Stellar Bancorp Inc
STEL28.860USD
+0.290+1.02%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.48B時価総額
13.06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
-1099.03%-571.35M
78.62%389.66M
288.08%76.83M
-140.93%-31.30M
90.07%-47.65M
166.74%218.16M
78.11%-40.85M
129.77%76.47M
-466.88%-479.73M
-216.96%-326.87M
-228.41%-186.64M
-732.44%-256.88M
32.28%130.76M
95.57%279.48M
281.75%145.35M
-91.48%40.62M
298.65%98.85M
19.14%142.91M
-419.56%-79.97M
19040.40%476.60M
-844.63%-49.76M
32.76%119.95M
-82.45%25.03M
110.07%2.49M
-218.86%-5.27M
58.73%90.35M
202.07%142.57M
-198.23%-24.72M
114.08%4.43M
210.06%56.92M
-36.66%47.20M
-59.41%25.17M
48.75%-31.49M
--18.36M
--74.51M
--62.00M
---61.44M
継続事業の当期純利益
-5.53%24.70M
-7.53%25.21M
9.65%33.89M
-15.41%29.75M
-29.61%26.15M
66.43%27.27M
116.35%30.91M
114.00%35.17M
99.11%37.15M
3106.06%16.38M
-0.94%14.29M
40.45%16.44M
86.22%18.66M
-105.32%-545.00K
124.59%14.42M
441.05%11.70M
32.86%10.02M
-18.99%10.24M
-50.89%6.42M
-84.89%2.16M
-28.11%7.54M
-10.46%12.64M
0.41%13.08M
29.64%14.31M
15.12%10.49M
621.10%14.11M
29.62%13.02M
26.85%11.04M
32.79%9.11M
-74.10%1.96M
48.16%10.05M
36.63%8.71M
5.59%6.86M
--7.56M
--6.78M
--6.37M
--6.50M
営業損益
-7.74%7.54M
-7.77%7.56M
-7.99%8.12M
-6.41%8.16M
-6.18%8.18M
-32.59%8.20M
403.59%8.83M
394.72%8.72M
388.51%8.71M
1066.63%12.17M
66.48%1.75M
67.27%1.76M
69.26%1.78M
-4.66%1.04M
3.34%1.05M
8.10%1.05M
5.82%1.05M
8.21%1.09M
2.52%1.02M
-5.89%975.00K
-5.68%996.00K
-4.89%1.01M
-7.62%994.00K
-3.63%1.04M
-2.22%1.06M
-1.39%1.06M
-2.36%1.08M
-7.01%1.07M
-1.46%1.08M
-1.89%1.08M
1.10%1.10M
6.35%1.16M
-4.78%1.10M
--1.10M
--1.09M
--1.09M
--1.15M
繰延税金
-59.73%1.01M
184.27%1.15M
320.64%759.00K
-109.70%-1.12M
452.54%2.50M
-168.11%-1.37M
59.86%-344.00K
8091.67%11.51M
863.83%453.00K
630.95%2.01M
-219.36%-857.00K
-118.82%-144.00K
-92.31%47.00K
-130.00%-378.00K
227.30%718.00K
117.08%765.00K
286.71%611.00K
496.23%1.26M
37.54%-564.00K
-323.35%-4.48M
-74.60%158.00K
-75.69%-318.00K
-24.72%-903.00K
-222.56%-1.06M
24.65%622.00K
-107.55%-181.00K
-460.20%-724.00K
-500.00%-328.00K
98.02%499.00K
4224.01%2.40M
-74.75%201.00K
-73.63%82.00K
156.25%252.00K
---58.12K
--796.00K
--311.00K
---448.00K
その他非資金項目
-0.14%-7.00M
32.06%-7.67M
29.60%-6.91M
23.27%-8.90M
36.18%-7.00M
-147.90%-11.30M
-587.67%-9.81M
-593.87%-11.60M
-550.51%-10.96M
-1402.00%-4.56M
227.58%2.01M
485.79%2.35M
515.95%2.43M
-28.43%350.00K
-412.01%-1.58M
-10.69%401.00K
31.23%395.00K
104.60%489.00K
-225.71%-308.00K
114.42%449.00K
94.19%301.00K
148.48%239.00K
239.20%245.00K
-1610.44%-3.11M
196.88%155.00K
-276.34%-493.00K
-202.92%-176.00K
-691.30%-182.00K
-521.05%-160.00K
-295.07%-131.00K
2542.86%171.00K
17.86%-23.00K
167.86%38.00K
--67.16K
---7.00K
---28.00K
---56.00K
運転資本の増減
-618.33%-602.78M
86.84%360.22M
158.74%44.38M
-315.40%-60.11M
83.90%-83.91M
147.47%192.79M
63.45%-75.55M
109.95%27.91M
-596.01%-521.13M
-244.99%-406.14M
-252.80%-206.72M
-988.13%-280.37M
22.15%105.07M
115.32%280.12M
248.48%135.29M
-93.24%31.57M
233.89%86.01M
22.56%130.10M
-958.21%-91.12M
4774.39%467.20M
-234.68%-64.24M
36.55%106.15M
-91.85%10.62M
73.10%-9.99M
-165.64%-19.20M
52.04%77.74M
243.04%130.25M
-333.14%-37.16M
82.22%-7.23M
393.86%51.13M
-41.25%37.97M
-70.09%15.94M
42.21%-40.64M
--10.35M
--64.63M
--53.28M
---70.33M
-その他流動資産の増減
-251.29%-8.95M
-1418.63%-32.77M
384.42%18.82M
177.80%4.42M
-51.25%5.91M
-130.51%-2.16M
-341.71%-6.62M
-125.76%-5.68M
146.31%12.13M
1812.83%7.07M
512.53%2.74M
591.25%22.04M
-691.73%-26.19M
-997.83%-413.00K
189.76%447.00K
166.90%3.19M
166.81%4.43M
-94.68%46.00K
-183.28%-498.00K
-182.79%-4.76M
-2286.47%-6.63M
145.04%865.00K
244.44%598.00K
-34.05%-1.69M
-86.89%303.00K
-76.26%353.00K
91.25%-414.00K
-355.43%-1.26M
535.16%2.31M
804.27%1.49M
-408.21%-4.73M
73.66%-276.00K
121.93%364.00K
--164.44K
--1.54M
---1.05M
---1.66M
-その他流動負債の増減
-129.51%-28.98M
0.01%6.98M
-29.67%6.92M
-15.99%4.18M
-129.74%-12.63M
136.97%6.98M
0.69%9.84M
123.15%4.97M
-134.82%-5.50M
-8.15%-18.89M
-48.81%9.78M
-406.58%-21.48M
566.74%15.79M
-1379.41%-17.46M
445.54%19.10M
-147.61%-4.24M
-292.27%-3.38M
228.77%1.36M
-259.65%-5.53M
92.67%8.90M
157.32%1.76M
-257.50%-1.06M
118.01%3.46M
59.27%4.62M
60.28%-3.07M
-59.72%673.00K
-66.81%1.59M
239.99%2.90M
-661.07%-7.73M
215.52%1.67M
292.45%4.78M
-1893.27%-2.07M
6.00%1.38M
---1.45M
--1.22M
---104.00K
--1.30M
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
-1099.03%-571.35M
78.62%389.66M
288.08%76.83M
-140.93%-31.30M
90.07%-47.65M
166.74%218.16M
78.11%-40.85M
129.77%76.47M
-466.88%-479.73M
-216.96%-326.87M
-228.41%-186.64M
-732.44%-256.88M
32.28%130.76M
95.57%279.48M
281.75%145.35M
-91.48%40.62M
298.65%98.85M
19.14%142.91M
-419.56%-79.97M
19040.40%476.60M
-844.63%-49.76M
32.76%119.95M
-82.45%25.03M
110.07%2.49M
-218.86%-5.27M
58.73%90.35M
202.07%142.57M
-198.23%-24.72M
114.08%4.43M
210.06%56.92M
-36.66%47.20M
-59.41%25.17M
48.75%-31.49M
--18.36M
--74.51M
--62.00M
---61.44M
投資活動によるキャッシュフロー
継続事業の投資CF
-253.64%-5.05M
47.23%-2.14M
-112.74%-396.00K
-18.30%969.00K
39.47%-1.43M
-742.25%-4.06M
1038.83%3.11M
462.09%1.19M
-1382.07%-2.36M
1273.91%632.00K
129.41%273.00K
-24.10%211.00K
-41.21%184.00K
-86.55%46.00K
-99.00%119.00K
-77.42%278.00K
118.88%313.00K
-29.77%342.00K
1842.46%11.85M
66.80%1.23M
-78.10%143.00K
-62.34%487.00K
138.28%610.00K
146.82%738.00K
84.46%653.00K
341.30%1.29M
111.01%256.00K
102.03%299.00K
133.43%354.00K
108.14%293.00K
-1292.22%-2.33M
-91.84%148.00K
-338.51%-1.06M
---3.60M
---167.00K
--1.81M
--444.00K
設備投資
36.52%770.00K
2.66%1.27M
-41.50%1.84M
-20.39%988.00K
-54.44%564.00K
-58.02%1.24M
1050.92%3.14M
488.15%1.24M
572.83%1.24M
6321.74%2.95M
129.41%273.00K
-24.10%211.00K
-41.21%184.00K
-86.55%46.00K
-99.00%119.00K
-77.42%278.00K
118.88%313.00K
-29.77%342.00K
1842.46%11.85M
66.80%1.23M
-78.10%143.00K
-62.34%487.00K
138.28%610.00K
146.82%738.00K
84.46%653.00K
341.30%1.29M
255.56%256.00K
102.03%299.00K
-26.10%354.00K
--293.00K
--72.00K
-91.84%148.00K
5.04%479.00K
----
----
--1.81M
--456.00K
固定資産売却による純キャッシュフロー
-253.64%-5.05M
47.23%-2.14M
-112.74%-396.00K
-18.30%969.00K
39.47%-1.43M
-742.25%-4.06M
1038.83%3.11M
462.09%1.19M
-1382.07%-2.36M
1273.91%632.00K
129.41%273.00K
-24.10%211.00K
-41.21%184.00K
-86.55%46.00K
-99.00%119.00K
-77.42%278.00K
118.88%313.00K
-29.77%342.00K
1842.46%11.85M
66.80%1.23M
-78.10%143.00K
-62.34%487.00K
138.28%610.00K
146.82%738.00K
84.46%653.00K
341.30%1.29M
111.01%256.00K
102.03%299.00K
133.43%354.00K
108.14%293.00K
-1292.22%-2.33M
-91.84%148.00K
-338.51%-1.06M
---3.60M
---167.00K
--1.81M
--444.00K
投資商品による純キャッシュフロー
89.03%-15.96M
-145.32%-28.78M
-164.95%-19.74M
-705.66%-98.40M
-144.54%-145.41M
-85.91%63.50M
10.34%30.39M
23.22%16.25M
365.10%326.47M
791.93%450.64M
150.89%27.55M
172.25%13.19M
-117.71%-123.15M
-485.69%-65.13M
-737.36%-54.13M
-1068.25%-18.25M
-3005.24%-56.56M
-207.61%-11.12M
57.63%8.49M
-6.40%-1.56M
-52.08%1.95M
5.42%-3.62M
20.86%5.39M
84.01%-1.47M
311.17%4.06M
33.22%-3.82M
130.03%4.46M
-1023.34%-9.18M
87.10%-1.92M
81.86%-5.72M
115.96%1.94M
105.02%994.00K
-1084.13%-14.92M
---31.55M
---12.14M
---19.82M
---1.26M
その他投資活動による純キャッシュフロー
586.84%170.74M
44.57%128.00M
138.15%163.07M
218.40%201.67M
120.48%24.86M
32.88%88.54M
128.20%68.47M
-158.76%-170.34M
-91.87%-121.39M
125.68%66.64M
-296.94%-242.81M
-139.93%-65.83M
-296.51%-63.27M
-809.59%-259.46M
540.45%123.29M
162.23%164.85M
199.81%32.20M
-9.24%36.56M
20.22%-27.99M
-173.89%-264.92M
67.77%-32.26M
95.74%40.29M
40.59%-35.09M
-93.28%-96.72M
-115.11%-100.10M
118.42%20.58M
-768.15%-59.06M
-591.69%-50.04M
25.32%-46.53M
-1035.20%-111.73M
59.75%-6.80M
120.48%10.18M
-356.02%-62.31M
--11.95M
---16.90M
---49.70M
---13.66M
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
234.43%147.38M
-29.27%113.52M
51.65%138.93M
164.59%103.27M
-154.00%-109.63M
-68.60%160.50M
140.13%91.61M
-236.33%-159.89M
208.80%203.03M
257.43%511.09M
-430.63%-228.27M
-132.49%-47.54M
-656.02%-186.60M
-1393.22%-324.64M
320.24%69.04M
154.66%146.32M
18.95%-24.68M
-30.63%25.10M
-3.42%-31.35M
-170.60%-267.71M
68.50%-30.45M
133.95%36.19M
44.75%-30.31M
-66.21%-98.93M
-98.08%-96.69M
113.14%15.47M
-2059.76%-54.86M
-639.92%-59.52M
35.92%-48.81M
-635.73%-117.75M
91.20%-2.54M
115.46%11.02M
-395.65%-76.17M
---16.00M
---28.88M
---71.33M
---15.37M
財務活動によるキャッシュフロー
継続事業の財務CF
-53.53%73.33M
61.60%-108.18M
-260.92%-189.79M
-85.07%18.54M
-6.26%157.79M
-3011.52%-281.69M
-121.85%-52.59M
221.58%124.17M
7470.01%168.33M
377.86%9.68M
6093.50%240.64M
-3092.56%-102.13M
69.58%-2.28M
54.03%-3.48M
-14.45%-4.01M
-130.97%-3.20M
-8.01%-7.51M
89.69%-7.57M
-112.57%-3.51M
-101.60%-1.39M
-93.00%-6.95M
-1263.59%-73.47M
154.36%27.91M
74.82%86.70M
-89.03%-3.60M
-114.01%-5.39M
-1478.24%-51.34M
3704.29%49.59M
8.81%-1.91M
8307.87%38.45M
-38.01%-3.25M
79.04%-1.38M
66.28%-2.09M
--457.25K
---2.36M
---6.56M
---6.20M
負債の発行・返済による純キャッシュフロー
-27.27%120.00M
78.10%-60.00M
-291.30%-180.00M
-80.92%25.00M
-5.71%165.00M
-1241.67%-274.00M
-117.90%-46.00M
245.56%131.00M
--175.00M
--24.00M
--257.00M
---90.00M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
96.96%-2.15M
-101.14%-347.00K
-98.78%1.08M
203.56%930.00K
-6265.91%-70.72M
31443.30%30.40M
76.34%89.20M
-35.24%-898.00K
104.58%1.15M
90.74%-97.00K
3731.51%50.59M
32.66%-664.00K
-7112.25%-25.07M
17.17%-1.05M
3.13%-1.39M
-5089.47%-986.00K
---347.62K
---1.26M
---1.44M
---19.00K
普通株式の発行・取得による純キャッシュフロー
---38.60M
--0.00
---2.84M
----
----
100.00%0.00
100.00%0.00
----
----
---8.56M
-1523.80%-13.92M
---9.69M
----
100.00%0.00
-25.29%-857.00K
--0.00
7.31%-4.97M
---2.86M
-22700.00%-684.00K
--0.00
---5.36M
--0.00
---3.00K
----
----
----
----
----
----
--71.76M
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---4.06M
---7.02M
配当金支払額
4.42%7.27M
8.03%7.48M
0.10%6.93M
0.16%6.94M
0.52%6.96M
19.33%6.92M
148.46%6.93M
142.44%6.92M
142.76%6.93M
79.46%5.80M
-12.30%2.79M
-10.33%2.86M
15.55%2.85M
28.92%3.23M
28.39%3.18M
28.53%3.19M
-1.28%2.47M
-0.79%2.51M
-0.64%2.48M
-0.60%2.48M
100.88%2.50M
101.68%2.53M
100.48%2.49M
100.72%2.49M
0.32%1.25M
13.60%1.25M
-43.65%1.24M
--1.24M
--1.24M
--1.10M
--2.21M
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-219.60%-799.00K
---705.00K
-104.68%-16.00K
403.19%473.00K
-197.28%-250.00K
----
-0.29%342.00K
-77.40%94.00K
-54.83%257.00K
-205.49%-96.00K
1329.17%343.00K
--416.00K
--569.00K
-9.00%91.00K
--24.00K
-100.00%0.00
-100.00%0.00
--100.00K
100.00%0.00
142.86%17.00K
-86.09%16.00K
-100.00%0.00
---1.00K
-97.20%7.00K
--115.00K
-56.00%44.00K
--0.00
1370.59%250.00K
----
-94.70%100.00K
--0.00
-55.26%17.00K
-100.00%0.00
--1.89M
--0.00
--38.00K
--1.96M
その他財務活動による純キャッシュフロー
----
-5101.56%-40.00M
----
----
----
-669.63%-769.00K
----
----
----
139.59%135.00K
----
----
----
-122.88%-341.00K
-200.00%-3.00K
-55.56%-14.00K
-100.00%-70.00K
30.45%-153.00K
---1.00K
47.06%-9.00K
97.77%-35.00K
95.87%-220.00K
100.00%0.00
---17.00K
---1.57M
26.45%-5.33M
---50.00M
----
----
-569.81%-7.24M
----
100.00%0.00
1.08%-1.10M
---1.08M
---1.09M
---1.11M
---1.11M
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
-53.53%73.33M
61.60%-108.18M
-260.92%-189.79M
-85.07%18.54M
-6.26%157.79M
-3011.52%-281.69M
-121.85%-52.59M
221.58%124.17M
7470.01%168.33M
377.86%9.68M
6093.50%240.64M
-3092.56%-102.13M
69.58%-2.28M
54.03%-3.48M
-14.45%-4.01M
-130.97%-3.20M
-8.01%-7.51M
89.69%-7.57M
-112.57%-3.51M
-101.60%-1.39M
-93.00%-6.95M
-1263.59%-73.47M
154.36%27.91M
74.82%86.70M
-89.03%-3.60M
-114.01%-5.39M
-1478.24%-51.34M
3704.29%49.59M
8.81%-1.91M
8307.87%38.45M
-38.01%-3.25M
79.04%-1.38M
66.28%-2.09M
--457.25K
---2.36M
---6.56M
---6.20M
純キャッシュフロー
現金および現金同等物の期首残高
128.24%911.22M
70.78%516.22M
61.22%490.25M
51.80%399.74M
7.41%399.24M
70.00%302.27M
3.84%304.09M
-62.35%263.33M
-50.93%371.70M
-82.20%177.81M
-62.86%292.84M
15.66%699.38M
40.80%757.51M
164.53%998.78M
60.12%788.41M
112.24%604.67M
44.60%538.01M
30.47%377.57M
84.57%492.40M
3.03%284.90M
-2.62%372.06M
2.75%289.40M
8.77%266.78M
-1.21%276.51M
17.13%382.07M
-19.20%281.64M
-20.15%245.26M
2.78%279.92M
-14.63%326.20M
-8.10%348.58M
-8.58%307.17M
-22.61%272.36M
-12.14%382.10M
--379.29M
--336.01M
--351.90M
--434.90M
当期キャッシュフロー増減
-69533.86%-350.64M
307.36%395.00M
1529.11%25.97M
122.07%90.51M
100.47%505.00K
-49.99%96.97M
98.96%-1.82M
110.02%40.76M
-86.45%-108.37M
498.64%193.89M
-182.84%-174.27M
-321.26%-406.55M
-187.19%-58.13M
-130.32%-48.64M
283.21%210.38M
-11.45%183.74M
176.48%66.66M
94.08%160.44M
-607.57%-114.83M
2230.63%207.50M
17.42%-87.17M
-17.69%82.67M
-37.81%22.62M
71.89%-9.74M
-128.06%-105.56M
548.77%100.43M
-12.15%36.38M
-199.52%-34.65M
57.83%-46.28M
-896.02%-22.38M
-4.33%41.41M
319.13%34.82M
-32.23%-109.75M
--2.81M
--43.28M
---15.89M
---83.00M
現金および現金同等物の期末残高
40.23%560.58M
128.24%911.22M
70.78%516.22M
61.22%490.25M
51.80%399.74M
7.41%399.24M
154.94%302.27M
3.84%304.09M
-62.35%263.33M
-60.88%371.70M
-88.13%118.57M
-62.86%292.84M
15.66%699.38M
76.60%950.15M
164.53%998.78M
60.12%788.41M
112.24%604.67M
44.60%538.01M
30.47%377.57M
84.57%492.40M
3.03%284.90M
-2.62%372.06M
2.75%289.40M
8.77%266.78M
-1.21%276.51M
17.13%382.07M
-19.20%281.64M
-20.15%245.26M
2.78%279.92M
-14.63%326.20M
-8.10%348.58M
-8.58%307.17M
-22.61%272.36M
--382.10M
--379.29M
--336.01M
--351.90M
フリーキャッシュフロー
-1086.60%-572.12M
79.05%388.39M
270.47%74.99M
-142.92%-32.29M
89.98%-48.22M
165.77%216.91M
76.47%-43.99M
129.26%75.23M
-468.34%-480.97M
-218.03%-329.82M
-228.70%-186.91M
-737.32%-257.09M
32.51%130.58M
96.01%279.43M
258.17%145.23M
-91.51%40.34M
297.45%98.54M
19.34%142.56M
-476.07%-91.82M
27032.71%475.37M
-742.86%-49.91M
34.14%119.46M
-82.84%24.42M
107.00%1.75M
-245.19%-5.92M
57.27%89.06M
201.99%142.32M
-200.00%-25.02M
112.76%4.08M
--56.63M
--47.13M
-58.43%25.02M
48.35%-31.97M
----
----
--60.19M
---61.89M
通貨単位
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