検索





検索





市場
/
株式
/
nmrk
/

Newmark Group Inc

NMRK

ウォッチリストに追加

15.285USD

+0.235+1.56%

取引時間（ET）15分遅れの株価

2.71B時価総額

18.29直近12ヶ月PER

Newmark Group Inc

15.285

+0.235+1.56%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

NMRK バランスシート

Newmark Group Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでNewmark Group Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

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

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2016Q4

FY2016Q3

FY2015Q4

純資産合計

- 現金および現金同等物

35.01%212.07M

15.89%229.11M

25.48%224.09M

11.02%195.83M

11.48%157.08M

19.89%197.69M

24.58%178.58M

7.31%176.39M

-33.13%140.90M

-29.23%164.89M

-37.59%143.34M

-41.40%164.37M

-52.41%210.72M

21.79%233.02M

34.51%229.67M

69.24%280.47M

209.96%442.79M

-0.06%191.33M

-37.44%170.75M

-45.91%165.72M

-51.00%142.85M

17.05%191.45M

134.68%272.96M

184.57%306.39M

301.98%291.54M

33.55%163.56M

-8.03%116.31M

-7.65%107.67M

50.88%72.53M

1.20%122.47M

-7.89%126.47M

21.80%116.59M

--48.07M

81.65%121.03M

470.13%137.29M

--95.72M

-40.21%66.63M

--24.08M

--111.43M

拘束性預金

11.17%122.92M

12.13%120.18M

8.44%114.68M

11.74%113.77M

13.04%110.56M

14.24%107.17M

17.59%105.75M

16.57%101.81M

16.46%97.81M

17.36%93.81M

15.50%89.93M

16.93%87.34M

11.72%83.98M

6.34%79.94M

4.58%77.86M

3.85%74.69M

10.06%75.17M

12.27%75.17M

16.87%74.45M

18.41%71.93M

13.74%68.30M

14.82%66.95M

9.82%63.70M

5.35%60.74M

-8.06%60.05M

-10.20%58.31M

-77.74%58.01M

-77.71%57.66M

-73.23%65.31M

24.04%64.93M

399.04%260.59M

396.40%258.68M

--243.94M

2.79%52.35M

--52.22M

--52.11M

4.48%50.93M

----

--48.74M

流動資産合計

27.15%2.27B

13.11%2.01B

22.55%2.44B

33.15%2.34B

29.78%1.79B

17.70%1.77B

34.22%1.99B

-9.31%1.76B

0.90%1.38B

39.97%1.51B

-26.94%1.49B

7.82%1.94B

-21.28%1.37B

-57.37%1.08B

-22.15%2.03B

-19.63%1.80B

15.31%1.73B

38.77%2.52B

5.90%2.61B

15.46%2.24B

-9.50%1.50B

69.45%1.82B

58.58%2.47B

23.92%1.94B

7.06%1.66B

-38.90%1.07B

-24.43%1.55B

20.53%1.57B

-2.75%1.55B

112.95%1.76B

63.43%2.06B

-14.78%1.30B

--1.60B

-44.35%825.10M

318.38%1.26B

--1.52B

79.31%1.48B

--300.90M

--826.92M

固定資産

純固定資産

-15.14%570.54M

-9.43%604.25M

-12.18%626.46M

-7.22%654.25M

-9.36%672.35M

-13.84%667.19M

-8.79%713.35M

-13.68%705.16M

-10.60%741.80M

-2.50%774.40M

2.74%782.06M

5.56%816.94M

13.00%829.72M

6.98%794.23M

-1.95%761.24M

48.01%773.89M

36.44%734.27M

158.82%742.39M

164.33%776.39M

77.98%522.88M

80.25%538.16M

-4.28%286.84M

-0.73%293.72M

6.43%293.78M

13.08%298.57M

280.28%299.68M

310.04%295.88M

307.83%276.04M

308.93%264.02M

21.57%78.81M

14.87%72.16M

13.31%67.69M

--64.56M

14.83%64.82M

41.11%62.82M

--59.74M

118.87%56.45M

--44.52M

--25.79M

-固定資産

-7.56%809.18M

-2.86%836.03M

-5.74%849.28M

-1.70%868.86M

-3.97%875.36M

-8.07%860.63M

-3.68%900.96M

-7.86%883.92M

-5.77%911.59M

1.18%936.20M

5.62%935.42M

7.33%959.35M

13.96%967.42M

8.66%925.31M

0.46%885.62M

44.28%893.81M

34.85%848.88M

127.70%851.57M

134.05%881.56M

66.34%619.51M

68.40%629.51M

2.21%373.99M

2.63%376.66M

8.67%372.43M

14.50%373.82M

166.64%365.91M

189.26%366.99M

186.24%342.72M

187.90%326.47M

24.09%137.23M

20.53%126.87M

20.45%119.73M

--113.40M

22.25%110.59M

32.79%105.26M

--99.40M

53.55%90.46M

--79.27M

--58.91M

-減価償却累計額

17.55%238.64M

19.82%231.78M

18.77%222.83M

20.06%214.61M

19.57%203.01M

19.55%193.43M

22.34%187.61M

25.52%178.76M

23.30%169.79M

23.44%161.80M

23.29%153.35M

18.75%142.41M

20.15%137.71M

20.06%131.08M

18.27%124.38M

24.10%119.92M

25.48%114.61M

25.27%109.18M

26.81%105.17M

22.86%96.63M

21.39%91.34M

31.59%87.16M

16.63%82.94M

17.97%78.65M

20.50%75.25M

13.36%66.23M

29.97%71.11M

28.11%66.67M

27.88%62.45M

27.66%58.42M

28.92%54.72M

31.21%52.05M

--48.83M

34.58%45.76M

22.14%42.44M

--39.67M

2.69%34.01M

--34.75M

--33.12M

のれんおよびその他無形資産

3.06%1.39B

3.21%1.40B

-1.63%1.34B

-1.10%1.35B

-2.06%1.35B

-2.76%1.35B

-2.34%1.36B

-3.58%1.36B

-3.24%1.37B

2.65%1.39B

3.54%1.40B

3.35%1.41B

10.18%1.42B

5.59%1.36B

7.20%1.35B

15.75%1.37B

9.08%1.29B

16.76%1.28B

18.66%1.26B

14.51%1.18B

15.65%1.18B

8.12%1.10B

8.30%1.06B

5.34%1.03B

6.83%1.02B

5.60%1.02B

3.20%978.43M

8.74%979.16M

8.43%956.77M

7.58%962.90M

6.88%948.12M

9.29%900.43M

--882.41M

14.32%895.08M

105.42%887.06M

--823.87M

14.46%782.97M

--431.84M

--684.04M

総資産

8.90%5.28B

6.56%5.02B

9.12%5.46B

13.26%5.39B

9.63%4.85B

5.33%4.71B

12.84%5.00B

-3.45%4.76B

-0.59%4.42B

13.47%4.47B

-6.45%4.43B

6.81%4.93B

0.17%4.45B

-24.45%3.94B

-11.11%4.74B

-0.41%4.61B

10.99%4.44B

30.98%5.22B

13.99%5.33B

12.14%4.63B

2.95%4.00B

24.39%3.98B

30.55%4.68B

17.83%4.13B

12.54%3.89B

-7.31%3.20B

-3.69%3.58B

23.61%3.51B

12.95%3.45B

51.96%3.45B

46.50%3.72B

7.78%2.84B

--3.06B

-10.32%2.27B

155.05%2.54B

--2.63B

52.88%2.53B

--995.86M

--1.66B

負債

流動負債

短期借入金およびリース負債

36.96%1.12B

18.31%892.44M

36.98%1.35B

62.81%1.29B

66.42%821.16M

51.28%754.31M

33.36%985.80M

-46.45%792.86M

-49.45%493.43M

-27.23%498.63M

-27.27%739.20M

77.40%1.48B

70.74%976.13M

-42.45%685.19M

-23.26%1.02B

103.47%834.58M

-30.03%571.71M

8.79%1.19B

-12.32%1.32B

-61.45%410.17M

16.17%817.03M

344.22%1.09B

114.02%1.51B

28.69%1.06B

-22.16%703.32M

-74.66%246.38M

-38.12%705.70M

50.42%826.85M

-5.80%903.49M

132.59%972.39M

72.85%1.14B

-41.14%549.70M

--959.10M

62.06%418.06M

--659.73M

--933.91M

-28.27%257.97M

----

--359.63M

-短期借入金

36.96%1.12B

18.31%892.44M

36.98%1.35B

62.81%1.29B

66.42%821.16M

51.28%754.31M

61.75%985.80M

-14.88%792.86M

15.37%493.43M

262.89%498.63M

-40.03%609.46M

11.61%931.47M

-25.19%427.70M

-88.46%137.41M

-23.26%1.02B

103.47%834.58M

-30.03%571.71M

8.79%1.19B

-12.32%1.32B

-61.45%410.17M

16.17%817.03M

344.22%1.09B

114.02%1.51B

28.69%1.06B

-22.16%703.32M

-74.66%246.38M

-38.12%705.70M

50.42%826.85M

-5.80%903.49M

132.59%972.39M

72.85%1.14B

-41.14%549.70M

--959.10M

62.06%418.06M

--659.73M

--933.91M

-28.27%257.97M

----

--359.63M

流動負債合計

18.99%2.10B

7.10%1.91B

20.91%2.37B

33.21%2.26B

28.76%1.76B

19.52%1.78B

22.81%1.96B

-26.99%1.70B

-24.65%1.37B

-5.49%1.49B

-14.90%1.60B

37.25%2.32B

24.96%1.82B

-28.12%1.58B

-18.56%1.88B

-0.16%1.69B

-0.90%1.46B

28.58%2.19B

2.40%2.31B

2.38%1.70B

6.75%1.47B

63.13%1.71B

40.30%2.25B

8.79%1.66B

-9.72%1.38B

-37.20%1.05B

-23.63%1.60B

23.73%1.52B

-0.26%1.52B

112.71%1.66B

91.53%2.10B

-12.33%1.23B

--1.53B

-44.51%782.59M

126.19%1.10B

--1.40B

94.26%1.41B

--484.98M

--726.02M

固定負債

長期借入金およびリース負債

7.92%832.01M

0.16%671.75M

-3.11%746.48M

16.92%871.21M

15.03%770.94M

22.55%670.67M

62.19%770.40M

231.18%745.16M

197.86%670.18M

--547.26M

-13.19%475.00M

-58.83%225.00M

-58.52%225.00M

-100.00%0.00

0.46%547.14M

-19.89%546.50M

-20.37%542.48M

-19.86%545.24M

-38.08%544.62M

-28.47%682.16M

-28.49%681.27M

15.46%680.38M

46.94%879.50M

63.62%953.63M

76.89%952.76M

9.55%589.29M

37.93%598.57M

-11.64%582.84M

-33.71%538.63M

-50.34%537.93M

657400.00%433.95M

329725.00%659.65M

--812.50M

262178.45%1.08B

--66.00K

--200.00K

43.40%413.00K

--0.00

--288.00K

-長期借入金

7.92%832.01M

0.16%671.75M

-3.11%746.48M

16.92%871.21M

15.03%770.94M

22.55%670.67M

62.19%770.40M

231.18%745.16M

197.86%670.18M

--547.26M

-13.19%475.00M

-58.83%225.00M

-58.52%225.00M

-100.00%0.00

0.46%547.14M

-19.89%546.50M

-20.37%542.48M

-19.86%545.24M

-38.08%544.62M

-28.47%682.16M

-28.49%681.27M

15.46%680.38M

46.94%879.50M

63.62%953.63M

76.89%952.76M

9.55%589.29M

37.93%598.57M

-11.64%582.84M

-33.71%538.63M

-50.34%537.93M

657400.00%433.95M

329725.00%659.65M

--812.50M

262178.45%1.08B

--66.00K

--200.00K

43.40%413.00K

----

--288.00K

負債合計

9.45%3.60B

2.93%3.28B

8.95%3.84B

19.80%3.88B

14.53%3.29B

10.13%3.19B

20.05%3.53B

-5.76%3.24B

-2.53%2.87B

19.74%2.89B

-9.84%2.94B

10.98%3.43B

4.35%2.95B

-31.99%2.42B

-12.21%3.26B

1.02%3.09B

-6.85%2.82B

16.03%3.55B

-2.09%3.71B

-5.68%3.06B

2.18%3.03B

35.40%3.06B

45.44%3.79B

30.37%3.25B

21.91%2.97B

-5.69%2.26B

-4.68%2.60B

19.77%2.49B

-3.69%2.43B

16.91%2.40B

118.73%2.73B

34.12%2.08B

--2.53B

32.23%2.05B

150.37%1.25B

--1.55B

81.63%1.55B

--499.00M

--853.90M

株主資本

普通株主資本

19.10%1.05B

32.58%1.00B

33.46%968.32M

30.23%919.00M

27.20%881.12M

14.46%755.46M

14.51%725.53M

14.54%705.68M

14.80%692.68M

12.46%660.04M

13.68%633.57M

16.85%616.11M

20.38%603.40M

19.50%586.93M

14.58%557.34M

3.46%527.28M

36.32%501.23M

38.39%491.17M

43.50%486.41M

53.47%509.63M

12.21%367.69M

10.41%354.91M

13.00%338.96M

11.74%332.08M

13.40%327.69M

10.80%321.45M

423.71%299.95M

380.57%297.19M

415.84%288.98M

376.22%290.10M

--57.27M

--61.84M

--56.02M

--60.92M

----

利益剰余金

10.70%1.32B

8.65%1.31B

7.05%1.25B

4.69%1.21B

4.18%1.19B

3.48%1.21B

2.79%1.17B

2.09%1.15B

1.39%1.15B

1.89%1.17B

-0.74%1.14B

0.85%1.13B

4.76%1.13B

6.05%1.15B

22.69%1.14B

39.15%1.12B

189.52%1.08B

214.99%1.08B

167.56%932.27M

189.69%805.72M

32.03%372.39M

9.47%342.76M

1.03%348.43M

0.37%278.13M

2.35%282.05M

12.65%313.11M

24.35%344.89M

23.21%277.12M

15.75%275.59M

39.33%277.95M

--277.35M

--224.91M

--238.10M

--199.49M

----

資本準備金

19.14%1.05B

32.66%998.90M

33.54%965.68M

30.30%916.39M

27.26%878.54M

14.48%753.00M

14.55%723.12M

14.57%703.30M

14.84%690.34M

12.49%657.74M

14.04%631.28M

17.26%613.85M

20.84%601.15M

19.95%584.71M

14.68%553.56M

3.44%523.50M

36.59%497.49M

38.70%487.45M

43.68%482.71M

53.73%506.08M

12.13%364.21M

10.46%351.45M

13.92%335.95M

12.57%329.20M

14.35%324.82M

11.61%318.17M

429.18%294.90M

385.03%292.44M

421.45%284.05M

380.13%285.07M

--55.73M

--60.29M

--54.47M

--59.37M

----

控除：自己株式

29.87%969.61M

14.56%854.57M

18.19%852.15M

31.34%852.15M

24.59%746.58M

31.04%745.93M

27.60%721.02M

18.05%648.82M

11.25%599.23M

5.69%569.24M

7.14%565.05M

24.79%549.62M

70.07%538.61M

85.62%538.61M

228.38%527.38M

400.85%440.44M

556.78%316.71M

615.93%290.17M

360.25%160.60M

152.02%87.94M

38.19%48.22M

16.15%40.53M

1.23%34.89M

142.62%34.89M

7079.84%34.89M

--34.47M

--14.38M

--486.00K

----

その他の包括利益

75.09%-1.57M

124.88%2.81M

663.18%2.58M

154.47%4.69M

8.25%-6.31M

-147.79%-11.29M

96.59%-459.00K

-58.13%-8.61M

18.85%-6.88M

62.01%-4.55M

15.46%-13.45M

40.29%-5.44M

-185.08%-8.48M

-339.00%-11.99M

-594.11%-15.91M

-315.88%-9.12M

-13.90%-2.98M

-30.42%-2.73M

38.70%-2.29M

15.82%-2.19M

-104.54%-2.61M

---2.09M

---3.74M

---2.60M

---1.28M

----

-100.00%0.00

156.85%1.27B

--1.08B

22.69%981.78M

--494.73M

--800.19M

非支配株主持分

24.81%281.65M

-12.70%278.18M

-18.18%251.96M

-27.12%233.55M

-29.33%225.66M

-2.18%318.64M

-0.04%307.94M

5.57%320.43M

0.71%319.33M

-5.17%325.75M

-5.59%308.07M

-5.78%303.51M

-11.47%317.09M

-11.06%343.53M

-11.32%326.30M

-6.90%322.14M

27.27%358.18M

45.16%386.27M

52.44%367.94M

10.86%346.00M

-18.98%281.43M

-21.96%266.10M

-34.51%241.36M

-31.57%312.10M

-23.94%347.36M

-30.31%340.96M

-43.62%368.54M

-3.10%456.08M

92.33%456.71M

1384.34%489.23M

3198.73%653.68M

40754.86%470.65M

--237.46M

-1997.96%-38.09M

834.72%19.82M

--1.15M

-47.75%2.01M

--2.12M

--3.84M

純資産合計

7.73%1.68B

14.14%1.74B

9.53%1.62B

-0.62%1.51B

0.57%1.56B

-3.45%1.52B

-1.30%1.48B

1.86%1.52B

3.21%1.55B

3.53%1.58B

0.97%1.50B

-1.70%1.50B

-7.11%1.50B

-8.37%1.52B

-8.60%1.48B

-3.20%1.52B

66.67%1.62B

80.67%1.66B

82.42%1.62B

77.58%1.57B

5.40%970.67M

-2.07%921.15M

-9.07%890.12M

-12.91%884.81M

-9.78%920.93M

-10.99%940.63M

-0.95%978.91M

34.14%1.02B

92.03%1.02B

375.35%1.06B

-23.42%988.30M

-29.98%757.39M

--531.58M

-77.40%222.32M

159.74%1.29B

--1.08B

22.36%983.78M

--496.85M

--804.03M

通貨単位

--USD

監査意見

----

よくある質問

NMRK 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Newmark Group Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Newmark Group Inc の現金及び現金同等物は 212.07M でした。

Newmark Group Inc の株主資本はどのくらいですか？



Newmark Group Inc は最新の報告四半期において、総株主資本が 1.74B であると報告しました。