Pioneer Bancorp Inc
PBFS12.360USD
+0.060+0.49%
終値 08/04, 16:00（ET）15分遅れの株価
12.360USD+12.360時間外取引 (ET)
319.54M時価総額
18.83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
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
24.07%130.35M
-1405.47%-85.00M
363.33%127.94M
51.63%-113.94M
1.20%105.06M
25.72%-5.65M
-82.07%27.61M
-91.25%-235.56M
-40.98%103.82M
-285.39%-7.60M
-33.61%153.99M
-154.10%-123.17M
66.57%175.91M
-90.73%4.10M
197.51%231.93M
19.98%-48.47M
187.45%105.61M
-49.86%44.24M
-38.97%77.95M
49.03%-60.58M
-233.13%-120.77M
423.43%88.24M
76.09%127.72M
---118.83M
--90.71M
---27.28M
--72.53M
継続事業の当期純利益
68.56%5.76M
-12.80%3.93M
-21.66%4.72M
-48.37%3.19M
-34.68%3.42M
90.73%4.51M
1894.70%6.02M
-1.18%6.18M
285.70%5.23M
166.51%2.36M
-77.48%302.00K
230.18%6.26M
-2.65%1.36M
-340.72%-3.55M
57.95%1.34M
-50.78%1.90M
110.99%1.39M
-70.44%1.48M
-82.23%849.00K
-19.79%3.85M
-385.48%-12.68M
20.69%4.99M
39.90%4.78M
--4.80M
--4.44M
--4.14M
--3.42M
営業損益
-13.11%583.00K
-1.99%641.00K
-3.33%639.00K
-6.66%645.00K
-3.03%671.00K
-6.17%654.00K
-3.92%661.00K
1.47%691.00K
2.06%692.00K
-3.19%697.00K
-2.13%688.00K
-5.55%681.00K
-4.91%678.00K
-1.91%720.00K
-2.36%703.00K
-3.35%721.00K
0.99%713.00K
2.95%734.00K
1.12%720.00K
2.05%746.00K
7.29%706.00K
4.39%713.00K
10.73%712.00K
--731.00K
--658.00K
--683.00K
--643.00K
繰延税金
-1151.35%-389.00K
35.13%377.00K
-201.06%-569.00K
-106.32%-33.00K
-84.77%37.00K
82.35%279.00K
57.72%-189.00K
-19.32%522.00K
-31.55%243.00K
119.52%153.00K
-41.01%-447.00K
811.27%647.00K
306.40%355.00K
60.12%-784.00K
65.32%-317.00K
129.46%71.00K
53.64%-172.00K
-733.05%-1.97M
-246.21%-914.00K
-15.87%-241.00K
-157.52%-371.00K
-72.26%-236.00K
-180.85%-264.00K
---208.00K
--645.00K
---137.00K
---94.00K
その他非資金項目
-268.47%-1.16M
-153.18%-438.00K
-13733.33%-415.00K
-406.56%-374.00K
-61.03%-314.00K
-133.27%-173.00K
-100.56%-3.00K
-70.81%122.00K
-179.27%-195.00K
108.00%520.00K
98.52%536.00K
137.50%418.00K
261.76%246.00K
814.29%250.00K
413.95%270.00K
129.19%176.00K
-98.65%68.00K
77.71%-35.00K
49.11%-86.00K
-222.46%-603.00K
3728.06%5.04M
-96.25%-157.00K
-212.96%-169.00K
---187.00K
---139.00K
---80.00K
---54.00K
運転資本の増減
23.67%124.25M
-718.14%-90.82M
491.49%123.75M
48.89%-123.97M
2.97%100.46M
-2.69%-11.10M
-86.33%20.92M
-85.00%-242.55M
-43.55%97.56M
-254.45%-10.81M
-33.11%153.00M
-151.25%-131.10M
67.24%172.83M
-83.48%7.00M
210.30%228.75M
20.67%-52.18M
179.32%103.35M
-48.54%42.38M
-39.61%73.72M
47.45%-65.78M
-254.12%-130.29M
353.51%82.35M
79.06%122.07M
---125.16M
--84.54M
---32.48M
--68.17M
-その他流動資産の増減
376.74%238.00K
10.88%3.52M
-152.68%-246.00K
-390.45%-1.61M
97.14%-86.00K
-24.57%3.17M
-96.94%467.00K
148.26%555.00K
-209.45%-3.01M
287.18%4.20M
-2.81%15.27M
-126.28%-1.15M
26.44%2.75M
-278.68%-2.25M
166.43%15.71M
-33.48%4.38M
119.02%2.17M
115.31%1.26M
-1981.43%-23.64M
248.96%6.58M
-1115.20%-11.44M
-657.57%-8.21M
-371.12%-1.14M
---4.42M
---941.00K
--1.47M
--419.00K
-その他流動負債の増減
-224.60%-9.87M
-106.05%-302.00K
86.63%-641.00K
-82.93%-9.46M
71.28%7.92M
-64.33%4.99M
-173.52%-4.80M
26.14%-5.17M
6322.22%4.62M
32.45%13.99M
152.05%6.52M
-1031.66%-7.00M
101.11%72.00K
67.49%10.56M
151.26%2.59M
-642.98%-619.00K
-749.80%-6.46M
1092.44%6.31M
123.62%1.03M
107.31%114.00K
-49.21%994.00K
117.93%529.00K
-1386.43%-4.36M
---1.56M
--1.96M
---2.95M
--339.00K
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
24.07%130.35M
-1405.47%-85.00M
363.33%127.94M
51.63%-113.94M
1.20%105.06M
25.72%-5.65M
-82.07%27.61M
-91.25%-235.56M
-40.98%103.82M
-285.39%-7.60M
-33.61%153.99M
-154.10%-123.17M
66.57%175.91M
-90.73%4.10M
197.51%231.93M
19.98%-48.47M
187.45%105.61M
-49.86%44.24M
-38.97%77.95M
49.03%-60.58M
-233.13%-120.77M
423.43%88.24M
76.09%127.72M
---118.83M
--90.71M
---27.28M
--72.53M
投資活動によるキャッシュフロー
継続事業の投資CF
265.95%1.36M
-28.47%201.00K
11.96%103.00K
1138.46%161.00K
473.85%373.00K
112.88%281.00K
111.56%92.00K
-84.71%13.00K
-61.54%65.00K
-35.92%132.00K
-521.16%-796.00K
-20.56%85.00K
338.03%169.00K
17.71%206.00K
-55.84%189.00K
-78.85%107.00K
-115.57%-71.00K
-61.45%175.00K
23.34%428.00K
91.67%506.00K
-24.25%456.00K
-25.70%454.00K
-26.48%347.00K
--264.00K
--602.00K
--611.00K
--472.00K
設備投資
265.95%1.36M
-28.47%201.00K
11.96%103.00K
1138.46%161.00K
473.85%373.00K
112.88%281.00K
-28.13%92.00K
-96.30%13.00K
-61.54%65.00K
-48.44%132.00K
-32.28%128.00K
228.04%351.00K
284.09%169.00K
46.29%256.00K
-55.84%189.00K
-80.69%107.00K
-91.94%44.00K
-64.50%175.00K
-18.79%428.00K
-16.31%554.00K
-9.30%546.00K
-19.31%493.00K
11.65%527.00K
--662.00K
--602.00K
--611.00K
--472.00K
固定資産売却による純キャッシュフロー
265.95%1.36M
-28.47%201.00K
11.96%103.00K
1138.46%161.00K
473.85%373.00K
112.88%281.00K
111.56%92.00K
-84.71%13.00K
-61.54%65.00K
-35.92%132.00K
-521.16%-796.00K
-20.56%85.00K
338.03%169.00K
17.71%206.00K
-55.84%189.00K
-78.85%107.00K
-115.57%-71.00K
-61.45%175.00K
23.34%428.00K
91.67%506.00K
-24.25%456.00K
-25.70%454.00K
-26.48%347.00K
--264.00K
--602.00K
--611.00K
--472.00K
事業取引による純キャッシュフロー
----
--0.00
--0.00
--0.00
---1.98M
--0.00
----
----
--0.00
--0.00
---165.00K
---1.49M
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
----
---3.27M
---1.00K
投資商品による純キャッシュフロー
-63.62%7.71M
-43.43%39.44M
202.83%27.83M
1125.40%98.61M
153.52%21.19M
205.54%69.72M
113.97%9.19M
113.31%8.05M
26.29%-39.60M
-3.83%-66.06M
6.68%-65.80M
-42.74%-60.45M
-438.23%-53.72M
-560.85%-63.63M
-607.52%-70.51M
-1083.58%-42.35M
-1188.44%-9.98M
-1983.98%-9.63M
-1.27%13.89M
11.84%4.31M
104.01%917.00K
79.57%-462.00K
205.30%14.07M
--3.85M
---22.88M
---2.26M
---13.36M
その他投資活動による純キャッシュフロー
7.10%-53.67M
44.40%-32.36M
-27.41%-48.55M
-118.18%-61.26M
-54.94%-57.77M
-288.73%-58.20M
-241.76%-38.11M
-150.54%-28.08M
-217.75%-37.29M
-126.64%-14.97M
194.19%26.88M
124.20%55.55M
231.45%31.67M
215.78%56.21M
-11.26%-28.54M
192.94%24.78M
158.09%9.55M
-247.74%-48.55M
-105.73%-25.65M
-397.48%-26.66M
57.93%-16.45M
-264.35%-13.96M
-6.04%-12.47M
---5.36M
---39.10M
---3.83M
---11.76M
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
-17.14%-45.65M
-57.52%4.75M
27.83%-21.00M
286.18%37.18M
49.38%-38.97M
113.78%11.18M
24.14%-29.10M
-218.47%-19.97M
-245.29%-76.99M
-954.13%-81.11M
61.40%-38.36M
64.54%-6.27M
-6162.92%-22.30M
86.63%-7.69M
-686.25%-99.37M
24.14%-17.68M
97.77%-356.00K
-285.68%-57.54M
-585.18%-12.64M
-646.40%-23.31M
74.46%-15.98M
-47.89%-14.92M
110.27%2.60M
---3.12M
---62.58M
---10.09M
---25.37M
財務活動によるキャッシュフロー
継続事業の財務CF
-166268.00%-41.59M
-865.79%-1.10M
96.64%-26.00K
-496.00%-149.00K
0.00%-25.00K
---114.00K
---773.00K
---25.00K
---25.00K
--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---20.00M
133.33%10.00M
-66.67%10.00M
--95.41M
--0.00
-500.00%-30.00M
--30.00M
--0.00
--0.00
---5.00M
負債の発行・返済による純キャッシュフロー
-159980.00%-40.02M
77.19%-26.00K
33.33%-26.00K
0.00%-25.00K
0.00%-25.00K
---114.00K
---39.00K
---25.00K
---25.00K
----
----
----
----
----
----
----
----
---20.00M
133.33%10.00M
-66.67%10.00M
----
--0.00
-500.00%-30.00M
--30.00M
----
--0.00
---5.00M
普通株式の発行・取得による純キャッシュフロー
---1.57M
---1.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--95.41M
----
----
----
--0.00
----
----
その他財務活動による純キャッシュフロー
---750.00K
--0.00
100.00%0.00
---124.00K
----
--0.00
---734.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-166268.00%-41.59M
-865.79%-1.10M
96.64%-26.00K
-496.00%-149.00K
0.00%-25.00K
---114.00K
---773.00K
---25.00K
---25.00K
--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---20.00M
133.33%10.00M
-66.67%10.00M
--95.41M
--0.00
-500.00%-30.00M
--30.00M
--0.00
--0.00
---5.00M
純キャッシュフロー
現金および現金同等物の期首残高
-35.86%96.52M
69.96%246.54M
-5.22%139.63M
-46.25%216.54M
-59.99%150.48M
-68.79%145.06M
-57.81%147.32M
-15.82%402.87M
15.72%376.06M
41.46%464.77M
78.13%349.14M
82.55%478.58M
107.11%324.96M
72.74%328.56M
70.61%196.00M
38.88%262.16M
-31.81%156.90M
21.31%190.20M
103.49%114.89M
27.19%188.77M
91.31%230.11M
-0.55%156.79M
-51.12%56.46M
--148.41M
--120.28M
--157.65M
--115.49M
当期キャッシュフロー増減
-34.75%43.10M
-1600.94%-81.35M
4830.40%106.91M
69.90%-76.91M
146.43%66.07M
106.11%5.42M
-101.95%-2.26M
-97.43%-255.55M
-82.55%26.81M
-2368.17%-88.71M
-12.77%115.62M
-95.66%-129.44M
45.95%153.62M
89.21%-3.59M
75.99%132.55M
10.46%-66.15M
354.61%105.25M
-145.41%-33.30M
-24.93%75.32M
19.65%-73.89M
-246.95%-41.34M
296.20%73.32M
137.96%100.33M
---91.96M
--28.13M
---37.37M
--42.16M
現金および現金同等物の期末残高
-35.52%139.63M
9.78%165.19M
69.96%246.54M
-5.22%139.63M
-46.25%216.54M
-59.99%150.48M
-68.79%145.06M
-57.81%147.32M
-15.82%402.87M
15.72%376.06M
41.46%464.77M
78.13%349.14M
82.55%478.58M
107.11%324.96M
72.74%328.56M
70.61%196.00M
38.88%262.16M
-31.81%156.90M
21.31%190.20M
103.49%114.89M
27.19%188.77M
91.31%230.11M
-0.55%156.79M
--56.46M
--148.41M
--120.28M
--157.65M
フリーキャッシュフロー
23.21%128.98M
-1337.49%-85.20M
364.51%127.83M
51.57%-114.10M
0.90%104.69M
23.35%-5.93M
-82.11%27.52M
-90.72%-235.57M
-40.96%103.75M
-301.17%-7.73M
-33.61%153.86M
-154.27%-123.52M
66.48%175.74M
-91.28%3.84M
198.91%231.74M
20.53%-48.58M
187.02%105.57M
-49.78%44.07M
-39.05%77.53M
48.84%-61.13M
-234.62%-121.31M
414.58%87.75M
76.51%127.20M
---119.50M
--90.11M
---27.89M
--72.06M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
