Trinity Biotech PLC
TRIB0.818USD
+0.113+16.11%
終値 08/04, 16:00（ET）15分遅れの株価
0.834USD+0.834時間外取引 (ET)
6.78M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
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
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
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
10.81%-5.82M
51.30%-3.08M
10.09%-4.82M
-249.30%-966.00K
-544.66%-6.52M
-62.02%-6.33M
-17.53%-5.36M
-73.08%647.00K
-165.67%-1.01M
-397.45%-3.91M
-175.03%-4.56M
-77.06%2.40M
-78.08%1.54M
-204.67%-785.00K
304.99%6.08M
285.91%10.48M
51.70%7.03M
223.97%750.00K
-50.40%1.50M
-8066.67%-5.63M
78.03%4.63M
-2.20%-605.00K
286.72%3.03M
91.28%-69.00K
-36.06%2.60M
-152.20%-592.00K
231.78%783.00K
-205.89%-791.00K
-24.42%4.07M
-48.38%1.13M
-85.56%236.00K
-89.88%747.00K
50.57%5.39M
119.48%2.20M
-12.53%1.63M
-19.67%7.38M
-31.29%3.58M
-54.93%1.00M
138.57%1.87M
2031.79%9.19M
52.76%5.21M
-9.75%2.22M
-74.40%783.00K
-92.67%431.00K
-37.42%3.41M
-49.42%2.46M
-18.86%3.06M
--5.88M
--5.45M
--4.87M
--3.77M
継続事業の当期純利益
29.19%-4.76M
-12.84%-6.76M
42.90%-3.32M
45.42%-5.50M
24.86%-6.72M
38.31%-5.99M
52.69%-5.81M
---10.08M
---8.95M
---9.71M
---12.28M
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営業損益
161.14%598.00K
-94.12%664.00K
14.78%691.00K
-123.25%-748.00K
-92.45%229.00K
1348.59%11.30M
-8.79%602.00K
--3.22M
--3.03M
--780.00K
--660.00K
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その他非資金項目
-106.30%-50.00K
376.69%451.00K
-398.11%-316.00K
2.87%3.55M
-82.21%794.00K
-120.27%-163.00K
116.33%106.00K
--3.45M
--4.46M
--804.00K
---649.00K
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--1.98M
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--747.00K
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--9.19M
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--5.88M
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運転資本の増減
19.21%-1.88M
229.37%1.67M
-57.11%-2.14M
37.52%2.29M
-1620.92%-2.33M
41.63%-1.29M
-8.00%-1.36M
--1.67M
108.61%153.00K
29.73%-2.22M
-169.02%-1.26M
----
30.34%-1.78M
-314.48%-3.15M
231.09%1.83M
127.54%646.00K
-256.41%-2.55M
193.22%1.47M
-164.39%-1.40M
---2.35M
418.55%1.63M
-7.64%-1.58M
80.29%-528.00K
----
-263.58%-512.00K
-299.46%-1.47M
-21.33%-2.68M
--2.12M
-20.36%313.00K
88.65%-367.00K
-251.59%-2.21M
----
336.75%393.00K
-11.29%-3.23M
85.47%-628.00K
----
69.14%-166.00K
32.56%-2.91M
-2.61%-4.32M
----
76.51%-538.00K
-54.28%-4.31M
-65.11%-4.21M
---2.81M
-229.50%-2.29M
-262.73%-2.79M
-40.09%-2.55M
----
---695.00K
---770.00K
---1.82M
-売上債権の増減
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208.39%1.05M
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---966.00K
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-棚卸資産の増減
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-10.72%-971.00K
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---877.00K
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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
10.81%-5.82M
51.30%-3.08M
10.09%-4.82M
-249.30%-966.00K
-544.66%-6.52M
-62.02%-6.33M
-17.53%-5.36M
-73.08%647.00K
-165.67%-1.01M
-397.45%-3.91M
-175.03%-4.56M
-77.06%2.40M
-78.08%1.54M
-204.67%-785.00K
304.99%6.08M
285.91%10.48M
51.70%7.03M
223.97%750.00K
-50.40%1.50M
-8066.67%-5.63M
78.03%4.63M
-2.20%-605.00K
286.72%3.03M
91.28%-69.00K
-36.06%2.60M
-152.20%-592.00K
231.78%783.00K
-205.89%-791.00K
-24.42%4.07M
-48.38%1.13M
-85.56%236.00K
-89.88%747.00K
50.57%5.39M
119.48%2.20M
-12.53%1.63M
-19.67%7.38M
-31.29%3.58M
-54.93%1.00M
138.57%1.87M
2031.79%9.19M
52.76%5.21M
-9.75%2.22M
-74.40%783.00K
-92.67%431.00K
-37.42%3.41M
-49.42%2.46M
-18.86%3.06M
--5.88M
--5.45M
--4.87M
--3.77M
投資活動によるキャッシュフロー
継続事業の投資CF
335.32%2.70M
461.52%3.17M
132.59%1.46M
-21.64%891.00K
-53.17%620.00K
-68.68%564.00K
-63.32%629.00K
-51.76%1.14M
-33.27%1.32M
-16.39%1.80M
-21.90%1.71M
-30.22%2.36M
4.42%1.98M
-0.42%2.15M
-20.32%2.20M
79.39%3.38M
-49.68%1.90M
-29.77%2.16M
-11.50%2.76M
-63.39%1.88M
-12.35%3.78M
-20.56%3.08M
-23.32%3.11M
14.08%5.14M
15.59%4.31M
21.73%3.88M
11.38%4.06M
19.25%4.51M
-32.91%3.73M
-46.87%3.19M
-32.87%3.65M
144.33%3.78M
29.49%5.55M
-16.94%6.00M
32.04%5.43M
-17.98%-8.53M
-32.76%4.29M
77.09%7.22M
-18.43%4.11M
-183.99%-7.23M
37.47%6.38M
-18.79%4.08M
2.69%5.04M
243.00%8.61M
31.58%4.64M
81.19%5.02M
105.70%4.91M
---6.02M
--3.53M
--2.77M
--2.39M
設備投資
335.32%2.70M
461.52%3.17M
132.59%1.46M
-21.64%891.00K
-53.17%620.00K
-68.68%564.00K
-63.32%629.00K
-83.47%1.14M
-33.27%1.32M
-16.39%1.80M
-21.90%1.71M
-2.01%6.88M
4.42%1.98M
-0.42%2.15M
-20.32%2.20M
-27.89%7.02M
-49.68%1.90M
-29.77%2.16M
-11.50%2.76M
-1.30%9.73M
-12.35%3.78M
-20.56%3.08M
-23.32%3.11M
-3.58%9.86M
15.59%4.31M
21.73%3.88M
11.38%4.06M
-38.19%10.23M
-32.91%3.73M
-46.87%3.19M
-32.87%3.65M
--16.55M
29.49%5.55M
-16.94%6.00M
32.04%5.43M
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-32.76%4.29M
77.09%7.22M
-18.43%4.11M
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37.47%6.38M
-18.79%4.08M
2.69%5.04M
--18.69M
31.58%4.64M
81.19%5.02M
105.70%4.91M
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--3.53M
--2.77M
--2.39M
固定資産売却による純キャッシュフロー
-14.06%110.00K
-52.32%72.00K
-75.91%66.00K
-47.37%250.00K
-60.12%128.00K
5.59%151.00K
69.14%274.00K
110.50%475.00K
-83.82%321.00K
-93.36%143.00K
-92.62%162.00K
-25.19%-4.52M
4.42%1.98M
-0.42%2.15M
-20.32%2.20M
53.90%-3.61M
-49.68%1.90M
-29.77%2.16M
-11.50%2.76M
-66.03%-7.83M
-12.35%3.78M
-20.56%3.08M
-23.32%3.11M
17.50%-4.72M
15.59%4.31M
21.73%3.88M
11.38%4.06M
55.20%-5.72M
-32.91%3.73M
-46.87%3.19M
-32.87%3.65M
-49.69%-12.77M
29.49%5.55M
-16.94%6.00M
32.04%5.43M
-17.98%-8.53M
-32.76%4.29M
77.09%7.22M
-18.43%4.11M
28.28%-7.23M
37.47%6.38M
-18.79%4.08M
2.69%5.04M
-67.47%-10.08M
31.58%4.64M
81.19%5.02M
105.70%4.91M
---6.02M
--3.53M
--2.77M
--2.39M
無形資産取引による純キャッシュフロー
426.22%2.59M
649.39%3.10M
293.52%1.40M
-3.17%641.00K
-50.95%492.00K
-75.09%413.00K
-77.14%355.00K
-90.38%662.00K
--1.00M
--1.66M
--1.55M
-1.59%6.88M
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-28.07%6.99M
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-1.47%9.72M
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-3.58%9.86M
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-38.19%10.23M
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--16.55M
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--18.69M
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事業取引による純キャッシュフロー
-51.50%-403.00K
-100.00%0.00
---12.50M
--0.00
---266.00K
--28.43M
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--0.00
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--1.20M
---39.22M
-100.00%0.00
100.00%0.00
--0.00
--0.00
--11.25M
---5.96M
その他投資活動による純キャッシュフロー
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--0.00
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--0.00
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100.00%0.00
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-30.98%-1.11M
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95.79%-849.00K
--0.00
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-1.96%-20.16M
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-1710.99%-19.78M
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91.33%-1.09M
--1.09M
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---12.59M
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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
-250.11%-3.10M
-111.37%-3.17M
-950.64%-13.96M
21.64%-891.00K
33.08%-886.00K
1647.03%27.86M
22.51%-1.33M
51.76%-1.14M
33.27%-1.32M
16.39%-1.80M
21.90%-1.71M
30.22%-2.36M
-4.42%-1.98M
0.42%-2.15M
20.32%-2.20M
-79.39%-3.38M
49.68%-1.90M
29.77%-2.16M
11.50%-2.76M
63.39%-1.88M
12.35%-3.78M
20.56%-3.08M
23.32%-3.11M
8.49%-5.14M
-15.59%-4.31M
-21.73%-3.88M
-11.38%-4.06M
-21.40%-5.62M
32.91%-3.73M
46.87%-3.19M
32.87%-3.65M
60.21%-4.63M
-29.49%-5.55M
16.94%-6.00M
-32.04%-5.43M
7.27%-11.63M
32.76%-4.29M
-77.09%-7.22M
18.43%-4.11M
-47.63%-12.55M
85.08%-6.38M
18.79%-4.08M
-2.69%-5.04M
-29.38%-8.50M
-1112.53%-42.77M
-159.19%-5.02M
41.16%-4.91M
---6.57M
---3.53M
--8.48M
---8.34M
財務活動によるキャッシュフロー
継続事業の財務CF
1227.67%6.44M
151.08%5.90M
390.13%20.85M
-153.42%-555.00K
16.52%-571.00K
-283.25%-11.54M
143.40%4.25M
86.85%-219.00K
2.29%-684.00K
975.00%6.30M
-1022.01%-9.80M
-815.02%-1.67M
11.39%-700.00K
-119.26%-720.00K
155.89%1.06M
118.49%233.00K
-4.22%-790.00K
593.27%3.74M
-150.92%-1.90M
-1277.57%-1.26M
93.71%-758.00K
---758.00K
-74.65%-758.00K
-92.46%107.00K
-571.99%-12.04M
100.00%0.00
88.72%-434.00K
136.23%1.42M
---1.79M
52.87%-3.82M
-189.90%-3.85M
-291.54%-3.92M
100.00%0.00
-107.33%-8.11M
-19.33%-1.33M
-43.24%2.04M
-4.47%-5.25M
--110.73M
---1.11M
0.78%3.60M
---5.03M
100.00%0.00
----
217.21%3.58M
100.00%0.00
16.55%-4.37M
100.00%0.00
--1.13M
---1.07M
---5.24M
---1.01M
負債の発行・返済による純キャッシュフロー
-18.74%-678.00K
155.42%5.90M
396.47%21.12M
7.35%-555.00K
16.52%-571.00K
30.13%-10.64M
156.83%4.25M
26.77%-599.00K
2.29%-684.00K
-2015.14%-15.23M
-804.14%-7.49M
6.94%-818.00K
11.39%-700.00K
-119.26%-720.00K
234.56%1.06M
30.24%-879.00K
-4.22%-790.00K
593.27%3.74M
-4.22%-790.00K
-1277.57%-1.26M
93.71%-758.00K
---758.00K
---758.00K
143.85%107.00K
---12.04M
----
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---244.00K
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100.00%0.00
-102.08%-2.30M
----
--2.04M
---156.00K
--110.73M
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--0.00
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普通株式の発行・取得による純キャッシュフロー
--7.12M
----
---270.00K
----
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--380.00K
--0.00
--25.02M
----
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--0.00
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
76.32%-434.00K
59.74%-1.33M
---1.54M
34.11%-3.10M
-38.13%-1.83M
---3.30M
--0.00
---4.70M
---1.33M
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--0.00
-1.64%3.60M
----
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----
393.90%3.66M
100.00%0.00
100.00%0.00
100.00%0.00
---1.25M
---1.07M
---2.02M
---1.01M
配当金支払額
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--0.00
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--0.00
-100.00%0.00
----
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--0.00
1.37%5.10M
----
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----
--5.03M
-100.00%0.00
----
-100.00%0.00
--0.00
35.68%4.37M
----
--1.00K
--0.00
--3.22M
----
その他財務活動による純キャッシュフロー
--0.00
100.00%0.00
----
--0.00
--0.00
74.07%-905.00K
100.00%0.00
100.00%0.00
--0.00
---3.49M
---2.32M
-176.26%-848.00K
--0.00
--0.00
100.00%0.00
--1.11M
--0.00
--0.00
---1.11M
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-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
581.48%2.99M
---249.00K
34.62%-727.00K
---2.01M
---621.00K
--0.00
---1.11M
100.00%0.00
----
----
----
---1.11M
101.15%1.00K
----
----
----
-103.66%-87.00K
----
----
----
--2.37M
----
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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
1227.67%6.44M
151.08%5.90M
390.13%20.85M
-153.42%-555.00K
16.52%-571.00K
-283.25%-11.54M
143.40%4.25M
86.85%-219.00K
2.29%-684.00K
975.00%6.30M
-1022.01%-9.80M
-815.02%-1.67M
11.39%-700.00K
-119.26%-720.00K
155.89%1.06M
118.49%233.00K
-4.22%-790.00K
593.27%3.74M
-150.92%-1.90M
-1277.57%-1.26M
93.71%-758.00K
---758.00K
-74.65%-758.00K
-92.46%107.00K
-571.99%-12.04M
100.00%0.00
88.72%-434.00K
136.23%1.42M
---1.79M
52.87%-3.82M
-189.90%-3.85M
-291.54%-3.92M
100.00%0.00
-107.33%-8.11M
-19.33%-1.33M
-43.24%2.04M
-4.47%-5.25M
--110.73M
---1.11M
0.78%3.60M
---5.03M
100.00%0.00
----
217.21%3.58M
100.00%0.00
16.55%-4.37M
100.00%0.00
--1.13M
---1.07M
---5.24M
---1.01M
純キャッシュフロー
現金および現金同等物の期首残高
-62.63%5.32M
39.08%5.78M
-43.89%3.69M
-13.69%6.26M
36.11%14.23M
-58.52%4.15M
-74.61%6.58M
-73.60%7.25M
-63.47%10.45M
-68.98%10.01M
-5.19%25.91M
38.00%27.48M
83.80%28.62M
143.71%32.28M
66.63%27.33M
-20.65%19.91M
-37.70%15.57M
-55.00%13.24M
-45.83%16.40M
-29.68%25.09M
-49.44%24.99M
-45.39%29.43M
-47.44%30.28M
-42.94%35.68M
-22.74%49.43M
-22.84%53.90M
-25.29%57.61M
-26.22%62.53M
-24.66%63.98M
-27.86%69.85M
-24.37%77.11M
-18.73%84.75M
-22.98%84.92M
1585.74%96.83M
1020.12%101.95M
1065.37%104.29M
627.62%110.26M
-66.23%5.74M
-59.21%9.10M
-66.62%8.95M
-77.10%15.15M
-76.73%17.01M
-70.22%22.32M
-64.00%26.81M
-10.11%66.16M
11.60%73.09M
5.43%74.95M
--74.45M
--73.61M
--65.50M
--71.08M
当期キャッシュフロー増減
68.91%-2.48M
-104.56%-459.00K
185.98%2.08M
-280.18%-2.57M
-149.05%-7.97M
2184.58%10.07M
84.75%-2.42M
56.81%-676.00K
-179.88%-3.20M
112.05%441.00K
-421.17%-15.90M
-121.10%-1.56M
-126.34%-1.14M
-257.31%-3.66M
256.84%4.95M
185.35%7.42M
4240.00%4.34M
152.35%2.33M
-273.93%-3.16M
-60.87%-8.69M
100.73%100.00K
0.58%-4.44M
77.26%-844.00K
-9.75%-5.40M
-849.38%-13.75M
23.92%-4.47M
48.85%-3.71M
35.59%-4.92M
-756.80%-1.45M
50.68%-5.87M
-41.63%-7.26M
-227.14%-7.64M
97.17%-169.00K
-111.39%-11.91M
-52.64%-5.12M
-1626.80%-2.34M
3.80%-5.97M
5734.12%104.51M
36.77%-3.36M
103.41%153.00K
84.24%-6.20M
73.24%-1.85M
-186.66%-5.31M
-1012.40%-4.49M
-4730.35%-39.36M
-185.50%-6.93M
66.85%-1.85M
--492.00K
--850.00K
--8.11M
---5.59M
為替変動の影響
-64.29%5.00K
-227.06%-108.00K
50.00%21.00K
-578.79%-158.00K
107.82%14.00K
155.56%85.00K
-92.31%14.00K
-40.00%33.00K
---179.00K
---153.00K
--182.00K
-36.05%55.00K
----
----
----
-2.27%86.00K
----
----
----
129.73%88.00K
----
----
----
-516.90%-296.00K
----
----
----
-55.06%71.00K
----
----
----
224.41%158.00K
----
----
----
-39.56%-127.00K
----
----
----
-2375.00%-91.00K
----
----
----
-92.59%4.00K
----
----
----
--54.00K
----
----
----
現金および現金同等物の期末残高
-54.64%2.84M
-62.63%5.32M
39.08%5.78M
-43.89%3.69M
-13.69%6.26M
36.11%14.23M
-58.52%4.15M
-74.61%6.58M
-73.60%7.25M
-63.47%10.45M
-68.98%10.01M
-5.19%25.91M
38.00%27.48M
83.80%28.62M
143.71%32.28M
66.63%27.33M
-20.65%19.91M
-37.70%15.57M
-55.00%13.24M
-45.83%16.40M
-29.68%25.09M
-49.44%24.99M
-45.39%29.43M
-47.44%30.28M
-42.94%35.68M
-22.74%49.43M
-22.84%53.90M
-25.29%57.61M
-26.22%62.53M
-24.66%63.98M
-27.86%69.85M
-24.37%77.11M
-18.73%84.75M
-22.98%84.92M
1585.45%96.83M
1020.12%101.95M
1065.37%104.29M
627.62%110.26M
-66.22%5.75M
-59.21%9.10M
-66.62%8.95M
-77.10%15.15M
-76.73%17.01M
-70.22%22.32M
-64.00%26.81M
-10.11%66.16M
11.60%73.09M
--74.95M
--74.45M
--73.61M
--65.50M
フリーキャッシュフロー
-19.23%-8.52M
9.33%-6.25M
-4.89%-6.29M
-278.98%-1.86M
-205.82%-7.14M
-20.77%-6.89M
4.55%-5.99M
89.05%-490.00K
-427.31%-2.34M
-94.15%-5.71M
-261.54%-6.28M
-229.51%-4.48M
-108.64%-443.00K
-108.00%-2.94M
409.97%3.89M
122.49%3.46M
497.90%5.13M
61.66%-1.41M
-1358.14%-1.25M
-54.75%-15.37M
150.32%858.00K
17.54%-3.69M
97.38%-86.00K
9.87%-9.93M
-595.64%-1.71M
-117.89%-4.47M
3.87%-3.28M
30.26%-11.02M
303.55%344.00K
46.00%-2.05M
10.19%-3.41M
-314.08%-15.80M
76.30%-169.00K
38.91%-3.80M
-69.13%-3.80M
-19.67%7.38M
39.27%-713.00K
-235.15%-6.22M
47.29%-2.25M
150.33%9.19M
4.79%-1.17M
27.48%-1.85M
-129.97%-4.26M
-410.48%-18.26M
-164.25%-1.23M
-222.04%-2.56M
-234.01%-1.85M
--5.88M
--1.92M
--2.10M
--1.38M
通貨単位
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