One Stop Systems Inc
OSS6.090USD
+0.230+3.92%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/18, 20:00 (ET)
131.44M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
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
-155.57%-1.14M
-238.52%-2.25M
150.28%916.80K
-140.33%-816.64K
8426.87%2.04M
-176.55%-665.15K
-65.99%-1.82M
179.16%2.02M
100.48%23.96K
-62.64%868.87K
-315.92%-1.10M
-70.22%-2.56M
-216.95%-5.02M
104.85%2.33M
-67.17%508.76K
32.11%-1.50M
694.52%4.29M
-42.85%1.14M
216.91%1.55M
-215.64%-2.21M
-260.86%-721.77K
59.67%1.99M
-3.00%-1.33M
947.44%1.91M
95.04%-200.02K
283.35%1.24M
-325.80%-1.29M
112.41%182.72K
-436.16%-4.03M
-282.18%-678.57K
178.02%569.91K
---1.47M
--1.20M
--372.48K
---730.42K
継続事業の当期純利益
-50.61%-2.02M
-1029.41%-3.13M
-87.31%-6.82M
2.29%-2.34M
-234.48%-1.34M
91.50%-277.56K
-2845.44%-3.64M
-843.29%-2.40M
-169.15%-400.51K
-744.97%-3.26M
-86.49%132.53K
-80.98%322.82K
1305.98%579.23K
-258.39%-386.24K
14.33%980.70K
14054.30%1.70M
103.76%41.20K
-77.71%243.86K
57.42%857.79K
99.24%-12.16K
-16.02%-1.10M
1009.28%1.09M
-57.47%544.90K
-6.11%-1.59M
-18.92%-944.73K
72.26%-120.33K
1175.26%1.28M
-684.05%-1.50M
-1103.73%-794.42K
-162.54%-433.83K
-575.13%-119.16K
--257.31K
--79.15K
---165.25K
---17.65K
営業損益
-22.84%300.67K
10.42%291.23K
-88.83%357.77K
-87.19%380.36K
43.12%389.69K
-0.57%263.74K
1127.65%3.20M
1067.42%2.97M
0.92%272.27K
-14.12%265.25K
-34.16%260.83K
-35.55%254.43K
-29.15%269.79K
-22.35%308.87K
-3.50%396.17K
-1.89%394.79K
-3.80%380.78K
220.54%397.77K
16.33%410.55K
-83.31%402.38K
-14.83%395.82K
-75.59%124.09K
12.56%352.90K
777.55%2.41M
83.14%464.73K
115.90%508.30K
43.02%313.54K
35.63%274.74K
41.73%253.76K
33.17%235.43K
42.00%219.23K
--202.57K
--179.04K
--176.79K
--154.38K
繰延税金
100.92%1.74K
706.99%579.65K
-620.23%-363.72K
101.19%829.00
---188.67K
-102.43%-95.50K
137.61%69.92K
-89.20%-69.92K
-100.00%0.00
10901.04%3.93M
-53.24%-185.91K
-124.08%-36.95K
220.37%71.37K
-114.73%-36.41K
-382.27%-121.32K
129.93%153.44K
86.56%-59.29K
-45.62%247.19K
288.07%42.98K
-182.58%-512.66K
62.13%-441.28K
154.11%454.52K
98.41%-22.85K
8.49%620.82K
-639.50%-1.17M
-101.64%-840.04K
---1.44M
--572.24K
--215.98K
-99.59%-416.61K
100.00%0.00
----
--0.00
---208.74K
---22.05K
その他非資金項目
-285.04%-146.30K
112.60%7.60K
3169.10%6.63M
158.58%635.78K
-61.35%79.06K
-108.62%-60.31K
358.17%202.85K
-1013.46%-1.09M
180927.43%204.56K
1788.12%699.76K
-82.33%44.27K
109.69%118.82K
-99.95%113.00
-89.31%37.06K
-21.17%250.56K
-897.05%-1.23M
81.76%212.90K
138.87%346.69K
564.01%317.83K
94.56%153.79K
216.13%117.13K
264.62%145.14K
463.30%47.87K
-88.25%79.04K
110.03%37.05K
-104.82%-88.17K
98.09%-13.18K
401.35%672.50K
-155.57%-369.43K
1747.03%1.83M
-350.80%-690.43K
---223.16K
---144.55K
--99.05K
--275.29K
運転資本の増減
-95.79%113.37K
46.31%-559.51K
131.09%648.70K
-102.77%-46.26K
657.36%2.69M
21.38%-1.04M
-8.63%-2.09M
143.60%1.67M
92.26%-483.32K
-168.56%-1.33M
-37.11%-1.92M
-28.06%-3.83M
-290.58%-6.25M
678.19%1.93M
-383.41%-1.40M
-28.22%-2.99M
3300.60%3.28M
-462.74%-334.38K
87.87%-289.76K
-920.26%-2.33M
-92.24%96.37K
-104.39%-59.42K
-52.38%-2.39M
79.50%284.06K
138.10%1.24M
169.47%1.35M
-230.67%-1.57M
109.75%158.25K
-407.26%-3.26M
-534.15%-1.95M
205.00%1.20M
---1.62M
--1.06M
--448.90K
---1.14M
-売上債権の増減
26.84%1.07M
78.05%812.95K
-792.80%-782.76K
-218.41%-1.06M
-48.30%842.06K
40.35%456.58K
107.35%112.99K
187.04%897.34K
140.61%1.63M
-56.82%325.32K
-328.81%-1.54M
-29.63%-1.03M
-336.23%-4.01M
-67.45%753.45K
-11.00%671.45K
39.43%-795.33K
-32.89%1.70M
197.02%2.31M
178.18%754.39K
-514.06%-1.31M
35.42%2.53M
-3022.35%-2.39M
68.62%-964.93K
-54.66%317.14K
1768.88%1.87M
93.66%-76.42K
-381.67%-3.07M
147.33%699.54K
-108.37%-111.95K
26.49%-1.20M
574.27%1.09M
---1.48M
--1.34M
---1.64M
---230.16K
-棚卸資産の増減
-2048.34%-1.42M
58.20%1.55M
15.65%-1.43M
-69.50%607.34K
97.73%-66.01K
303.56%978.04K
-1524.14%-1.70M
142.99%1.99M
32.79%-2.91M
-122.98%-480.46K
95.41%-104.41K
-51.96%-4.63M
-1840.16%-4.33M
763.93%2.09M
-106.34%-2.27M
-5457.29%-3.05M
87.78%-223.16K
-63.07%241.96K
-342.51%-1.10M
-90.21%56.91K
32.35%-1.83M
122.91%655.18K
344.03%454.61K
174.53%581.10K
-727.70%-2.70M
123.39%293.92K
-91.60%102.38K
-15.39%-779.63K
143.44%430.12K
-345.05%-1.26M
875.69%1.22M
---675.62K
---990.20K
--512.87K
---157.09K
-前払費用の増減
-48.32%-332.40K
-88.03%109.81K
269.20%518.96K
-383.06%-643.20K
76.13%-224.12K
82.88%917.44K
-782.14%-306.72K
639.15%227.23K
-101.29%-938.80K
-9.96%501.66K
147.62%44.96K
36.86%-42.15K
-205.71%-466.40K
1056.77%557.16K
14.77%-94.41K
-132.99%-66.75K
60.48%-152.56K
-84.85%48.16K
-1582428.57%-110.78K
156.07%202.31K
-107.98%-386.00K
871.68%317.92K
-100.04%-7.00
422.21%79.00K
45.51%-185.60K
105.98%32.72K
108.41%17.01K
122.38%15.13K
-2229.06%-340.58K
-4862.53%-547.31K
-514.47%-202.33K
---67.61K
---14.62K
--11.49K
--48.82K
-その他流動資産の増減
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84400.00%845.00
-187.81%-4.32K
----
----
--1.00
---1.50K
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
-155.57%-1.14M
-238.52%-2.25M
150.28%916.80K
-140.33%-816.64K
8426.87%2.04M
-176.55%-665.15K
-65.99%-1.82M
179.16%2.02M
100.48%23.96K
-62.64%868.87K
-315.92%-1.10M
-70.22%-2.56M
-216.95%-5.02M
104.85%2.33M
-67.17%508.76K
32.11%-1.50M
694.52%4.29M
-42.85%1.14M
216.91%1.55M
-215.64%-2.21M
-260.86%-721.77K
59.67%1.99M
-3.00%-1.33M
947.44%1.91M
95.04%-200.02K
283.35%1.24M
-325.80%-1.29M
112.41%182.72K
-436.16%-4.03M
-282.18%-678.57K
178.02%569.91K
---1.47M
--1.20M
--372.48K
---730.42K
投資活動によるキャッシュフロー
継続事業の投資CF
-92.35%12.79K
-85.70%63.96K
26.98%94.69K
-82.81%36.93K
96.47%167.17K
83.01%447.29K
-48.15%74.57K
284.65%214.81K
317.28%85.08K
-2.45%244.41K
26.76%143.81K
-28.44%55.84K
-132.16%-39.16K
60.66%250.56K
-54.40%113.46K
-63.79%78.04K
-38.66%121.76K
-51.94%155.95K
-64.70%248.80K
-61.08%215.53K
-75.25%198.51K
-40.21%324.46K
3378.03%704.79K
1082.61%553.73K
5892.33%802.19K
76.22%542.69K
-80.43%20.26K
223.91%46.82K
-74.14%13.39K
217.82%307.96K
41.46%103.55K
---37.79K
--51.76K
--96.90K
--73.20K
設備投資
-92.35%12.79K
-85.70%63.96K
26.98%94.69K
-82.81%36.93K
96.47%167.17K
83.01%447.29K
-48.15%74.57K
284.65%214.81K
-0.88%85.08K
-2.45%244.41K
26.76%143.81K
-28.44%55.84K
-29.50%85.84K
60.66%250.56K
-54.40%113.46K
-63.79%78.04K
-39.14%121.76K
-51.94%155.95K
-64.70%248.80K
-61.08%215.53K
-75.09%200.05K
-40.21%324.46K
3378.03%704.79K
1082.61%553.73K
5900.17%803.24K
76.22%542.69K
-80.43%20.26K
--46.82K
-74.14%13.39K
217.82%307.96K
41.46%103.55K
----
--51.76K
--96.90K
--73.20K
固定資産売却による純キャッシュフロー
-92.35%12.79K
-85.70%63.96K
26.98%94.69K
-82.81%36.93K
96.47%167.17K
83.01%447.29K
-48.15%74.57K
284.65%214.81K
-0.88%85.08K
-2.45%244.41K
26.76%143.81K
-28.44%55.84K
-29.50%85.84K
60.66%250.56K
-54.40%113.46K
-63.79%78.04K
-38.66%121.76K
-51.94%155.95K
-64.70%248.80K
-61.08%215.53K
-75.25%198.51K
-40.21%324.46K
3378.03%704.79K
1082.61%553.73K
5892.33%802.19K
76.22%542.69K
-80.43%20.26K
223.91%46.82K
-74.14%13.39K
217.82%307.96K
41.46%103.55K
---37.79K
--51.76K
--96.90K
--73.20K
無形資産取引による純キャッシュフロー
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---125.00K
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事業取引による純キャッシュフロー
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100.00%0.00
100.00%0.00
----
----
---4.81M
---472.68K
----
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--0.00
-100.00%0.00
----
----
--0.00
--68.31K
投資商品による純キャッシュフロー
-67.03%597.29K
-102.31%-38.52K
1519.80%1.85M
907.35%933.82K
97.19%1.81M
395.42%1.67M
-106.56%-130.08K
-106.07%-115.66K
-7.15%918.61K
-3722.71%-565.19K
23770.73%1.98M
113.12%1.91M
--989.35K
---14.79K
---8.38K
---14.52M
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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
-64.45%584.50K
-108.38%-102.48K
956.17%1.75M
371.40%896.89K
97.26%1.64M
250.99%1.22M
-111.13%-204.65K
-117.86%-330.47K
-18.96%833.52K
-205.11%-809.60K
1609.67%1.84M
112.67%1.85M
944.70%1.03M
-70.15%-265.34K
51.03%-121.84K
-6674.69%-14.60M
38.66%-121.76K
51.94%-155.95K
64.70%-248.80K
61.08%-215.53K
75.25%-198.51K
93.94%-324.46K
-42.98%-704.79K
-1082.61%-553.73K
-5892.33%-802.19K
-1639.21%-5.36M
-376.03%-492.94K
-223.91%-46.82K
74.14%-13.39K
-217.82%-307.96K
-2016.76%-103.55K
--37.79K
---51.76K
---96.90K
---4.89K
財務活動によるキャッシュフロー
継続事業の財務CF
116.21%129.66K
87.04%-39.76K
53.50%-129.35K
-122.87%-214.87K
-52.11%-799.97K
-4.59%-306.75K
25.74%-278.17K
-36.65%939.51K
-146.49%-525.93K
63.24%-293.29K
6.38%-374.62K
225.87%1.48M
-87.67%1.13M
-268.92%-797.88K
18.71%-400.13K
-88.71%455.13K
855.58%9.17M
70.68%-216.27K
-136.83%-492.21K
28.38%4.03M
-48.56%-1.21M
-11.86%-737.63K
410.63%1.34M
68543.54%3.14M
-106.29%-817.27K
-196.46%-659.45K
0.02%-430.28K
-99.76%4.58K
1226.40%12.99M
332.38%683.66K
-156.18%-430.38K
--1.88M
---1.15M
---294.20K
--766.03K
負債の発行・返済による純キャッシュフロー
----
101.64%4.43K
89.02%-74.48K
-0.11%-203.94K
-241.50%-680.95K
-23.03%-270.91K
-154.05%-678.61K
-112.64%-203.72K
-117.77%-199.40K
63.14%-220.20K
-6936.83%-267.12K
201.36%1.61M
497.49%1.12M
-118.59%-597.35K
99.29%-3.80K
-86.75%534.98K
54.04%-282.31K
63.84%-273.27K
52.79%-538.36K
24.39%4.04M
26.12%-614.27K
-6.94%-755.82K
-208.15%-1.14M
--3.25M
81.46%-831.47K
-204.28%-706.74K
15.13%-370.10K
-100.00%0.00
-284.13%-4.48M
327.79%677.75K
-157.28%-436.07K
--1.05M
---1.17M
---297.53K
--761.25K
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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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--10.00M
----
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--0.00
--2.70M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--19.50M
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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
208.93%129.66K
-23.32%-44.20K
-204.08%-54.87K
92.95%-10.92K
63.55%-119.03K
50.97%-35.84K
83.21%-18.04K
-20.05%-155.02K
-3652.37%-326.53K
63.55%-73.10K
72.88%-107.50K
-172.77%-129.13K
-96.08%9.19K
-451.82%-200.53K
-958.74%-396.33K
-652.97%-47.34K
139.13%234.72K
213.42%57.00K
514.37%46.15K
94.07%-6.29K
-4323.96%-599.85K
-61.54%18.18K
81.49%-11.14K
-2415.43%-105.93K
106.45%14.20K
700.41%47.29K
-1158.03%-60.18K
-94.24%4.58K
-1626.80%-220.09K
77.42%5.91K
19.00%5.69K
--79.49K
--14.41K
--3.33K
--4.78K
その他財務活動による純キャッシュフロー
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--0.00
--418.49K
--1.30M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---32.52K
---778.81K
----
----
----
----
--0.00
---212.57K
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.81M
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--0.00
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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
116.21%129.66K
87.04%-39.76K
53.50%-129.35K
-122.87%-214.87K
-52.11%-799.97K
-4.59%-306.75K
25.74%-278.17K
-36.65%939.51K
-146.49%-525.93K
63.24%-293.29K
6.38%-374.62K
225.87%1.48M
-87.67%1.13M
-268.92%-797.88K
18.71%-400.13K
-88.71%455.13K
855.58%9.17M
70.68%-216.27K
-136.83%-492.21K
28.38%4.03M
-48.56%-1.21M
-11.86%-737.63K
410.63%1.34M
68543.54%3.14M
-106.29%-817.27K
-196.46%-659.45K
0.02%-430.28K
-99.76%4.58K
1226.40%12.99M
332.38%683.66K
-156.18%-430.38K
--1.88M
---1.15M
---294.20K
--766.03K
純キャッシュフロー
現金および現金同等物の期首残高
67.80%6.79M
151.74%9.40M
10.68%6.75M
98.96%6.90M
30.10%4.05M
17.45%3.74M
112.20%6.10M
56.32%3.47M
-38.99%3.11M
-19.60%3.18M
-27.68%2.87M
-88.68%2.22M
-19.25%5.10M
-28.35%3.96M
-14.60%3.98M
545.63%19.61M
21.82%6.32M
30.61%5.52M
-5.87%4.65M
567.06%3.04M
128.20%5.19M
-40.12%4.23M
-46.64%4.94M
-95.01%455.43K
1123.50%2.27M
1344.42%7.06M
1947.54%9.27M
104999.57%9.13M
1208.14%185.72K
1388.54%488.58K
21360.74%452.61K
--8.68K
--14.20K
--32.82K
--2.11K
当期キャッシュフロー増減
-110.35%-295.63K
-930.89%-2.61M
212.07%2.65M
-105.79%-152.33K
697.83%2.86M
561.82%313.94K
-874.64%-2.37M
301.55%2.63M
112.42%357.87K
-105.93%-67.98K
1637.95%305.34K
104.19%655.03K
-121.67%-2.88M
43.77%1.15M
-102.29%-19.85K
-1067.42%-15.64M
719.26%13.30M
-16.89%797.09K
220.40%865.23K
-63.99%1.62M
-18.19%-2.15M
120.04%959.12K
67.48%-718.65K
3095.93%4.49M
-120.32%-1.82M
-1479.89%-4.78M
-6243.07%-2.21M
-68.36%140.47K
162282.66%8.94M
-1526.04%-302.87K
17.14%35.98K
--443.92K
---5.51K
---18.63K
--30.71K
為替変動の影響
487.78%125.82K
-438.32%-214.63K
288.41%111.21K
-372.25%-17.72K
-223.32%-32.45K
-61.79%63.44K
2.96%-59.02K
96.88%-3.75K
215.27%26.31K
242.78%166.04K
-814.59%-60.82K
-1299.98%-120.23K
49.84%-22.82K
-441.04%-116.29K
-111.76%-6.65K
-26.21%10.02K
-252.32%-45.51K
-1.71%34.10K
327.29%56.57K
221.32%13.58K
-585.56%-12.92K
353.96%34.69K
---24.89K
---11.19K
--2.66K
---13.66K
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現金および現金同等物の期末残高
-5.88%6.50M
67.80%6.79M
151.74%9.40M
10.68%6.75M
98.96%6.90M
30.10%4.05M
17.45%3.74M
112.20%6.10M
56.32%3.47M
-38.99%3.11M
-19.60%3.18M
-27.68%2.87M
-88.68%2.22M
-19.25%5.10M
-28.35%3.96M
-14.60%3.98M
545.63%19.61M
21.82%6.32M
30.61%5.52M
-5.87%4.65M
567.06%3.04M
128.20%5.19M
-40.12%4.23M
-46.64%4.94M
-95.01%455.43K
1123.50%2.27M
1344.42%7.06M
1947.54%9.27M
104999.57%9.13M
1208.14%185.72K
1388.54%488.58K
--452.61K
--8.68K
--14.20K
--32.82K
フリーキャッシュフロー
-161.21%-1.15M
-108.16%-2.32M
143.31%822.11K
-147.15%-853.56K
3169.67%1.88M
-278.14%-1.11M
-52.78%-1.90M
169.25%1.81M
98.80%-61.12K
-69.90%624.46K
-414.28%-1.24M
-65.35%-2.61M
-222.42%-5.10M
111.88%2.07M
-69.61%395.30K
34.92%-1.58M
552.29%4.17M
-41.08%979.27K
164.07%1.30M
-278.57%-2.43M
8.12%-921.82K
136.93%1.66M
-55.33%-2.03M
900.87%1.36M
75.19%-1.00M
171.11%701.49K
-380.29%-1.31M
109.23%135.90K
-452.49%-4.04M
-457.98%-986.52K
158.03%466.36K
---1.47M
--1.15M
--275.58K
---803.62K
通貨単位
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