Twist Bioscience Corp
TWST34.877USD
-0.293-0.83%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
2.09B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
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q2
FY2018Q1
FY2017Q4
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
33.14%-12.99M
6.73%-21.43M
26.00%-15.32M
72.76%-6.38M
56.14%-19.42M
57.51%-22.97M
-1534.10%-20.70M
31.39%-23.41M
-4.60%-44.29M
-15.90%-54.07M
96.36%-1.27M
-22.05%-34.13M
-72.47%-42.34M
-87.12%-46.65M
-38.10%-34.80M
-19.14%-27.96M
58.16%-24.55M
28.59%-24.93M
-7.89%-25.20M
-6.28%-23.47M
-181.90%-58.67M
-61.01%-34.91M
-39.90%-23.36M
---22.08M
-26.06%-20.81M
-35.39%-21.68M
-45.71%-16.70M
---16.51M
---16.02M
---11.46M
継続事業の当期純利益
13.55%-39.33M
26.54%-31.59M
25.06%-34.66M
-49.09%-85.57M
23.10%-45.49M
-2.83%-43.01M
9.53%-46.24M
5.16%-57.40M
2.49%-59.16M
8.21%-41.82M
-23.94%-51.12M
-51.15%-60.52M
-59.99%-60.67M
-38.49%-45.56M
-69.59%-41.24M
-41.94%-40.04M
-19.36%-37.92M
40.87%-32.90M
22.01%-24.32M
-1.04%-28.21M
-22.50%-31.77M
-145.76%-55.64M
-57.46%-31.18M
---27.92M
-53.70%-25.93M
-33.67%-22.64M
-16.42%-19.80M
---16.87M
---16.94M
---17.01M
営業損益
-22.88%6.40M
-21.92%6.38M
-42.94%6.66M
339.56%53.23M
18.16%8.30M
54.40%8.17M
135.56%11.66M
172.50%12.11M
74.05%7.03M
68.00%5.29M
103.70%4.95M
61.95%4.44M
63.88%4.04M
49.22%3.15M
28.69%2.43M
59.16%2.74M
58.05%2.46M
40.27%2.11M
26.86%1.89M
8.63%1.72M
-0.26%1.56M
2.24%1.50M
12.04%1.49M
--1.59M
10.46%1.56M
14.46%1.47M
6.58%1.33M
--1.42M
--1.29M
--1.25M
繰延税金
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100.00%0.00
100.00%0.00
100.00%0.00
--11.18M
---132.00K
---500.00K
---10.54M
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その他非資金項目
71.69%831.00K
-106.41%-20.00K
-12.69%1.47M
54.80%-334.00K
184.47%484.00K
108.68%312.00K
-86.12%1.69M
74.92%-739.00K
89.16%-573.00K
-170.23%-3.59M
1062.44%12.15M
-209.64%-2.95M
-984.11%-5.29M
-432.50%-1.33M
-583.52%-1.26M
374.18%2.69M
220.56%598.00K
181.69%400.00K
219.72%261.00K
-157.89%-980.00K
-10.96%-496.00K
82.05%142.00K
-379.49%-218.00K
---380.00K
-845.00%-447.00K
-16.13%78.00K
168.97%78.00K
--60.00K
--93.00K
--29.00K
運転資本の増減
-135.32%-1.22M
-1638.53%-8.19M
-358.50%-1.14M
4.55%12.56M
287.27%3.46M
104.58%532.00K
-82.53%441.00K
141.12%12.02M
20.36%-1.85M
-10.17%-11.62M
163.35%2.52M
295.95%4.98M
-83.97%-2.32M
-562.44%-10.55M
51.36%-3.99M
-2190.99%-2.54M
96.09%-1.26M
-110.38%-1.59M
-360.08%-8.20M
-108.26%-111.00K
-3220.54%-32.20M
705.85%15.33M
435.88%3.15M
--1.34M
151.55%1.03M
-150.84%-2.53M
-77.21%588.00K
---2.00M
---1.01M
--2.58M
-売上債権の増減
-1531.96%-10.72M
-156.30%-4.54M
-63.02%-2.95M
-27.88%4.00M
83.38%-657.00K
296.63%8.06M
-373.72%-1.81M
186.07%5.54M
-117.98%-3.95M
-101.67%-4.10M
328.28%662.00K
-1008.26%-6.44M
18.15%-1.81M
-329.86%-2.03M
97.77%-290.00K
-139.15%-581.00K
-24.65%-2.21M
193.05%884.00K
-2158.06%-13.03M
142.05%1.48M
-74.22%-1.78M
39.06%-950.00K
48.94%-577.00K
---3.53M
-2.72%-1.02M
-130.28%-1.56M
-312.41%-1.13M
---993.00K
---677.00K
---274.00K
-棚卸資産の増減
446.71%2.66M
-53.37%560.00K
2.77%4.41M
-46.81%1.89M
-89.60%486.00K
122.74%1.20M
15.89%4.29M
129.35%3.56M
207.45%4.67M
37.40%-5.28M
135.00%3.70M
128.86%1.55M
-79.64%-4.35M
-651.87%-8.44M
-1308.57%-10.57M
-123.94%-5.37M
27.64%-2.42M
-1204.65%-1.12M
147.71%875.00K
-129.04%-2.40M
-400.99%-3.35M
-118.42%-86.00K
-3.27%-1.83M
---1.05M
232.22%1.11M
204.71%467.00K
-11000.00%-1.78M
---841.00K
---446.00K
---16.00K
-前払費用の増減
62.79%1.13M
77.69%-249.00K
125.41%567.00K
168.31%235.00K
268.12%696.00K
5.18%-1.12M
-1305.95%-2.23M
74.12%-344.00K
68.54%-414.00K
-1193.41%-1.18M
141.95%185.00K
-219.30%-1.33M
-91.28%-1.32M
95.55%-91.00K
-1522.58%-441.00K
163.26%1.11M
-171.37%-688.00K
29.96%-2.04M
-96.43%31.00K
-389.16%-1.76M
364.11%964.00K
-696.99%-2.92M
190.04%868.00K
--609.00K
37.29%-365.00K
-506.67%-366.00K
-167.78%-964.00K
---582.00K
--90.00K
---360.00K
-その他流動資産の増減
-3055.56%-266.00K
-218.67%-356.00K
-112.58%-41.00K
204.49%163.00K
-98.73%9.00K
-39.88%300.00K
-26.58%326.00K
-105.28%-156.00K
10.12%707.00K
-84.56%499.00K
119.14%444.00K
231.61%2.96M
539.73%642.00K
5376.27%3.23M
-1684.62%-2.32M
-885.09%-2.25M
43.41%-146.00K
-4.84%59.00K
91.99%-130.00K
9.16%-228.00K
-228.36%-258.00K
115.82%62.00K
-353.44%-1.62M
---251.00K
235.81%201.00K
-253.15%-392.00K
380.70%640.00K
---148.00K
---111.00K
---228.00K
-その他流動負債の増減
283.41%1.94M
60.67%-601.00K
75.46%-468.00K
-66.68%734.00K
-99.06%-1.05M
-1312.70%-1.53M
81.62%-1.91M
3.82%2.20M
-161.20%-530.00K
470.59%126.00K
-640.80%-10.38M
169.05%2.12M
92.87%866.00K
-105.02%-34.00K
36.88%1.92M
-361.09%-3.07M
156.84%449.00K
258.20%677.00K
1198.15%1.40M
1253.92%1.18M
-103.61%-790.00K
40.00%189.00K
-48.08%108.00K
---102.00K
-139.51%-388.00K
258.82%135.00K
223.08%208.00K
---162.00K
---85.00K
---169.00K
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
33.14%-12.99M
6.73%-21.43M
26.00%-15.32M
72.76%-6.38M
56.14%-19.42M
57.51%-22.97M
-1534.10%-20.70M
31.39%-23.41M
-4.60%-44.29M
-15.90%-54.07M
96.36%-1.27M
-22.05%-34.13M
-72.47%-42.34M
-87.12%-46.65M
-38.10%-34.80M
-19.14%-27.96M
58.16%-24.55M
28.59%-24.93M
-7.89%-25.20M
-6.28%-23.47M
-181.90%-58.67M
-61.01%-34.91M
-39.90%-23.36M
---22.08M
-26.06%-20.81M
-35.39%-21.68M
-45.71%-16.70M
---16.51M
---16.02M
---11.46M
投資活動によるキャッシュフロー
継続事業の投資CF
587.23%4.14M
50.60%2.27M
-16.34%2.00M
-78.60%965.00K
-93.34%603.00K
-87.26%1.51M
-85.46%2.39M
-88.91%4.51M
-71.68%9.05M
-7.50%11.82M
103.51%16.46M
485.45%40.64M
280.55%31.97M
252.25%12.78M
263.55%8.09M
143.75%6.94M
206.94%8.40M
76.34%3.63M
-42.61%2.23M
-44.88%2.85M
-27.40%2.74M
7.08%2.06M
270.30%3.88M
--5.17M
664.71%3.77M
27.20%1.92M
-70.87%1.05M
--493.00K
--1.51M
--3.59M
設備投資
587.23%4.14M
50.60%2.27M
-16.34%2.00M
-78.60%965.00K
-93.34%603.00K
-87.26%1.51M
-85.46%2.39M
-88.91%4.51M
-71.68%9.05M
-7.50%11.82M
103.51%16.46M
485.45%40.64M
280.55%31.97M
252.25%12.78M
263.55%8.09M
143.75%6.94M
206.94%8.40M
76.34%3.63M
-42.85%2.23M
-44.93%2.85M
-27.40%2.74M
7.08%2.06M
271.82%3.89M
--5.17M
652.50%3.77M
27.20%1.92M
-70.87%1.05M
--501.00K
--1.51M
--3.59M
固定資産売却による純キャッシュフロー
587.23%4.14M
50.60%2.27M
-16.34%2.00M
-78.60%965.00K
-93.34%603.00K
-87.26%1.51M
-85.46%2.39M
-88.91%4.51M
-71.68%9.05M
-7.50%11.82M
103.51%16.46M
485.45%40.64M
280.55%31.97M
252.25%12.78M
263.55%8.09M
143.75%6.94M
206.94%8.40M
76.34%3.63M
-42.61%2.23M
-44.88%2.85M
-27.40%2.74M
7.08%2.06M
270.30%3.88M
--5.17M
664.71%3.77M
27.20%1.92M
-70.87%1.05M
--493.00K
--1.51M
--3.59M
事業取引による純キャッシュフロー
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---8.16M
--0.00
---483.00K
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投資商品による純キャッシュフロー
158.62%2.72M
-87.09%732.00K
391.10%717.00K
-98.90%254.00K
-109.23%-4.64M
16.86%5.67M
-99.42%146.00K
-48.27%23.18M
168.86%50.21M
102.36%4.85M
-21.88%25.00M
-60.00%44.80M
-77.22%18.68M
-386.24%-205.64M
134.62%32.00M
292.11%112.00M
160.29%81.99M
-392.42%-42.29M
-3536.58%-92.44M
-232.41%-58.30M
376.56%31.50M
122.66%14.46M
85.39%2.69M
---17.54M
-178.01%-11.39M
-756.33%-63.84M
113.36%1.45M
--14.60M
--9.73M
---10.86M
その他投資活動による純キャッシュフロー
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---5.75M
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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
72.79%-1.43M
-136.88%-1.54M
42.81%-1.28M
-103.81%-711.00K
-112.73%-5.24M
159.75%4.17M
-180.74%-2.25M
348.47%18.67M
409.61%41.16M
96.92%-6.97M
-88.36%2.78M
-96.02%4.16M
-118.06%-13.29M
-393.42%-226.58M
125.26%23.91M
271.02%104.58M
155.85%73.59M
-470.18%-45.92M
-7875.48%-94.67M
-169.31%-61.15M
289.73%28.76M
118.86%12.40M
-393.81%-1.19M
---22.71M
-207.46%-15.16M
-900.45%-65.76M
102.80%404.00K
--14.11M
--8.21M
---14.45M
財務活動によるキャッシュフロー
継続事業の財務CF
74.84%3.20M
1318.19%17.94M
720.59%3.63M
539.94%2.91M
19.87%1.83M
-272.91%-1.47M
-64.35%442.00K
49.58%-661.00K
-99.44%1.52M
60.93%-395.00K
-21.27%1.24M
-71.37%-1.31M
18619.23%271.62M
-100.31%-1.01M
-71.74%1.57M
-100.71%-765.00K
-99.23%1.45M
15793.10%326.92M
90.37%5.57M
28.21%108.06M
11607.77%188.04M
-97.18%2.06M
-55.52%2.93M
--84.28M
-102.98%-1.63M
2642.26%73.00M
519.87%6.58M
--54.75M
--2.66M
--1.06M
負債の発行・返済による純キャッシュフロー
----
----
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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
-87.03%-1.56M
0.00%-833.00K
0.00%-833.00K
0.00%-834.00K
0.00%-833.00K
0.00%-833.00K
0.12%-833.00K
-0.12%-834.00K
---833.00K
---833.00K
---834.00K
---833.00K
----
-100.00%0.00
--0.00
----
--431.00K
普通株式の発行・取得による純キャッシュフロー
99.67%-5.00K
99.75%-6.00K
99.29%-8.00K
99.31%-7.00K
-21.71%-1.54M
-142.64%-2.42M
30.50%-1.13M
51.11%-1.01M
-100.47%-1.26M
60.95%-999.00K
37.99%-1.63M
17.11%-2.07M
7692.70%268.33M
-100.80%-2.56M
-157.82%-2.62M
-102.34%-2.50M
-101.90%-3.53M
26353.13%321.67M
---1.02M
26.97%106.98M
22613.56%185.96M
-98.33%1.22M
--0.00
--84.25M
---826.00K
--72.78M
----
--0.00
--0.00
----
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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-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
1471.40%6.98M
--55.97M
--2.99M
--444.00K
従業員によるストックオプション行使による収入
-4.85%3.20M
210.20%2.95M
131.23%3.63M
725.78%2.92M
20.70%3.36M
57.45%951.00K
-45.15%1.57M
-53.74%353.00K
-15.29%2.79M
-80.55%604.00K
-43.02%2.87M
-70.31%763.00K
-43.46%3.29M
-48.96%3.10M
-32.25%5.03M
34.13%2.57M
100.03%5.82M
263.44%6.08M
97.39%7.42M
121.76%1.92M
11536.00%2.91M
660.91%1.67M
9302.50%3.76M
--864.00K
-82.14%25.00K
54.93%220.00K
-78.61%40.00K
--140.00K
--142.00K
--187.00K
その他財務活動による純キャッシュフロー
--0.00
--15.00M
----
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100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---434.00K
---1.36M
---470.00K
--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
74.84%3.20M
1318.19%17.94M
720.59%3.63M
539.94%2.91M
19.87%1.83M
-272.91%-1.47M
-64.35%442.00K
49.58%-661.00K
-99.44%1.52M
60.93%-395.00K
-21.27%1.24M
-71.37%-1.31M
18619.23%271.62M
-100.31%-1.01M
-71.74%1.57M
-100.71%-765.00K
-99.23%1.45M
15793.10%326.92M
90.37%5.57M
28.21%108.06M
11607.77%188.04M
-97.18%2.06M
-55.52%2.93M
--84.28M
-102.98%-1.63M
2642.26%73.00M
519.87%6.58M
--54.75M
--2.66M
--1.06M
純キャッシュフロー
現金および現金同等物の期首残高
-16.74%224.06M
-20.79%229.13M
-22.38%242.04M
-22.47%246.22M
-15.66%269.12M
-23.93%289.28M
-17.46%311.84M
-22.39%317.56M
65.16%319.09M
-18.64%380.26M
-20.76%377.82M
2.08%409.20M
-44.85%193.20M
395.89%467.36M
128.67%476.81M
116.61%400.86M
1199.64%350.32M
98.84%94.25M
202.26%208.52M
527.57%185.06M
-59.83%26.95M
-41.87%47.40M
-24.40%68.98M
--29.49M
155.21%67.09M
159.43%81.54M
61.73%91.25M
--26.29M
--31.43M
--56.42M
当期キャッシュフロー増減
51.48%-11.11M
74.84%-5.07M
42.79%-12.90M
26.98%-4.18M
-1396.73%-22.90M
67.03%-20.16M
-1025.23%-22.56M
81.76%-5.72M
-100.71%-1.53M
77.69%-61.17M
125.80%2.44M
-141.31%-31.38M
327.39%216.00M
-207.06%-274.16M
91.73%-9.45M
223.76%75.95M
-68.03%50.54M
1352.62%256.07M
-429.35%-114.27M
-40.61%23.46M
520.41%158.10M
-41.55%-20.44M
-122.34%-21.59M
--39.50M
-171.85%-37.61M
-181.03%-14.44M
60.92%-9.71M
--52.34M
---5.14M
---24.85M
為替変動の影響
260.00%104.00K
-145.69%-53.00K
252.08%73.00K
100.63%2.00K
-189.04%-65.00K
-56.72%116.00K
84.91%-48.00K
-204.76%-320.00K
247.62%73.00K
222.89%268.00K
-139.10%-318.00K
-205.00%-105.00K
-56.25%21.00K
1560.00%83.00K
-592.59%-133.00K
733.33%100.00K
277.78%48.00K
-44.44%5.00K
-10.00%27.00K
--12.00K
---27.00K
--9.00K
--30.00K
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現金および現金同等物の期末残高
-13.51%212.95M
-16.74%224.06M
-20.79%229.13M
-22.38%242.04M
-22.47%246.22M
-15.66%269.12M
-23.93%289.28M
-17.46%311.84M
-22.39%317.56M
65.16%319.09M
-18.64%380.26M
-20.76%377.82M
2.08%409.20M
-44.85%193.20M
395.89%467.36M
128.67%476.81M
116.61%400.86M
1199.64%350.32M
98.84%94.25M
202.26%208.52M
527.57%185.06M
-59.83%26.95M
-41.87%47.40M
--68.98M
-62.50%29.49M
155.21%67.09M
158.25%81.54M
--78.63M
--26.29M
--31.57M
フリーキャッシュフロー
14.46%-17.13M
3.20%-23.70M
25.00%-17.32M
73.70%-7.34M
62.46%-20.03M
62.85%-24.48M
-30.28%-23.10M
62.66%-27.92M
28.22%-53.34M
-10.87%-65.89M
58.67%-17.73M
-114.22%-74.77M
-125.52%-74.31M
-108.10%-59.44M
-56.39%-42.89M
-32.63%-34.90M
46.34%-32.95M
22.75%-28.56M
-0.65%-27.43M
3.44%-26.32M
-149.80%-61.41M
-56.62%-36.97M
-53.59%-27.25M
---27.25M
-44.51%-24.58M
-34.68%-23.61M
-17.88%-17.74M
---17.01M
---17.53M
---15.05M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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