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Playtika Holding Corp
PLTK4.240USD
+0.050+1.19%
終値 11/11, 16:00（ET）15分遅れの株価
4.190USD+4.190時間外取引 11/12, 20:00 (ET)
1.60B時価総額
18.52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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
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
-25.49%116.90M
-2.92%146.10M
-36.49%18.80M
-14.61%153.10M
44.21%156.90M
-27.29%150.50M
44.39%29.60M
1.07%179.30M
44.68%108.80M
13.11%207.00M
-64.72%20.50M
5.66%177.40M
-61.22%75.20M
-25.70%183.00M
203.01%58.10M
-8.85%167.90M
28.92%193.90M
6.58%246.30M
-17.50%-56.40M
2.73%184.20M
53.31%150.40M
--231.10M
---48.00M
--179.30M
--98.10M
継続事業の当期純利益
-0.51%39.10M
-61.66%33.20M
-42.26%30.60M
-144.77%-16.70M
3.69%39.30M
14.40%86.60M
-36.98%53.00M
-57.37%37.30M
-44.43%37.90M
107.97%75.70M
1.08%84.10M
-14.47%87.50M
-15.28%68.20M
-59.56%36.40M
133.05%83.20M
34.61%102.30M
-32.86%80.50M
164.47%90.00M
-0.28%35.70M
153.33%76.00M
81.94%119.90M
---139.60M
--35.80M
--30.00M
--65.90M
営業損益
-11.24%60.80M
58.66%61.40M
28.14%59.20M
93.33%81.20M
-14.37%68.50M
-19.71%38.70M
18.16%46.20M
4.22%42.00M
102.02%80.00M
13.15%48.20M
-1.01%39.10M
-5.18%40.30M
8.49%39.60M
27.93%42.60M
18.98%39.50M
24.27%42.50M
28.98%36.50M
12.88%33.30M
22.06%33.20M
50.00%34.20M
49.74%28.30M
--29.50M
--27.20M
--22.80M
--18.90M
繰延税金
-53.33%-4.60M
-53.57%-4.30M
-25.00%-4.50M
-4.51%-37.10M
9.09%-3.00M
34.88%-2.80M
-2.86%-3.60M
-5.34%-35.50M
17.50%-3.30M
-2.38%-4.30M
14.63%-3.50M
41.90%-33.70M
14.89%-4.00M
59.22%-4.20M
-1466.67%-4.10M
-566.67%-58.00M
-335.00%-4.70M
10.43%-10.30M
-94.12%300.00K
-102.33%-8.70M
600.00%2.00M
---11.50M
--5.10M
---4.30M
---400.00K
その他非資金項目
109.09%4.60M
16200.00%16.10M
-46.15%700.00K
-13.64%3.80M
-26.67%2.20M
97.30%-100.00K
-67.50%1.30M
7.32%4.40M
163.83%3.00M
-122.42%-3.70M
121.05%4.00M
141.18%4.10M
-274.07%-4.70M
8350.00%16.50M
-169.60%-19.00M
137.78%1.70M
-57.81%2.70M
-102.74%-200.00K
2175.00%27.30M
-139.82%-4.50M
39.13%6.40M
--7.30M
--1.20M
--11.30M
--4.60M
運転資本の増減
-223.61%-35.60M
157.94%55.20M
-6.18%-99.60M
-15.07%86.80M
178.26%28.80M
-67.48%21.40M
29.15%-93.80M
63.52%102.20M
33.69%-36.80M
16.87%65.80M
-62.85%-132.40M
10.04%62.50M
-199.28%-55.50M
-47.87%56.30M
53.81%-81.30M
-25.26%56.80M
622.43%55.90M
26.91%108.00M
-50.04%-176.00M
-36.40%76.00M
-217.58%-10.70M
--85.10M
---117.30M
--119.50M
--9.10M
-売上債権の増減
1640.00%26.10M
-94.87%600.00K
-300.00%-4.40M
9.09%-2.00M
130.00%1.50M
-29.52%11.70M
96.86%-1.10M
80.00%-2.20M
-233.33%-5.00M
74.74%16.60M
-975.00%-35.00M
-22.22%-11.00M
-103.51%-1.50M
-28.03%9.50M
107.35%4.00M
-120.13%-9.00M
180.92%42.70M
129.07%13.20M
-235.80%-54.40M
38.39%44.70M
337.50%15.20M
---45.40M
---16.20M
--32.30M
---6.40M
-前払費用の増減
-426.84%-62.10M
-130.61%-4.50M
69.84%-1.90M
56.15%-17.10M
255.74%19.00M
5000.00%14.70M
-138.18%-6.30M
68.09%-39.00M
-195.31%-12.20M
97.66%-300.00K
183.33%16.50M
-273.33%-122.20M
138.44%12.80M
14.67%-12.80M
-400.00%-19.80M
430.99%70.50M
-197.32%-33.30M
-126.09%-15.00M
114.13%6.60M
-413.24%-21.30M
-239.39%-11.20M
--57.50M
---46.70M
--6.80M
---3.30M
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
-25.49%116.90M
-2.92%146.10M
-36.49%18.80M
-14.61%153.10M
44.21%156.90M
-27.29%150.50M
44.39%29.60M
1.07%179.30M
44.68%108.80M
13.11%207.00M
-64.72%20.50M
5.66%177.40M
-61.22%75.20M
-25.70%183.00M
203.01%58.10M
-8.85%167.90M
28.92%193.90M
6.58%246.30M
-17.50%-56.40M
2.73%184.20M
53.31%150.40M
--231.10M
---48.00M
--179.30M
--98.10M
投資活動によるキャッシュフロー
継続事業の投資CF
73.83%18.60M
-13.42%20.00M
-27.51%25.30M
0.00%24.60M
-50.69%10.70M
38.32%23.10M
129.61%34.90M
-26.35%24.60M
11.86%21.70M
-40.99%16.70M
-47.40%15.20M
29.46%33.40M
-16.02%19.40M
6.39%28.30M
19.92%28.90M
-8.19%25.80M
-18.37%23.10M
44.57%26.60M
3.43%24.10M
-36.28%28.10M
65.50%28.30M
--18.40M
--23.30M
--44.10M
--17.10M
設備投資
73.83%18.60M
-13.42%20.00M
-27.51%25.30M
-44.34%24.60M
-50.69%10.70M
38.32%23.10M
129.61%34.90M
-15.65%44.20M
11.86%21.70M
-40.99%16.70M
-47.40%15.20M
30.02%52.40M
-16.02%19.40M
6.39%28.30M
19.92%28.90M
43.42%40.30M
-18.37%23.10M
44.57%26.60M
3.43%24.10M
-36.28%28.10M
65.50%28.30M
--18.40M
--23.30M
--44.10M
--17.10M
固定資産売却による純キャッシュフロー
116.67%10.40M
-48.39%4.80M
-25.71%10.40M
-18.99%12.80M
-36.84%4.80M
121.43%9.30M
180.00%14.00M
-47.33%15.80M
-13.64%7.60M
-74.55%4.20M
-61.54%5.00M
88.68%30.00M
-22.12%8.80M
29.92%16.50M
73.33%13.00M
28.23%15.90M
-34.30%11.30M
19.81%12.70M
-46.04%7.50M
-54.07%12.40M
120.51%17.20M
--10.60M
--13.90M
--27.00M
--7.80M
無形資産取引による純キャッシュフロー
38.98%8.20M
10.14%15.20M
-28.71%14.90M
34.09%11.80M
-58.16%5.90M
10.40%13.80M
104.90%20.90M
158.82%8.80M
33.02%14.10M
5.93%12.50M
-35.85%10.20M
-65.66%3.40M
-10.17%10.60M
-15.11%11.80M
-4.22%15.90M
-36.94%9.90M
6.31%11.80M
78.21%13.90M
76.60%16.60M
-8.19%15.70M
19.35%11.10M
--7.80M
--9.40M
--17.10M
--9.30M
事業取引による純キャッシュフロー
----
----
----
---686.90M
----
----
----
----
---160.60M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---600.00K
---29.30M
--3.60M
---397.70M
----
----
----
----
----
----
---14.10M
---262.90M
投資商品による純キャッシュフロー
-60.64%79.00M
--69.10M
----
3055.56%53.20M
--200.70M
----
----
94.83%-1.80M
----
----
----
-95.51%-34.80M
----
----
----
---17.80M
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
-130.69%-41.00M
79.70%-79.20M
-7880.00%-79.80M
13.33%1.70M
--133.60M
-43244.44%-390.10M
-400.00%-1.00M
-84.69%1.50M
-100.00%0.00
-100.63%-900.00K
99.84%-200.00K
--9.80M
241.00%70.50M
142000.00%141.90M
-155.44%-122.10M
--0.00
---50.00M
---100.00K
---47.80M
----
----
----
--0.00
--100.00K
--0.00
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
-94.00%19.40M
92.72%-30.10M
-192.76%-105.10M
-2536.95%-656.60M
277.51%323.60M
-2247.73%-413.20M
-133.12%-35.90M
57.36%-24.90M
-456.75%-182.30M
-115.58%-17.60M
91.46%-15.40M
-46.00%-58.40M
110.85%51.10M
523.22%113.00M
-150.76%-180.30M
-42.35%-40.00M
-1563.60%-470.80M
-45.11%-26.70M
-208.58%-71.90M
51.64%-28.10M
89.89%-28.30M
---18.40M
---23.30M
---58.10M
---280.00M
財務活動によるキャッシュフロー
継続事業の財務CF
-1.47%-48.20M
-15.08%-49.60M
-761.82%-47.40M
-1063.93%-71.00M
-6685.71%-47.50M
-713.21%-43.10M
9.84%-5.50M
99.00%-6.10M
97.78%-700.00K
1.85%-5.30M
1.61%-6.10M
-12583.33%-608.80M
-409.68%-31.60M
14.29%-5.40M
-101.07%-6.20M
85.45%-4.80M
82.54%-6.20M
86.93%-6.30M
993.19%577.00M
75.13%-33.00M
-116.46%-35.50M
---48.20M
---64.60M
---132.70M
--215.70M
負債の発行・返済による純キャッシュフロー
49.47%-4.80M
0.00%-4.70M
0.00%-4.80M
0.00%-4.80M
---9.50M
0.00%-4.70M
0.00%-4.80M
0.00%-4.80M
100.00%0.00
0.00%-4.70M
0.00%-4.80M
0.00%-4.80M
0.00%-4.70M
-211.90%-4.70M
-104.50%-4.80M
84.62%-4.80M
84.98%-4.70M
--4.20M
265.02%106.60M
74.94%-31.20M
-101.22%-31.30M
----
---64.60M
---124.50M
--2.57B
普通株式の発行・取得による純キャッシュフロー
---5.20M
---6.10M
---4.80M
---800.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
---470.40M
--0.00
--0.00
--470.40M
----
----
----
--0.00
----
----
配当金支払額
1.08%37.60M
1.35%37.60M
--37.30M
--37.20M
--37.20M
--37.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
25.00%-600.00K
-100.00%-1.20M
28.57%-500.00K
0.00%-1.30M
-14.29%-800.00K
0.00%-600.00K
46.15%-700.00K
99.78%-1.30M
97.40%-700.00K
14.29%-600.00K
7.14%-1.30M
-228.40%-604.00M
-1693.33%-26.90M
93.33%-700.00K
---1.40M
26233.33%470.40M
-150.00%-1.50M
---10.50M
----
78.05%-1.80M
99.97%-600.00K
----
----
---8.20M
---2.36B
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
-1.47%-48.20M
-15.08%-49.60M
-761.82%-47.40M
-1063.93%-71.00M
-6685.71%-47.50M
-713.21%-43.10M
9.84%-5.50M
99.00%-6.10M
97.78%-700.00K
1.85%-5.30M
1.61%-6.10M
-12583.33%-608.80M
-409.68%-31.60M
14.29%-5.40M
-101.07%-6.20M
85.45%-4.80M
82.54%-6.20M
86.93%-6.30M
993.19%577.00M
75.13%-33.00M
-116.46%-35.50M
---48.20M
---64.60M
---132.70M
--215.70M
純キャッシュフロー
現金および現金同等物の期首残高
-29.42%502.40M
-57.12%436.30M
-44.97%567.70M
30.37%1.15B
-25.63%711.80M
32.31%1.02B
33.92%1.03B
-29.98%880.10M
-18.03%957.10M
-13.38%769.00M
-24.40%770.40M
40.26%1.26B
-1.25%1.17B
-8.13%887.80M
94.61%1.02B
133.63%896.20M
293.48%1.18B
603.86%966.40M
92.57%523.60M
33.99%383.60M
18.87%300.50M
--137.30M
--271.90M
--286.30M
--252.80M
当期キャッシュフロー増減
-80.03%87.00M
121.62%66.10M
-825.35%-131.40M
-482.39%-579.70M
665.71%435.60M
-262.52%-305.70M
-914.29%-14.20M
131.15%151.60M
-186.13%-77.00M
-32.77%188.10M
98.93%-1.40M
-496.25%-486.60M
131.24%89.40M
29.54%279.80M
-129.63%-131.20M
-12.29%122.80M
-444.40%-286.20M
32.35%216.00M
428.73%442.80M
1079.02%140.00M
148.06%83.10M
--163.20M
---134.70M
---14.30M
--33.50M
為替変動の影響
-142.31%-1.10M
-400.00%-300.00K
195.83%2.30M
-257.58%-5.20M
192.86%2.60M
-97.50%100.00K
-500.00%-2.40M
3.13%3.30M
47.17%-2.80M
137.04%4.00M
85.71%-400.00K
1166.67%3.20M
-70.97%-5.30M
-500.00%-10.80M
52.54%-2.80M
-101.78%-300.00K
11.43%-3.10M
307.69%2.70M
-591.67%-5.90M
703.57%16.90M
-1066.67%-3.50M
---1.30M
--1.20M
---2.80M
---300.00K
現金および現金同等物の期末残高
-48.63%589.40M
-29.42%502.40M
-57.12%436.30M
-44.97%567.70M
30.37%1.15B
-25.63%711.80M
32.31%1.02B
33.92%1.03B
-29.98%880.10M
-18.03%957.10M
-13.38%769.00M
-24.40%770.40M
40.26%1.26B
-1.25%1.17B
-8.13%887.80M
94.61%1.02B
133.63%896.20M
293.48%1.18B
604.37%966.40M
92.50%523.60M
33.99%383.60M
--300.50M
--137.20M
--272.00M
--286.30M
フリーキャッシュフロー
-32.76%98.30M
-1.02%126.10M
-22.64%-6.50M
-4.89%128.50M
67.85%146.20M
-33.05%127.40M
-200.00%-5.30M
8.08%135.10M
56.09%87.10M
23.01%190.30M
-81.85%5.30M
-2.04%125.00M
-67.33%55.80M
-29.59%154.70M
136.27%29.20M
-18.26%127.60M
39.89%170.80M
3.29%219.70M
-12.90%-80.50M
15.46%156.10M
50.74%122.10M
--212.70M
---71.30M
--135.20M
--81.00M
通貨単位
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
監査意見
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