Red Violet Inc
RDVT44.925USD
+2.545+6.01%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
626.74M時価総額
72.38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
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
16.17%5.00M
59.16%6.69M
25.19%7.25M
61.18%5.72M
181.19%4.30M
-3.56%4.20M
84.07%5.79M
40.48%3.55M
-37.00%1.53M
123.42%4.36M
-9.21%3.15M
9.73%2.52M
97.24%2.43M
10.23%1.95M
98.40%3.46M
31.19%2.30M
-1.36%1.23M
46.04%1.77M
14.49%1.75M
1727.08%1.75M
205.31%1.25M
197.51%1.21M
197.26%1.52M
103.97%96.00K
58.02%-1.19M
50.46%-1.24M
61.44%-1.57M
-6.29%-2.42M
-80.86%-2.83M
-27.30%-2.51M
-142.60%-4.07M
---2.27M
---1.56M
---1.97M
---1.68M
継続事業の当期純利益
92.83%3.44M
180.65%863.00K
-86.24%1.72M
89.99%2.64M
149.16%1.78M
30.70%-1.07M
453.37%12.49M
777.07%1.39M
569.16%716.00K
13.45%-1.54M
79.78%2.26M
-111.64%-205.00K
118.51%107.00K
4.85%-1.78M
235.78%1.26M
169.55%1.76M
60.97%-578.00K
61.39%-1.88M
6.75%-925.00K
34.23%-2.53M
-7.47%-1.48M
-138.27%-4.86M
20.77%-992.00K
-157.70%-3.85M
33.88%-1.38M
35.10%-2.04M
62.45%-1.25M
87.69%-1.49M
27.96%-2.08M
14.09%-3.14M
54.89%-3.33M
---12.13M
---2.89M
---3.66M
---7.39M
営業損益
12.42%2.55M
12.25%2.48M
15.84%2.52M
15.73%2.38M
18.29%2.27M
11.43%2.21M
26.57%2.17M
27.34%2.05M
24.85%1.92M
34.74%1.99M
27.58%1.72M
20.82%1.61M
20.36%1.54M
4.10%1.47M
18.92%1.34M
23.73%1.33M
37.76%1.28M
68.57%1.42M
50.80%1.13M
58.44%1.08M
43.06%927.00K
50.27%840.00K
47.06%750.00K
40.70%681.00K
28.06%648.00K
35.02%559.00K
77.08%510.00K
120.00%484.00K
134.26%506.00K
111.22%414.00K
54.01%288.00K
--220.00K
--216.00K
--196.00K
--187.00K
繰延税金
90.87%899.00K
-106.51%-33.00K
109.30%970.00K
296.10%610.00K
1670.00%471.00K
529.66%507.00K
-104420.00%-10.43M
600.00%154.00K
-117.14%-30.00K
-159.60%-118.00K
--10.00K
--22.00K
--175.00K
--198.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他非資金項目
2.94%210.00K
-46.91%163.00K
-13.09%239.00K
8.55%292.00K
-74.91%204.00K
40.18%307.00K
58.05%275.00K
69.18%269.00K
381.07%813.00K
39.49%219.00K
32.82%174.00K
107.76%159.00K
-6.11%169.00K
-4.27%157.00K
-37.91%131.00K
-1183.60%-2.05M
-40.20%180.00K
-44.03%164.00K
18.54%211.00K
-31.52%189.00K
17.12%301.00K
510.42%293.00K
95.60%178.00K
30.81%276.00K
-4.46%257.00K
-94.71%48.00K
-91.28%91.00K
-81.43%211.00K
-68.20%269.00K
151.25%907.00K
-75.35%1.04M
--1.14M
--846.00K
--361.00K
--4.24M
運転資本の増減
-102.41%-3.70M
86.94%1.72M
262.22%146.00K
1.91%-1.59M
44.18%-1.83M
-61.34%919.00K
96.06%-90.00K
-245.32%-1.62M
-246.14%-3.27M
387.09%2.38M
-800.00%-2.29M
48.80%-470.00K
44.35%-945.00K
18.45%488.00K
52.17%-254.00K
-235.80%-918.00K
-136.16%-1.70M
32.05%412.00K
-391.76%-531.00K
209.03%676.00K
27.15%-719.00K
450.56%312.00K
116.04%182.00K
62.81%-620.00K
41.28%-987.00K
93.23%-89.00K
56.79%-1.14M
-122.90%-1.67M
-789.42%-1.68M
-279.64%-1.31M
-427.97%-2.63M
--7.28M
---189.00K
--732.00K
--801.00K
-売上債権の増減
-104.34%-1.65M
175.05%379.00K
-59.52%-595.00K
68.78%-246.00K
21.14%-806.00K
-158.72%-505.00K
84.13%-373.00K
-307.37%-788.00K
-18.56%-1.02M
211.59%860.00K
-256.75%-2.35M
96.89%380.00K
-95.91%-862.00K
184.40%276.00K
-103.40%-659.00K
-29.30%193.00K
-240.13%-440.00K
18.66%-327.00K
-241.48%-324.00K
127.03%273.00K
146.38%314.00K
-214.06%-402.00K
193.47%229.00K
-380.95%-1.01M
-107.67%-677.00K
68.70%-128.00K
53.15%-245.00K
-92.66%-210.00K
-61.39%-326.00K
-13733.33%-409.00K
-253.38%-523.00K
---109.00K
---202.00K
--3.00K
---148.00K
-前払費用の増減
93.12%-26.00K
58.46%103.00K
-268.03%-247.00K
153.33%8.00K
29.87%-378.00K
-16.67%65.00K
41.35%147.00K
-111.72%-15.00K
-11.83%-539.00K
52.94%78.00K
-83.09%104.00K
143.84%128.00K
-22.96%-482.00K
45.71%51.00K
151.02%615.00K
-214.51%-292.00K
0.51%-392.00K
-79.65%35.00K
2822.22%245.00K
-37.50%255.00K
-9.75%-394.00K
186.87%172.00K
-108.41%-9.00K
968.09%408.00K
-51.48%-359.00K
-350.00%-198.00K
-66.14%107.00K
-23.68%-47.00K
-1875.00%-237.00K
-113.84%-44.00K
201.94%316.00K
---38.00K
---12.00K
--318.00K
---310.00K
-その他流動資産の増減
-360.26%-406.00K
-269.09%-186.00K
5.80%146.00K
-698.45%-772.00K
153.24%156.00K
123.71%110.00K
--138.00K
--129.00K
---293.00K
---464.00K
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-96.83%2.00K
-154.12%-46.00K
-48.24%44.00K
-97.62%2.00K
-25.88%63.00K
-77.92%85.00K
0.00%85.00K
0.00%84.00K
4350.00%85.00K
318.48%385.00K
0.00%85.00K
950.00%84.00K
-102.35%-2.00K
142.79%92.00K
-77.92%85.00K
--8.00K
--85.00K
---215.00K
--385.00K
-その他流動負債の増減
210.53%42.00K
-9.82%147.00K
68.00%-32.00K
59.56%-55.00K
-140.86%-38.00K
24.43%163.00K
-20.48%-100.00K
-49.45%-136.00K
172.66%93.00K
-68.59%131.00K
-2666.67%-83.00K
-250.00%-91.00K
-150.98%-128.00K
28.70%417.00K
-110.34%-3.00K
53.57%-26.00K
-164.56%-51.00K
248.39%324.00K
238.10%29.00K
-900.00%-56.00K
243.48%79.00K
745.45%93.00K
90.87%-21.00K
-96.88%7.00K
291.67%23.00K
157.89%11.00K
53.82%-230.00K
-54.00%224.00K
29.41%-12.00K
59.57%-19.00K
-2163.64%-498.00K
--487.00K
---17.00K
---47.00K
---22.00K
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
16.17%5.00M
59.16%6.69M
25.19%7.25M
61.18%5.72M
181.19%4.30M
-3.56%4.20M
84.07%5.79M
40.48%3.55M
-37.00%1.53M
123.42%4.36M
-9.21%3.15M
9.73%2.52M
97.24%2.43M
10.23%1.95M
98.40%3.46M
31.19%2.30M
-1.36%1.23M
46.04%1.77M
14.49%1.75M
1727.08%1.75M
205.31%1.25M
197.51%1.21M
197.26%1.52M
103.97%96.00K
58.02%-1.19M
50.46%-1.24M
61.44%-1.57M
-6.29%-2.42M
-80.86%-2.83M
-27.30%-2.51M
-142.60%-4.07M
---2.27M
---1.56M
---1.97M
---1.68M
投資活動によるキャッシュフロー
継続事業の投資CF
5.31%2.52M
7.99%2.30M
-1.79%2.42M
9.81%2.46M
3.24%2.39M
-12.07%2.13M
7.10%2.46M
1.63%2.24M
21.50%2.32M
64.33%2.42M
91.81%2.30M
72.15%2.21M
47.49%1.91M
17.38%1.47M
-4.92%1.20M
-18.76%1.28M
-17.70%1.29M
-17.39%1.25M
-18.19%1.26M
5.20%1.58M
8.72%1.57M
4.47%1.52M
-5.18%1.54M
-2.53%1.50M
4.26%1.45M
23.76%1.45M
-5.86%1.62M
-6.33%1.54M
-28.07%1.39M
-37.59%1.17M
-2.87%1.72M
--1.64M
--1.93M
--1.88M
--1.77M
設備投資
5.31%2.52M
7.99%2.30M
-1.79%2.42M
9.81%2.46M
3.24%2.39M
-12.07%2.13M
7.10%2.46M
1.63%2.24M
21.50%2.32M
64.33%2.42M
91.81%2.30M
72.15%2.21M
47.49%1.91M
17.38%1.47M
-4.92%1.20M
-18.76%1.28M
-17.70%1.29M
-17.39%1.25M
-18.19%1.26M
5.20%1.58M
8.72%1.57M
4.47%1.52M
-5.18%1.54M
-2.53%1.50M
4.26%1.45M
23.76%1.45M
-5.86%1.62M
-6.33%1.54M
-28.07%1.39M
-37.59%1.17M
-2.87%1.72M
--1.64M
--1.93M
--1.88M
--1.77M
固定資産売却による純キャッシュフロー
-23.08%50.00K
-29.17%17.00K
-25.53%35.00K
642.86%52.00K
47.73%65.00K
-76.47%24.00K
-6.00%47.00K
-93.52%7.00K
-61.06%44.00K
78.95%102.00K
-26.47%50.00K
-0.92%108.00K
145.65%113.00K
1.79%57.00K
83.78%68.00K
289.29%109.00K
39.39%46.00K
194.74%56.00K
-5.13%37.00K
64.71%28.00K
120.00%33.00K
-51.28%19.00K
178.57%39.00K
-19.05%17.00K
-6.25%15.00K
0.00%39.00K
-92.51%14.00K
-67.19%21.00K
-92.89%16.00K
34.48%39.00K
266.67%187.00K
--64.00K
--225.00K
--29.00K
--51.00K
無形資産取引による純キャッシュフロー
6.10%2.47M
8.42%2.28M
-1.33%2.38M
7.83%2.41M
2.38%2.33M
-9.24%2.10M
7.39%2.41M
6.53%2.24M
26.70%2.27M
63.75%2.32M
98.94%2.25M
78.94%2.10M
43.87%1.79M
18.11%1.42M
-7.61%1.13M
-24.32%1.17M
-18.92%1.25M
-20.08%1.20M
-18.53%1.22M
4.52%1.55M
7.55%1.54M
6.01%1.50M
-6.77%1.50M
-2.31%1.48M
4.38%1.43M
24.58%1.41M
4.68%1.61M
-3.86%1.52M
-19.51%1.37M
-38.71%1.14M
-10.85%1.54M
--1.58M
--1.70M
--1.85M
--1.72M
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
-5.31%-2.52M
-7.99%-2.30M
1.79%-2.42M
-9.81%-2.46M
-3.24%-2.39M
12.07%-2.13M
-7.10%-2.46M
-1.63%-2.24M
-21.50%-2.32M
-64.33%-2.42M
-91.81%-2.30M
-72.15%-2.21M
-47.49%-1.91M
-17.38%-1.47M
4.92%-1.20M
18.76%-1.28M
17.70%-1.29M
17.39%-1.25M
18.19%-1.26M
-5.20%-1.58M
-8.72%-1.57M
-4.47%-1.52M
5.18%-1.54M
2.53%-1.50M
-4.26%-1.45M
-23.76%-1.45M
5.86%-1.62M
6.33%-1.54M
28.07%-1.39M
37.59%-1.17M
2.87%-1.72M
---1.64M
---1.93M
---1.88M
---1.77M
財務活動によるキャッシュフロー
継続事業の財務CF
-143.77%-4.38M
14.52%-3.64M
94.26%-28.00K
-491.25%-4.46M
-772.82%-1.80M
-203.28%-4.25M
74.37%-488.00K
72.73%-754.00K
-3333.33%-206.00K
-106.88%-1.40M
31.63%-1.90M
---2.77M
---6.00K
--20.38M
-52.35%-2.79M
----
----
100.00%0.00
-124.58%-1.83M
--2.15M
----
---1.25M
--7.44M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
633.65%23.94M
-14.27%3.50M
73.51%5.87M
--4.09M
--3.26M
--4.08M
--3.38M
負債の発行・返済による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--2.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
100.00%0.00
100.00%0.00
-503.81%-4.44M
-708.57%-1.42M
-379.53%-2.46M
6.58%-341.00K
---735.00K
---175.00K
-102.45%-513.00K
---365.00K
----
----
--20.92M
----
----
----
--0.00
----
----
----
--0.00
--7.44M
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
--4.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
47.26%-202.00K
-102.62%-3.64M
80.95%-28.00K
-5.26%-20.00K
-1135.48%-383.00K
-101.69%-1.79M
90.45%-147.00K
99.31%-19.00K
-416.67%-31.00K
-64.21%-890.00K
44.74%-1.54M
---2.77M
---6.00K
---542.00K
-52.35%-2.79M
----
----
100.00%0.00
---1.83M
----
----
---1.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-143.77%-4.38M
14.52%-3.64M
94.26%-28.00K
-491.25%-4.46M
-772.82%-1.80M
-203.28%-4.25M
74.37%-488.00K
72.73%-754.00K
-3333.33%-206.00K
-106.88%-1.40M
31.63%-1.90M
---2.77M
---6.00K
--20.38M
-52.35%-2.79M
----
----
100.00%0.00
-124.58%-1.83M
--2.15M
----
---1.25M
--7.44M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
633.65%23.94M
-14.27%3.50M
73.51%5.87M
--4.09M
--3.26M
--4.08M
--3.38M
純キャッシュフロー
現金および現金同等物の期首残高
13.96%36.50M
4.49%35.75M
-1.35%30.94M
4.31%32.15M
0.70%32.03M
9.39%34.21M
-2.97%31.37M
-11.38%30.82M
-7.15%31.81M
133.43%31.27M
132.32%32.33M
169.66%34.77M
164.40%34.26M
7.68%13.40M
0.97%13.91M
12.59%12.90M
10.03%12.96M
-6.72%12.44M
133.00%13.78M
56.50%11.45M
18.35%11.78M
5.46%13.34M
-62.65%5.92M
-63.02%7.32M
15207.69%9.95M
4918.25%12.65M
9001.72%15.84M
--19.79M
-71.24%65.00K
--252.00K
152.17%174.00K
--0.00
--226.00K
--0.00
--69.00K
当期キャッシュフロー増減
-1753.04%-1.90M
134.76%757.00K
69.04%4.80M
-318.91%-1.20M
111.59%115.00K
-505.59%-2.18M
369.38%2.84M
122.48%550.00K
-291.88%-992.00K
-97.43%537.00K
-103.67%-1.05M
-340.14%-2.45M
947.54%517.00K
3942.83%20.86M
61.37%-518.00K
-56.23%1.02M
81.06%-61.00K
133.06%516.00K
-118.07%-1.34M
265.81%2.33M
87.76%-322.00K
42.10%-1.56M
332.59%7.42M
64.51%-1.40M
-113.34%-2.63M
-1341.71%-2.70M
-4191.03%-3.19M
-2373.56%-3.96M
8829.20%19.73M
-182.74%-187.00K
213.04%78.00K
--174.00K
---226.00K
--226.00K
---69.00K
現金および現金同等物の期末残高
7.64%34.60M
13.96%36.50M
4.49%35.75M
-1.35%30.94M
4.31%32.15M
0.70%32.03M
9.39%34.21M
-2.97%31.37M
-11.38%30.82M
-7.15%31.81M
133.43%31.27M
132.32%32.33M
169.66%34.77M
164.40%34.26M
7.68%13.40M
0.97%13.91M
12.59%12.90M
10.03%12.96M
-6.72%12.44M
133.00%13.78M
56.50%11.45M
18.35%11.78M
5.46%13.34M
-62.65%5.92M
-63.02%7.32M
15207.69%9.95M
4918.25%12.65M
9001.72%15.84M
--19.79M
-71.24%65.00K
--252.00K
--174.00K
--0.00
--226.00K
--0.00
フリーキャッシュフロー
29.74%2.48M
111.56%4.39M
45.11%4.83M
149.54%3.25M
343.38%1.91M
7.06%2.08M
292.23%3.33M
310.06%1.30M
-250.29%-786.00K
305.01%1.94M
-62.55%849.00K
-68.79%318.00K
957.38%523.00K
-7.17%479.00K
365.50%2.27M
478.98%1.02M
81.06%-61.00K
268.63%516.00K
3578.57%487.00K
112.54%176.00K
87.76%-322.00K
88.65%-306.00K
99.56%-14.00K
64.51%-1.40M
37.52%-2.63M
26.80%-2.70M
44.89%-3.19M
-1.00%-3.96M
-20.69%-4.21M
4.39%-3.68M
-67.78%-5.79M
---3.92M
---3.49M
---3.85M
---3.45M
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
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
