Rimini Street Inc
RMNI4.090USD
-0.065-1.56%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
373.63M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
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
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
204.00%33.71M
-3187.96%-37.68M
-127.56%-18.51M
-52.26%6.26M
28.29%11.09M
38.35%-1.15M
66.12%-8.14M
-12.18%13.11M
-81.15%8.64M
-109.72%-1.86M
-3783.44%-24.02M
-34.16%14.92M
87.18%45.85M
86.28%19.13M
105.25%652.00K
26.58%22.67M
-6.99%24.49M
1814.52%10.27M
-210.27%-12.41M
-2.81%17.91M
301.46%26.34M
-112.40%-599.00K
58.51%-4.00M
116.61%18.43M
-64.89%6.56M
-83.71%4.83M
-121.46%-9.64M
-70.18%8.51M
183.36%18.68M
151.64%29.67M
-365.84%-4.35M
2629.35%28.52M
7002.62%6.59M
-3495.98%-57.45M
-1351.00%-934.44K
-1924.57%-1.13M
-6970.98%-95.53K
--1.69M
---64.40K
---55.70K
---1.35K
継続事業の当期純利益
154.37%3.35M
-28.79%6.66M
-733.73%-43.10M
-126.90%-1.15M
-76.64%1.32M
277.37%9.35M
1779.26%6.80M
3780.00%4.27M
82.67%5.64M
-107.53%-5.27M
-120.97%-405.00K
-98.38%110.00K
186.33%3.09M
1814.65%70.06M
-41.59%1.93M
96.17%6.81M
-240.51%-3.58M
3123.97%3.66M
90.11%3.31M
-15.10%3.47M
-78.48%2.54M
-105.17%-121.00K
103.60%1.74M
116.06%4.09M
237.15%11.82M
104.40%2.34M
-435.04%-48.37M
1.60%-25.45M
124.23%3.51M
-382.16%-53.23M
-2504.76%-9.04M
-3358.27%-25.86M
-1703.98%-14.47M
75.58%-11.04M
-569.65%-347.06K
-4371.61%-747.74K
-8480.84%-802.39K
---45.21M
---51.83K
---16.72K
---9.35K
営業損益
6.53%930.00K
14.53%946.00K
21.94%917.00K
35.22%860.00K
42.41%873.00K
-77.35%826.00K
15.87%752.00K
-1.40%636.00K
6.24%613.00K
93.11%3.65M
8.53%649.00K
9.14%645.00K
-40.88%577.00K
13.80%1.89M
37.47%598.00K
35.24%591.00K
117.37%976.00K
267.85%1.66M
-12.30%435.00K
-7.42%437.00K
-9.11%449.00K
2.73%451.00K
10.47%496.00K
1.29%472.00K
2.07%494.00K
--439.00K
-11.09%449.00K
-6.05%466.00K
1.68%484.00K
----
--505.00K
--496.00K
--476.00K
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繰延税金
424.64%2.46M
717.02%3.12M
-662.45%-10.39M
-145.88%-1.80M
-253.02%-759.00K
115.93%382.00K
1104.35%1.85M
2549.38%3.92M
-26.08%496.00K
96.15%-2.40M
-12.20%-184.00K
-966.67%-160.00K
272.78%671.00K
-25974.90%-62.32M
46.75%-164.00K
51.61%-15.00K
181.25%180.00K
25.78%-239.00K
-622.03%-308.00K
35.42%-31.00K
346.15%64.00K
-1710.00%-322.00K
1083.33%59.00K
80.25%-48.00K
-333.33%-26.00K
--20.00K
-500.00%-6.00K
-2109.09%-243.00K
70.00%-6.00K
----
---1.00K
---11.00K
---20.00K
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その他非資金項目
-0.15%1.35M
-4.06%1.37M
-3.84%1.30M
-2.40%1.30M
-2.31%1.35M
-13.13%1.43M
-15.52%1.35M
-17.77%1.33M
-15.58%1.39M
-6.48%1.65M
-6.80%1.60M
4.85%1.62M
5.73%1.64M
9.73%1.76M
8.86%1.72M
-0.64%1.55M
3.67%1.55M
53533.33%1.60M
--1.58M
2629.82%1.56M
457.25%1.50M
-101.31%-3.00K
-100.00%0.00
-99.00%57.00K
-98.29%269.00K
-99.72%229.00K
386.17%54.52M
-73.03%5.68M
39.60%15.74M
278.61%82.90M
20165.84%11.21M
28651.50%21.08M
4362.47%11.28M
-198.96%-46.41M
-90.53%-55.89K
-109.53%-73.82K
---264.52K
--46.90M
---29.34K
---35.23K
----
運転資本の増減
298.83%22.91M
-214.37%-52.19M
238.88%30.59M
564.16%4.64M
491.28%5.74M
-864.00%-16.60M
21.69%-22.02M
-110.46%-999.00K
-103.99%-1.47M
-143.27%-1.72M
-256.89%-28.12M
-36.17%9.55M
99.47%36.82M
156.44%3.98M
59.82%-7.88M
39.15%14.96M
-8.93%18.46M
167.27%1.55M
-147.81%-19.61M
-16.04%10.75M
383.24%20.27M
-519.45%-2.31M
30.44%-7.92M
-31.71%12.80M
-152.15%-7.16M
--550.00K
-28.82%-11.38M
370.51%18.75M
-137.50%-2.84M
----
-1561.92%-8.83M
1401.95%3.98M
678.99%7.57M
----
-3270.83%-531.50K
-8073.00%-306.08K
12042.29%971.38K
----
--16.76K
---3.75K
--8.00K
-売上債権の増減
44.58%57.49M
-16.09%-66.27M
-8.30%21.15M
-340.02%-9.85M
47.57%39.76M
-1.67%-57.09M
-15.14%23.06M
41.07%4.11M
-40.10%26.95M
6.11%-56.15M
200.31%27.18M
341.49%2.91M
35.58%44.98M
-17.47%-59.81M
321.27%9.05M
-110.85%-1.21M
-6.16%33.18M
-2.30%-50.91M
-143.87%-4.09M
242.54%11.10M
107.78%35.35M
-30.14%-49.77M
-54.65%9.32M
-210.34%-7.79M
329.65%17.02M
---38.24M
521.00%20.55M
99.83%7.06M
-149.72%-7.41M
----
--3.31M
--3.53M
--14.90M
----
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-前払費用の増減
-133.15%-1.17M
437.31%6.25M
30.50%-2.25M
-117.44%-1.46M
927.53%3.52M
-830.65%-1.85M
44.72%-3.24M
-1018.33%-671.00K
13.27%-425.00K
-123.86%-199.00K
-207.33%-5.87M
-146.15%-60.00K
80.48%-490.00K
156.85%834.00K
-317.18%-1.91M
-95.07%130.00K
-319.98%-2.51M
71.72%-1.47M
64.61%879.00K
-73.84%2.64M
107.78%1.14M
-358.32%-5.19M
197.45%534.00K
1255.73%10.08M
-5493.01%-14.67M
--2.01M
-207.87%-548.00K
64.06%-872.00K
101.42%272.00K
----
1593.33%508.00K
-1245.21%-2.43M
-25229.93%-19.16M
----
366.35%30.00K
-729.36%-180.34K
---75.62K
----
--6.43K
---21.75K
----
-支払債務および未払費用の増減
----
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-5536.10%-561.50K
---125.74K
--1.05M
----
--10.33K
----
----
-その他流動負債の増減
5.29%-27.73M
36.05%63.02M
4.23%-43.53M
4584.77%11.99M
-134.55%-29.28M
-7.46%46.32M
10.05%-45.46M
-93.51%256.00K
-4593.23%-12.48M
-14.32%50.06M
-142.00%-50.54M
-72.58%3.94M
94.18%-266.00K
13.35%58.42M
-47.40%-20.88M
468.12%14.38M
57.49%-4.57M
8.66%51.54M
23.63%-14.17M
-136.44%-3.91M
-2103.48%-10.75M
36.47%47.43M
27.43%-18.55M
85.88%10.72M
-108.18%-488.00K
--34.76M
-24.97%-25.57M
177.70%5.76M
-69.54%5.97M
----
---20.46M
--2.08M
--19.59M
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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
204.00%33.71M
-3187.96%-37.68M
-127.56%-18.51M
-52.26%6.26M
28.29%11.09M
38.35%-1.15M
66.12%-8.14M
-12.18%13.11M
-81.15%8.64M
-109.72%-1.86M
-3783.44%-24.02M
-34.16%14.92M
87.18%45.85M
86.28%19.13M
105.25%652.00K
26.58%22.67M
-6.99%24.49M
1814.52%10.27M
-210.27%-12.41M
-2.81%17.91M
301.46%26.34M
-112.40%-599.00K
58.51%-4.00M
116.61%18.43M
-64.89%6.56M
-83.71%4.83M
-121.46%-9.64M
-70.18%8.51M
183.36%18.68M
151.64%29.67M
-365.84%-4.35M
2629.35%28.52M
7002.62%6.59M
-3495.98%-57.45M
-1351.00%-934.44K
-1924.57%-1.13M
-6970.98%-95.53K
--1.69M
---64.40K
---55.70K
---1.35K
投資活動によるキャッシュフロー
継続事業の投資CF
-23.63%895.00K
-80.89%680.00K
-57.02%670.00K
-19.70%856.00K
13.90%1.17M
199.75%3.56M
9.63%1.56M
-13.82%1.07M
112.16%1.03M
81.78%1.19M
128.25%1.42M
170.09%1.24M
29.68%485.00K
101.54%653.00K
43.55%623.00K
127.86%458.00K
-28.63%374.00K
-37.45%324.00K
-39.13%434.00K
-22.69%201.00K
37.53%524.00K
217.79%518.00K
79.60%713.00K
51.16%260.00K
18.69%381.00K
-88.29%163.00K
132.16%397.00K
-78.55%172.00K
217.82%321.00K
17.17%1.39M
--171.00K
--802.00K
--101.00K
--1.19M
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設備投資
-23.63%895.00K
-80.89%680.00K
-57.02%670.00K
-19.70%856.00K
13.90%1.17M
199.75%3.56M
9.63%1.56M
-13.82%1.07M
112.16%1.03M
81.78%1.19M
128.25%1.42M
170.09%1.24M
29.68%485.00K
101.54%653.00K
43.55%623.00K
127.86%458.00K
-28.63%374.00K
-37.45%324.00K
-39.13%434.00K
-22.69%201.00K
37.53%524.00K
217.79%518.00K
79.60%713.00K
51.16%260.00K
18.69%381.00K
-88.29%163.00K
132.16%397.00K
-78.55%172.00K
217.82%321.00K
17.17%1.39M
--171.00K
--802.00K
--101.00K
--1.19M
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固定資産売却による純キャッシュフロー
-23.63%895.00K
-80.89%680.00K
-57.02%670.00K
-19.70%856.00K
13.90%1.17M
199.75%3.56M
9.63%1.56M
-13.82%1.07M
112.16%1.03M
81.78%1.19M
128.25%1.42M
170.09%1.24M
29.68%485.00K
101.54%653.00K
43.55%623.00K
127.86%458.00K
-28.63%374.00K
-37.45%324.00K
-39.13%434.00K
-22.69%201.00K
37.53%524.00K
217.79%518.00K
79.60%713.00K
51.16%260.00K
18.69%381.00K
-88.29%163.00K
132.16%397.00K
-78.55%172.00K
217.82%321.00K
17.17%1.39M
--171.00K
--802.00K
--101.00K
--1.19M
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投資商品による純キャッシュフロー
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
1338.65%9.83M
220.38%10.79M
86.91%-1.46M
--272.00K
--683.00K
---8.97M
---11.15M
----
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---15.61M
----
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その他投資活動による純キャッシュフロー
----
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--0.00
100.00%0.00
----
--170.75M
--0.00
---172.50M
----
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
-110.34%-895.00K
-109.40%-680.00K
77.80%-670.00K
-7.81%-856.00K
2601.16%8.65M
171.26%7.24M
75.99%-3.02M
35.81%-794.00K
28.66%-346.00K
-1454.82%-10.15M
-1917.66%-12.57M
-170.09%-1.24M
-29.68%-485.00K
-101.54%-653.00K
-43.55%-623.00K
-127.86%-458.00K
28.63%-374.00K
37.45%-324.00K
39.13%-434.00K
22.69%-201.00K
-37.53%-524.00K
-217.79%-518.00K
-79.60%-713.00K
-51.16%-260.00K
-18.69%-381.00K
99.04%-163.00K
-132.16%-397.00K
78.55%-172.00K
-217.82%-321.00K
-1330.99%-17.00M
---171.00K
---802.00K
---101.00K
-100.70%-1.19M
--0.00
100.00%0.00
----
--170.75M
--0.00
---172.50M
----
財務活動によるキャッシュフロー
継続事業の財務CF
42.20%-1.03M
888.37%13.97M
41.99%-1.03M
226.79%2.85M
-61.22%-1.77M
-53.29%-1.77M
-5.41%-1.77M
66.12%-2.25M
73.13%-1.10M
-101.04%-1.16M
70.84%-1.68M
89.97%-6.63M
-108.93%-4.10M
93.43%-575.00K
-125.65%-5.76M
-1704.47%-66.13M
1346.48%45.91M
-153.27%-8.75M
862.50%22.47M
-544.11%-3.67M
-398.70%-3.68M
-8.34%-3.45M
-134.07%-2.95M
97.84%-569.00K
131.33%1.23M
-130.36%-3.19M
84.39%-1.26M
20.44%-26.39M
-138.48%-3.94M
-101.82%-1.38M
-1102.50%-8.07M
-8648.19%-33.17M
---1.65M
143.49%75.90M
--804.59K
-99.78%388.05K
-100.00%0.00
---174.51M
--0.00
--173.57M
--99.95K
負債の発行・返済による純キャッシュフロー
41.86%-1.03M
888.37%13.97M
41.99%-1.03M
329.57%2.85M
-51.45%-1.77M
-47.30%-1.77M
-47.30%-1.77M
79.99%-1.24M
2.82%-1.17M
1.64%-1.20M
-101.37%-1.20M
-5588.99%-6.20M
-1006.42%-1.21M
-1322.09%-1.22M
125922.86%88.08M
-147.73%-109.00K
-94.64%-109.00K
-56.36%-86.00K
27.84%-70.00K
96.77%-44.00K
96.20%-56.00K
89.22%-55.00K
99.92%-97.00K
94.95%-1.36M
53.01%-1.47M
---510.00K
-1620.44%-126.92M
18.97%-26.97M
-83.02%-3.14M
----
---7.38M
---33.28M
---1.71M
----
--0.00
100.00%0.00
----
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--0.00
---100.00K
----
普通株式の発行・取得による純キャッシュフロー
----
--0.00
--0.00
100.00%0.00
----
--0.00
100.00%0.00
-99.61%-1.01M
100.00%0.00
--0.00
---992.00K
---508.00K
-105.69%-3.24M
--0.00
-100.00%0.00
--0.00
--56.97M
--0.00
--25.66M
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--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--50.00K
--25.00K
優先株式の発行・取得による純キャッシュフロー
----
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---87.80M
---60.00M
---8.95M
---4.50M
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--0.00
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配当金支払額
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-26.94%2.94M
-29.33%2.79M
51.83%5.88M
1.98%4.01M
4.46%4.03M
5.03%3.94M
8.79%3.87M
10.24%3.93M
35.64%3.86M
--3.76M
--3.56M
--3.57M
--2.84M
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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
--6.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-89.47%8.00K
-81.07%71.00K
-94.27%47.00K
-73.40%514.00K
-62.00%76.00K
-87.12%375.00K
385.21%820.00K
78.56%1.93M
-20.95%200.00K
857.89%2.91M
-63.26%169.00K
19.43%1.08M
-78.69%253.00K
-61.13%304.00K
-32.85%460.00K
46.60%906.00K
105.36%1.19M
411.11%782.00K
--685.00K
178.38%618.00K
420.72%578.00K
139.06%153.00K
----
--222.00K
--111.00K
--64.00K
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
97.00%-27.00K
1024.33%2.77M
-1948.22%-5.18M
---343.00K
---900.00K
---300.00K
---253.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---158.00K
69.09%-294.00K
62.57%-518.00K
-773.77%-7.96M
----
---951.00K
-101.82%-1.38M
-213.23%-911.00K
----
--0.00
143.49%75.90M
--804.59K
-99.78%388.05K
-100.00%0.00
---174.51M
--0.00
--173.62M
--74.95K
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
42.20%-1.03M
888.37%13.97M
41.99%-1.03M
226.79%2.85M
-61.22%-1.77M
-53.29%-1.77M
-5.41%-1.77M
66.12%-2.25M
73.13%-1.10M
-101.04%-1.16M
70.84%-1.68M
89.97%-6.63M
-108.93%-4.10M
93.43%-575.00K
-125.65%-5.76M
-1704.47%-66.13M
1346.48%45.91M
-153.27%-8.75M
862.50%22.47M
-544.11%-3.67M
-398.70%-3.68M
-8.34%-3.45M
-134.07%-2.95M
97.84%-569.00K
131.33%1.23M
-130.36%-3.19M
84.39%-1.26M
20.44%-26.39M
-138.48%-3.94M
-101.82%-1.38M
-1102.50%-8.07M
-8648.19%-33.17M
---1.65M
143.49%75.90M
--804.59K
-99.78%388.05K
-100.00%0.00
---174.51M
--0.00
--173.57M
--99.95K
純キャッシュフロー
現金および現金同等物の期首残高
-22.99%89.22M
10.37%119.92M
8.60%134.63M
11.01%129.43M
5.86%115.85M
-8.68%108.66M
-22.83%123.97M
-26.42%116.59M
-8.80%109.43M
15.04%118.99M
45.08%160.64M
3.24%158.47M
36.49%119.99M
23.52%103.44M
51.66%110.72M
164.81%153.50M
129.00%87.91M
98.63%83.74M
45.19%73.00M
77.27%57.97M
52.30%38.39M
76.24%42.16M
41.69%50.28M
-39.99%32.70M
-37.03%25.21M
-15.28%23.92M
26.83%35.49M
63.39%54.49M
41.75%40.03M
143.55%28.24M
21045.82%27.98M
3724.78%33.35M
2818.71%28.24M
-22.22%11.59M
-88.08%132.32K
--871.92K
--967.45K
--14.91M
--1.11M
--0.00
--0.00
当期キャッシュフロー増減
154.44%34.55M
-526.88%-30.70M
3.96%-14.70M
-29.59%5.19M
89.65%13.58M
175.24%7.19M
63.24%-15.31M
239.71%7.38M
-81.39%7.16M
-157.76%-9.56M
-471.94%-41.64M
105.08%2.17M
-41.34%38.48M
297.26%16.55M
-167.81%-7.28M
-384.41%-42.78M
235.03%65.59M
210.42%4.17M
232.21%10.74M
-14.47%15.04M
161.27%19.58M
-393.85%-3.77M
29.77%-8.12M
192.53%17.58M
-48.19%7.49M
-89.11%1.28M
6.67%-11.56M
-254.01%-19.00M
182.92%14.46M
-29.16%11.79M
-9443.03%-12.39M
-625.80%-5.37M
5451.25%5.11M
809.22%16.64M
-101.64%-129.85K
-173.12%-739.60K
-196.89%-95.53K
---2.35M
---64.40K
--1.01M
--98.59K
為替変動の影響
163.11%2.77M
-319.51%-6.31M
331.08%5.51M
-13.64%-3.06M
-12431.43%-4.39M
-20.34%2.88M
29.38%-2.38M
44.91%-2.69M
98.75%-35.00K
366.74%3.61M
-118.37%-3.38M
-525.35%-4.88M
37.14%-2.79M
-145.59%-1.35M
-239.03%-1.55M
15.03%1.15M
-73.98%-4.44M
271.93%2.97M
340.69%1.11M
8416.67%998.00K
-3250.62%-2.55M
507.14%798.00K
-71.75%-462.00K
98.73%-12.00K
138.24%81.00K
-138.51%-196.00K
-235.86%-269.00K
-1238.55%-945.00K
-87.36%34.00K
183.03%509.00K
--198.00K
--83.00K
--269.00K
-115.09%-613.00K
----
----
----
---285.00K
----
----
----
現金および現金同等物の期末残高
-4.37%123.78M
-22.99%89.22M
10.37%119.92M
8.60%134.63M
11.01%129.43M
5.86%115.85M
-8.68%108.66M
-22.83%123.97M
-26.42%116.59M
-8.80%109.43M
15.04%118.99M
45.08%160.64M
3.24%158.47M
36.49%119.99M
23.52%103.44M
51.66%110.72M
164.81%153.50M
129.00%87.91M
98.63%83.74M
45.19%73.00M
77.27%57.97M
52.30%38.39M
76.24%42.16M
41.69%50.28M
-39.99%32.70M
-37.03%25.21M
53.45%23.92M
26.83%35.49M
63.39%54.49M
41.75%40.03M
631033.60%15.59M
21045.82%27.98M
3724.78%33.35M
124.83%28.24M
-99.76%2.47K
-86.92%132.32K
784.35%871.92K
--12.56M
--1.05M
--1.01M
--98.59K
フリーキャッシュフロー
230.91%32.81M
-715.48%-38.36M
-97.88%-19.18M
-55.14%5.40M
30.23%9.92M
-54.43%-4.70M
61.89%-9.70M
-12.03%12.04M
-83.22%7.61M
-116.48%-3.05M
-87817.24%-25.44M
-38.37%13.69M
88.08%45.36M
85.78%18.48M
100.23%29.00K
25.43%22.21M
-6.56%24.12M
990.42%9.95M
-172.54%-12.85M
-2.52%17.71M
317.74%25.81M
-123.93%-1.12M
53.04%-4.71M
117.96%18.16M
-66.35%6.18M
-83.49%4.67M
-121.86%-10.04M
-69.94%8.33M
182.83%18.36M
148.22%28.27M
-384.14%-4.52M
2558.22%27.72M
--6.49M
-3566.20%-58.64M
-1351.00%-934.44K
-1924.57%-1.13M
----
--1.69M
---64.40K
---55.70K
----
通貨単位
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