SoundThinking Inc
SSTI11.120USD
+0.125+1.14%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
140.85M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
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
-102.83%-141.00K
-371.84%-859.00K
46.71%13.69M
76.35%4.41M
515.44%4.98M
-85.06%316.00K
-9.32%9.33M
266.53%2.50M
-193.37%-1.20M
-52.44%2.12M
4205.02%10.29M
-122.66%-1.50M
185.76%1.28M
85.29%4.45M
-93.35%239.00K
1392.79%6.63M
-126.13%-1.50M
-5.55%2.40M
3.93%3.60M
57.74%-513.00K
-35.70%5.73M
165.14%2.54M
3.25%3.46M
-187.46%-1.21M
500.40%8.90M
-313.52%-3.90M
603.99%3.35M
-53.09%1.39M
-18.61%-2.22M
255.45%1.83M
-80.12%476.00K
1586.93%2.96M
-314.82%-1.88M
--514.00K
--2.39M
---199.00K
---452.00K
継続事業の当期純利益
48.99%-1.48M
-211.97%-4.08M
23.16%-1.44M
72.12%-752.00K
-62.51%-2.91M
448.61%3.64M
-146.47%-1.87M
-189.60%-2.70M
-562.53%-1.79M
68.44%-1.04M
524.97%4.03M
1304.00%3.01M
389.87%387.00K
-1405.00%-3.31M
-267.67%-949.00K
-128.87%-250.00K
507.69%79.00K
-116.58%-220.00K
26.91%566.00K
123.77%866.00K
103.59%13.00K
339.40%1.33M
130.95%446.00K
204.88%387.00K
70.25%-362.00K
112.07%302.00K
10.50%-1.44M
91.43%-369.00K
22.04%-1.22M
-189.70%-2.50M
-4.61%-1.61M
-87.38%-4.31M
27.70%-1.56M
---864.00K
---1.54M
---2.30M
---2.16M
営業損益
-10.14%2.51M
2.78%2.70M
3.47%2.56M
-16.65%2.62M
11.42%2.79M
10.57%2.63M
8.27%2.48M
33.57%3.15M
14.76%2.50M
35.33%2.38M
31.08%2.29M
40.57%2.36M
30.11%2.18M
8.80%1.75M
16.66%1.74M
24.61%1.68M
22.68%1.68M
20.28%1.61M
20.66%1.50M
15.55%1.34M
10.42%1.37M
11.29%1.34M
-1.82%1.24M
-11.75%1.16M
51.53%1.24M
23.72%1.21M
-17.62%1.26M
80.93%1.32M
20.32%817.00K
44.30%974.00K
132.12%1.53M
15.53%729.00K
16.07%679.00K
--675.00K
--660.00K
--631.00K
--585.00K
繰延税金
-60.98%16.00K
-98.96%3.00K
-70.24%25.00K
-60.71%66.00K
--41.00K
-57.81%289.00K
--84.00K
--168.00K
----
--685.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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その他非資金項目
-60.32%50.00K
128.25%50.00K
216.67%76.00K
-133.48%-76.00K
404.00%126.00K
---177.00K
--24.00K
250.33%227.00K
-67.53%25.00K
100.00%0.00
-100.00%0.00
-79.76%-151.00K
75.00%77.00K
-139.39%-13.00K
762.50%53.00K
-271.43%-84.00K
--44.00K
--33.00K
---8.00K
--49.00K
----
----
----
----
----
100.00%0.00
----
----
-100.00%0.00
-53.85%-140.00K
409.16%667.00K
547.51%3.77M
6.25%34.00K
---91.00K
--131.00K
--583.00K
--32.00K
運転資本の増減
-331.47%-4.63M
36.39%-2.55M
57.76%9.41M
-124.72%-44.00K
148.23%2.00M
-132.58%-4.01M
-17.32%5.97M
103.29%178.00K
-28.99%-4.15M
-138.63%-1.73M
449.95%7.22M
-242.57%-5.41M
31.11%-3.22M
1945.45%4.47M
-695.95%-2.06M
196.44%3.80M
-235.12%-4.67M
70.09%-242.00K
-67.33%346.00K
-7.25%-3.94M
-52.48%3.46M
86.64%-809.00K
-61.93%1.06M
-1647.62%-3.67M
423.19%7.28M
-290.83%-6.06M
908.72%2.78M
-107.75%-210.00K
-114.38%-2.25M
328.34%3.17M
-111.03%-344.00K
212.10%2.71M
-197.86%-1.05M
--741.00K
--3.12M
--868.00K
--1.07M
-売上債権の増減
11.89%-4.08M
105.27%343.00K
143.21%9.77M
61.34%-428.00K
-209.88%-4.63M
39.56%-6.50M
-48.18%4.02M
83.10%-1.11M
184.63%4.21M
-291.52%-10.76M
227.66%7.75M
-168.66%-6.55M
-26.65%-4.98M
45.29%-2.75M
-719.16%-6.07M
1758.78%9.54M
-159.80%-3.93M
29.24%-5.02M
-55.06%981.00K
63.90%-575.00K
-16.75%6.57M
8.42%-7.10M
309.70%2.18M
-20012.50%-1.59M
423.58%7.89M
-449.66%-7.75M
66.08%-1.04M
-99.38%8.00K
-25.33%-2.44M
74.43%2.22M
-319.06%-3.07M
143.76%1.28M
-483.07%-1.95M
--1.27M
--1.40M
---2.92M
--508.00K
-前払費用の増減
407.91%1.41M
147.16%448.00K
-1235.06%-1.75M
220.00%90.00K
157.20%278.00K
-245.04%-950.00K
110.15%154.00K
-156.39%-75.00K
-10.71%-486.00K
62.13%655.00K
-1025.00%-1.52M
109.67%133.00K
-427.61%-439.00K
941.67%404.00K
-56.27%164.00K
-43.53%-1.38M
-56.77%134.00K
-143.24%-48.00K
17.92%375.00K
-17.40%-958.00K
58.97%310.00K
-11.20%111.00K
198.45%318.00K
-40.93%-816.00K
1672.73%195.00K
681.25%125.00K
-420.97%-323.00K
-230.86%-579.00K
142.31%11.00K
366.67%16.00K
29.55%-62.00K
-401.72%-175.00K
51.85%-26.00K
---6.00K
---88.00K
--58.00K
---54.00K
-その他流動負債の増減
-86.14%1.20M
-242.80%-5.29M
108.04%97.00K
-186.07%-1.32M
238.56%8.68M
-45.10%3.71M
-199.18%-1.21M
526.94%1.54M
-283.23%-6.26M
38.20%6.75M
-40.52%1.22M
104.70%245.00K
694.65%3.42M
24.52%4.88M
222.88%2.05M
-128.86%-5.22M
118.14%430.00K
-30.25%3.92M
6.25%-1.67M
-63.68%-2.28M
-788.95%-2.37M
50.50%5.62M
-159.70%-1.78M
-143.53%-1.39M
-51.27%344.00K
12356.67%3.74M
120.53%2.98M
-136.23%-572.00K
-51.97%706.00K
103.08%30.00K
-33.55%1.35M
-37.14%1.58M
140.98%1.47M
---975.00K
--2.03M
--2.51M
--610.00K
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
-102.83%-141.00K
-371.84%-859.00K
46.71%13.69M
76.35%4.41M
515.44%4.98M
-85.06%316.00K
-9.32%9.33M
266.53%2.50M
-193.37%-1.20M
-52.44%2.12M
4205.02%10.29M
-122.66%-1.50M
185.76%1.28M
85.29%4.45M
-93.35%239.00K
1392.79%6.63M
-126.13%-1.50M
-5.55%2.40M
3.93%3.60M
57.74%-513.00K
-35.70%5.73M
165.14%2.54M
3.25%3.46M
-187.46%-1.21M
500.40%8.90M
-313.52%-3.90M
603.99%3.35M
-53.09%1.39M
-18.61%-2.22M
255.45%1.83M
-80.12%476.00K
1586.93%2.96M
-314.82%-1.88M
--514.00K
--2.39M
---199.00K
---452.00K
投資活動によるキャッシュフロー
継続事業の投資CF
-57.48%910.00K
95.00%1.36M
-13.45%1.32M
-5.74%1.61M
37.18%2.14M
-62.59%700.00K
-64.39%1.52M
-40.39%1.71M
-18.24%1.56M
-15.80%1.87M
106.56%4.28M
21.32%2.86M
53.13%1.91M
133.16%2.22M
145.50%2.07M
97.74%2.36M
9.20%1.25M
-19.10%953.00K
-36.49%844.00K
-18.95%1.19M
22.69%1.14M
14.37%1.18M
-25.88%1.33M
-44.95%1.47M
-68.95%930.00K
-45.90%1.03M
4.98%1.79M
47.73%2.67M
176.29%3.00M
36.10%1.90M
73.05%1.71M
57.67%1.81M
6.27%1.08M
--1.40M
--987.00K
--1.15M
--1.02M
設備投資
-57.48%910.00K
94.17%1.36M
-13.45%1.32M
-5.74%1.61M
37.18%2.14M
-62.78%703.00K
-64.39%1.52M
-40.39%1.71M
-18.24%1.56M
-14.99%1.89M
106.56%4.28M
21.32%2.86M
53.13%1.91M
133.16%2.22M
145.50%2.07M
97.74%2.36M
9.20%1.25M
-19.10%953.00K
-36.49%844.00K
-18.95%1.19M
22.69%1.14M
14.37%1.18M
-25.88%1.33M
-44.95%1.47M
-68.95%930.00K
-45.90%1.03M
4.98%1.79M
47.73%2.67M
176.29%3.00M
36.10%1.90M
73.05%1.71M
57.67%1.81M
6.27%1.08M
--1.40M
--987.00K
--1.15M
--1.02M
固定資産売却による純キャッシュフロー
-57.73%902.00K
94.17%1.36M
9.79%1.25M
-5.72%1.58M
38.84%2.13M
-62.78%703.00K
-73.46%1.13M
-41.15%1.68M
-19.11%1.54M
-14.45%1.89M
107.53%4.27M
21.92%2.85M
54.10%1.90M
138.19%2.21M
147.48%2.06M
97.80%2.34M
10.38%1.23M
-19.46%927.00K
-36.44%832.00K
-19.36%1.18M
24.67%1.12M
13.06%1.15M
-26.58%1.31M
-44.81%1.47M
-69.98%896.00K
-45.94%1.02M
6.32%1.78M
48.24%2.66M
177.16%2.98M
38.05%1.88M
74.14%1.68M
57.83%1.79M
6.32%1.08M
--1.36M
--963.00K
--1.14M
--1.01M
無形資産取引による純キャッシュフロー
33.33%8.00K
100.00%0.00
-81.03%74.00K
-7.41%25.00K
-73.91%6.00K
83.33%-3.00K
5471.43%390.00K
200.00%27.00K
187.50%23.00K
-228.57%-18.00K
-46.15%7.00K
-52.63%9.00K
-38.46%8.00K
-46.15%14.00K
8.33%13.00K
90.00%19.00K
-45.83%13.00K
-3.70%26.00K
-40.00%12.00K
100.00%10.00K
-29.41%24.00K
125.00%27.00K
100.00%20.00K
-68.75%5.00K
240.00%34.00K
-42.86%12.00K
-67.74%10.00K
-5.88%16.00K
42.86%10.00K
-40.00%21.00K
29.17%31.00K
41.67%17.00K
0.00%7.00K
--35.00K
--24.00K
--12.00K
--7.00K
事業取引による純キャッシュフロー
----
----
----
----
----
--0.00
---10.99M
----
100.00%0.00
--0.00
--0.00
--0.00
-30886.67%-4.62M
100.00%0.00
--0.00
--0.00
--15.00K
---14.63M
----
----
----
----
----
----
----
---1.71M
----
----
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----
----
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----
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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
----
----
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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
57.48%-910.00K
-95.00%-1.36M
89.46%-1.32M
5.74%-1.61M
-37.18%-2.14M
62.59%-700.00K
-192.50%-12.52M
40.39%-1.71M
76.10%-1.56M
15.80%-1.87M
-106.56%-4.28M
-21.32%-2.86M
-430.14%-6.53M
85.74%-2.22M
-145.50%-2.07M
-97.74%-2.36M
-7.89%-1.23M
-1222.58%-15.58M
36.49%-844.00K
18.95%-1.19M
-22.69%-1.14M
57.02%-1.18M
25.88%-1.33M
44.95%-1.47M
68.95%-930.00K
-43.96%-2.74M
-4.98%-1.79M
-47.73%-2.67M
-176.29%-3.00M
-36.10%-1.90M
-73.05%-1.71M
-57.67%-1.81M
-6.27%-1.08M
---1.40M
---987.00K
---1.15M
---1.02M
財務活動によるキャッシュフロー
継続事業の財務CF
---501.00K
-4.23%249.00K
-237.38%-6.95M
18.08%-1.55M
100.00%0.00
-55.33%260.00K
1930.52%5.06M
-97.29%-1.89M
-62.18%-2.63M
55.20%582.00K
141.36%249.00K
-386.27%-959.00K
31.72%-1.62M
-13.79%375.00K
-1026.15%-602.00K
128.71%335.00K
-721.45%-2.37M
114.45%435.00K
101.94%65.00K
-331.55%-1.17M
-102.55%-289.00K
-684.47%-3.01M
-5504.84%-3.35M
-66.80%504.00K
3215.50%11.34M
60.44%515.00K
100.42%62.00K
-95.19%1.52M
-77.28%342.00K
7925.00%321.00K
-834.44%-14.63M
--31.55M
12441.67%1.50M
--4.00K
--1.99M
--0.00
--12.00K
負債の発行・返済による純キャッシュフロー
--0.00
--0.00
-142.86%-3.00M
--0.00
--0.00
--0.00
--7.00M
----
----
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-100.00%0.00
--0.00
-775.00%-13.50M
--0.00
--1.50M
--0.00
--2.00M
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
---504.00K
---1.00K
-105.44%-4.00M
16.43%-2.00M
100.00%0.00
--0.00
---1.95M
-64.97%-2.39M
23.13%-1.26M
--0.00
100.00%0.00
-195.32%-1.45M
25.46%-1.63M
--0.00
---918.00K
69.60%-491.00K
---2.19M
100.00%0.00
100.00%0.00
---1.61M
----
-766.39%-3.25M
---3.47M
-100.00%0.00
--11.25M
52.98%488.00K
--0.00
-98.70%421.00K
----
--319.00K
--0.00
--32.43M
----
----
----
----
----
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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----
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----
----
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----
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--0.00
--0.00
----
----
----
--0.00
従業員によるストックオプション行使による収入
--3.00K
-100.00%0.00
1700.00%54.00K
-70.59%5.00K
-100.00%0.00
-98.91%3.00K
-98.80%3.00K
750.00%17.00K
876.92%127.00K
5380.00%274.00K
-21.20%249.00K
-99.45%2.00K
-93.90%13.00K
-96.60%5.00K
357.97%316.00K
810.00%364.00K
267.24%213.00K
1236.36%147.00K
-27.37%69.00K
-68.99%40.00K
-73.52%58.00K
-59.26%11.00K
30.14%95.00K
19.44%129.00K
-35.96%219.00K
92.86%27.00K
135.48%73.00K
2060.00%108.00K
6740.00%342.00K
250.00%14.00K
244.44%31.00K
--5.00K
-58.33%5.00K
--4.00K
--9.00K
--0.00
--12.00K
ワラント発行による収入
----
----
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----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--8.00K
----
----
----
----
--0.00
2100.00%20.00K
-94.84%51.00K
----
--0.00
---1.00K
--989.00K
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
-2.72%250.00K
--0.00
-8.07%444.00K
100.00%0.00
-16.56%257.00K
--0.00
-1.23%483.00K
---1.50M
-16.76%308.00K
--0.00
5.84%489.00K
100.00%0.00
28.47%370.00K
100.00%0.00
13.24%462.00K
-16.14%-403.00K
24.68%288.00K
---4.00K
25.93%408.00K
-173.23%-347.00K
--231.00K
100.00%0.00
--324.00K
---127.00K
100.00%0.00
99.14%-10.00K
100.00%0.00
----
---12.00K
-6729.41%-1.16M
---876.00K
--0.00
--0.00
---17.00K
--0.00
--0.00
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
---501.00K
-4.23%249.00K
-237.38%-6.95M
18.08%-1.55M
100.00%0.00
-55.33%260.00K
1930.52%5.06M
-97.29%-1.89M
-62.18%-2.63M
55.20%582.00K
141.36%249.00K
-386.27%-959.00K
31.72%-1.62M
-13.79%375.00K
-1026.15%-602.00K
128.71%335.00K
-721.45%-2.37M
114.45%435.00K
101.94%65.00K
-331.55%-1.17M
-102.55%-289.00K
-684.47%-3.01M
-5504.84%-3.35M
-66.80%504.00K
3215.50%11.34M
60.44%515.00K
100.42%62.00K
-95.19%1.52M
-77.28%342.00K
7925.00%321.00K
-834.44%-14.63M
--31.55M
12441.67%1.50M
--4.00K
--1.99M
--0.00
--12.00K
純キャッシュフロー
現金および現金同等物の期首残高
131.16%13.18M
163.05%15.26M
149.43%9.79M
67.96%8.52M
-45.58%5.70M
-39.61%5.80M
14.57%3.92M
-42.67%5.08M
-32.98%10.48M
-26.77%9.60M
-77.99%3.43M
-19.09%8.85M
-2.54%15.64M
-54.25%13.11M
-39.72%15.57M
-61.85%10.94M
-34.65%16.04M
9.67%28.67M
-5.86%25.82M
-3.07%28.68M
138.86%24.55M
59.30%26.14M
84.47%27.43M
100.41%29.58M
-47.55%10.28M
-14.79%16.41M
-57.66%14.87M
511.77%14.76M
407.04%19.60M
306.40%19.25M
2566.67%35.12M
-9.42%2.41M
-6.28%3.87M
--4.74M
--1.32M
--2.66M
--4.12M
当期キャッシュフロー増減
-154.09%-1.53M
-2038.14%-2.07M
191.57%5.47M
210.09%1.27M
152.20%2.82M
-111.09%-97.00K
-69.65%1.88M
78.81%-1.15M
20.34%-5.40M
-65.31%875.00K
351.85%6.18M
-217.27%-5.43M
-32.94%-6.78M
119.98%2.52M
-186.31%-2.45M
262.18%4.63M
-223.65%-5.10M
-694.90%-12.62M
319.63%2.84M
-32.57%-2.85M
-78.62%4.13M
74.09%-1.59M
-184.19%-1.29M
-2074.31%-2.15M
499.30%19.31M
-2064.74%-6.13M
109.69%1.54M
-99.67%109.00K
-232.99%-4.83M
135.74%312.00K
-563.75%-15.87M
2528.14%32.71M
0.55%-1.45M
---873.00K
--3.42M
---1.35M
---1.46M
為替変動の影響
262.50%26.00K
-466.67%-99.00K
450.00%44.00K
118.18%10.00K
5.88%-16.00K
-44.90%27.00K
110.00%8.00K
46.08%-55.00K
-121.25%-17.00K
162.82%49.00K
-344.44%-80.00K
-636.84%-102.00K
4100.00%80.00K
-163.93%-78.00K
-172.00%-18.00K
-5.00%19.00K
98.82%-2.00K
106.78%122.00K
133.78%25.00K
-33.33%20.00K
-2012.50%-169.00K
2066.67%59.00K
10.84%-74.00K
124.39%30.00K
-119.05%-8.00K
-104.41%-3.00K
-2666.67%-83.00K
-4200.00%-123.00K
2000.00%42.00K
750.00%68.00K
-113.64%-3.00K
--3.00K
--2.00K
--8.00K
--22.00K
--0.00
--0.00
現金および現金同等物の期末残高
36.76%11.66M
131.16%13.18M
163.05%15.26M
149.43%9.79M
67.96%8.52M
-45.58%5.70M
-39.61%5.80M
14.57%3.92M
-42.67%5.08M
-32.98%10.48M
-26.77%9.60M
-77.99%3.43M
-19.09%8.85M
-2.54%15.64M
-54.25%13.11M
-39.72%15.57M
-61.85%10.94M
-34.65%16.04M
9.67%28.67M
-5.86%25.82M
-3.07%28.68M
138.86%24.55M
59.30%26.14M
84.47%27.43M
100.41%29.58M
-47.47%10.28M
-14.79%16.41M
-57.66%14.87M
511.77%14.76M
406.26%19.57M
306.40%19.25M
2566.67%35.12M
-9.42%2.41M
--3.87M
--4.74M
--1.32M
--2.66M
フリーキャッシュフロー
-137.05%-1.05M
-474.68%-2.22M
58.46%12.37M
252.07%2.81M
202.86%2.84M
-271.24%-387.00K
29.91%7.81M
118.26%797.00K
-341.28%-2.76M
-89.84%226.00K
427.82%6.01M
-202.15%-4.37M
77.21%-625.00K
53.77%2.23M
-166.61%-1.83M
350.47%4.27M
-159.80%-2.74M
6.16%1.45M
29.14%2.75M
36.49%-1.71M
-42.51%4.58M
127.64%1.36M
36.78%2.13M
-108.86%-2.69M
252.81%7.97M
-6303.90%-4.93M
226.46%1.56M
-211.92%-1.29M
-76.38%-5.22M
91.30%-77.00K
-187.56%-1.23M
185.30%1.15M
-101.02%-2.96M
---885.00K
--1.41M
---1.35M
---1.47M
通貨単位
USD
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