Thryv Holdings Inc
THRY11.790USD
-0.240-2.00%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
515.56M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
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2012Q4
FY2012Q3
純資産合計
現金、現金同等物および短期投資
-23.63%10.99M
-10.46%16.31M
-15.15%12.45M
1.80%15.52M
-6.50%14.39M
13.63%18.22M
2.54%14.68M
10.90%15.24M
-28.22%15.39M
42.35%16.03M
37.96%14.31M
-12.92%13.75M
-28.13%21.45M
368.08%11.26M
485.77%10.37M
893.39%15.79M
2380.55%29.84M
--2.41M
--1.77M
--1.59M
--1.20M
32.41%192.00M
30.82%191.00M
-4.47%171.00M
9.62%171.00M
-38.03%145.00M
-40.16%146.00M
--179.00M
-9.30%156.00M
80.00%234.00M
--244.00M
--172.00M
--130.00M
- 現金および現金同等物
-23.63%10.99M
-10.46%16.31M
-15.15%12.45M
1.80%15.52M
-6.50%14.39M
13.63%18.22M
2.54%14.68M
10.90%15.24M
-28.22%15.39M
42.35%16.03M
37.96%14.31M
-12.92%13.75M
-28.13%21.45M
368.08%11.26M
485.77%10.37M
893.39%15.79M
2380.55%29.84M
--2.41M
--1.77M
--1.59M
--1.20M
32.41%192.00M
30.82%191.00M
-4.47%171.00M
9.62%171.00M
-38.03%145.00M
-40.16%146.00M
--179.00M
-9.30%156.00M
80.00%234.00M
--244.00M
--172.00M
--130.00M
売上債権
-29.39%149.37M
-19.64%169.97M
-14.24%188.14M
-18.42%203.36M
-24.97%211.55M
-29.23%211.50M
-28.32%219.39M
-20.86%249.28M
-13.26%281.94M
-0.06%298.83M
-5.00%306.08M
-2.41%314.99M
-12.90%325.04M
-5.60%299.02M
-12.10%322.20M
-24.19%322.76M
-10.39%373.18M
--316.77M
--366.54M
--425.76M
--416.45M
-17.88%124.00M
-22.02%131.00M
-18.86%142.00M
-30.73%151.00M
-52.52%151.00M
-63.71%168.00M
--175.00M
120.20%218.00M
-67.15%318.00M
--463.00M
--99.00M
--968.00M
-受取手形および売掛金
-31.46%139.89M
-21.35%161.62M
-11.30%176.36M
-20.57%193.72M
-24.93%204.12M
-27.82%205.50M
-31.46%198.83M
-17.78%243.89M
-11.06%271.90M
2.02%284.70M
-7.40%290.10M
-5.07%296.62M
-13.82%305.73M
-5.91%279.05M
-3.97%313.29M
-16.91%312.46M
-3.61%354.74M
--296.57M
--326.24M
--376.05M
--368.02M
-17.88%124.00M
-22.02%131.00M
-18.86%142.00M
-30.73%151.00M
-50.81%151.00M
-62.75%168.00M
--175.00M
120.20%218.00M
-68.29%307.00M
--451.00M
--99.00M
--968.00M
-その他債権
-56.75%1.98M
-26.88%2.13M
516.45%9.07M
364.95%8.12M
115.94%4.58M
12.62%2.91M
-52.87%1.47M
-50.87%1.75M
-47.81%2.12M
-50.88%2.58M
-55.57%3.12M
-57.77%3.55M
-56.25%4.06M
-52.08%5.26M
-43.74%7.02M
-38.72%8.41M
-23.91%9.29M
--10.97M
--12.48M
--13.73M
--12.20M
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----
----
----
----
----
----
----
----
----
----
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前払費用
-2.53%30.81M
-21.65%13.92M
-19.38%18.38M
-21.13%23.12M
-20.15%31.61M
-29.18%17.77M
-19.30%22.80M
-9.69%29.32M
-8.19%39.58M
11.93%25.09M
-14.60%28.25M
-10.74%32.46M
18.84%43.11M
-14.34%22.42M
81.75%33.08M
186.36%36.37M
76.69%36.28M
--26.17M
--18.20M
--12.70M
--20.53M
21.05%23.00M
-10.00%18.00M
-40.00%12.00M
-48.15%14.00M
5.56%19.00M
11.11%20.00M
--20.00M
-27.03%27.00M
-66.04%18.00M
--18.00M
--37.00M
--53.00M
その他流動資産
-34.03%11.52M
-45.72%10.52M
-32.44%11.96M
19.68%18.62M
-66.23%17.46M
-49.47%19.38M
-53.94%17.71M
-59.80%15.56M
31.53%51.71M
1.10%38.36M
50.21%38.44M
53.64%38.70M
61.50%39.32M
55.84%37.94M
-32.17%25.59M
-32.63%25.19M
-36.33%24.35M
--24.35M
--37.73M
--37.39M
--38.24M
-1.18%168.00M
-26.88%136.00M
-21.47%150.00M
-16.15%161.00M
-15.84%170.00M
26.53%186.00M
--191.00M
32.41%192.00M
53.03%202.00M
--147.00M
--145.00M
--132.00M
流動資産合計
-26.30%202.69M
-21.04%210.72M
-15.89%230.94M
-15.77%260.62M
-29.23%275.02M
-29.46%266.87M
-29.07%274.57M
-22.63%309.40M
-9.39%388.63M
2.07%378.32M
-1.06%387.09M
-0.05%399.91M
-7.49%428.92M
0.26%370.64M
-7.78%391.25M
-16.20%400.11M
-2.68%463.64M
--369.70M
--424.25M
--477.44M
--476.43M
2.01%507.00M
-11.03%476.00M
-18.24%475.00M
-18.39%497.00M
-37.33%497.00M
-40.09%535.00M
--581.00M
34.44%609.00M
-38.19%793.00M
--893.00M
--453.00M
--1.28B
固定資産
純固定資産
11.00%42.00M
15.23%44.48M
-2.13%37.14M
-1.98%37.80M
-0.73%37.84M
-8.82%38.60M
-9.95%37.95M
-14.44%38.57M
-23.72%38.12M
-16.89%42.33M
-40.02%42.14M
-40.93%45.08M
-59.47%49.97M
-42.79%50.94M
-33.99%70.27M
-32.02%76.31M
-10.36%123.28M
--89.04M
--106.44M
--112.27M
--137.52M
-50.00%38.00M
-46.43%45.00M
-41.30%54.00M
-39.62%64.00M
-36.67%76.00M
-34.38%84.00M
--92.00M
0.95%106.00M
-40.59%120.00M
--128.00M
--105.00M
--202.00M
のれんおよびその他無形資産
-8.19%285.76M
-10.46%287.58M
-62.45%222.34M
-48.82%307.63M
-47.95%311.25M
-46.53%321.19M
-16.61%592.04M
-17.68%601.10M
-20.40%597.95M
-20.38%600.72M
-8.70%709.95M
-9.03%730.21M
-8.97%751.17M
17.66%754.46M
16.06%777.63M
14.82%802.70M
13.35%825.21M
--641.23M
--670.02M
--699.10M
--728.02M
-33.92%830.00M
-34.21%923.00M
-34.41%1.02B
-34.61%1.11B
-47.38%1.26B
-46.31%1.40B
--1.55B
-7.47%1.70B
-17.92%2.39B
--2.61B
--1.83B
--2.91B
その他固定資産
6.49%173.28M
8.23%169.39M
21.00%164.34M
17.92%179.42M
10.27%162.73M
0.00%156.51M
-9.87%135.82M
4.83%152.16M
5.66%147.57M
25.75%156.51M
8.93%150.69M
9.12%145.14M
5.53%139.66M
8.22%124.46M
937.34%138.34M
1017.19%133.01M
1018.21%132.35M
--115.00M
--13.34M
--11.91M
--11.84M
-36.23%44.00M
-19.35%50.00M
3.77%55.00M
-1.89%52.00M
18.97%69.00M
-7.46%62.00M
--53.00M
165.00%53.00M
-50.43%58.00M
--67.00M
--20.00M
--117.00M
固定資産合計
-2.10%501.05M
-2.88%501.44M
-44.66%423.81M
-33.72%524.86M
-34.69%511.82M
-35.43%516.30M
-15.17%765.81M
-13.97%791.83M
-16.71%783.64M
-14.01%799.56M
-8.46%902.79M
-9.05%920.43M
-12.96%940.80M
10.01%929.86M
24.87%986.24M
22.93%1.01B
23.19%1.08B
--845.28M
--789.80M
--823.27M
--877.38M
-34.90%912.00M
-34.28%1.02B
-33.59%1.13B
-33.96%1.23B
-45.38%1.40B
-44.84%1.55B
--1.69B
-5.26%1.85B
-20.51%2.56B
--2.81B
--1.96B
--3.23B
総資産
-10.56%703.73M
-9.07%712.16M
-37.07%654.75M
-28.67%785.48M
-32.88%786.84M
-33.51%783.17M
-19.34%1.04B
-16.59%1.10B
-14.42%1.17B
-9.43%1.18B
-6.36%1.29B
-6.50%1.32B
-11.32%1.37B
7.04%1.30B
13.46%1.38B
8.57%1.41B
14.08%1.54B
--1.21B
--1.21B
--1.30B
--1.35B
-25.24%1.42B
-28.31%1.49B
-29.67%1.60B
-30.11%1.72B
-43.48%1.90B
-43.69%2.08B
--2.27B
2.20%2.46B
-25.54%3.36B
--3.70B
--2.41B
--4.51B
負債
流動負債
-その他未払金
3.33%33.55M
6.07%34.35M
-4.27%31.53M
-8.19%31.08M
-24.21%32.47M
-24.44%32.38M
-23.20%32.94M
-29.06%33.86M
-11.28%42.84M
-4.73%42.86M
-5.23%42.89M
9.68%47.73M
-4.84%48.28M
12.69%44.98M
7.35%45.26M
-33.88%43.51M
-23.50%50.74M
--39.92M
--42.16M
--65.81M
--66.33M
163.64%29.00M
0.00%20.00M
0.00%11.00M
0.00%20.00M
-8.33%11.00M
-37.50%20.00M
--11.00M
5.26%20.00M
-47.83%12.00M
--32.00M
--19.00M
--23.00M
未払費用
0.36%77.25M
-6.61%90.66M
-1.02%91.32M
-12.26%83.23M
-32.95%76.97M
-17.04%97.07M
-19.41%92.26M
-12.86%94.86M
-5.85%114.80M
2.50%117.01M
6.57%114.48M
-9.31%108.85M
-22.60%121.93M
-18.24%114.15M
-35.25%107.42M
-30.02%120.03M
6.01%157.54M
--139.61M
--165.90M
--171.51M
--148.61M
-23.08%80.00M
-14.68%93.00M
-3.81%101.00M
9.60%137.00M
-21.80%104.00M
-27.81%109.00M
--105.00M
64.47%125.00M
--133.00M
--151.00M
--76.00M
----
短期借入金およびリース負債
-50.00%26.25M
-81.25%13.13M
-25.00%52.50M
-48.88%35.78M
-25.00%52.50M
0.00%70.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
--70.00M
9928.65%70.00M
10554.49%70.00M
11226.86%70.00M
----
--698.00K
--657.00K
--618.00K
1768.29%2.30B
-5.34%124.00M
-13.73%132.00M
-19.48%124.00M
-23.13%123.00M
-19.14%131.00M
--153.00M
-92.34%154.00M
-49.84%160.00M
--162.00M
--2.01B
--319.00M
-短期リース負債
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----
----
----
----
----
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----
----
----
----
----
----
----
----
----
--698.00K
--657.00K
--618.00K
----
----
----
----
----
----
----
----
----
----
----
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繰延負債
-6.48%42.87M
-9.52%40.31M
19.97%32.53M
27.47%25.67M
-4.05%45.85M
6.46%44.56M
-14.54%27.12M
-16.24%20.14M
-22.27%47.78M
-19.09%41.85M
-9.62%31.73M
-25.41%24.04M
28.31%61.47M
173.08%51.73M
87.06%35.11M
52.50%32.23M
117.83%47.91M
--18.94M
--18.77M
--21.14M
--21.99M
-29.90%68.00M
-30.91%76.00M
-29.17%85.00M
-26.19%93.00M
-13.39%97.00M
-5.17%110.00M
--120.00M
3.28%126.00M
-78.00%112.00M
--116.00M
--122.00M
--509.00M
その他流動負債
-2.41%76.42M
-2.96%74.66M
6.67%64.06M
5.11%56.75M
-13.58%78.31M
-9.17%76.94M
-19.52%60.06M
-24.77%53.99M
-17.43%90.62M
-12.41%84.71M
-7.15%74.62M
-5.25%71.77M
11.26%109.76M
64.31%96.71M
31.90%80.36M
-12.88%75.75M
11.70%98.65M
--58.86M
--60.93M
--86.94M
--88.32M
-10.19%97.00M
-26.15%96.00M
-26.72%96.00M
-22.60%113.00M
-12.90%108.00M
-28.18%130.00M
--131.00M
3.55%146.00M
-78.88%124.00M
--181.00M
--141.00M
--587.00M
流動負債合計
-20.99%189.40M
-25.43%196.26M
-5.92%221.95M
-4.13%228.10M
-19.25%239.70M
-12.41%263.19M
-20.27%235.91M
-18.95%237.94M
-13.34%296.83M
-2.16%300.49M
-7.69%295.89M
-14.75%293.58M
-1.05%342.54M
48.09%307.13M
28.37%320.53M
22.09%344.37M
33.10%346.17M
--207.40M
--249.69M
--282.06M
--260.08M
588.46%2.51B
-13.64%342.00M
-14.08%360.00M
-13.30%404.00M
-21.04%364.00M
-25.56%396.00M
--419.00M
-79.25%466.00M
-59.28%461.00M
--532.00M
--2.25B
--1.13B
固定負債
長期引当金
-45.36%38.70M
-45.22%38.01M
-3.09%73.72M
-2.75%72.28M
-2.42%70.83M
-4.41%69.39M
-32.04%76.08M
-35.74%74.32M
-45.20%72.58M
-48.21%72.59M
-33.68%111.94M
-33.61%115.66M
-28.26%132.46M
-26.55%140.17M
-14.88%168.79M
-2.22%174.22M
-2.60%184.64M
--190.83M
--198.29M
--178.17M
--189.56M
31.46%117.00M
-2.48%118.00M
8.70%125.00M
-3.79%127.00M
-45.40%89.00M
-28.40%121.00M
--115.00M
69.23%132.00M
--163.00M
--169.00M
--78.00M
----
長期借入金およびリース負債
-7.57%272.74M
-2.76%271.21M
-17.98%255.30M
-20.32%289.59M
-23.10%295.07M
-30.24%278.90M
-28.23%311.27M
-22.54%363.46M
-23.15%383.71M
-18.82%399.81M
-20.04%433.73M
-18.81%469.21M
-23.21%499.30M
-6.80%492.48M
-11.32%542.40M
-15.72%577.91M
-10.44%650.23M
--528.40M
--611.62M
--685.74M
--726.05M
-100.00%0.00
-7.30%2.21B
-9.02%2.25B
-9.88%2.27B
-13.79%2.32B
-14.09%2.38B
--2.47B
--2.52B
0.41%2.69B
--2.78B
--0.00
--2.68B
-長期借入金
-7.57%272.74M
-2.76%271.21M
-17.98%255.30M
-20.32%289.59M
-23.10%295.07M
-30.24%278.90M
-28.23%311.27M
-22.54%363.46M
-23.15%383.71M
-18.82%399.81M
-20.04%433.73M
-18.81%469.21M
-23.21%499.30M
-6.80%492.48M
-7.40%542.40M
-12.25%577.91M
-6.78%650.23M
--528.40M
--585.77M
--658.56M
--697.52M
-100.00%0.00
-7.30%2.21B
-9.02%2.25B
-9.88%2.27B
-13.79%2.32B
-14.09%2.38B
--2.47B
--2.52B
0.41%2.69B
--2.78B
--0.00
--2.68B
-長期リース負債
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--25.85M
--27.18M
--28.53M
----
----
----
----
----
----
----
----
----
----
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従業員給付
-45.36%38.70M
-45.22%38.01M
-3.09%73.72M
-2.75%72.28M
-2.42%70.83M
-4.41%69.39M
-32.04%76.08M
-35.74%74.32M
-45.20%72.58M
-48.21%72.59M
-33.68%111.94M
-33.61%115.66M
-28.26%132.46M
-26.55%140.17M
-14.88%168.79M
-2.22%174.22M
-2.60%184.64M
--190.83M
--198.29M
--178.17M
--189.56M
31.46%117.00M
-2.48%118.00M
8.70%125.00M
-3.79%127.00M
-45.40%89.00M
-28.40%121.00M
--115.00M
69.23%132.00M
--163.00M
--169.00M
--78.00M
----
その他固定負債
-43.09%48.37M
-45.95%47.77M
-13.67%82.97M
-11.29%84.73M
-12.07%85.00M
-6.76%88.38M
-30.11%96.11M
-33.54%95.50M
-41.08%96.67M
-45.95%94.80M
-34.55%137.51M
-34.37%143.70M
-29.76%164.06M
-22.77%175.38M
-15.44%210.11M
-4.23%218.97M
-2.51%233.59M
--227.09M
--248.49M
--228.64M
--239.59M
28.16%132.00M
-2.94%132.00M
6.15%138.00M
-9.21%138.00M
-44.92%103.00M
-38.46%136.00M
--130.00M
76.74%152.00M
-10.95%187.00M
--221.00M
--86.00M
--210.00M
固定負債合計
-15.51%321.11M
-13.15%318.99M
-16.96%338.27M
-18.44%374.32M
-20.88%380.07M
-25.82%367.28M
-28.79%407.37M
-25.39%458.96M
-28.38%480.38M
-27.04%495.12M
-23.98%572.07M
-22.92%615.14M
-30.79%670.74M
-16.30%678.65M
-18.87%752.52M
-18.74%798.06M
-8.56%969.11M
--810.80M
--927.50M
--982.16M
--1.06B
-91.97%197.00M
-7.09%2.37B
-8.38%2.42B
-9.66%2.44B
-19.32%2.45B
-19.62%2.55B
--2.64B
1762.76%2.70B
-7.23%3.04B
--3.17B
--145.00M
--3.28B
負債合計
-17.63%510.50M
-18.28%515.25M
-12.91%560.22M
-13.56%602.42M
-20.26%619.77M
-20.76%630.47M
-25.88%643.29M
-23.31%696.90M
-23.30%777.21M
-19.29%795.61M
-19.11%867.96M
-20.46%908.72M
-22.96%1.01B
-3.18%985.79M
-8.85%1.07B
-9.63%1.14B
-0.35%1.32B
--1.02B
--1.18B
--1.26B
--1.32B
-4.01%2.70B
-7.97%2.71B
-9.16%2.78B
-10.20%2.84B
-19.54%2.82B
-20.47%2.95B
--3.06B
32.46%3.17B
-20.60%3.50B
--3.71B
--2.39B
--4.41B
株主資本
普通株主資本
10.58%1.28B
10.53%1.27B
2.94%1.18B
4.37%1.17B
4.25%1.16B
4.12%1.15B
4.02%1.14B
2.51%1.12B
2.33%1.11B
1.97%1.11B
1.85%1.10B
1.69%1.09B
2.70%1.09B
2.33%1.08B
7.05%1.08B
6.65%1.08B
4.91%1.06B
--1.06B
--1.01B
--1.01B
--1.01B
0.19%1.56B
0.19%1.56B
0.19%1.55B
0.19%1.55B
0.13%1.55B
0.13%1.55B
--1.55B
5.87%1.55B
3.54%1.55B
--1.55B
--1.47B
--1.50B
利益剰余金
-18.84%-582.04M
-14.90%-572.42M
-141.13%-580.30M
-126.68%-484.23M
-113.32%-489.78M
-108.53%-498.20M
-27.70%-240.66M
-5.89%-213.62M
11.61%-229.59M
18.53%-238.91M
36.83%-188.46M
39.59%-201.74M
27.51%-259.74M
25.73%-293.25M
40.88%-298.34M
33.80%-333.97M
30.55%-358.33M
---394.83M
---504.63M
---504.49M
---515.95M
-12.80%-2.76B
-12.78%-2.69B
-15.12%-2.65B
-16.71%-2.59B
-49.24%-2.45B
-58.39%-2.39B
---2.30B
-58.46%-2.22B
-19.72%-1.64B
---1.51B
---1.40B
---1.37B
資本準備金
10.58%1.28B
10.53%1.27B
2.94%1.18B
4.37%1.17B
4.26%1.16B
4.12%1.15B
4.02%1.14B
2.51%1.12B
2.33%1.11B
1.97%1.11B
1.85%1.10B
1.69%1.09B
2.70%1.09B
2.33%1.08B
7.05%1.08B
6.65%1.08B
4.95%1.06B
--1.06B
--1.01B
--1.01B
--1.01B
0.19%1.56B
0.19%1.56B
0.19%1.55B
0.19%1.55B
0.13%1.55B
0.13%1.55B
--1.55B
5.87%1.55B
3.54%1.55B
--1.55B
--1.47B
--1.50B
控除：自己株式
0.95%492.74M
0.64%488.90M
0.63%488.82M
0.62%488.76M
3.86%488.09M
3.61%485.79M
3.60%485.77M
3.59%485.73M
0.23%469.94M
0.00%468.88M
0.06%468.88M
0.06%468.88M
0.06%468.88M
0.06%468.88M
0.27%468.61M
0.01%468.61M
1.93%468.61M
--468.61M
--467.33M
--468.59M
--459.73M
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その他の包括利益
2.12%-15.13M
1.65%-14.94M
31.73%-14.06M
17.93%-15.39M
16.22%-15.46M
6.58%-15.19M
0.31%-20.59M
-47.21%-18.75M
-609.85%-18.45M
-102.08%-16.26M
-141.76%-20.66M
-186.57%-12.74M
12.40%-2.60M
---8.05M
---8.54M
---4.45M
---2.97M
----
----
----
----
-224.00%-81.00M
-176.67%-83.00M
-156.25%-82.00M
-150.00%-85.00M
53.70%-25.00M
40.00%-30.00M
---32.00M
22.73%-34.00M
-100.00%-54.00M
---50.00M
---44.00M
---27.00M
純資産合計
15.66%193.23M
28.96%196.92M
-76.19%94.53M
-54.72%183.06M
-57.71%167.07M
-60.05%152.70M
-5.88%397.10M
-1.77%404.33M
10.83%395.05M
21.46%382.27M
38.59%421.93M
52.62%411.61M
55.52%356.44M
59.94%314.71M
726.06%304.44M
638.91%269.70M
576.25%229.20M
--196.78M
--36.85M
--36.50M
--33.89M
-39.87%-1.28B
-41.09%-1.22B
-50.51%-1.18B
-59.60%-1.12B
-546.48%-918.00M
-14300.00%-864.00M
---782.00M
-3615.00%-703.00M
-239.22%-142.00M
---6.00M
--20.00M
--102.00M
通貨単位
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