Otis Worldwide Corp
OTIS99.440USD
-1.630-1.61%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
39.33B時価総額
25.62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
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
11.11%190.00M
15.58%690.00M
28.76%394.00M
-30.94%308.00M
-38.49%171.00M
28.66%597.00M
28.03%306.00M
26.35%446.00M
-44.84%278.00M
67.51%464.00M
-32.68%239.00M
-33.77%353.00M
-13.85%504.00M
-10.36%277.00M
2.01%355.00M
-19.73%533.00M
267.92%585.00M
-31.94%309.00M
-4.40%348.00M
87.57%664.00M
-46.46%159.00M
--454.00M
--364.00M
--354.00M
--297.00M
継続事業の当期純利益
-31.55%256.00M
2.62%353.00M
41.01%557.00M
10.57%450.00M
6.25%374.00M
8.18%344.00M
12.86%395.00M
16.95%407.00M
-0.28%352.00M
2.58%318.00M
-7.65%350.00M
-8.18%348.00M
0.28%353.00M
11.11%310.00M
22.26%379.00M
43.02%379.00M
74.26%352.00M
9.84%279.00M
-14.13%310.00M
-24.72%265.00M
-32.67%202.00M
--254.00M
--361.00M
--352.00M
--300.00M
営業損益
-4.55%42.00M
0.00%48.00M
4.35%48.00M
-21.15%41.00M
-6.38%44.00M
4.35%48.00M
-4.17%46.00M
6.12%52.00M
-2.08%47.00M
-9.80%46.00M
-4.00%48.00M
-3.92%49.00M
-5.88%48.00M
-23.88%51.00M
4.17%50.00M
4.08%51.00M
-47.96%51.00M
48.89%67.00M
9.09%48.00M
6.52%49.00M
117.78%98.00M
--45.00M
--44.00M
--46.00M
--45.00M
繰延税金
-100.00%0.00
81.48%-5.00M
94.44%-1.00M
-192.86%-41.00M
900.00%16.00M
-22.73%-27.00M
---18.00M
-27.27%-14.00M
-111.76%-2.00M
-10.00%-22.00M
100.00%0.00
0.00%-11.00M
160.71%17.00M
---20.00M
-10.00%-33.00M
70.27%-11.00M
-275.00%-28.00M
-100.00%0.00
-15.38%-30.00M
-1133.33%-37.00M
900.00%16.00M
--23.00M
---26.00M
---3.00M
---2.00M
その他非資金項目
122.22%4.00M
72.73%-3.00M
-91.67%-46.00M
-760.00%-33.00M
-200.00%-18.00M
-126.83%-11.00M
31.43%-24.00M
-76.19%5.00M
-133.33%-6.00M
78.26%41.00M
-191.67%-35.00M
362.50%21.00M
300.00%18.00M
156.10%23.00M
-120.34%-12.00M
-120.51%-8.00M
-156.25%-9.00M
-4200.00%-41.00M
1575.00%59.00M
239.29%39.00M
-46.67%16.00M
--1.00M
---4.00M
---28.00M
--30.00M
運転資本の増減
49.04%-133.00M
21.05%276.00M
-66.67%-180.00M
-460.87%-129.00M
-103.91%-261.00M
314.55%228.00M
21.17%-108.00M
66.67%-23.00M
-332.73%-128.00M
152.88%55.00M
-197.83%-137.00M
-165.71%-69.00M
-73.17%55.00M
-593.33%-104.00M
17.86%-46.00M
-68.37%105.00M
211.41%205.00M
-112.93%-15.00M
-133.33%-56.00M
909.76%332.00M
-121.69%-184.00M
--116.00M
---24.00M
---41.00M
---83.00M
-売上債権の増減
35.80%-104.00M
200.00%25.00M
880.00%78.00M
95.87%-9.00M
-1257.14%-162.00M
81.88%-25.00M
85.07%-10.00M
-311.32%-218.00M
127.45%14.00M
-206.67%-138.00M
-26.42%-67.00M
-32.50%-53.00M
-264.29%-51.00M
46.43%-45.00M
-165.00%-53.00M
-170.18%-40.00M
87.93%-14.00M
-121.05%-84.00M
66.10%-20.00M
250.00%57.00M
-107.14%-116.00M
---38.00M
---59.00M
---38.00M
---56.00M
-棚卸資産の増減
-300.00%-18.00M
73.91%40.00M
-130.77%-4.00M
-1800.00%-19.00M
145.00%9.00M
53.33%23.00M
131.71%13.00M
96.00%-1.00M
-42.86%-20.00M
475.00%15.00M
-217.14%-41.00M
-213.64%-25.00M
64.10%-14.00M
-116.00%-4.00M
216.67%35.00M
200.00%22.00M
20.41%-39.00M
-13.79%25.00M
-528.57%-30.00M
-229.41%-22.00M
-800.00%-49.00M
--29.00M
--7.00M
--17.00M
--7.00M
-支払債務および未払費用の増減
----
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----
----
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----
----
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----
----
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-150.64%-79.00M
140.52%368.00M
6.47%-289.00M
----
--156.00M
--153.00M
---309.00M
-その他流動資産の増減
91.67%-2.00M
-54.76%19.00M
-1020.59%-313.00M
-38.46%-36.00M
-100.00%-24.00M
-36.36%42.00M
342.86%34.00M
53.57%-26.00M
-121.43%-12.00M
112.90%66.00M
67.44%-14.00M
-833.33%-56.00M
-8.20%56.00M
206.90%31.00M
-134.68%-43.00M
-133.33%-6.00M
171.76%61.00M
-203.57%-29.00M
639.13%124.00M
0.00%18.00M
-1314.29%-85.00M
--28.00M
---23.00M
--18.00M
--7.00M
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
11.11%190.00M
15.58%690.00M
28.76%394.00M
-30.94%308.00M
-38.49%171.00M
28.66%597.00M
28.03%306.00M
26.35%446.00M
-44.84%278.00M
67.51%464.00M
-32.68%239.00M
-33.77%353.00M
-13.85%504.00M
-10.36%277.00M
2.01%355.00M
-19.73%533.00M
267.92%585.00M
-31.94%309.00M
-4.40%348.00M
87.57%664.00M
-46.46%159.00M
--454.00M
--364.00M
--354.00M
--297.00M
投資活動によるキャッシュフロー
継続事業の投資CF
9.68%34.00M
-7.14%39.00M
-5.88%32.00M
-35.14%24.00M
24.00%31.00M
23.53%42.00M
41.67%34.00M
37.04%37.00M
-16.67%25.00M
-17.07%34.00M
-22.58%24.00M
-32.50%27.00M
-31.82%30.00M
-42.25%41.00M
-16.22%31.00M
11.11%40.00M
12.82%44.00M
51.06%71.00M
5.71%37.00M
2.86%36.00M
39.29%39.00M
--47.00M
--35.00M
--35.00M
--28.00M
設備投資
9.68%34.00M
-7.14%39.00M
-5.88%32.00M
-35.14%24.00M
24.00%31.00M
23.53%42.00M
41.67%34.00M
37.04%37.00M
-16.67%25.00M
-17.07%34.00M
-22.58%24.00M
-32.50%27.00M
-31.82%30.00M
-42.25%41.00M
-16.22%31.00M
11.11%40.00M
12.82%44.00M
51.06%71.00M
5.71%37.00M
2.86%36.00M
39.29%39.00M
--47.00M
--35.00M
--35.00M
--28.00M
固定資産売却による純キャッシュフロー
9.68%34.00M
-7.14%39.00M
-5.88%32.00M
-35.14%24.00M
24.00%31.00M
23.53%42.00M
41.67%34.00M
37.04%37.00M
-16.67%25.00M
-17.07%34.00M
-22.58%24.00M
-32.50%27.00M
-31.82%30.00M
-42.25%41.00M
-16.22%31.00M
11.11%40.00M
12.82%44.00M
51.06%71.00M
5.71%37.00M
2.86%36.00M
39.29%39.00M
--47.00M
--35.00M
--35.00M
--28.00M
事業取引による純キャッシュフロー
-20.00%-36.00M
-88.89%-17.00M
-328.57%-30.00M
-150.00%-10.00M
-87.50%-30.00M
-12.50%-9.00M
-113.73%-7.00M
80.00%-4.00M
-100.00%-16.00M
61.90%-8.00M
737.50%51.00M
25.93%-20.00M
66.67%-8.00M
-600.00%-21.00M
76.47%-8.00M
-145.45%-27.00M
-380.00%-24.00M
62.50%-3.00M
-385.71%-34.00M
15.38%-11.00M
73.68%-5.00M
---8.00M
---7.00M
---13.00M
---19.00M
投資商品による純キャッシュフロー
----
-100.00%0.00
-350.00%-9.00M
----
----
--6.00M
---2.00M
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
61.11%-7.00M
--0.00
--0.00
--58.00M
64.71%-18.00M
--0.00
--0.00
--0.00
---51.00M
----
----
--0.00
--0.00
その他投資活動による純キャッシュフロー
-33.33%2.00M
500.00%6.00M
-90.00%1.00M
-200.00%-1.00M
0.00%3.00M
-66.67%1.00M
400.00%10.00M
104.17%1.00M
-89.29%3.00M
-25.00%3.00M
-89.47%2.00M
-41.18%-24.00M
0.00%28.00M
-75.00%4.00M
246.15%19.00M
-466.67%-17.00M
833.33%28.00M
166.67%16.00M
13.33%-13.00M
88.46%-3.00M
-89.66%3.00M
--6.00M
---15.00M
---26.00M
--29.00M
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
-103.80%-161.00M
190.20%46.00M
-175.61%-113.00M
74.29%-18.00M
-276.19%-79.00M
46.32%-51.00M
-156.94%-41.00M
-1100.00%-70.00M
-23.53%-21.00M
-375.00%-95.00M
3700.00%72.00M
141.18%7.00M
66.00%-17.00M
68.75%-20.00M
98.64%-2.00M
66.00%-17.00M
45.65%-50.00M
-20.75%-64.00M
-153.45%-147.00M
32.43%-50.00M
-411.11%-92.00M
---53.00M
---58.00M
---74.00M
---18.00M
財務活動によるキャッシュフロー
継続事業の財務CF
8.35%-428.00M
185.09%793.00M
-353.29%-423.00M
13.11%-212.00M
-36.95%-467.00M
-272.80%-932.00M
135.91%167.00M
88.46%-244.00M
58.57%-341.00M
-114.89%-250.00M
34.04%-465.00M
-518.13%-2.11B
-43.38%-823.00M
758.43%1.68B
-72.37%-705.00M
-550.00%-342.00M
-124.22%-574.00M
41.91%-255.00M
-19.94%-409.00M
285.37%76.00M
17.95%-256.00M
---439.00M
---341.00M
---41.00M
---312.00M
負債の発行・返済による純キャッシュフロー
-466.67%-11.00M
312.39%1.18B
-99.67%2.00M
259.55%320.00M
109.38%3.00M
-1787.88%-557.00M
2508.70%600.00M
187.10%89.00M
93.25%-32.00M
-98.19%33.00M
107.67%23.00M
1133.33%31.00M
-231.47%-474.00M
1711.50%1.82B
-24.48%-300.00M
91.43%-3.00M
-102.26%-143.00M
-841.67%-113.00M
-12150.00%-241.00M
-3600.00%-35.00M
42140.00%6.34B
---12.00M
--2.00M
--1.00M
--15.00M
普通株式の発行・取得による純キャッシュフロー
16.78%-253.00M
8.00%-207.00M
11.11%-200.00M
-112.00%-371.00M
-73.71%-304.00M
-50.00%-225.00M
25.00%-225.00M
91.26%-175.00M
12.50%-175.00M
---150.00M
-36.99%-300.00M
-871.84%-2.00B
33.33%-200.00M
--0.00
---219.00M
---206.00M
---300.00M
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配当金支払額
12.32%155.00M
12.23%156.00M
11.51%155.00M
11.35%157.00M
15.00%138.00M
15.83%139.00M
14.88%139.00M
15.57%141.00M
17.65%120.00M
17.65%120.00M
18.63%121.00M
19.61%122.00M
17.24%102.00M
17.24%102.00M
18.60%102.00M
17.24%102.00M
--87.00M
--87.00M
--86.00M
--87.00M
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その他財務活動による純キャッシュフロー
67.86%-9.00M
-145.45%-27.00M
-1.45%-70.00M
76.47%-4.00M
-100.00%-28.00M
15.38%-11.00M
-2.99%-69.00M
19.05%-17.00M
70.21%-14.00M
67.50%-13.00M
20.24%-67.00M
32.26%-21.00M
-6.82%-47.00M
27.27%-40.00M
-2.44%-84.00M
-115.66%-31.00M
99.33%-44.00M
87.12%-55.00M
76.09%-82.00M
571.43%198.00M
-1915.90%-6.59B
---427.00M
---343.00M
---42.00M
---327.00M
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
8.35%-428.00M
185.09%793.00M
-353.29%-423.00M
13.11%-212.00M
-36.95%-467.00M
-272.80%-932.00M
135.91%167.00M
88.46%-244.00M
58.57%-341.00M
-114.89%-250.00M
34.04%-465.00M
-518.13%-2.11B
-43.38%-823.00M
758.43%1.68B
-72.37%-705.00M
-550.00%-342.00M
-124.22%-574.00M
41.91%-255.00M
-19.94%-409.00M
285.37%76.00M
17.95%-256.00M
---439.00M
---341.00M
---41.00M
---312.00M
純キャッシュフロー
現金および現金同等物の期首残高
81.33%2.32B
-49.30%832.00M
-22.49%951.00M
-20.87%887.00M
7.11%1.28B
57.49%1.64B
-3.00%1.23B
-63.58%1.12B
-65.63%1.20B
-33.76%1.04B
-34.93%1.26B
76.39%3.08B
93.06%3.48B
-10.22%1.57B
0.88%1.94B
43.03%1.75B
23.44%1.80B
18.70%1.75B
23.84%1.93B
-8.48%1.22B
8.40%1.46B
--1.48B
--1.56B
--1.33B
--1.35B
当期キャッシュフロー増減
0.25%-392.00M
512.47%1.49B
-128.74%-119.00M
-39.62%64.00M
-431.08%-393.00M
-335.95%-361.00M
285.65%414.00M
105.85%106.00M
81.45%-74.00M
-91.96%153.00M
39.89%-223.00M
-1011.06%-1.81B
-612.50%-399.00M
3785.71%1.90B
-112.00%-371.00M
-71.85%199.00M
76.57%-56.00M
388.24%49.00M
-118.75%-175.00M
217.04%707.00M
-1738.46%-239.00M
---17.00M
---80.00M
--223.00M
---13.00M
為替変動の影響
138.89%7.00M
-260.00%-40.00M
227.78%23.00M
46.15%-14.00M
-280.00%-18.00M
-26.47%25.00M
73.91%-18.00M
55.93%-26.00M
115.87%10.00M
206.25%34.00M
-263.16%-69.00M
-336.00%-59.00M
-270.59%-63.00M
-154.24%-32.00M
-157.58%-19.00M
47.06%25.00M
66.00%-17.00M
180.95%59.00M
173.33%33.00M
206.25%17.00M
-350.00%-50.00M
--21.00M
---45.00M
---16.00M
--20.00M
現金および現金同等物の期末残高
117.47%1.93B
81.33%2.32B
-49.30%832.00M
-22.49%951.00M
-20.87%887.00M
7.11%1.28B
57.49%1.64B
-3.00%1.23B
-63.58%1.12B
-65.63%1.20B
-33.76%1.04B
-34.93%1.26B
76.39%3.08B
93.06%3.48B
-10.22%1.57B
0.88%1.94B
43.03%1.75B
23.44%1.80B
18.70%1.75B
23.84%1.93B
-8.48%1.22B
--1.46B
--1.48B
--1.56B
--1.33B
フリーキャッシュフロー
11.43%156.00M
17.30%651.00M
33.09%362.00M
-30.56%284.00M
-44.66%140.00M
29.07%555.00M
26.51%272.00M
25.46%409.00M
-46.62%253.00M
82.20%430.00M
-33.64%215.00M
-33.87%326.00M
-12.38%474.00M
-0.84%236.00M
4.18%324.00M
-21.50%493.00M
350.83%541.00M
-41.52%238.00M
-5.47%311.00M
96.87%628.00M
-55.39%120.00M
--407.00M
--329.00M
--319.00M
--269.00M
通貨単位
USD
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USD
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監査意見
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