マーケット
ニュース
分析
ツール
機能
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
ログイン
新規登録
市場
/
株式
/
nasdaq-vtex
/
VTEX
VTEX
5.905
USD
+0.115
+1.99%
取引時間 (ET)
15分遅れの株価
USD
0.000
前場取引 (ET)
1.08B
時価総額
70.36
直近12ヶ月PER
VTEX
5.905
+0.115
+1.99%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
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
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
純資産合計
現金、現金同等物および短期投資
--
205.28M
2.58%
214.81M
1.56%
217.04M
-3.19%
215.40M
-12.22%
209.41M
-11.73%
213.71M
-12.67%
222.51M
-16.25%
230.89M
-20.00%
238.56M
-24.73%
242.09M
586.72%
254.78M
388.60%
275.69M
--
298.20M
--
321.63M
--
37.10M
--
56.42M
- 現金および現金同等物
--
15.93M
-44.92%
13.75M
4.91%
17.47M
-7.97%
18.53M
31.86%
24.96M
-32.61%
16.65M
-17.83%
20.13M
-84.24%
15.10M
-84.35%
18.93M
-88.69%
24.71M
35.25%
24.50M
199.00%
95.77M
--
120.93M
--
218.48M
--
18.12M
--
32.03M
-短期投資
--
189.35M
9.01%
201.06M
1.28%
199.57M
-2.72%
196.87M
-16.02%
184.45M
-9.35%
197.06M
-12.12%
202.37M
19.95%
215.80M
23.90%
219.63M
110.75%
217.39M
1112.95%
230.28M
637.56%
179.91M
--
177.27M
--
103.15M
--
18.98M
--
24.39M
売上債権
--
62.27M
24.15%
62.85M
31.67%
59.72M
22.11%
58.56M
20.62%
50.62M
21.75%
45.35M
27.13%
47.96M
0.49%
43.29M
0.97%
41.97M
-7.22%
37.25M
6.00%
37.72M
45.56%
43.08M
--
41.56M
--
40.15M
--
35.59M
--
29.60M
-受取手形および売掛金
--
53.40M
19.03%
52.52M
29.40%
53.82M
13.05%
49.10M
19.75%
44.12M
25.44%
41.59M
32.95%
43.43M
6.08%
37.54M
6.23%
36.84M
-4.10%
33.16M
4.27%
32.67M
37.74%
35.39M
--
34.68M
--
34.57M
--
31.33M
--
25.69M
前払費用
--
6.04M
-0.45%
5.12M
0.51%
4.31M
-10.80%
3.72M
23.87%
5.14M
8.91%
4.29M
-13.32%
4.17M
-43.57%
5.38M
-47.52%
4.15M
-34.12%
3.94M
-21.25%
4.81M
175.43%
9.53M
--
7.91M
--
5.98M
--
6.10M
--
3.46M
その他流動資産
--
1.90M
76.83%
1.82M
57.77%
1.57M
78.54%
1.56M
-56.56%
1.03M
-55.73%
997.00K
-19.63%
876.00K
48.41%
2.62M
28.13%
2.36M
34.77%
2.25M
-40.40%
1.09M
22.72%
1.77M
--
1.84M
--
1.67M
--
1.83M
--
1.44M
流動資産合計
--
275.49M
6.89%
284.59M
6.81%
282.64M
1.37%
279.29M
-7.28%
266.25M
-7.32%
264.63M
-7.67%
275.50M
-14.49%
282.24M
-17.84%
287.16M
-22.71%
285.54M
270.13%
298.40M
262.49%
330.06M
--
349.52M
--
369.46M
--
80.62M
--
91.05M
固定資産
純固定資産
--
6.07M
-3.21%
5.78M
-20.38%
5.40M
-29.16%
5.41M
-31.55%
5.97M
-26.36%
6.79M
-25.02%
7.64M
-25.91%
8.57M
--
8.73M
-7.28%
9.21M
-7.10%
10.19M
18.69%
11.56M
--
--
--
9.94M
--
10.97M
--
9.74M
-固定資産
--
10.40M
-0.23%
9.66M
-17.43%
9.45M
-25.82%
9.06M
-26.22%
9.68M
-13.12%
11.44M
-12.76%
12.22M
-13.83%
13.32M
178.45%
13.12M
2.07%
13.17M
0.78%
14.00M
--
15.46M
--
4.71M
--
12.90M
--
13.89M
--
--
-減価償却累計額
--
4.33M
4.59%
3.87M
-13.13%
4.04M
-20.24%
3.65M
-15.65%
3.70M
17.73%
4.66M
20.02%
4.57M
22.01%
4.76M
--
4.39M
33.40%
3.95M
30.38%
3.81M
--
3.90M
--
--
--
2.96M
--
2.92M
--
--
のれんおよびその他無形資産
--
9.40M
-3.44%
28.99M
3.76%
31.31M
-12.95%
27.33M
-3.80%
30.02M
-3.99%
30.17M
-3.07%
31.40M
-9.09%
31.27M
44.50%
31.21M
-9.39%
31.43M
-13.05%
32.39M
9.23%
34.39M
--
21.60M
--
34.69M
--
37.26M
--
31.49M
長期前払費用
--
47.00K
-57.42%
66.00K
-9.52%
95.00K
-33.79%
96.00K
-24.02%
155.00K
-57.32%
105.00K
-57.97%
145.00K
-62.93%
172.00K
-40.52%
204.00K
67.35%
246.00K
-81.45%
345.00K
-73.87%
464.00K
--
343.00K
--
147.00K
--
1.86M
--
1.78M
その他固定資産
--
20.02M
4.65%
25.02M
9.16%
26.80M
2.12%
26.00M
15.71%
23.91M
17.50%
24.55M
17.22%
25.46M
12.20%
22.47M
41.55%
20.66M
89.83%
20.89M
139.21%
21.72M
257.93%
20.03M
--
14.60M
--
11.01M
--
9.08M
--
5.59M
固定資産合計
--
54.51M
9.74%
82.19M
24.57%
90.52M
0.30%
76.14M
6.21%
74.89M
2.51%
72.67M
4.56%
75.92M
-2.24%
71.29M
62.05%
70.52M
25.22%
70.88M
24.85%
72.61M
52.69%
72.93M
--
43.51M
--
56.61M
--
58.15M
--
47.76M
総資産
--
355.70M
7.51%
366.78M
10.63%
373.16M
1.14%
355.43M
-4.62%
341.14M
-5.36%
337.30M
-5.28%
351.42M
-12.27%
353.53M
-13.81%
357.67M
-16.35%
356.42M
167.34%
371.00M
190.30%
402.99M
--
414.97M
--
426.06M
--
138.77M
--
138.82M
負債
流動負債
-その他未払金
--
5.14M
33.85%
1.99M
319.93%
1.24M
6052.94%
1.05M
2022.86%
1.49M
348.48%
296.00K
-89.24%
17.00K
-64.22%
73.00K
-47.37%
70.00K
--
66.00K
97.50%
158.00K
59.38%
204.00K
--
133.00K
--
0.00
--
80.00K
--
128.00K
未払費用
--
15.72M
-15.21%
21.11M
-3.08%
21.93M
1.11%
19.92M
24.05%
24.90M
14.44%
22.63M
8.94%
19.70M
4.90%
16.60M
18.99%
20.07M
-20.93%
19.77M
8.40%
18.09M
--
15.82M
--
16.87M
--
25.01M
--
16.68M
--
--
短期借入金およびリース負債
--
--
-13.20%
1.62M
-19.14%
1.53M
-19.73%
1.61M
-38.94%
1.86M
-41.03%
1.90M
-48.52%
2.00M
-41.91%
2.48M
-4.42%
3.05M
6.70%
3.22M
25.29%
3.89M
59.43%
4.27M
--
3.19M
--
3.02M
--
3.10M
--
2.68M
-短期リース負債
--
--
-13.20%
1.62M
-19.14%
1.53M
-19.73%
1.61M
-1.84%
1.86M
28.61%
1.90M
34.09%
2.00M
31.92%
1.96M
71.76%
1.90M
44.18%
1.48M
54.08%
1.49M
23.54%
1.48M
--
1.10M
--
1.02M
--
969.00K
--
1.20M
繰延負債
--
34.54M
25.33%
32.52M
29.50%
31.55M
16.56%
28.57M
27.62%
25.95M
32.67%
24.37M
48.30%
24.52M
15.62%
23.64M
22.50%
20.33M
-9.52%
18.37M
-1.82%
16.53M
34.62%
20.45M
--
16.60M
--
20.30M
--
16.84M
--
15.19M
その他流動負債
--
39.68M
25.79%
34.51M
32.98%
32.80M
20.74%
29.62M
34.47%
27.43M
33.80%
24.66M
47.00%
24.53M
14.83%
23.71M
21.94%
20.40M
-9.19%
18.43M
-1.35%
16.69M
34.82%
20.65M
--
16.73M
--
20.30M
--
16.92M
--
15.32M
流動負債合計
--
81.18M
4.82%
80.97M
16.75%
78.50M
15.55%
77.34M
24.55%
77.24M
18.25%
67.23M
19.45%
66.93M
4.18%
62.77M
5.31%
62.02M
-20.57%
56.86M
-7.72%
56.03M
10.58%
60.25M
--
58.89M
--
71.58M
--
60.72M
--
54.48M
固定負債
長期借入金およびリース負債
--
1.45M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-85.34%
497.00K
--
1.19M
--
1.91M
--
2.83M
--
3.39M
-長期借入金
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-85.34%
497.00K
--
1.19M
--
1.91M
--
2.83M
--
3.39M
-長期リース負債
--
1.45M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
--
21.33M
33.97%
22.22M
51.71%
24.81M
5.28%
19.45M
19.11%
16.58M
15.74%
16.35M
18.56%
18.47M
-9.12%
16.04M
-14.08%
13.92M
42.94%
14.13M
47.79%
15.58M
119.07%
17.65M
--
16.20M
--
9.88M
--
10.54M
--
8.05M
その他固定負債
--
25.10M
33.34%
24.89M
54.22%
27.62M
7.75%
21.41M
26.31%
18.67M
19.56%
17.91M
19.39%
19.87M
-11.91%
16.92M
-20.57%
14.78M
45.76%
14.98M
53.93%
16.64M
132.54%
19.21M
--
18.61M
--
10.28M
--
10.81M
--
8.26M
固定負債合計
--
28.64M
27.32%
30.01M
36.32%
32.45M
4.71%
27.14M
12.34%
23.57M
8.40%
23.80M
8.83%
25.92M
-16.82%
23.23M
-27.39%
20.98M
13.27%
21.96M
3.63%
23.81M
50.49%
27.92M
--
28.89M
--
19.39M
--
22.98M
--
18.55M
負債合計
--
109.82M
10.08%
110.98M
21.87%
110.95M
12.52%
104.47M
21.47%
100.81M
15.50%
91.04M
16.28%
92.85M
-2.47%
86.00M
-5.45%
83.00M
-13.36%
78.82M
-4.60%
79.84M
20.72%
88.17M
--
87.78M
--
90.97M
--
83.69M
--
73.04M
株主資本
普通株主資本
--
355.53M
-86.75%
-874.00K
44.52%
3.12M
-85.78%
627.00K
-420.55%
-468.00K
311.45%
2.16M
607.54%
4.41M
-53.74%
1.97M
-78.24%
146.00K
-328.13%
-1.02M
46.59%
623.00K
1111.14%
4.27M
--
671.00K
--
448.00K
--
425.00K
--
-422.00K
利益剰余金
--
-108.96M
6.59%
256.62M
6.15%
259.05M
-1.50%
250.29M
-12.29%
240.76M
-12.41%
244.04M
-12.54%
254.10M
-14.50%
265.52M
-15.93%
274.51M
-16.74%
278.61M
431.57%
290.53M
369.08%
310.54M
--
326.51M
--
334.65M
--
54.65M
--
66.20M
資本準備金
--
355.51M
-83.54%
-892.00K
44.91%
3.10M
-86.12%
609.00K
-482.68%
-486.00K
305.76%
2.14M
626.66%
4.39M
-53.98%
1.96M
-80.52%
127.00K
-342.66%
-1.04M
48.04%
604.00K
1067.65%
4.25M
--
652.00K
--
429.00K
--
408.00K
--
-439.00K
その他の包括利益
--
-726.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非支配株主持分
--
44.00K
43.59%
56.00K
-21.05%
45.00K
-30.16%
44.00K
105.26%
39.00K
375.00%
57.00K
530.00%
63.00K
260.00%
36.00K
171.43%
19.00K
--
12.00K
--
10.00K
--
10.00K
--
7.00K
--
--
--
0.00
--
0.00
純資産合計
--
245.89M
6.44%
255.80M
6.48%
262.21M
-2.95%
250.96M
-12.50%
240.33M
-11.29%
246.26M
-11.19%
258.57M
-15.02%
267.53M
-16.05%
274.68M
-17.16%
277.60M
428.62%
291.16M
378.59%
314.82M
--
327.19M
--
335.10M
--
55.08M
--
65.78M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
KeyAIをご利用になるにはログインしてください。
ログイン
新規登録