Construction Partners Inc
ROAD94.960USD
-5.890-5.84%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
5.32B時価総額
86.71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
FY2025Q2
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
FY2017Q3
FY2017Q2
FY2017Q1
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
206.15%55.63M
-32.65%40.66M
53.15%95.90M
-29.10%34.63M
8.09%18.17M
109.04%60.38M
138.82%62.62M
475.31%48.85M
334.31%16.81M
5105.89%28.88M
-33.06%26.22M
-287.64%-13.02M
129.19%3.87M
-181.38%-577.00K
-27.15%39.17M
-77.58%6.94M
-91.14%1.69M
-54.17%709.00K
44.08%53.76M
144.30%30.94M
366.44%19.07M
27.75%1.55M
-12.13%37.31M
383.69%12.66M
-52.65%4.09M
-93.79%1.21M
--42.46M
-336.94%-4.46M
1277.03%8.63M
3.85%19.49M
--1.88M
--627.00K
--18.77M
継続事業の当期純利益
475.00%4.21M
-131.00%-3.05M
-5.19%29.31M
42.58%30.91M
79.49%-1.12M
420.24%9.84M
135.71%30.91M
78.15%21.68M
41.80%-5.48M
-65.67%1.89M
65.99%13.12M
30.28%12.17M
-90.84%-9.42M
-29.98%5.51M
-54.99%7.90M
-40.69%9.34M
-421.08%-4.94M
44.13%7.87M
6.04%17.55M
-8.46%15.75M
-63.51%1.54M
5.96%5.46M
9.30%16.55M
28.34%17.20M
-62.55%4.21M
-53.13%5.15M
--15.14M
109.03%13.40M
301.71%11.25M
141.09%11.00M
--6.41M
--2.80M
--4.56M
営業損益
63.15%37.26M
47.64%31.18M
19.32%25.45M
20.33%23.51M
15.02%22.84M
14.94%21.12M
38.16%21.33M
13.29%19.54M
15.83%19.86M
15.54%18.38M
11.92%15.44M
36.58%17.24M
39.48%17.14M
43.35%15.90M
34.77%13.79M
25.83%12.63M
28.12%12.29M
17.55%11.09M
19.96%10.24M
24.51%10.03M
27.89%9.59M
32.22%9.44M
15.44%8.53M
21.72%8.06M
33.16%7.50M
25.78%7.14M
--7.39M
27.13%6.62M
6.71%5.63M
8.67%5.67M
--5.21M
--5.28M
--5.22M
繰延税金
-170.41%-69.00K
-249.26%-1.41M
102.25%22.88M
41.77%112.00K
25.64%98.00K
-33.77%-404.00K
83.63%11.31M
51.92%79.00K
56.00%78.00K
-2.37%-302.00K
64.46%6.16M
--52.00K
--50.00K
---295.00K
6.79%3.75M
100.00%0.00
----
----
11.94%3.51M
-44.85%-197.00K
----
----
230.14%3.13M
-106.67%-136.00K
--0.00
100.00%0.00
--949.00K
2820.00%2.04M
--0.00
-15186.96%-3.47M
---75.00K
--0.00
--23.00K
その他非資金項目
15470.00%1.54M
33.09%358.00K
310.61%139.00K
-61.82%155.00K
-111.11%-10.00K
105.05%269.00K
-172.53%-66.00K
137.63%406.00K
-4.26%90.00K
-2724.14%-5.33M
-79.32%91.00K
-1089.91%-1.08M
-61.79%94.00K
-6.88%203.00K
39.24%440.00K
-41.40%109.00K
27.46%246.00K
24.57%218.00K
-47.33%316.00K
16.98%186.00K
11.56%193.00K
1.74%175.00K
195.57%600.00K
-4.22%159.00K
4.85%173.00K
4.88%172.00K
--203.00K
-91.90%166.00K
-51.04%165.00K
-48.59%164.00K
--2.05M
--337.00K
--319.00K
運転資本の増減
295.23%11.58M
-99.20%217.00K
3501.10%15.44M
-438.20%-22.94M
-508.68%-5.93M
149.38%27.25M
96.16%-454.00K
115.97%6.78M
153.09%1.45M
147.87%10.93M
-191.94%-11.83M
-185.17%-42.46M
46.95%-2.73M
-30.73%-22.83M
-41.47%12.87M
-360.19%-14.89M
-194.39%-5.15M
-28.67%-17.46M
146.65%21.99M
146.44%5.72M
179.42%5.46M
-27.86%-13.57M
-56.80%8.92M
53.58%-12.32M
13.01%-6.87M
-269.27%-10.61M
--20.64M
-124.39%-26.54M
-39.08%-7.90M
-28.86%6.27M
---11.83M
---5.68M
--8.81M
-売上債権の増減
12.46%-22.46M
-7.36%56.79M
134.02%14.49M
-227.58%-51.23M
-163.48%-25.66M
37.53%61.30M
-94.93%-42.59M
79.50%-15.64M
-38.22%-9.74M
2169.55%44.57M
-1515.83%-21.85M
-104.30%-76.27M
60.42%-7.05M
-86.23%1.96M
-115.38%-1.35M
-279.48%-37.33M
-145.54%-17.80M
-28.18%14.26M
335.48%8.79M
68.00%-9.84M
48.64%-7.25M
-21.56%19.86M
-132.07%-3.73M
1.90%-30.75M
-186.83%-14.12M
10.01%25.32M
---1.61M
-122.11%-31.34M
432.68%16.26M
-22.53%23.01M
---14.11M
---4.89M
--29.70M
-棚卸資産の増減
199.33%6.05M
-5.61%-10.43M
-68.39%1.48M
46.35%-991.00K
8.93%-6.09M
-184.97%-9.88M
11.06%4.68M
77.09%-1.85M
39.97%-6.69M
-37.09%-3.47M
2.03%4.21M
-76.04%-8.06M
-152.52%-11.14M
-372.52%-2.53M
494.10%4.13M
-266.27%-4.58M
-42.40%-4.41M
160.46%928.00K
-78.05%695.00K
168.39%2.75M
22.24%-3.10M
61.45%-1.54M
437.52%3.17M
-305.54%-4.03M
-143.46%-3.98M
-464.02%-3.98M
--589.00K
-76.38%-993.00K
-25.36%-1.64M
42.60%-706.00K
---563.00K
---1.30M
---1.23M
-前払費用の増減
396.41%5.39M
-113.25%-143.00K
-2811.24%-11.82M
-152.00%-3.36M
137.05%1.09M
442.54%1.08M
116.87%436.00K
10.94%6.46M
36.78%-2.93M
91.04%-315.00K
-7080.56%-2.58M
122.25%5.82M
-1969.64%-4.64M
14.69%-3.51M
-100.85%-36.00K
15.42%2.62M
-104.93%-224.00K
-39.96%-4.12M
988.95%4.24M
-36.79%2.27M
739.44%4.54M
-29.25%-2.94M
39.43%389.00K
434.05%3.59M
87.07%-710.00K
12.42%-2.28M
--279.00K
-147.00%-1.07M
-62.14%-5.49M
12.28%-2.60M
--2.29M
---3.39M
---2.96M
-その他流動資産の増減
-365.66%-1.23M
228.13%410.00K
155.19%393.00K
-328.57%-330.00K
-293.43%-265.00K
6.71%-320.00K
-92.05%154.00K
97.63%-77.00K
-85.09%137.00K
39.72%-343.00K
62.18%1.94M
-13.87%-3.24M
379.33%919.00K
39.85%-569.00K
532.28%1.20M
-13461.90%-2.85M
-33000.00%-329.00K
-385.80%-946.00K
-95.28%189.00K
85.11%-21.00K
-99.97%1.00K
11.07%331.00K
-6.62%4.01M
-18.49%-141.00K
133.49%3.82M
154.28%298.00K
--4.29M
70.25%-119.00K
-45744.00%-11.41M
50.36%-549.00K
---400.00K
--25.00K
---1.11M
-その他流動負債の増減
-121.32%-3.17M
-21.42%7.63M
-116.66%-1.35M
-69.39%2.45M
129.24%14.86M
161.32%9.72M
3555.32%8.12M
337.15%8.01M
-30.32%6.48M
-38.75%3.72M
-105.06%-235.00K
-63.49%1.83M
302.33%9.30M
309.02%6.07M
3701.55%4.65M
0.99%5.02M
-191.69%-4.60M
-12526.09%-2.90M
82.61%-129.00K
336.76%4.97M
66.41%-1.58M
-103.18%-23.00K
-279.23%-742.00K
-179.10%-2.10M
1.80%-4.69M
-84.24%724.00K
--414.00K
150.63%2.66M
-322.34%-4.78M
152.83%4.59M
---5.24M
--2.15M
--1.82M
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
206.15%55.63M
-32.65%40.66M
53.15%95.90M
-29.10%34.63M
8.09%18.17M
109.04%60.38M
138.82%62.62M
475.31%48.85M
334.31%16.81M
5105.89%28.88M
-33.06%26.22M
-287.64%-13.02M
129.19%3.87M
-181.38%-577.00K
-27.15%39.17M
-77.58%6.94M
-91.14%1.69M
-54.17%709.00K
44.08%53.76M
144.30%30.94M
366.44%19.07M
27.75%1.55M
-12.13%37.31M
383.69%12.66M
-52.65%4.09M
-93.79%1.21M
--42.46M
-336.94%-4.46M
1277.03%8.63M
3.85%19.49M
--1.88M
--627.00K
--18.77M
投資活動によるキャッシュフロー
継続事業の投資CF
41.98%37.25M
2.74%24.99M
-16.04%11.51M
-17.48%11.81M
19.01%26.23M
-19.07%24.32M
3.25%13.71M
-16.45%14.31M
33.16%22.04M
109.11%30.06M
-14.09%13.27M
52.15%17.13M
3.45%16.55M
44.16%14.37M
51.78%15.45M
79.81%11.26M
60.17%16.00M
-56.85%9.97M
10.93%10.18M
-46.17%6.26M
-3.45%9.99M
236.29%23.10M
25.68%9.18M
4.84%11.63M
1.83%10.35M
-26.27%6.87M
--7.30M
78.33%11.09M
558.10%10.16M
28.03%9.32M
--6.22M
--1.54M
--7.28M
設備投資
44.05%41.39M
0.18%26.83M
-6.63%17.52M
-20.14%14.89M
-0.00%28.73M
-15.41%26.78M
12.93%18.76M
6.35%18.65M
46.63%28.74M
109.61%31.66M
-0.77%16.61M
38.16%17.53M
19.23%19.60M
44.39%15.11M
51.68%16.74M
80.69%12.69M
50.55%16.44M
-55.66%10.46M
2.83%11.04M
-41.19%7.02M
-11.93%10.92M
218.59%23.59M
14.89%10.73M
3.90%11.94M
-0.49%12.40M
-22.12%7.41M
--9.34M
71.30%11.49M
180.18%12.46M
24.63%9.51M
--6.71M
--4.45M
--7.63M
固定資産売却による純キャッシュフロー
41.98%37.25M
2.74%24.99M
-16.04%11.51M
-17.48%11.81M
19.01%26.23M
-19.07%24.32M
3.25%13.71M
-16.45%14.31M
33.16%22.04M
109.11%30.06M
-14.09%13.27M
52.15%17.13M
3.45%16.55M
44.16%14.37M
51.78%15.45M
79.81%11.26M
60.17%16.00M
-56.85%9.97M
10.93%10.18M
-46.17%6.26M
-3.45%9.99M
236.29%23.10M
25.68%9.18M
4.84%11.63M
1.83%10.35M
-26.27%6.87M
--7.30M
78.33%11.09M
558.10%10.16M
28.03%9.32M
--6.22M
--1.54M
--7.28M
事業取引による純キャッシュフロー
-2585.58%-174.54M
-704.17%-654.20M
-967.29%-96.56M
-867.11%-47.37M
-921.86%-6.50M
-5.37%-81.35M
64.76%-9.05M
---4.90M
98.28%-636.00K
-17.15%-77.21M
78.32%-25.68M
100.00%0.00
-8966.67%-36.99M
21.63%-65.90M
---118.43M
---7.81M
96.72%-408.00K
-373.78%-84.09M
100.00%0.00
--0.00
36.84%-12.44M
---17.75M
---5.00M
100.00%0.00
---19.70M
----
--0.00
---51.32M
----
----
--0.00
----
----
投資商品による純キャッシュフロー
-150.88%-2.42M
-84.30%159.00K
78.75%-421.00K
28.81%-1.56M
78.32%-965.00K
495.88%1.01M
-961.30%-1.98M
-68.48%-2.20M
29.98%-4.45M
--170.00K
--230.00K
---1.30M
---6.36M
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その他投資活動による純キャッシュフロー
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--565.00K
--36.42M
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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
-535.67%-214.20M
-548.79%-679.03M
-338.61%-108.49M
-183.79%-60.74M
-26.85%-33.70M
-48.10%-104.66M
36.12%-24.73M
-16.13%-21.40M
55.65%-26.57M
11.96%-70.67M
71.08%-38.72M
3.33%-18.43M
-265.06%-59.90M
14.65%-80.27M
-1215.15%-133.88M
-197.94%-19.07M
27.30%-16.41M
-133.09%-94.06M
26.64%-10.18M
43.01%-6.40M
24.88%-22.57M
-695.88%-40.35M
-90.04%-13.88M
82.01%-11.23M
-184.53%-30.05M
45.59%-5.07M
---7.30M
-903.39%-62.41M
-584.00%-10.56M
-28.03%-9.32M
---6.22M
---1.54M
---7.28M
財務活動によるキャッシュフロー
継続事業の財務CF
3542.27%129.09M
970.26%694.75M
170.47%30.83M
1191.71%34.12M
-20.00%-3.75M
30.52%64.91M
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
-26.27%49.74M
25.01%21.88M
-76.69%26.30M
1438.46%43.50M
2175.72%67.46M
-32.80%17.50M
31073.48%112.85M
-141.37%-3.25M
-142.61%-3.25M
1157.33%26.04M
109.79%362.00K
312.58%7.86M
305.55%7.63M
78.02%-2.46M
-103.18%-3.70M
-48.10%-3.69M
50.52%-3.71M
---11.21M
22244.95%116.26M
93.09%-2.50M
-166.90%-7.50M
---525.00K
---36.08M
---2.81M
負債の発行・返済による純キャッシュフロー
3756.88%137.13M
966.92%706.83M
181.23%35.54M
1360.32%39.38M
-20.00%-3.75M
32.83%66.25M
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
-26.11%49.88M
25.01%21.88M
-76.69%26.30M
1438.46%43.50M
2176.92%67.50M
-32.80%17.50M
31073.48%112.85M
-141.37%-3.25M
-142.61%-3.25M
1472.80%26.04M
109.79%362.00K
312.58%7.86M
305.55%7.63M
48.67%-1.90M
-120.26%-3.70M
-47.80%-3.69M
50.52%-3.71M
---3.70M
1885.91%18.25M
47.80%-2.50M
-166.90%-7.50M
---1.02M
---4.79M
---2.81M
普通株式の発行・取得による純キャッシュフロー
---8.05M
-804.27%-12.08M
---4.71M
---5.27M
--0.00
-861.15%-1.34M
--0.00
--0.00
--0.00
-256.41%-139.00K
--0.00
--0.00
--0.00
---39.00K
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77.97%-566.00K
-100.00%0.00
-100.00%0.00
----
---2.57M
19620.12%98.01M
--5.00K
----
--497.00K
----
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その他財務活動による純キャッシュフロー
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100.00%0.00
----
----
----
---4.94M
--0.00
100.00%0.00
----
--0.00
---31.29M
----
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
3542.27%129.09M
970.26%694.75M
170.47%30.83M
1191.71%34.12M
-20.00%-3.75M
30.52%64.91M
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
-26.27%49.74M
25.01%21.88M
-76.69%26.30M
1438.46%43.50M
2175.72%67.46M
-32.80%17.50M
31073.48%112.85M
-141.37%-3.25M
-142.61%-3.25M
1157.33%26.04M
109.79%362.00K
312.58%7.86M
305.55%7.63M
78.02%-2.46M
-103.18%-3.70M
-48.10%-3.69M
50.52%-3.71M
---11.21M
22244.95%116.26M
93.09%-2.50M
-166.90%-7.50M
---525.00K
---36.08M
---2.81M
純キャッシュフロー
現金および現金同等物の期首残高
90.89%133.07M
56.24%76.68M
6.36%58.44M
64.66%50.44M
60.22%69.71M
38.02%49.08M
109.86%54.95M
-2.23%30.63M
-0.80%43.51M
-37.89%35.56M
-80.53%26.18M
-7.17%31.33M
-15.19%43.86M
-61.40%57.25M
70.87%134.47M
-37.26%33.75M
4.60%51.72M
83.97%148.32M
31.93%78.69M
-13.11%53.79M
-46.00%49.44M
-18.68%80.62M
-20.66%59.65M
139.99%61.91M
203.01%91.57M
259.88%99.14M
--75.18M
13.31%25.80M
-49.44%30.22M
-46.08%27.55M
--22.77M
--59.76M
--51.09M
当期キャッシュフロー増減
-52.96%-29.48M
173.30%56.38M
410.80%18.24M
-67.07%8.01M
-49.67%-19.27M
159.51%20.63M
-162.60%-5.87M
572.65%24.32M
-2.76%-12.88M
159.37%7.95M
112.14%9.38M
-105.11%-5.14M
30.26%-12.53M
86.14%-13.39M
-210.91%-77.22M
304.48%100.72M
-513.01%-17.97M
-209.84%-96.60M
231.99%69.62M
1200.35%24.90M
114.67%4.35M
-311.84%-31.18M
-12.45%20.97M
-104.58%-2.26M
-570.65%-29.66M
-383.31%-7.57M
--23.95M
1115.96%49.39M
88.05%-4.42M
-69.21%2.67M
---4.86M
---37.00M
--8.68M
現金および現金同等物の期末残高
105.38%103.58M
90.89%133.07M
56.24%76.68M
6.36%58.44M
64.66%50.44M
60.22%69.71M
38.02%49.08M
109.86%54.95M
-2.23%30.63M
-0.80%43.51M
-37.89%35.56M
-80.53%26.18M
-7.17%31.33M
-15.19%43.86M
-61.40%57.25M
70.87%134.47M
-37.26%33.75M
4.60%51.72M
83.97%148.32M
31.93%78.69M
-13.11%53.79M
-46.00%49.44M
-18.68%80.62M
-20.66%59.65M
139.99%61.91M
203.01%91.57M
--99.14M
319.90%75.18M
13.31%25.80M
-49.44%30.22M
--17.91M
--22.77M
--59.76M
フリーキャッシュフロー
234.81%14.24M
-58.83%13.83M
78.74%78.38M
-34.64%19.74M
11.41%-10.56M
1308.89%33.59M
356.59%43.85M
198.86%30.20M
24.18%-11.92M
82.28%-2.78M
-57.17%9.60M
-430.90%-30.55M
-6.64%-15.73M
-60.80%-15.68M
-47.51%22.42M
-124.06%-5.75M
-280.92%-14.75M
55.76%-9.75M
60.75%42.72M
3212.33%23.91M
198.11%8.15M
-255.90%-22.05M
-19.75%26.58M
104.52%722.00K
-117.32%-8.31M
-162.07%-6.20M
--33.12M
-230.67%-15.96M
-0.10%-3.82M
-10.38%9.98M
---4.83M
---3.82M
--11.14M
通貨単位
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監査意見
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