.06M
-105.54%-96.42M
-769.50%-56.04M
-12.10%-26.85M
-51.20%-29.27M
-40.91%-46.91M
83.55%-6.45M
4.86%-23.95M
21.28%-19.36M
-3.02%-33.29M
14.34%-39.17M
-108.80%-25.18M
23.13%-24.59M
-57.87%-32.32M
-487.63%-45.73M
74.39%-12.06M
---31.99M
---20.47M
---7.78M
---47.08M
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
-136.99%-81.82M
-639.78%-17.95M
-50.79%-56.27M
-245.53%-78.68M
-156.51%-34.52M
97.14%-2.43M
75.93%-37.31M
73.92%-22.77M
89.99%-13.46M
35.99%-84.96M
-801.08%-155.00M
18.78%-87.31M
-98.04%-134.51M
-413.72%-132.74M
145.95%22.11M
-50.83%-107.50M
-3583.24%-67.92M
11.44%-25.84M
-128.19%-48.12M
-123.83%-71.27M
94.87%-1.84M
13.63%-29.18M
20.23%-21.09M
23.06%-31.84M
19.60%-35.93M
-215.87%-33.78M
40.90%-26.43M
-106.30%-41.38M
-620.52%-44.69M
76.35%-10.69M
---44.72M
---20.06M
---6.20M
---45.22M
財務活動によるキャッシュフロー
継続事業の財務CF
-948.72%-22.50M
165.22%18.16M
-328.09%-41.83M
-72.08%5.89M
-104.44%-2.15M
160.69%6.85M
122.51%18.34M
1423.34%21.09M
3290.62%48.31M
-644.75%-11.28M
530.62%8.24M
75.18%-1.59M
-43.51%-1.51M
78.36%-1.52M
-28.11%-1.91M
-176.02%-6.42M
85.03%-1.05M
-370.25%-7.00M
30.87%-1.49M
683.83%8.45M
-144.48%-7.05M
-845.02%-1.49M
91.32%-2.16M
-109.51%-1.45M
-137.18%-2.88M
106.04%199.86K
-265.90%-24.88M
50.08%15.22M
179.01%7.75M
70.18%97.00K
--15.00M
--10.14M
---9.81M
--57.00K
負債の発行・返済による純キャッシュフロー
---20.00M
100.00%20.00M
-300.00%-40.00M
-60.00%10.00M
-100.00%0.00
200.00%10.00M
100.00%20.00M
--25.00M
--50.00M
---10.00M
--10.00M
100.00%0.00
----
100.00%0.00
--0.00
-150.00%-5.00M
----
---5.00M
--0.00
--10.00M
----
----
----
----
100.00%0.00
--0.00
---25.00M
----
-50.00%-15.00M
--0.00
----
--10.00M
---10.00M
--0.00
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
100.00%0.00
---52.00K
-9.80%-2.21M
15.41%-483.00K
---1.35M
--0.00
---2.01M
---571.00K
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.55%-28.00K
-12.74%-1.02M
77.46%-325.00K
25.26%-497.00K
-163.08%-6.26M
-1003233.33%-903.00K
-41111.77%-1.44M
-104.45%-665.00K
-110.52%-2.38M
---90.00
---3.50K
--14.94M
--22.64M
----
----
--0.00
--0.00
----
配当金支払額
-1.28%1.78M
-1.22%1.78M
-2.09%1.78M
-1.92%1.79M
-1.69%1.80M
-1.37%1.80M
-0.38%1.81M
20.26%1.82M
21.00%1.83M
20.54%1.82M
20.34%1.82M
44.01%1.52M
43.92%1.51M
42.97%1.51M
42.70%1.51M
-0.28%1.05M
-3.22%1.05M
34.90%1.06M
34.13%1.06M
34.91%1.05M
37.07%1.09M
--785.00K
--791.00K
--782.00K
--793.00K
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-77.78%160.00K
-100.00%0.00
162.50%168.00K
--0.00
--720.00K
--544.00K
--64.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--64.00K
-91.80%25.00K
-62.31%75.00K
-100.00%0.00
--0.00
4.45%305.00K
-0.48%199.00K
-39.37%72.00K
-100.00%0.00
156.14%292.00K
106.13%199.95K
--118.75K
101.94%281.30K
-40.08%114.00K
70.18%97.00K
--0.00
--139.30K
--190.25K
--57.00K
その他財務活動による純キャッシュフロー
-3314.29%-717.00K
---60.00K
100.00%0.00
-58.90%-116.00K
-90.91%-21.00K
100.00%0.00
---14.00K
7.59%-73.00K
---11.00K
-100.00%-2.00K
100.00%0.00
81.80%-79.00K
----
---1.00K
-270.37%-400.00K
---434.00K
----
----
---108.00K
----
----
----
----
----
----
----
----
----
----
----
--15.00M
----
----
----
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
-948.72%-22.50M
165.22%18.16M
-328.09%-41.83M
-72.08%5.89M
-104.44%-2.15M
160.69%6.85M
122.51%18.34M
1423.34%21.09M
3290.62%48.31M
-644.75%-11.28M
530.62%8.24M
75.18%-1.59M
-43.51%-1.51M
78.36%-1.52M
-28.11%-1.91M
-176.02%-6.42M
85.03%-1.05M
-370.25%-7.00M
30.87%-1.49M
683.83%8.45M
-144.48%-7.05M
-845.02%-1.49M
91.32%-2.16M
-109.51%-1.45M
-137.18%-2.88M
106.04%199.86K
-265.90%-24.88M
50.08%15.22M
179.01%7.75M
70.18%97.00K
--15.00M
--10.14M
---9.81M
--57.00K
純キャッシュフロー
現金および現金同等物の期首残高
47.94%134.94M
57.70%166.76M
-11.19%127.68M
-23.28%139.25M
9.94%91.22M
-1.44%105.74M
8.34%143.76M
39.65%181.51M
-28.14%82.97M
-42.98%107.28M
3.12%132.70M
2.00%129.98M
8.61%115.46M
113.84%188.15M
14.77%128.69M
14.80%127.43M
23.56%106.31M
-1.26%87.98M
34.91%112.12M
68.70%111.00M
10.69%86.04M
-6.97%89.11M
35.69%83.11M
-5.87%65.80M
22.89%77.73M
77.51%95.79M
-9.30%61.25M
25.78%69.90M
214.27%63.25M
79.96%53.96M
--67.53M
--55.58M
--20.13M
--29.99M
当期キャッシュフロー増減
33.08%63.92M
-119.04%-31.81M
202.79%39.08M
69.35%-11.57M
-51.26%48.03M
40.25%-14.52M
-49.59%-38.02M
-1487.28%-37.75M
578.77%98.54M
66.56%-24.31M
-142.75%-25.42M
116.47%2.72M
-31.26%14.52M
-494.56%-72.69M
345.33%59.46M
3.20%1.26M
-15.39%21.12M
699.87%18.42M
-504.20%-24.24M
-92.97%1.22M
309.25%24.96M
83.00%-3.07M
-82.64%6.00M
300.22%17.32M
-279.40%-11.93M
-294.44%-18.06M
354.46%34.54M
-172.32%-8.65M
-81.24%6.65M
194.21%9.29M
---13.57M
--11.96M
--35.45M
---9.86M
現金および現金同等物の期末残高
42.81%198.86M
47.94%134.94M
57.70%166.76M
-11.19%127.68M
-23.28%139.25M
9.94%91.22M
-1.44%105.74M
8.34%143.76M
39.65%181.51M
-28.14%82.97M
-42.98%107.28M
3.12%132.70M
2.00%129.98M
8.51%115.46M
114.07%188.15M
14.68%128.69M
14.80%127.43M
23.67%106.41M
-1.37%87.89M
35.02%112.22M
68.70%111.00M
10.69%86.04M
-6.97%89.11M
35.69%83.11M
-5.87%65.80M
22.89%77.73M
77.51%95.79M
-9.30%61.25M
25.78%69.90M
214.27%63.25M
--53.96M
--67.53M
--55.58M
--20.13M
フリーキャッシュフロー
97.15%166.81M
-71.26%-32.84M
795.78%136.59M
266.08%61.15M
34.15%84.61M
-126.79%-19.18M
-116.21%-19.63M
-140.30%-36.82M
-57.95%63.07M
17.17%71.57M
210.49%121.10M
-20.52%91.36M
66.77%149.99M
19.41%61.08M
54.94%39.00M
79.67%114.94M
167.62%89.94M
86.53%51.15M
-12.96%25.17M
27.76%63.98M
28.46%33.61M
78.50%27.42M
-66.23%28.92M
191.81%50.08M
-39.32%26.16M
-21.64%15.36M
431.43%85.64M
-21.25%17.16M
-16.18%43.12M
-44.43%19.61M
--16.11M
--21.79M
--51.44M
--35.28M
通貨単位
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監査意見
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