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nasdaq-path
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UiPath Inc
PATH
11.110
USD
-0.640
-5.45%
終値 08/01, 16:00(ET)
15分遅れの株価
USD
0.000
時間外取引 (ET)
5.94B
時価総額
損失額
直近12ヶ月PER
UiPath Inc
11.110
-0.640
-5.45%
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
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
純資産合計
現金、現金同等物および短期投資
-19.66%
1.56B
-13.32%
1.63B
-13.66%
1.57B
-4.71%
1.74B
8.70%
1.94B
7.00%
1.88B
8.37%
1.82B
6.27%
1.83B
-0.74%
1.78B
-5.80%
1.76B
-10.74%
1.68B
-9.23%
1.72B
-4.55%
1.79B
--
1.87B
--
1.88B
--
1.90B
--
1.88B
- 現金および現金同等物
-38.89%
700.64M
-17.19%
879.20M
-22.87%
773.63M
-14.13%
939.31M
-12.58%
1.15B
-24.28%
1.06B
-30.88%
1.00B
-31.94%
1.09B
-21.89%
1.31B
-20.73%
1.40B
-18.31%
1.45B
-11.99%
1.61B
-6.52%
1.68B
--
1.77B
--
1.78B
--
1.83B
--
1.80B
-短期投資
8.30%
854.39M
-8.29%
750.32M
-2.30%
795.41M
9.30%
804.06M
68.19%
788.92M
130.61%
818.14M
260.85%
814.10M
544.26%
735.67M
308.78%
469.07M
267.96%
354.77M
121.16%
225.60M
62.80%
114.19M
37.82%
114.75M
--
96.42M
--
102.01M
--
70.14M
--
83.26M
売上債権
3.07%
369.77M
3.72%
539.87M
-2.45%
446.06M
20.16%
368.81M
18.86%
358.77M
17.37%
520.49M
15.85%
457.25M
1.28%
306.93M
13.30%
301.84M
31.64%
443.48M
46.50%
394.69M
52.64%
303.06M
50.08%
266.41M
--
336.89M
--
269.42M
--
198.54M
--
177.51M
-受取手形および売掛金
-1.48%
266.62M
3.40%
451.13M
-9.90%
336.14M
18.28%
267.71M
15.99%
270.62M
16.59%
436.30M
35.21%
373.09M
16.98%
226.33M
38.00%
233.31M
48.51%
374.22M
40.48%
275.94M
39.25%
193.48M
23.84%
169.06M
--
251.99M
--
196.43M
--
138.94M
--
136.52M
-その他債権
17.02%
103.15M
5.39%
88.73M
30.60%
109.92M
25.44%
101.11M
28.61%
88.15M
21.57%
84.20M
-26.90%
84.16M
-23.89%
80.60M
-26.63%
68.54M
-15.12%
69.26M
64.80%
115.14M
86.55%
105.90M
138.06%
93.41M
--
81.59M
--
69.87M
--
56.77M
--
39.24M
前払費用
-13.10%
66.65M
-25.57%
65.33M
-9.93%
59.23M
-28.06%
59.36M
-1.17%
76.69M
29.48%
87.78M
38.07%
65.75M
69.76%
82.52M
48.79%
77.60M
49.52%
67.79M
34.93%
47.63M
6.04%
48.61M
45.92%
52.15M
--
45.34M
--
35.30M
--
45.84M
--
35.74M
その他流動資産
20.39%
118.22M
12.49%
103.84M
14.18%
102.16M
21.52%
102.78M
1.04%
98.20M
21.08%
92.31M
122.73%
89.47M
139.88%
84.58M
199.10%
97.18M
154.77%
76.24M
66.83%
40.17M
94.35%
35.26M
19.79%
32.49M
--
29.93M
--
24.08M
--
18.14M
--
27.12M
流動資産合計
-14.56%
2.11B
-9.37%
2.34B
-10.42%
2.18B
-1.27%
2.27B
9.39%
2.47B
10.07%
2.58B
12.52%
2.43B
9.25%
2.30B
5.23%
2.26B
2.95%
2.34B
-2.17%
2.16B
-2.34%
2.11B
1.18%
2.15B
--
2.28B
--
2.21B
--
2.16B
--
2.12B
固定資産
純固定資産
30.13%
108.26M
23.97%
99.24M
24.29%
94.73M
20.05%
93.07M
5.07%
83.20M
-1.29%
80.05M
-3.17%
76.22M
11.40%
77.53M
18.77%
79.19M
22.63%
81.10M
20.93%
78.71M
124.27%
69.59M
110.72%
66.67M
--
66.13M
--
65.08M
--
31.03M
--
31.64M
-固定資産
27.41%
151.01M
22.46%
138.90M
20.71%
134.01M
17.91%
130.57M
8.06%
118.53M
4.03%
113.43M
7.07%
111.02M
18.73%
110.74M
23.43%
109.69M
23.62%
109.03M
20.48%
103.69M
79.33%
93.28M
73.58%
88.87M
--
88.20M
--
86.06M
--
52.01M
--
51.20M
-減価償却累計額
21.00%
42.75M
18.84%
39.66M
12.87%
39.28M
12.89%
37.50M
15.81%
35.33M
19.48%
33.37M
39.33%
34.80M
40.25%
33.22M
37.41%
30.51M
26.57%
27.93M
19.07%
24.98M
12.88%
23.68M
13.51%
22.20M
--
22.07M
--
20.98M
--
20.98M
--
19.56M
のれんおよびその他無形資産
44.04%
145.43M
-8.21%
95.21M
-4.39%
99.19M
-8.00%
100.56M
-8.53%
100.96M
-12.48%
103.73M
-10.04%
103.75M
-9.77%
109.30M
57.67%
110.37M
61.29%
118.52M
49.16%
115.34M
56.79%
121.14M
-14.95%
70.00M
--
73.48M
--
77.32M
--
77.26M
--
82.30M
その他固定資産
19.10%
215.21M
14.08%
210.30M
28.60%
220.37M
13.76%
198.74M
-1.37%
180.70M
1.45%
184.35M
17.39%
171.36M
37.18%
174.70M
40.72%
183.21M
36.34%
181.72M
40.73%
145.98M
63.35%
127.36M
104.74%
130.20M
--
133.29M
--
103.73M
--
77.96M
--
63.59M
固定資産合計
42.31%
534.77M
40.70%
526.71M
36.21%
486.81M
16.49%
427.00M
-2.50%
375.78M
-4.21%
374.35M
1.41%
357.40M
12.37%
366.54M
37.79%
385.41M
32.41%
390.80M
35.31%
352.44M
72.79%
326.20M
49.84%
279.70M
--
295.15M
--
260.47M
--
188.79M
--
186.67M
総資産
-7.05%
2.64B
-3.03%
2.87B
-4.44%
2.66B
1.17%
2.70B
7.65%
2.84B
8.03%
2.95B
10.96%
2.79B
9.67%
2.67B
8.99%
2.64B
6.33%
2.74B
1.78%
2.51B
3.70%
2.43B
5.12%
2.42B
--
2.57B
--
2.47B
--
2.35B
--
2.31B
負債
流動負債
-その他未払金
100.05%
53.88M
22.73%
41.06M
-29.70%
28.66M
-2.67%
21.34M
90.71%
26.94M
69.00%
33.46M
210.19%
40.77M
28.61%
21.92M
29.51%
14.12M
-3.50%
19.80M
-62.78%
13.14M
-42.65%
17.05M
-28.18%
10.91M
--
20.52M
--
35.32M
--
29.72M
--
15.19M
未払費用
30.00%
99.88M
-12.02%
143.76M
-0.46%
139.54M
40.94%
123.45M
2.52%
76.83M
-5.55%
163.41M
3.84%
140.19M
-26.04%
87.59M
-25.13%
74.94M
5.66%
173.00M
-5.98%
135.01M
27.46%
118.43M
36.14%
100.10M
--
163.73M
--
143.59M
--
92.91M
--
73.52M
短期借入金およびリース負債
-3.57%
2.70M
0.00%
2.60M
-12.50%
2.80M
-22.22%
2.80M
-50.00%
2.80M
-39.53%
2.60M
-39.62%
3.20M
-33.33%
3.60M
7.69%
5.60M
-18.87%
4.30M
--
5.30M
--
5.40M
--
5.20M
--
5.30M
--
0.00
--
0.00
--
0.00
-短期借入金
-3.57%
2.70M
0.00%
2.60M
-12.50%
2.80M
-22.22%
2.80M
-50.00%
2.80M
-39.53%
2.60M
-39.62%
3.20M
-33.33%
3.60M
7.69%
5.60M
-18.87%
4.30M
--
5.30M
--
5.40M
--
5.20M
--
5.30M
--
--
--
--
--
--
繰延負債
14.11%
530.86M
16.98%
569.46M
21.81%
494.37M
20.44%
462.51M
20.56%
465.22M
22.21%
486.81M
40.71%
405.84M
31.37%
384.01M
36.71%
385.89M
33.96%
398.33M
13.94%
288.41M
24.14%
292.32M
27.09%
282.26M
--
297.36M
--
253.12M
--
235.48M
--
222.09M
その他流動負債
18.81%
584.74M
17.35%
610.52M
17.11%
523.03M
19.19%
483.84M
23.03%
492.15M
24.43%
520.26M
48.10%
446.61M
31.21%
405.94M
36.45%
400.02M
31.54%
418.13M
4.55%
301.56M
16.65%
309.37M
23.56%
293.17M
--
317.87M
--
288.44M
--
265.20M
--
237.28M
流動負債合計
19.80%
715.87M
12.26%
798.92M
10.80%
695.47M
22.07%
632.50M
18.70%
597.54M
13.61%
711.69M
31.69%
627.68M
12.62%
518.14M
14.87%
503.39M
18.76%
626.45M
2.00%
476.64M
22.84%
460.07M
33.37%
438.24M
--
527.50M
--
467.29M
--
374.54M
--
328.59M
固定負債
長期借入金およびリース負債
16.98%
73.43M
26.43%
74.23M
33.13%
76.80M
37.86%
78.17M
10.98%
62.77M
4.02%
58.71M
4.72%
57.69M
21.24%
56.70M
22.05%
56.56M
13.24%
56.44M
7.66%
55.09M
279.34%
46.77M
257.39%
46.35M
--
49.84M
--
51.16M
--
12.33M
--
12.97M
-長期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-長期リース負債
16.98%
73.43M
26.43%
74.23M
33.13%
76.80M
37.86%
78.17M
10.98%
62.77M
4.02%
58.71M
4.72%
57.69M
21.24%
56.70M
22.05%
56.56M
13.24%
56.44M
7.66%
55.09M
279.34%
46.77M
257.39%
46.35M
--
49.84M
--
51.16M
--
12.33M
--
12.97M
繰延負債
-6.47%
141.17M
-15.64%
135.84M
12.64%
149.36M
44.87%
150.35M
33.31%
150.93M
32.32%
161.03M
23.20%
132.60M
55.83%
103.78M
99.22%
113.22M
77.23%
121.70M
82.83%
107.63M
22.28%
66.60M
2.91%
56.83M
--
68.67M
--
58.87M
--
54.47M
--
55.22M
その他固定負債
-0.62%
156.68M
-13.01%
146.36M
13.31%
159.18M
40.34%
157.08M
23.96%
157.66M
27.31%
168.24M
16.93%
140.47M
42.97%
111.93M
112.21%
127.19M
80.57%
132.15M
82.49%
120.13M
26.16%
78.29M
-8.45%
59.94M
--
73.19M
--
65.83M
--
62.06M
--
65.47M
固定負債合計
4.39%
230.11M
-2.80%
220.59M
19.08%
235.97M
39.50%
235.25M
19.96%
220.44M
20.34%
226.95M
13.09%
198.16M
34.85%
168.63M
72.89%
183.76M
53.29%
188.60M
49.77%
175.22M
68.12%
125.06M
35.50%
106.28M
--
123.03M
--
116.99M
--
74.38M
--
78.44M
負債合計
15.65%
945.98M
8.61%
1.02B
12.79%
931.45M
26.35%
867.75M
19.04%
817.97M
15.16%
938.64M
26.69%
825.85M
17.37%
686.77M
26.19%
687.15M
25.29%
815.05M
11.57%
651.86M
30.34%
585.13M
33.78%
544.53M
--
650.53M
--
584.28M
--
448.93M
--
407.03M
株主資本
普通株主資本
7.67%
4.40B
7.68%
4.33B
7.35%
4.25B
7.41%
4.18B
7.58%
4.09B
7.69%
4.02B
8.48%
3.96B
8.70%
3.89B
8.98%
3.80B
9.68%
3.74B
10.18%
3.65B
11.32%
3.58B
11.88%
3.49B
--
3.41B
--
3.31B
--
3.21B
--
3.12B
利益剰余金
-3.47%
-2.01B
-3.85%
-1.99B
-4.70%
-2.04B
-5.87%
-2.03B
-4.67%
-1.94B
-4.93%
-1.91B
-8.43%
-1.95B
-10.22%
-1.92B
-14.69%
-1.86B
-21.95%
-1.82B
-25.39%
-1.80B
-32.73%
-1.74B
-33.76%
-1.62B
--
-1.50B
--
-1.43B
--
-1.31B
--
-1.21B
資本準備金
7.67%
4.40B
7.68%
4.33B
7.35%
4.25B
7.41%
4.18B
7.58%
4.09B
7.69%
4.02B
8.48%
3.96B
8.70%
3.89B
8.98%
3.80B
9.68%
3.74B
10.18%
3.65B
11.32%
3.58B
11.88%
3.49B
--
3.41B
--
3.31B
--
3.21B
--
3.12B
控除:自己株式
481.15%
724.22M
382.17%
494.78M
824.97%
486.99M
--
322.05M
--
124.62M
--
102.61M
--
52.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他の包括利益
522.85%
29.52M
-155.41%
-4.89M
182.58%
8.92M
-29.56%
8.11M
-52.95%
4.74M
15.94%
8.82M
-54.58%
3.16M
3.19%
11.51M
-3.51%
10.07M
-30.16%
7.61M
81.49%
6.95M
342.50%
11.15M
225.89%
10.44M
--
10.90M
--
3.83M
--
-4.60M
--
-8.29M
純資産合計
-16.21%
1.70B
-8.45%
1.85B
-11.70%
1.73B
-7.55%
1.83B
3.65%
2.03B
5.00%
2.02B
5.45%
1.96B
7.24%
1.98B
4.01%
1.96B
-0.09%
1.92B
-1.25%
1.86B
-2.60%
1.85B
-1.02%
1.88B
--
1.92B
--
1.88B
--
1.90B
--
1.90B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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