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StoneCo Ltd
STNE17.140USD
+0.310+1.84%
終値 11/10, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 11/11, 09:30 (ET)
4.59B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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q1
FY2017Q4
FY2017Q3
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
154.63%71.47M
122.97%110.30M
---53.04M
-276.70%-22.87M
-178.39%-130.84M
-302.97%-480.10M
141.50%12.94M
20.69%166.90M
41.99%236.54M
-44.71%65.29M
-109.65%-31.19M
-45.78%138.29M
1062.36%166.58M
169.39%118.08M
211.87%323.27M
22.38%255.06M
-125.53%-17.31M
129.56%43.83M
-737.05%-288.96M
144.84%208.42M
191.82%67.81M
73.55%-148.30M
115.21%45.36M
---464.84M
-3.89%-73.85M
-266.02%-560.66M
109.88%21.08M
---71.08M
---153.18M
---213.31M
継続事業の当期純利益
22.12%111.19M
25.87%91.29M
---515.27M
12.52%94.43M
47.82%91.05M
58.74%72.53M
130.95%83.92M
165.05%61.59M
169.67%45.69M
109.43%15.00M
115.87%36.34M
-193.31%-94.68M
-313.37%-65.58M
-387.64%-159.05M
-631.24%-229.01M
341.66%101.47M
3.57%30.74M
-6.28%55.30M
-5.53%43.11M
-45.83%22.97M
-33.07%29.68M
76.04%59.00M
98.78%45.63M
--42.41M
493.47%44.34M
878.98%33.51M
591.09%22.96M
--7.47M
---4.30M
---4.67M
営業損益
21.92%49.95M
8.20%45.65M
--670.50M
0.89%45.89M
-7.82%40.97M
-1.92%42.19M
21.03%45.49M
16.65%44.45M
11.08%43.02M
84.58%40.87M
-3.34%37.58M
102.85%38.10M
136.24%38.73M
71.79%22.14M
265.08%38.89M
59.91%18.78M
45.57%16.39M
3.55%12.89M
1.83%10.65M
39.48%11.75M
51.27%11.26M
44.66%12.45M
68.54%10.46M
--8.42M
42.19%7.44M
65.38%8.60M
37.19%6.21M
--5.24M
--5.20M
--4.52M
繰延税金
-3716.25%-13.27M
-342.90%-2.15M
---10.48M
128.51%2.50M
-95.52%367.07K
-88.33%887.19K
-7.22%-8.77M
153.80%8.19M
181.36%7.61M
126.23%2.78M
78.58%-8.18M
-326.99%-15.23M
-335.41%-9.35M
-943.28%-10.59M
-807.22%-38.19M
-16.86%6.71M
-39.22%-2.15M
-65.47%1.26M
0.56%5.40M
-8.41%8.07M
-17.15%-1.54M
811.42%3.64M
249.64%5.37M
--8.81M
0.92%-1.32M
124.75%399.07K
-275.38%-3.59M
---1.33M
---1.61M
--2.05M
その他非資金項目
104.59%25.42M
-2.38%13.58M
--3.04M
-61.80%6.99M
122.01%12.42M
469.73%13.91M
214.46%18.31M
-14.74%5.60M
-43.37%2.44M
-26.47%4.80M
65.58%5.82M
18194.06%6.56M
121.52%4.31M
289.63%6.52M
247.16%3.52M
-97.86%35.88K
-3.18%1.95M
-47.65%1.67M
-40.65%1.01M
-58.89%1.68M
50.53%2.01M
1233.15%3.20M
146.04%1.71M
--4.08M
-18.90%1.34M
-193.57%-282.23K
-1043.20%-3.71M
--1.65M
--301.62K
---324.22K
運転資本の増減
-6.97%-440.65M
60.99%-308.43M
---423.23M
-49.34%-384.98M
-6585.30%-411.94M
-2148.34%-790.66M
-45.77%-257.79M
-116.28%-6.16M
27.80%38.60M
-960.09%-93.67M
-188.55%-176.85M
-71.98%37.84M
126.66%30.20M
120.37%10.89M
159.08%199.71M
11.22%135.08M
-244.65%-113.29M
80.06%-53.47M
-294.64%-338.06M
120.75%121.46M
80.69%-32.87M
56.83%-268.13M
-79.20%-85.66M
---585.42M
-38.76%-170.25M
-264.62%-621.09M
80.47%-47.80M
---122.69M
---170.34M
---244.72M
-売上債権の増減
187.56%27.93M
159.88%255.75M
---282.96M
208.59%319.34M
-112.31%-31.90M
-182.77%-427.12M
-206.06%-294.08M
-11.16%259.22M
57.28%516.01M
-80.50%-158.03M
70.83%-96.09M
210.19%291.80M
164.01%328.09M
31.95%-87.55M
44.49%-329.36M
-185.61%-264.82M
-43.97%124.27M
66.71%-128.66M
-51160.65%-593.29M
83.06%-92.72M
174.92%221.79M
44.91%-386.51M
99.34%-1.16M
---547.20M
-113.71%-296.03M
-69.58%-701.54M
31.10%-176.57M
---138.52M
---413.68M
---256.26M
-前払費用の増減
-12.17%13.22M
-550.01%-17.61M
---5.88M
-17.42%3.38M
278.86%15.05M
-149.95%-2.71M
-32.23%4.09M
-54.74%3.97M
-62.32%5.42M
-58.67%1.17M
178.02%6.04M
389.44%8.78M
130.76%14.39M
852.43%2.83M
-1518.14%-7.74M
1015.32%1.79M
-135.13%-46.80M
-118.62%-376.10K
103.84%545.94K
-113.21%-195.91K
-485.69%-19.90M
-34.67%2.02M
110.09%267.83K
--1.48M
-148.66%-3.40M
275.41%3.09M
-569.61%-2.65M
---1.37M
---1.76M
---396.34K
-その他流動資産の増減
-92.00%-42.56M
30.54%-26.04M
---36.54M
---25.95M
---22.17M
---37.48M
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-その他流動負債の増減
-97.65%613.30K
-223.40%-26.98M
--16.85M
282.10%23.91M
99.88%26.08M
55.04%-8.34M
-89.14%6.26M
117.20%13.05M
-217.88%-18.56M
411.37%17.25M
26056.45%57.59M
167.78%6.01M
18.76%15.74M
-416.93%-5.54M
-101.07%-221.89K
-260.86%-8.86M
2018.14%13.26M
-115.47%-1.07M
371.80%20.68M
358.17%5.51M
50.18%-691.11K
-36.86%6.93M
-50.00%4.38M
---2.13M
-117.56%-1.39M
48.38%10.97M
1270.63%8.77M
--7.90M
--7.39M
---749.04K
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
154.63%71.47M
122.97%110.30M
---53.04M
-276.70%-22.87M
-178.39%-130.84M
-302.97%-480.10M
141.50%12.94M
20.69%166.90M
41.99%236.54M
-44.71%65.29M
-109.65%-31.19M
-45.78%138.29M
1062.36%166.58M
169.39%118.08M
211.87%323.27M
22.38%255.06M
-125.53%-17.31M
129.56%43.83M
-737.05%-288.96M
144.84%208.42M
191.82%67.81M
73.55%-148.30M
115.21%45.36M
---464.84M
-3.89%-73.85M
-266.02%-560.66M
109.88%21.08M
---71.08M
---153.18M
---213.31M
投資活動によるキャッシュフロー
継続事業の投資CF
-5.46%58.81M
-14.67%50.79M
--57.33M
44.18%51.81M
-6.59%62.20M
-29.35%59.52M
82.57%35.93M
58.83%66.59M
81.59%84.25M
-73.42%28.81M
-28.45%19.68M
-3.18%41.93M
-36.51%46.40M
1121.42%108.41M
-11.79%27.51M
118.82%43.30M
248.22%73.08M
4.55%8.88M
-39.20%31.18M
0.97%19.79M
26.20%20.99M
87.06%8.49M
412.20%51.29M
--19.60M
-11.85%16.63M
-74.86%4.54M
-35.79%10.01M
--18.87M
--18.05M
--15.59M
設備投資
-6.59%58.82M
-14.68%50.79M
--57.33M
44.05%51.84M
-5.46%62.97M
-29.38%59.53M
78.63%35.99M
58.72%66.60M
66.38%84.30M
-72.80%29.56M
-26.76%20.15M
-3.10%41.96M
-30.69%50.67M
1110.37%108.69M
-12.61%27.51M
109.29%43.30M
248.31%73.10M
5.51%8.98M
-38.67%31.48M
4.72%20.69M
25.76%20.99M
22.58%8.51M
374.11%51.32M
--19.76M
-15.84%16.69M
-61.53%6.94M
-36.90%10.82M
--19.83M
--18.05M
--17.16M
固定資産売却による純キャッシュフロー
3.44%38.96M
-9.19%31.84M
--36.34M
163.35%29.56M
-4.23%37.66M
-49.09%35.06M
36.79%11.23M
20.51%39.32M
182.30%68.86M
-87.53%11.64M
-48.51%8.21M
-11.10%32.63M
-62.42%24.39M
1302.26%93.39M
-39.41%15.94M
129.85%36.70M
284.62%64.91M
54.72%6.66M
-44.03%26.31M
4.85%15.97M
23.82%16.88M
152.11%4.30M
525.05%47.00M
--15.23M
-12.81%13.63M
-89.71%1.71M
-43.64%7.52M
--15.63M
--16.60M
--13.34M
無形資産取引による純キャッシュフロー
-19.11%19.85M
-22.52%18.96M
--20.99M
-9.96%22.25M
-10.00%24.54M
58.89%24.47M
115.32%24.71M
193.35%27.27M
-30.03%15.40M
14.25%17.17M
-0.80%11.47M
40.91%9.30M
169.19%22.01M
578.03%15.03M
137.28%11.57M
72.71%6.60M
98.84%8.17M
-47.04%2.22M
13.73%4.87M
-12.56%3.82M
36.98%4.11M
47.83%4.19M
71.89%4.29M
--4.37M
-7.23%3.00M
95.16%2.83M
10.72%2.49M
--3.24M
--1.45M
--2.25M
事業取引による純キャッシュフロー
77.79%-367.50K
----
--0.00
--0.00
---1.65M
---816.14K
100.00%0.00
100.00%0.00
100.00%0.00
-414773.80%-823.33K
99.89%-1.38M
-274.88%-6.87M
---8.77M
100.00%-198.45
-26968.58%-1.31B
82.81%-1.83M
----
---29.28M
---4.84M
---10.66M
----
--0.00
100.00%0.00
----
----
--0.00
---746.23K
----
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--0.00
投資商品による純キャッシュフロー
-118.80%-14.31M
-88.76%66.09M
---23.82M
-114.76%-44.98M
357.97%76.13M
515.89%588.06M
1208.12%304.82M
-159.49%-29.51M
194.82%95.48M
-318.02%-126.63M
-103.44%-27.51M
-76.63%49.61M
-142.67%-100.70M
257.18%58.08M
162.63%799.73M
-29.46%212.31M
-136.89%-41.50M
189.03%16.26M
-6707.19%-1.28B
6590.03%300.99M
185.61%112.48M
97.35%-18.26M
-210.96%-18.76M
---4.64M
1023.55%39.38M
-1486.78%-690.15M
130.67%16.91M
---4.26M
--49.77M
---55.12M
その他投資活動による純キャッシュフロー
----
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---35.27K
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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
-501.80%-73.51M
-97.33%14.01M
---84.52M
-136.71%-98.59M
88.01%-12.21M
4916.96%524.24M
626.42%268.59M
-5004.24%-101.86M
106.64%10.45M
-215.00%-158.55M
90.52%-51.02M
-101.20%-2.00M
-29.49%-157.34M
-128.08%-50.33M
59.21%-538.17M
-37.86%166.62M
-231.34%-121.51M
21.04%-22.07M
-1755.47%-1.32B
1137.84%268.14M
309.07%92.51M
95.98%-27.95M
-1310.59%-71.10M
---25.84M
197.76%22.61M
-2312.87%-695.50M
108.32%5.87M
---23.13M
--31.43M
---70.61M
財務活動によるキャッシュフロー
継続事業の財務CF
-108.38%-7.93M
-109.46%-47.45M
--352.09M
-144.78%-10.14M
2957.33%94.59M
379.34%501.76M
112.38%22.64M
101.44%3.09M
-140.80%-179.63M
-130.19%-66.81M
38.37%-182.90M
-162.51%-215.03M
-349.64%-74.59M
958.07%221.34M
-119.70%-296.78M
242.00%344.00M
152.48%29.88M
-93.81%20.92M
3219.88%1.51B
-147.58%-242.25M
-3473.44%-56.94M
-73.75%337.69M
322.51%45.39M
--509.14M
30.06%-1.59M
376.87%1.29B
-137.81%-20.40M
---2.28M
--269.80M
--53.95M
負債の発行・返済による純キャッシュフロー
495.97%129.19M
-114.48%-72.71M
--178.94M
-510.99%-94.72M
-1101.66%-32.62M
380.36%502.30M
112.62%23.05M
101.52%3.26M
-109.42%-179.16M
-130.07%-66.66M
38.43%-182.62M
-143.84%-214.93M
-384.55%-85.55M
846.17%221.67M
-575.08%-296.59M
501.00%490.22M
1149.41%30.07M
-93.06%23.43M
-208.03%-43.93M
-211.72%-122.25M
256.27%2.41M
73.35%337.77M
4170.66%40.67M
--109.42M
-2.41%-1.54M
9123.63%194.85M
46.39%-999.04K
---1.50M
---2.16M
---1.86M
普通株式の発行・取得による純キャッシュフロー
-69.76%-73.36M
---149.00M
---107.28M
---129.15M
---43.22M
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
124.83%11.19M
100.00%0.00
-100.00%0.00
-2630.44%-145.98M
-406.93%-45.06M
-12452.38%-2.53M
--1.36B
---5.35M
---8.89M
-100.00%-20.12K
100.00%0.00
--0.00
-100.00%0.00
5010.22%1.09B
-128.76%-16.05M
--980.45K
--21.40M
--55.81M
その他財務活動による純キャッシュフロー
-137.41%-63.75M
32824.60%174.26M
--280.48M
58232.72%213.73M
161396.54%170.42M
-86.82%-532.51K
-70.71%-367.66K
-333.31%-105.66K
-68.60%-285.04K
-9.31%-285.48K
-58.23%-215.37K
85.99%-24.38K
---169.06K
---261.16K
-100.07%-136.11K
99.85%-174.00K
----
----
3950.73%193.21M
-128.67%-114.61M
---93.55M
---894.05
87.92%4.77M
--399.78M
----
-100.00%0.00
--2.54M
----
--318.01M
--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
-108.38%-7.93M
-109.46%-47.45M
--352.09M
-144.78%-10.14M
2957.33%94.59M
379.34%501.76M
112.38%22.64M
101.44%3.09M
-140.80%-179.63M
-130.19%-66.81M
38.37%-182.90M
-162.51%-215.03M
-349.64%-74.59M
958.07%221.34M
-119.70%-296.78M
242.00%344.00M
152.48%29.88M
-93.81%20.92M
3219.88%1.51B
-147.58%-242.25M
-3473.44%-56.94M
-73.75%337.69M
322.51%45.39M
--509.14M
30.06%-1.59M
376.87%1.29B
-137.81%-20.40M
---2.28M
--269.80M
--53.95M
純キャッシュフロー
現金および現金同等物の期首残高
14.31%1.04B
118.58%923.55M
--707.75M
83.58%825.05M
145.00%911.44M
37.98%422.51M
-35.64%449.41M
-53.90%372.01M
-67.49%306.22M
-26.13%445.95M
-34.57%698.28M
124.47%806.91M
98.25%941.81M
52.43%603.67M
122.11%1.07B
27.35%359.47M
162.22%475.06M
622.91%396.03M
1154.22%480.49M
1215.01%282.27M
142.78%181.17M
19.65%54.78M
5.63%38.31M
--21.47M
-61.59%74.62M
0.50%45.79M
-86.95%36.27M
--194.26M
--45.56M
--278.00M
当期キャッシュフロー増減
73.38%-11.92M
-86.32%74.68M
--214.16M
-141.76%-126.97M
-164.35%-44.78M
686.22%545.89M
214.22%304.07M
193.96%69.60M
201.65%69.43M
-154.79%-158.07M
48.25%-266.21M
-109.58%-74.07M
39.71%-68.30M
527.10%288.50M
-408.65%-514.42M
230.70%773.38M
-210.04%-113.28M
-71.54%46.01M
-602.06%-101.13M
1186.62%233.86M
294.85%102.95M
392.90%161.65M
158.56%20.14M
--18.18M
44.88%-52.84M
-77.88%32.80M
103.38%7.79M
---95.86M
--148.26M
---230.27M
為替変動の影響
-153.27%-1.96M
-12962.02%-2.18M
---369.99K
4904.07%4.63M
152.29%3.68M
-100.81%-16.70K
91.27%-96.30K
-68.70%1.46M
170.30%2.07M
444.44%2.00M
59.73%-1.10M
-39.52%4.66M
32.26%-2.95M
-117.50%-581.66K
-1344.87%-2.74M
1823.69%7.70M
-913.53%-4.35M
1498.60%3.32M
-55.65%220.11K
-54.23%-446.84K
-6019.73%-429.19K
-91.19%207.87K
-59.96%496.30K
---289.72K
-101.10%-7.01K
1033.91%2.36M
527.38%1.24M
--635.78K
--208.03K
---290.06K
現金および現金同等物の期末残高
18.85%1.03B
3.08%998.23M
--921.90M
-7.35%698.08M
96.25%866.66M
157.79%968.40M
74.39%753.49M
-39.74%441.61M
-57.00%375.65M
-67.73%287.88M
-21.84%432.07M
-35.31%732.83M
141.45%873.51M
101.83%892.17M
45.72%552.79M
119.49%1.13B
27.33%361.78M
104.23%442.04M
548.98%379.36M
1202.00%516.13M
1204.12%284.12M
175.43%216.44M
32.67%58.45M
--39.64M
-77.86%21.79M
-59.46%78.58M
-7.69%44.06M
--98.40M
--193.82M
--47.73M
フリーキャッシュフロー
106.53%12.65M
111.03%59.50M
---110.38M
-224.15%-74.71M
-293.21%-193.80M
-454.46%-539.63M
55.10%-23.05M
4.12%100.30M
31.34%152.24M
280.82%35.73M
-117.36%-51.33M
-54.51%96.33M
228.21%115.92M
-73.08%9.38M
192.30%295.76M
12.80%211.75M
-293.08%-90.41M
122.23%34.85M
-5276.10%-320.44M
138.74%187.73M
151.72%46.82M
72.37%-156.81M
-158.14%-5.96M
---484.60M
0.41%-90.54M
-231.49%-567.60M
104.45%10.25M
---90.91M
---171.23M
---230.47M
通貨単位
USD
USD
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USD
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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
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