Priority Technology Holdings Inc
PRTH6.740USD
-0.110-1.61%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
537.26M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
FY2016Q1
FY2015Q4
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
-25.18%9.96M
177.02%23.76M
-23.15%19.84M
49.64%28.70M
-51.92%13.31M
-57.03%8.58M
27.68%25.82M
-7.44%19.18M
187.91%27.68M
67.11%19.96M
-52.48%20.22M
468.48%20.72M
171.60%9.61M
574.42%11.94M
6888.01%42.56M
-78.65%3.65M
-85.08%-13.43M
-93.84%1.77M
-91.17%609.00K
244.27%17.08M
-485.00%-7.25M
341.45%28.75M
-72.43%6.90M
13075.46%4.96M
-796.33%-1.24M
2219.89%6.51M
6953.76%25.01M
-297.87%-38.23K
54.81%-138.34K
-111.06%-307.19K
--354.60K
--19.32K
-17226.88%-306.17K
---145.54K
--0.00
---1.77K
--0.00
継続事業の当期純利益
59.21%8.27M
6911.32%7.22M
12293.10%10.61M
262.42%994.00K
1126.28%5.19M
91.92%-106.00K
89.02%-87.00K
-313.24%-612.00K
-51.95%-506.00K
-109.31%-1.31M
-44.26%-792.00K
103.03%287.00K
87.57%-333.00K
1577.36%14.09M
-100.64%-549.00K
-20.60%-9.48M
54.35%-2.68M
86.69%-954.00K
1567.15%85.74M
44.39%-7.86M
8.95%-5.87M
-95.13%-7.17M
47.15%-5.84M
-8593.51%-14.13M
-4292.50%-6.45M
-27451.56%-3.67M
-7358.10%-11.06M
-116.64%-162.53K
22.29%-146.75K
79.28%-13.34K
518.75%152.35K
---75.02K
-2499.74%-188.84K
-600.74%-64.35K
---36.38K
---7.26K
---9.18K
営業損益
-9.68%13.78M
-8.49%13.81M
-20.50%13.73M
-15.22%15.24M
-15.49%15.25M
-16.18%15.09M
-3.04%17.27M
2.71%17.98M
4.01%18.05M
2.46%18.01M
44.50%17.82M
63.25%17.50M
91.32%17.35M
64.83%17.57M
9.79%12.33M
3.47%10.72M
-11.70%9.07M
3.22%10.66M
11.45%11.23M
6.17%10.36M
15.09%10.27M
46.28%10.33M
-20.52%10.08M
--9.76M
--8.93M
--7.06M
--12.68M
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繰延税金
-19.44%-2.24M
120.53%750.00K
-98.90%79.00K
70.51%-1.15M
67.25%-1.87M
20.84%-3.65M
1498.25%7.19M
-2343.10%-3.90M
-77.13%-5.72M
-92.41%-4.62M
-171.29%-514.00K
-87.73%174.00K
-40.37%-3.23M
35.77%-2.40M
-92.98%721.00K
175.83%1.42M
-35.31%-2.30M
-119.32%-3.73M
685.18%10.26M
-132.00%-1.87M
-4.81%-1.70M
-40.16%-1.70M
-76.99%-1.75M
--5.84M
---1.62M
---1.22M
---991.00K
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その他非資金項目
-18.00%1.46M
131.12%1.64M
32.10%2.43M
1661.59%9.95M
55.15%1.78M
-264.73%-5.26M
148.38%1.84M
-35.13%565.00K
35.14%1.15M
166.47%3.19M
3117.39%740.00K
-75.80%871.00K
61.22%848.00K
154.56%1.20M
105.32%23.00K
27.17%3.60M
-53.62%526.00K
154.77%471.00K
-200.23%-432.00K
583.57%2.83M
390.91%1.13M
-2488.89%-860.00K
-70.49%431.00K
--414.00K
--231.00K
--36.00K
--1.46M
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----
-100.00%0.00
100.00%0.00
----
----
-65.75%3.15K
---30.64K
--5.50K
--9.18K
運転資本の増減
-48.62%-12.90M
-197.94%-902.00K
-345.21%-8.42M
-46.21%1.83M
-167.96%-8.68M
-65.41%921.00K
-201.18%-1.89M
895.32%3.40M
293.88%12.77M
122.67%2.66M
-96.62%1.87M
-98.46%342.00K
67.91%-6.59M
-83.66%-11.74M
3383.88%55.32M
103.37%22.16M
-60.10%-20.53M
-124.11%-6.39M
7.08%1.59M
1308.14%10.90M
-172.50%-12.82M
988.96%26.53M
-89.35%1.48M
125.56%774.00K
-2672.64%-4.71M
1622.51%2.44M
4197.52%13.92M
89.21%343.15K
401.29%182.89K
-243.05%-160.00K
383.28%323.93K
--181.35K
---60.70K
---46.64K
--67.03K
--0.00
----
-売上債権の増減
-41.57%-12.18M
14.49%7.21M
-2041.55%-8.87M
-95.07%876.00K
-10393.90%-8.61M
174.01%6.30M
-140.51%-414.00K
576.79%17.76M
99.43%-82.00K
-59.79%-8.51M
148.21%1.02M
1386.27%2.62M
-64.60%-14.34M
-75.71%-5.32M
52.32%-2.12M
-153.40%-204.00K
-2843.58%-8.71M
-3466.67%-3.03M
-340.71%-4.45M
125.69%382.00K
88.51%-296.00K
102.16%90.00K
-83.24%1.85M
---1.49M
---2.58M
---4.17M
--11.02M
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-前払費用の増減
82.82%-73.00K
-292.09%-3.25M
-278.49%-1.66M
82.11%-723.00K
-188.36%-425.00K
-29.86%1.69M
-50.27%930.00K
12.32%-4.04M
193.29%481.00K
590.00%2.42M
682.55%1.87M
-73.99%-4.61M
128.13%164.00K
-41.57%350.00K
72.01%-321.00K
-674.62%-2.65M
-249.49%-583.00K
242.62%599.00K
-86.20%-1.15M
-17.38%461.00K
151.86%390.00K
-74.27%-420.00K
-249.51%-616.00K
3958.18%558.00K
-2283.29%-752.00K
-1049.34%-241.00K
400.50%412.00K
285.59%13.75K
51.43%-31.55K
145.14%25.39K
--82.32K
--3.57K
---64.96K
---56.24K
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-支払債務および未払費用の増減
-464.53%-5.80M
6.19%-3.30M
57.47%-427.00K
548.31%11.70M
-59.40%1.59M
-157.87%-3.52M
7.12%-1.00M
-127.54%-2.61M
-26.34%3.92M
379.81%6.08M
16.72%-1.08M
410.29%9.48M
-38.42%5.32M
-305.87%-2.17M
-160.88%-1.30M
9.49%1.86M
343.80%8.63M
-79.01%1.06M
280.37%2.13M
233.02%1.70M
2.56%-3.54M
146.69%5.03M
-372.35%-1.18M
-487.07%-1.27M
-1794.65%-3.63M
1726.19%2.04M
105.09%434.00K
122.88%329.40K
4929.06%214.44K
-385.07%-125.39K
215.71%211.61K
--147.79K
--4.26K
--43.98K
--67.03K
--0.00
----
-その他流動負債の増減
65.61%260.00K
27.44%-1.96M
-79.92%636.00K
-235.58%-522.00K
-37.20%157.00K
-447.67%-2.70M
54.71%3.17M
109.76%385.00K
2023.08%250.00K
-134.60%-493.00K
404.61%2.05M
-223.54%-3.94M
-100.50%-13.00K
351.77%1.43M
-218.52%-672.00K
-205.51%-1.22M
258.11%2.60M
-140.54%-566.00K
709.68%567.00K
79.07%-399.00K
-173.23%-1.65M
-19.07%1.40M
94.61%-93.00K
---1.91M
--2.25M
--1.73M
---1.73M
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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
-25.18%9.96M
177.02%23.76M
-23.15%19.84M
49.64%28.70M
-51.92%13.31M
-57.03%8.58M
27.68%25.82M
-7.44%19.18M
187.91%27.68M
67.11%19.96M
-52.48%20.22M
468.48%20.72M
171.60%9.61M
574.42%11.94M
6888.01%42.56M
-78.65%3.65M
-85.08%-13.43M
-93.84%1.77M
-91.17%609.00K
244.27%17.08M
-485.00%-7.25M
341.45%28.75M
-72.43%6.90M
13075.46%4.96M
-796.33%-1.24M
2219.89%6.51M
6953.76%25.01M
-297.87%-38.23K
54.81%-138.34K
-111.06%-307.19K
--354.60K
--19.32K
-17226.88%-306.17K
---145.54K
--0.00
---1.77K
--0.00
投資活動によるキャッシュフロー
継続事業の投資CF
-22.92%5.09M
62.82%7.67M
-49.80%5.33M
160.87%12.58M
-14.83%6.61M
-46.31%4.71M
26.90%10.61M
-24.92%4.82M
134.40%7.76M
155.46%8.77M
16.53%8.36M
-85.02%6.42M
-41.82%3.31M
32.34%3.43M
148.15%7.17M
895.91%42.88M
76.25%5.69M
-28.42%2.59M
-24.85%2.89M
-6.35%4.31M
-96.06%3.23M
-94.56%3.62M
-88.96%3.85M
--4.60M
--81.99M
--66.58M
--34.84M
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設備投資
-22.92%5.09M
28.04%7.67M
-49.80%5.33M
160.87%12.58M
-14.83%6.61M
-31.72%5.99M
26.90%10.61M
-24.92%4.82M
134.40%7.76M
155.46%8.77M
16.53%8.36M
-85.02%6.42M
-41.82%3.31M
32.34%3.43M
148.15%7.17M
895.91%42.88M
76.25%5.69M
-28.42%2.59M
-24.85%2.89M
-6.35%4.31M
-96.06%3.23M
-94.56%3.62M
-88.96%3.85M
--4.60M
--81.99M
--66.58M
--34.84M
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固定資産売却による純キャッシュフロー
-22.92%5.09M
-22.36%4.65M
-1.35%5.33M
5.91%5.11M
30.99%6.61M
-20.18%5.99M
0.56%5.40M
32.46%4.82M
112.91%5.05M
242.71%7.50M
132.63%5.37M
47.53%3.64M
-13.94%2.37M
50.97%2.19M
30.99%2.31M
25.41%2.47M
20.74%2.75M
-40.96%1.45M
-46.77%1.76M
-33.74%1.97M
-4.24%2.28M
13.91%2.46M
-60.62%3.31M
--2.97M
--2.38M
--2.16M
--8.41M
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無形資産取引による純キャッシュフロー
----
335.97%3.02M
-100.00%0.00
--7.47M
-100.00%0.00
-200.87%-1.28M
74.19%5.21M
-100.00%0.00
188.52%2.71M
1.93%1.27M
-38.53%2.99M
-93.11%2.78M
-67.96%941.00K
8.74%1.24M
331.00%4.87M
1628.66%40.42M
209.81%2.94M
-2.05%1.14M
110.24%1.13M
43.61%2.34M
-98.81%948.00K
-98.19%1.17M
-97.97%537.00K
--1.63M
--79.61M
--64.43M
--26.43M
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事業取引による純キャッシュフロー
---4.47M
100.00%0.00
----
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----
99.20%-40.00K
---28.18M
----
----
-132.57%-4.98M
100.00%0.00
100.00%0.00
----
--15.28M
-307.69%-372.62M
---34.51M
----
--0.00
--179.42M
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---184.00K
--0.00
---7.51M
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その他投資活動による純キャッシュフロー
86.12%-147.00K
-1497.78%-3.15M
83.36%1.19M
48.67%-347.00K
-694.94%-1.06M
113.54%225.00K
--649.00K
-12.67%-676.00K
107.42%178.00K
---1.66M
--0.00
---600.00K
---2.40M
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---500.00K
100.00%0.00
-181.12%-3.00M
----
----
---3.57M
16457.91%3.70M
-277.81%-127.49K
100.00%0.00
100.00%0.00
---22.61K
--71.70K
---3.19M
---51.50M
--0.00
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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
-26.68%-9.71M
-138.99%-10.81M
89.16%-4.14M
-135.12%-12.93M
-1.13%-7.67M
70.64%-4.52M
-356.24%-38.14M
21.71%-5.50M
-32.78%-7.58M
-230.08%-15.41M
97.80%-8.36M
90.92%-7.02M
-0.35%-5.71M
556.63%11.85M
-315.15%-379.80M
-1697.28%-77.39M
-76.25%-5.69M
37.10%-2.59M
4688.64%176.53M
43.33%-4.31M
96.07%-3.23M
93.81%-4.12M
91.62%-3.85M
-305.46%-7.60M
-64356.87%-82.18M
---66.58M
---45.92M
16457.91%3.70M
-277.81%-127.49K
100.00%0.00
100.00%0.00
---22.61K
--71.70K
---3.19M
---51.50M
--0.00
----
財務活動によるキャッシュフロー
継続事業の財務CF
559.77%47.26M
18.44%62.86M
416.38%66.57M
-67.17%28.43M
-117.87%-10.28M
219.72%53.08M
248.84%12.89M
4482.64%86.60M
2167.02%57.54M
2581.91%16.60M
-101.08%-8.66M
-105.16%-1.98M
159.82%2.54M
-97.94%619.00K
573.46%801.58M
2653.56%38.33M
-1590.44%-4.24M
3108.29%30.11M
-4851.86%-169.30M
-346.07%-1.50M
-100.32%-251.00K
-101.71%-1.00M
-127.59%-3.42M
116.50%610.00K
59278.70%78.83M
--58.42M
--12.39M
---3.70M
--132.75K
-100.00%0.00
-100.00%0.00
----
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63763.12%3.19M
--52.01M
----
--5.00K
負債の発行・返済による純キャッシュフロー
-495.95%-10.00M
646.76%112.55M
-107.92%-2.09M
6066.59%177.51M
77.77%-1.68M
204.48%15.07M
362.44%26.38M
-200.85%-2.98M
-15.27%-7.55M
419.35%4.95M
-102.97%-10.05M
109.88%2.95M
-34.77%-6.55M
87.09%-1.55M
404.82%338.38M
-1888.41%-29.85M
-294.56%-4.86M
-1099.00%-12.00M
-3069.82%-111.01M
-150.07%-1.50M
-96.83%2.50M
-101.70%-1.00M
-105.38%-3.50M
1029.17%3.00M
59278.70%78.83M
--58.88M
--65.10M
--265.50K
--132.75K
--0.00
100.00%0.00
----
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--0.00
---76.52K
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普通株式の発行・取得による純キャッシュフロー
-249.17%-1.47M
-38.66%-330.00K
---604.00K
82.02%-183.00K
---421.00K
91.48%-238.00K
100.00%0.00
51.03%-1.02M
----
-64.06%-2.79M
-153.67%-2.59M
---2.08M
----
---1.70M
---1.02M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
39.75%-2.39M
----
----
----
---3.96M
----
-100.00%0.00
-100.00%0.00
----
----
12676.51%3.19M
--52.22M
----
--25.00K
優先株式の発行・取得による純キャッシュフロー
----
---88.06M
--0.00
---136.94M
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配当金支払額
-100.00%0.00
271.29%25.29M
--5.71M
520.81%40.19M
-38.55%7.03M
--6.81M
-100.00%0.00
81.27%6.47M
226.25%11.44M
----
80.41%4.40M
126.73%3.57M
--3.50M
--3.44M
--2.44M
--1.57M
----
----
----
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----
----
-100.00%0.00
----
----
--0.00
--7.08M
----
----
----
----
----
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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
--110.00K
--1.82M
----
----
----
----
----
398.08%777.00K
-398.08%-777.00K
-100.00%0.00
-100.00%0.00
125.53%156.00K
-125.28%-156.00K
--6.00K
--369.00K
---611.00K
--617.00K
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ワラント発行による収入
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--0.00
100.00%0.00
----
----
--0.00
---12.70M
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
5184.13%58.62M
38.00%62.17M
655.96%74.97M
-68.47%30.36M
-101.49%-1.15M
211.89%45.05M
-260.79%-13.48M
16852.46%96.29M
506.31%77.30M
106.82%14.45M
-97.86%8.39M
100.76%568.00K
--12.75M
-602.79%-211.75M
843.54%391.42M
---74.64M
100.00%0.00
--42.12M
-63525.30%-52.64M
--0.00
---2.75M
100.00%0.00
100.27%83.00K
--0.00
--0.00
---2.57M
---30.82M
----
----
100.00%0.00
100.00%0.00
----
----
95.14%-971.00
---134.27K
----
---20.00K
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
559.77%47.26M
18.44%62.86M
416.38%66.57M
-67.17%28.43M
-117.87%-10.28M
219.72%53.08M
248.84%12.89M
4482.64%86.60M
2167.02%57.54M
2581.91%16.60M
-101.08%-8.66M
-105.16%-1.98M
159.82%2.54M
-97.94%619.00K
573.46%801.58M
2653.56%38.33M
-1590.44%-4.24M
3108.29%30.11M
-4851.86%-169.30M
-346.07%-1.50M
-100.32%-251.00K
-101.71%-1.00M
-127.59%-3.42M
116.50%610.00K
59278.70%78.83M
--58.42M
--12.39M
---3.70M
--132.75K
-100.00%0.00
-100.00%0.00
----
----
63763.12%3.19M
--52.01M
----
--5.00K
純キャッシュフロー
現金および現金同等物の期首残高
24.82%993.86M
24.21%918.06M
13.17%835.78M
24.03%791.58M
42.03%796.22M
37.01%739.10M
37.72%738.52M
21.68%638.24M
8.21%560.61M
9.27%539.46M
1727.54%536.25M
709.96%524.53M
487.94%518.09M
739.17%493.69M
-42.46%29.34M
63.00%64.76M
74.62%88.12M
119.16%58.83M
87.42%51.00M
35.88%39.73M
49.17%50.47M
-24.34%26.84M
-38.14%27.21M
74655.84%29.24M
19546.80%33.83M
7300.57%35.48M
35151.35%43.99M
-69.46%39.11K
-52.50%172.20K
-5.83%479.38K
45608.06%124.78K
--128.07K
7150.70%362.54K
--509.05K
--273.00
--5.00K
--0.00
当期キャッシュフロー増減
1123.51%47.50M
32.70%75.81M
14283.92%82.28M
-55.93%44.20M
-105.98%-4.64M
170.07%57.13M
-82.14%572.00K
755.58%100.28M
1105.45%77.63M
-13.34%21.15M
-99.31%3.20M
133.09%11.72M
127.57%6.44M
-16.67%24.41M
5830.29%464.34M
-414.29%-35.42M
-117.63%-23.36M
23.99%29.29M
2221.95%7.83M
655.67%11.27M
-133.81%-10.73M
1535.12%23.62M
95.66%-369.00K
-5205.15%-2.03M
-3349.75%-4.59M
-435.83%-1.65M
-2500.09%-8.51M
-1062.62%-38.23K
43.24%-133.08K
-109.66%-307.19K
-30.30%354.60K
---3.29K
-13169.04%-234.46K
-3030.32%-146.52K
--508.78K
---1.77K
--5.00K
現金および現金同等物の期末残高
31.55%1.04B
24.82%993.86M
24.21%918.06M
13.17%835.78M
24.03%791.58M
42.03%796.22M
37.01%739.10M
37.72%738.52M
21.68%638.24M
8.21%560.61M
9.27%539.46M
1727.54%536.25M
709.96%524.53M
487.94%518.09M
739.17%493.69M
-42.46%29.34M
63.00%64.76M
74.62%88.12M
119.16%58.83M
87.42%51.00M
35.88%39.73M
49.17%50.47M
-24.34%26.84M
3067769.22%27.21M
74655.84%29.24M
19546.80%33.83M
7300.57%35.48M
-99.29%887.00
-69.46%39.11K
-52.50%172.20K
-5.83%479.38K
--124.78K
3861.37%128.07K
7150.70%362.54K
--509.05K
--3.23K
--5.00K
フリーキャッシュフロー
-27.42%4.86M
521.72%16.09M
-4.57%14.52M
12.27%16.12M
-66.37%6.70M
-76.87%2.59M
28.24%15.21M
0.42%14.36M
216.03%19.92M
31.48%11.19M
-66.47%11.86M
136.44%14.30M
132.97%6.30M
1134.14%8.51M
1650.53%35.38M
-407.27%-39.24M
-82.36%-19.12M
-103.28%-823.00K
-174.82%-2.28M
3427.62%12.77M
87.41%-10.48M
141.82%25.12M
131.05%3.05M
1047.00%362.00K
-60065.39%-83.23M
-19455.25%-60.07M
-2870.58%-9.82M
-297.87%-38.23K
54.81%-138.34K
-111.06%-307.19K
--354.60K
--19.32K
-17226.88%-306.17K
---145.54K
--0.00
---1.77K
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