Yeti Holdings Inc
YETI35.100USD
+1.340+3.97%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/18, 09:30 (ET)
2.91B時価総額
16.47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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q1
FY2015Q1
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
22.55%-80.30M
31.78%225.58M
-2.87%83.52M
-25.85%55.96M
-122.06%-103.67M
-1.12%171.17M
3560.62%85.99M
439.37%75.47M
47.28%-46.69M
136.10%173.11M
-95.39%2.35M
-77.62%13.99M
-119.63%-88.56M
-42.42%73.32M
-69.41%51.01M
-8.80%62.51M
-1159.41%-40.32M
111.04%127.33M
893.02%166.75M
72.19%68.55M
112.67%3.81M
5.42%60.34M
-52.30%16.79M
-31.75%39.81M
-218.74%-30.04M
-25.31%57.23M
-46.36%35.20M
169.76%58.33M
256.83%25.30M
--76.63M
--65.63M
--21.62M
-49.54%-16.13M
-46.00%-10.79M
---7.39M
継続事業の当期純利益
4.76%16.61M
-32.37%53.15M
31.95%56.28M
32.37%50.40M
50.09%15.86M
383.34%78.59M
-6.29%42.66M
-17.69%38.07M
-58.83%10.56M
-138.06%-27.74M
-14.06%45.52M
-17.75%46.25M
-15.94%25.66M
16.81%72.88M
2.96%52.97M
67.94%56.23M
259.94%30.52M
1215.77%62.39M
141.50%51.45M
50.66%33.48M
291.32%8.48M
-81.16%4.74M
25.09%21.30M
18.05%22.22M
166.45%2.17M
533.34%25.17M
51.10%17.03M
166.91%18.82M
52.72%-3.26M
--3.97M
--11.27M
--7.05M
81.94%-6.90M
-923.19%-38.19M
--4.64M
営業損益
-2.57%13.15M
22.62%15.95M
-8.12%12.09M
2.46%12.09M
18.39%13.50M
4.97%13.01M
29.04%13.16M
19.88%11.79M
31.82%11.40M
41.26%12.39M
5.24%10.20M
19.46%9.84M
10.23%8.65M
8.04%8.77M
29.59%9.69M
-1.12%8.24M
2.41%7.85M
3.89%8.12M
-4.91%7.48M
14.65%8.33M
15.51%7.66M
-4.35%7.81M
24.14%7.86M
7.15%7.26M
16.31%6.63M
45.94%8.17M
8.91%6.33M
47.65%6.78M
19.71%5.70M
--5.60M
--5.81M
--4.59M
115.47%4.76M
21.48%2.21M
--1.82M
繰延税金
81642.86%5.71M
-269.46%-8.24M
-117.85%-962.00K
-123.11%-1.96M
-100.10%-7.00K
561.50%4.86M
463.70%5.39M
279.41%8.48M
34.78%6.83M
-46.85%735.00K
-175.50%-1.48M
-66.31%-4.72M
9.20%5.07M
130.34%1.38M
170.64%1.96M
-175.83%-2.84M
2.22%4.64M
-179.41%-4.56M
-177.97%-2.78M
-123.22%-1.03M
142.19%4.54M
338.24%5.74M
297.89%3.56M
96.24%4.43M
310.28%1.88M
126.68%1.31M
-126.89%-1.80M
-54.08%2.26M
-74.48%457.00K
---4.91M
--6.70M
--4.92M
123.37%1.79M
-1654.77%-7.67M
--493.00K
その他非資金項目
-215.88%-3.61M
263.30%21.30M
-226.53%-3.83M
-112.13%-774.00K
1128.71%3.12M
-114.66%-13.04M
-53.31%3.03M
19.68%6.38M
81.14%-303.00K
4162.07%89.00M
422.71%6.49M
470.05%5.33M
-255.12%-1.61M
-160.21%-2.19M
109.44%1.24M
268.47%935.00K
-42.25%1.04M
-230.95%-842.00K
--593.00K
---555.00K
--1.79M
-50.27%643.00K
----
----
----
-36.02%1.29M
-109.01%-703.00K
-4.17%1.17M
-56.97%627.00K
--2.02M
--7.80M
--1.22M
165.48%1.46M
-538.86%-2.23M
--507.00K
運転資本の増減
15.43%-122.46M
61.27%128.55M
-19.56%11.09M
-490.68%-12.78M
-76.38%-144.80M
-16.67%79.71M
121.81%13.78M
106.77%3.27M
37.45%-82.10M
909.19%95.66M
-235.32%-63.19M
-1019.37%-48.32M
-49.20%-131.24M
-119.94%-11.82M
-117.53%-18.84M
-116.67%-4.32M
-323.60%-87.96M
5834.91%59.30M
677.65%107.50M
2378.47%25.90M
54.15%-20.77M
-105.94%-1.03M
-284.20%-18.61M
-95.73%1.04M
-351.25%-45.30M
-73.00%17.41M
-67.21%10.10M
4529.84%24.50M
188.02%18.03M
--64.45M
--30.81M
---553.00K
71.00%-20.48M
-369.35%-70.61M
---15.04M
-売上債権の増減
101.79%170.00K
-39.06%20.20M
422.61%16.23M
-41.25%-50.60M
41.17%-9.48M
110.24%33.15M
459.79%3.10M
-202.06%-35.83M
-158.80%-16.11M
160.86%15.77M
56.24%-863.00K
20.35%-11.86M
1537.72%27.40M
-523.61%-25.91M
-113.44%-1.97M
42.63%-14.89M
-108.85%-1.91M
177.88%6.12M
280.12%14.67M
-110.78%-25.96M
692.98%21.52M
-416.95%-7.85M
9.04%3.86M
-143.72%-12.31M
-154.09%-3.63M
10225.00%2.48M
157.04%3.54M
75.76%-5.05M
332.86%6.71M
--24.00K
---6.20M
---20.85M
93.37%-2.88M
-1150.23%-43.48M
---3.48M
-棚卸資産の増減
-82.33%-20.22M
898.27%54.85M
149.76%10.28M
-157.52%-14.29M
-146.23%-11.09M
-84.62%5.50M
-144.00%-20.65M
131.07%24.84M
125.43%23.99M
166.90%35.74M
203.84%46.93M
-112.85%-79.95M
-116.25%-94.34M
-992.25%-53.42M
-1170.92%-45.19M
-158.15%-37.56M
-144.07%-43.63M
-120.73%-4.89M
115.12%4.22M
479.68%64.60M
6.95%-17.88M
93.24%23.59M
-235.79%-27.91M
-285.93%-17.01M
-216.19%-19.21M
-76.56%12.21M
-118.20%-8.31M
191.23%9.15M
199.01%16.53M
--52.09M
--45.68M
---10.03M
-724.69%-16.70M
0.54%-2.02M
---2.04M
-支払債務および未払費用の増減
40.86%-63.01M
-12.53%18.50M
-186.70%-15.45M
263.25%56.47M
-52.95%-106.54M
-40.06%21.14M
116.44%17.82M
-64.64%15.55M
-22.06%-69.66M
-45.39%35.27M
-404.12%-108.42M
-12.16%43.96M
-52.11%-57.06M
12.16%64.59M
-57.72%35.65M
258.91%50.05M
-76.25%-37.51M
671.42%57.59M
12591.56%84.32M
-219.06%-31.50M
-134.26%-21.29M
-325.01%-10.08M
-106.22%-675.00K
-0.52%26.45M
-598.14%-9.09M
-69.65%4.48M
152.58%10.85M
-19.34%26.59M
103.80%1.82M
--14.76M
---20.63M
--32.97M
-83.66%895.00K
446.71%5.48M
--1.00M
-その他流動資産の増減
-14.72%-11.96M
1045.52%13.50M
19.36%5.92M
189.03%479.00K
4.62%-10.43M
-288.64%-1.43M
-32.16%4.96M
19.34%-538.00K
-13.94%-10.93M
114.07%757.00K
689.21%7.32M
-202.62%-667.00K
-41.43%-9.59M
-49.97%-5.38M
-23.95%927.00K
-85.85%650.00K
-2702.89%-6.78M
37.29%-3.59M
-72.55%1.22M
145.35%4.59M
96.72%-242.00K
-188.26%-5.72M
278.52%4.44M
309.87%1.87M
-118.26%-7.39M
-157.06%-1.98M
-91.13%1.17M
61.57%-892.00K
-195.95%-3.38M
--3.48M
--13.23M
---2.32M
118.00%3.53M
-81.15%-19.60M
---10.82M
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
22.55%-80.30M
31.78%225.58M
-2.87%83.52M
-25.85%55.96M
-122.06%-103.67M
-1.12%171.17M
3560.62%85.99M
439.37%75.47M
47.28%-46.69M
136.10%173.11M
-95.39%2.35M
-77.62%13.99M
-119.63%-88.56M
-42.42%73.32M
-69.41%51.01M
-8.80%62.51M
-1159.41%-40.32M
111.04%127.33M
893.02%166.75M
72.19%68.55M
112.67%3.81M
5.42%60.34M
-52.30%16.79M
-31.75%39.81M
-218.74%-30.04M
-25.31%57.23M
-46.36%35.20M
169.76%58.33M
256.83%25.30M
--76.63M
--65.63M
--21.62M
-49.54%-16.13M
-46.00%-10.79M
---7.39M
投資活動によるキャッシュフロー
継続事業の投資CF
-28.99%15.51M
204.93%44.40M
-44.54%14.61M
-22.71%14.43M
64.88%21.84M
-11.71%14.56M
206.63%26.35M
18.77%18.67M
-17.75%13.25M
-7.59%16.49M
-52.53%8.59M
6.02%15.72M
7.50%16.11M
167.87%17.85M
238.17%18.10M
107.72%14.83M
295.20%14.98M
-29.50%6.66M
-42.08%5.35M
-29.91%7.14M
-80.87%3.79M
21.23%9.45M
-0.65%9.24M
7.29%10.18M
285.98%19.82M
340.70%7.80M
-12.92%9.30M
-26.33%9.49M
-56.99%5.13M
--1.77M
--10.68M
--12.88M
70.55%11.94M
800.77%7.00M
--777.00K
設備投資
-28.99%15.51M
204.93%44.40M
-44.54%14.61M
-22.71%14.43M
64.88%21.84M
-11.71%14.56M
206.63%26.35M
18.77%18.67M
-17.75%13.25M
-7.59%16.49M
-52.53%8.59M
6.02%15.72M
7.50%16.11M
167.87%17.85M
238.17%18.10M
107.72%14.83M
295.20%14.98M
-29.50%6.66M
-42.08%5.35M
-29.91%7.14M
-80.87%3.79M
21.23%9.45M
-0.65%9.24M
5.46%10.18M
285.98%19.82M
340.70%7.80M
-12.92%9.30M
-45.55%9.66M
-60.79%5.13M
--1.77M
--10.68M
--17.74M
87.10%13.10M
800.77%7.00M
--777.00K
固定資産売却による純キャッシュフロー
-16.38%8.90M
-10.25%10.49M
-30.26%9.71M
-26.65%10.99M
5.57%10.64M
-13.00%11.69M
115.04%13.91M
12.23%14.99M
-20.42%10.08M
-10.20%13.44M
-57.61%6.47M
5.74%13.35M
-4.50%12.67M
220.94%14.96M
307.72%15.27M
134.94%12.63M
643.19%13.27M
-40.44%4.66M
-49.83%3.74M
-36.06%5.38M
-78.70%1.79M
4.08%7.83M
18.99%7.46M
78.97%8.41M
280.05%8.38M
335.50%7.52M
-34.93%6.27M
-73.52%4.70M
-83.16%2.21M
--1.73M
--9.64M
--17.74M
185.17%13.10M
556.94%4.59M
--699.00K
無形資産取引による純キャッシュフロー
-40.98%6.61M
1080.71%33.91M
-60.53%4.91M
-6.68%3.44M
253.78%11.20M
-6.05%2.87M
486.09%12.43M
55.64%3.68M
-7.89%3.17M
5.93%3.06M
-25.16%2.12M
7.64%2.37M
100.23%3.44M
44.23%2.89M
76.24%2.83M
24.73%2.20M
-14.46%1.72M
23.29%2.00M
-9.51%1.61M
-0.84%1.76M
-82.46%2.01M
490.18%1.62M
-41.31%1.78M
-62.92%1.78M
290.44%11.44M
554.76%275.00K
190.87%3.03M
198.85%4.79M
352.94%2.93M
--42.00K
--1.04M
---4.85M
-148.11%-1.16M
2985.90%2.41M
--78.00K
事業取引による純キャッシュフロー
100.00%0.00
--0.00
--0.00
--0.00
---36.16M
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100.00%0.00
--0.00
100.00%0.00
----
---867.00K
--0.00
---2.00M
----
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その他投資活動による純キャッシュフロー
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-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--820.00K
---8.09M
--8.66M
--27.00K
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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
73.26%-15.51M
-204.93%-44.40M
44.54%-14.61M
22.71%-14.43M
-337.87%-58.01M
11.71%-14.56M
-206.63%-26.35M
-18.77%-18.67M
17.75%-13.25M
7.59%-16.49M
52.53%-8.59M
-6.02%-15.72M
-7.50%-16.11M
-167.87%-17.85M
-238.17%-18.10M
-107.72%-14.83M
-295.20%-14.98M
29.50%-6.66M
42.08%-5.35M
29.91%-7.14M
80.87%-3.79M
-21.23%-9.45M
0.65%-9.24M
-7.29%-10.18M
-285.98%-19.82M
-329.30%-7.80M
50.46%-9.30M
-52.51%-9.49M
56.89%-5.13M
---1.82M
---18.77M
---6.22M
-70.17%-11.91M
-800.77%-7.00M
---777.00K
財務活動によるキャッシュフロー
継続事業の財務CF
93.71%-6.47M
-6008.11%-101.70M
13.99%-1.71M
-17.41%-2.99M
-1290.71%-102.81M
31.06%-1.67M
69.07%-1.99M
58.56%-2.54M
93.13%-7.39M
50.01%-2.42M
11.59%-6.45M
-61.09%-6.14M
-1418.88%-107.63M
95.30%-4.83M
86.37%-7.29M
92.75%-3.81M
-115.52%-7.09M
-697.96%-102.81M
-381.10%-53.48M
-397.72%-52.56M
510.48%45.67M
40.12%-12.88M
75.37%-11.12M
72.13%-10.56M
17.32%-11.13M
58.12%-21.52M
-63.75%-45.13M
-225.77%-37.89M
-173.36%-13.46M
---51.39M
---27.56M
---11.63M
852.56%18.34M
-125.62%-2.44M
--9.51M
負債の発行・返済による純キャッシュフロー
-200.37%-4.93M
-4.55%-1.68M
-26.61%-1.77M
-462.55%-2.96M
74.10%-1.64M
73.06%-1.60M
77.24%-1.40M
91.43%-526.00K
-0.19%-6.33M
2.85%-5.96M
-0.23%-6.14M
-8.21%-6.14M
-11.46%-6.32M
94.09%-6.13M
88.61%-6.13M
89.45%-5.67M
-112.28%-5.67M
-5523.04%-103.80M
-383.57%-53.80M
-326.11%-53.80M
515.33%46.20M
103.13%1.91M
73.12%-11.13M
66.68%-12.63M
2.31%-11.13M
-18.95%-61.13M
-93.51%-41.39M
-232.72%-37.89M
-161.19%-11.39M
---51.39M
---21.39M
---11.39M
165.47%18.61M
-26.29%7.01M
--9.51M
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
---100.00M
--0.00
--0.00
---100.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---100.03M
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--0.00
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-100.00%0.00
--0.00
--0.00
100.00%0.00
--38.08M
--0.00
--0.00
---1.97M
----
--0.00
--0.00
-100.00%0.00
--708.00K
--0.00
配当金支払額
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--0.00
----
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--0.00
-74.79%636.00K
--0.00
--0.00
--0.00
-10.28%2.52M
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--2.81M
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従業員によるストックオプション行使による収入
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---3.29M
--0.00
その他財務活動による純キャッシュフロー
-31.35%-1.54M
63.33%-22.00K
109.23%55.00K
98.61%-28.00K
-10.96%-1.17M
-101.69%-60.00K
-96.70%-596.00K
---2.02M
17.34%-1.06M
172.12%3.54M
73.92%-303.00K
-100.00%0.00
9.41%-1.28M
31.78%1.30M
-471.25%-1.16M
51.14%1.86M
-162.15%-1.41M
106.68%988.00K
-51.40%313.00K
-40.31%1.23M
---539.00K
-1071.00%-14.80M
152.83%644.00K
--2.06M
100.00%0.00
152300.00%1.52M
63.73%-1.22M
100.00%0.00
63.24%-100.00K
--1.00K
---3.36M
---243.00K
96.04%-272.00K
---6.87M
--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
93.71%-6.47M
-6008.11%-101.70M
13.99%-1.71M
-17.41%-2.99M
-1290.71%-102.81M
31.06%-1.67M
69.07%-1.99M
58.56%-2.54M
93.13%-7.39M
50.01%-2.42M
11.59%-6.45M
-61.09%-6.14M
-1418.88%-107.63M
95.30%-4.83M
86.37%-7.29M
92.75%-3.81M
-115.52%-7.09M
-697.96%-102.81M
-381.10%-53.48M
-397.72%-52.56M
510.48%45.67M
40.12%-12.88M
75.37%-11.12M
72.13%-10.56M
17.32%-11.13M
58.12%-21.52M
-63.75%-45.13M
-225.77%-37.89M
-173.36%-13.46M
---51.39M
---27.56M
---11.63M
852.56%18.34M
-125.62%-2.44M
--9.51M
純キャッシュフロー
現金および現金同等物の期首残高
-18.26%358.80M
-0.32%280.46M
-4.57%212.94M
3.62%173.91M
87.00%438.96M
261.82%281.36M
142.55%223.14M
67.29%167.84M
-24.81%234.74M
-70.01%77.76M
-60.65%91.99M
-47.28%100.33M
23.26%312.19M
10.44%259.32M
83.40%233.77M
60.97%190.29M
249.28%253.28M
579.49%234.81M
235.24%127.47M
521.94%118.22M
-9.41%72.52M
-33.67%34.56M
-46.70%38.02M
-68.53%19.01M
49.21%80.05M
49.99%52.10M
365.07%71.34M
421.26%60.40M
151.98%53.65M
--34.74M
--15.34M
--11.59M
-47.11%21.29M
352.94%40.25M
--8.89M
当期キャッシュフロー増減
62.36%-99.75M
-50.30%78.33M
15.98%67.53M
-29.42%39.03M
-296.19%-265.05M
0.40%157.60M
509.13%58.22M
763.33%55.30M
68.42%-66.90M
196.90%156.98M
-155.71%-14.23M
-119.17%-8.34M
-236.34%-211.86M
186.26%52.87M
-76.20%25.54M
370.16%43.48M
-237.82%-62.99M
-51.34%18.47M
3197.11%107.35M
-51.36%9.25M
174.87%45.70M
35.80%37.96M
81.99%-3.47M
73.84%19.02M
-1003.81%-61.04M
47.78%27.95M
-199.21%-19.24M
191.52%10.94M
169.61%6.75M
--18.91M
--19.40M
--3.75M
52.02%-9.70M
-1603.64%-20.22M
--1.34M
為替変動の影響
554.77%2.52M
-143.27%-1.15M
-42.01%334.00K
-53.56%483.00K
-229.67%-555.00K
-4.47%2.65M
137.35%576.00K
321.75%1.04M
-0.47%428.00K
24.53%2.78M
-2012.33%-1.54M
-18.73%-469.00K
171.55%430.00K
263.19%2.23M
87.10%-73.00K
-197.53%-395.00K
-2713.04%-601.00K
1561.90%614.00K
-671.72%-566.00K
943.75%405.00K
138.33%23.00K
-235.48%-42.00K
760.00%99.00K
-242.86%-48.00K
-239.53%-60.00K
136.90%31.00K
-114.85%-15.00K
17.65%-14.00K
4400.00%43.00K
---84.00K
--101.00K
---17.00K
---1.00K
----
----
現金および現金同等物の期末残高
48.95%259.04M
-18.26%358.80M
-0.32%280.46M
-4.57%212.94M
3.62%173.91M
87.00%438.96M
261.82%281.36M
142.55%223.14M
67.29%167.84M
-24.81%234.74M
-70.01%77.76M
-60.65%91.99M
-47.28%100.33M
23.26%312.19M
10.44%259.32M
83.40%233.77M
60.97%190.29M
249.28%253.28M
579.49%234.81M
235.24%127.47M
521.94%118.22M
-9.41%72.52M
-33.67%34.56M
-46.70%38.02M
-68.53%19.01M
49.21%80.05M
49.99%52.10M
365.07%71.34M
421.26%60.40M
--53.65M
--34.74M
--15.34M
-42.14%11.59M
95.75%20.03M
--10.23M
フリーキャッシュフロー
23.67%-95.81M
15.69%181.18M
15.54%68.91M
-26.88%41.53M
-109.42%-125.52M
-0.00%156.61M
1055.34%59.64M
3386.98%56.80M
42.73%-59.94M
182.33%156.62M
-118.97%-6.24M
-103.62%-1.73M
-89.25%-104.66M
-54.03%55.47M
-79.61%32.91M
-22.34%47.69M
-368786.67%-55.30M
137.14%120.67M
2037.13%161.40M
107.29%61.41M
100.03%15.00K
2.92%50.88M
-70.85%7.55M
-39.14%29.62M
-347.24%-49.86M
-33.96%49.44M
-52.86%25.90M
1152.23%48.67M
169.00%20.17M
--74.86M
--54.95M
--3.89M
-64.32%-29.23M
-117.82%-17.79M
---8.17M
通貨単位
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