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Onity Group Inc

ONIT

ウォッチリストに追加

36.660USD

-0.680-1.82%

終値 07-31 16:00（ET）15分遅れの株価

309.12M時価総額

1.73直近12ヶ月PER

Onity Group Inc

36.660

-0.680-1.82%

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

ONIT バランスシート

Onity 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Onity 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

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

- 現金および現金同等物

2.53%182.50M

-2.33%180.50M

-14.29%172.80M

-4.33%194.30M

-3.84%178.00M

-8.33%184.80M

3.92%201.60M

-4.83%203.10M

-14.54%185.10M

-3.08%201.60M

-14.38%194.00M

-16.60%213.40M

-19.39%216.60M

7.89%208.00M

-4.03%226.57M

5.05%255.88M

3.70%268.69M

-32.31%192.79M

-26.65%236.07M

-22.45%243.58M

-1.83%259.11M

-33.57%284.80M

-6.84%321.83M

9.02%314.11M

-0.24%263.93M

29.73%428.73M

34.70%345.48M

25.21%288.13M

-8.44%264.56M

24.99%330.47M

-15.98%256.47M

-10.52%230.11M

5.23%288.94M

3.06%264.39M

15.84%305.27M

17.47%257.16M

-2.11%274.59M

-0.28%256.55M

-42.54%263.53M

-31.61%218.91M

15.76%280.51M

98.71%257.27M

53.32%458.67M

23.36%320.08M

-0.02%242.33M

-27.47%129.47M

-16.31%299.16M

-41.00%259.47M

-63.46%242.39M

-18.91%178.51M

32.16%357.49M

243.26%439.75M

-3.00%663.40M

--220.13M

--270.50M

--128.11M

--683.95M

拘束性預金

111.71%124.70M

4.08%84.10M

25.35%98.40M

34.56%62.30M

-10.89%58.90M

51.03%80.80M

9.33%78.50M

-61.13%46.30M

68.19%66.10M

-19.18%53.50M

58.61%71.80M

78.59%119.10M

-48.49%39.30M

-6.30%66.20M

-46.92%45.27M

-1.81%66.69M

-1.33%76.29M

-2.50%70.65M

38.64%85.28M

6.43%67.92M

45.40%77.32M

13.22%72.46M

4.86%61.51M

5.11%63.81M

-16.10%53.18M

-5.71%64.00M

--58.66M

--60.71M

--63.38M

--67.88M

----

--696.00K

--823.00K

--633.00K

固定資産

純固定資産

4.63%11.30M

-1.82%10.80M

-16.24%9.80M

-21.14%9.70M

-8.47%10.80M

-16.03%11.00M

-27.33%11.70M

-27.22%12.30M

-37.57%11.80M

-35.15%13.10M

-14.28%16.10M

-11.98%16.90M

-8.13%18.90M

47.73%20.20M

24.20%18.78M

21.92%19.20M

43.18%20.57M

-19.21%13.67M

-35.98%15.12M

-46.97%15.75M

-61.61%14.37M

-55.78%16.93M

-46.29%23.62M

-48.44%29.70M

-46.00%37.43M

14.53%38.27M

69.96%43.97M

88.11%57.60M

108.36%69.32M

-9.70%33.42M

-39.44%25.87M

-45.72%30.62M

-45.26%33.27M

-41.02%37.01M

-31.87%42.72M

-10.54%56.41M

-15.97%60.77M

8.88%62.74M

39.69%62.70M

59.12%63.06M

68.41%72.32M

33.05%57.63M

-0.05%44.88M

-17.42%39.63M

-16.70%42.95M

-19.48%43.31M

-20.99%44.91M

-23.72%47.99M

-12.42%51.55M

61.78%53.79M

183.48%56.84M

184.27%62.92M

242.67%58.86M

--33.25M

--20.05M

--22.13M

--17.18M

のれんおよびその他無形資産

18.72%3.03B

14.50%2.83B

24.15%2.77B

13.00%2.64B

7.16%2.55B

8.39%2.47B

-22.30%2.23B

-13.10%2.33B

-8.12%2.38B

-14.98%2.28B

4.91%2.87B

7.10%2.68B

10.84%2.59B

18.34%2.68B

25.58%2.73B

20.91%2.51B

66.90%2.34B

74.89%2.26B

103.58%2.18B

98.34%2.07B

33.33%1.40B

-12.89%1.29B

-26.56%1.07B

-20.40%1.04B

-24.99%1.05B

2.01%1.49B

45.66%1.46B

25.73%1.31B

30.34%1.40B

44.44%1.46B

5.82%999.28M

7.06%1.04B

6.31%1.07B

-3.27%1.01B

-8.91%944.31M

-6.87%975.18M

-6.28%1.01B

-8.40%1.04B

-10.11%1.04B

-21.92%1.05B

-40.78%1.08B

-40.51%1.14B

-51.52%1.15B

-44.63%1.34B

-26.01%1.82B

-23.12%1.91B

6.13%2.38B

11.31%2.42B

50.00%2.46B

110.92%2.49B

356.91%2.24B

324.14%2.18B

360.57%1.64B

--1.18B

--490.57M

--513.00M

--356.15M

総資産

9.08%17.74B

-1.61%16.17B

21.78%16.11B

26.34%16.53B

24.21%16.26B

31.34%16.44B

1.65%13.23B

-0.99%13.08B

3.67%13.09B

0.92%12.51B

5.27%13.01B

9.15%13.22B

2.68%12.63B

2.08%12.40B

2.66%12.36B

2.89%12.11B

14.17%12.30B

14.05%12.15B

15.51%12.04B

14.13%11.77B

7.87%10.77B

2.35%10.65B

4.69%10.42B

7.09%10.31B

4.71%9.99B

10.77%10.41B

17.68%9.96B

14.34%9.63B

12.69%9.54B

11.79%9.39B

4.49%8.46B

6.15%8.42B

7.63%8.46B

9.76%8.40B

6.75%8.10B

5.93%7.93B

6.16%7.86B

3.73%7.66B

-5.31%7.59B

-6.45%7.49B

-11.68%7.41B

-10.73%7.38B

-4.12%8.01B

-4.31%8.00B

2.45%8.39B

4.29%8.27B

57.31%8.36B

18.11%8.36B

12.95%8.19B

39.41%7.93B

27.81%5.31B

31.77%7.08B

61.26%7.25B

--5.69B

--4.16B

--5.37B

--4.49B

負債

流動負債

短期借入金およびリース負債

----

--1.22B

--2.06B

--4.39B

--3.15B

----

-22.61%948.97M

-3.47%780.60M

8.75%900.10M

9.52%789.00M

36.51%1.23B

55.40%808.70M

28.93%827.70M

-2.38%720.40M

--898.27M

--520.40M

--642.00M

--738.00M

----

固定負債

長期借入金およびリース負債

7.33%16.10B

-2.75%14.69B

23.35%14.84B

28.07%15.32B

25.89%15.00B

32.31%15.11B

0.87%12.03B

-1.77%11.96B

3.10%11.92B

1.65%11.42B

7.52%11.93B

11.62%12.18B

5.49%11.56B

3.99%11.23B

4.28%11.09B

5.95%10.91B

15.38%10.96B

29.18%10.80B

29.39%10.64B

29.60%10.29B

20.33%9.50B

6.86%8.36B

4.44%8.22B

6.12%7.94B

5.61%7.89B

8.40%7.83B

15.93%7.87B

13.66%7.48B

15.24%7.47B

1.87%7.22B

-0.36%6.79B

-1.64%6.59B

-1.69%6.48B

12.15%7.09B

9.86%6.82B

10.05%6.69B

11.39%6.60B

9.30%6.32B

5.24%6.20B

-0.69%6.08B

-8.10%5.92B

-10.13%5.78B

-3.52%5.89B

2.57%6.13B

13.26%6.44B

18.91%6.43B

106.71%6.11B

30.85%5.97B

14.44%5.69B

49.04%5.41B

20.38%2.96B

21.75%4.56B

70.90%4.97B

--3.63B

--2.46B

--3.75B

--2.91B

-長期借入金

7.33%16.10B

-2.75%14.69B

23.35%14.84B

28.07%15.32B

25.89%15.00B

32.31%15.11B

0.87%12.03B

-1.77%11.96B

3.10%11.92B

1.65%11.42B

7.52%11.93B

11.62%12.18B

5.49%11.56B

3.99%11.23B

4.28%11.09B

5.95%10.91B

15.38%10.96B

29.18%10.80B

29.39%10.64B

29.60%10.29B

20.33%9.50B

6.86%8.36B

4.44%8.22B

6.12%7.94B

5.61%7.89B

8.40%7.83B

15.93%7.87B

13.66%7.48B

15.24%7.47B

1.87%7.22B

-0.36%6.79B

-1.64%6.59B

-1.69%6.48B

12.15%7.09B

9.86%6.82B

10.05%6.69B

11.39%6.60B

9.30%6.32B

5.24%6.20B

-0.69%6.08B

-8.10%5.92B

-10.13%5.78B

-3.52%5.89B

2.57%6.13B

13.26%6.44B

18.91%6.43B

106.71%6.11B

30.85%5.97B

14.44%5.69B

49.04%5.41B

20.38%2.96B

21.75%4.56B

70.90%4.97B

--3.63B

--2.46B

--3.75B

--2.91B

負債合計

8.30%17.06B

-2.82%15.49B

21.93%15.56B

26.59%16.00B

24.42%15.75B

31.63%15.94B

1.53%12.76B

-1.12%12.64B

3.66%12.66B

1.42%12.11B

6.37%12.57B

10.54%12.78B

3.80%12.21B

2.33%11.94B

2.11%11.81B

2.15%11.56B

13.86%11.76B

14.02%11.67B

15.71%11.57B

14.61%11.32B

8.12%10.33B

2.42%10.24B

4.43%10.00B

7.31%9.88B

5.88%9.56B

13.06%9.99B

21.20%9.58B

17.72%9.20B

15.26%9.03B

12.52%8.84B

5.22%7.90B

6.35%7.82B

8.17%7.83B

12.23%7.86B

8.47%7.51B

7.56%7.35B

8.56%7.24B

7.27%7.00B

-0.12%6.92B

-0.36%6.84B

-8.21%6.67B

-9.69%6.53B

2.81%6.93B

6.40%6.86B

16.25%7.27B

19.36%7.23B

92.04%6.74B

23.96%6.45B

14.84%6.25B

54.39%6.05B

33.33%3.51B

33.17%5.20B

77.35%5.44B

--3.92B

--2.63B

--3.91B

--3.07B

株主資本

普通株主資本

-0.63%550.90M

-0.57%556.20M

-0.39%555.30M

-0.43%554.60M

-0.05%554.40M

0.87%559.40M

1.05%557.50M

1.49%557.00M

1.44%554.70M

1.37%554.60M

-0.84%551.70M

-7.18%548.80M

-7.62%546.80M

-7.69%547.10M

-6.01%556.37M

0.15%591.22M

3.37%591.90M

6.57%592.66M

6.41%591.93M

6.32%590.34M

3.29%572.59M

-0.36%556.15M

-0.21%556.26M

-0.32%555.23M

-0.36%554.36M

0.50%558.15M

0.48%557.44M

0.52%557.04M

0.29%556.38M

1.28%555.39M

1.66%554.78M

4.47%554.14M

4.82%554.76M

3.81%548.37M

3.75%545.70M

0.98%530.44M

1.10%529.23M

0.16%528.24M

-0.55%525.97M

-0.35%525.29M

0.83%523.46M

2.12%527.40M

-6.94%528.88M

-28.29%527.15M

-36.74%519.17M

-37.00%516.45M

-34.38%568.30M

-19.82%735.07M

-10.27%820.72M

-10.24%819.78M

-2.74%866.08M

3.19%916.75M

3.04%914.65M

--913.30M

--890.47M

--888.43M

--887.70M

優先株主資本

0.00%49.90M

--49.90M

----

利益剰余金

182.20%78.50M

161.14%71.90M

38.28%-55.30M

33.33%-74.00M

21.40%-95.50M

22.43%-117.60M

14.01%-89.60M

1.42%-111.00M

5.15%-121.50M

-72.47%-151.60M

-1166.25%-104.20M

-149.29%-112.60M

-130.72%-128.10M

22.63%-87.90M

92.65%-8.23M

66.16%-45.17M

54.91%-55.52M

13.73%-113.60M

10.08%-111.91M

-16.01%-133.46M

-5.25%-123.14M

4.95%-131.68M

28.23%-124.46M

11.95%-115.04M

-185.97%-116.99M

-3983.99%-138.54M

-3034.76%-173.41M

-377.64%-130.65M

-153.21%-40.91M

271.24%3.57M

-86.06%5.91M

-3.28%47.06M

-17.47%76.89M

-101.65%-2.08M

-68.96%42.40M

-61.76%48.65M

-56.59%93.16M

-61.29%126.17M

-75.18%136.61M

-79.39%127.22M

-64.68%214.60M

-38.55%325.93M

-47.69%550.37M

-45.30%617.29M

-42.82%607.56M

-47.12%530.36M

19.25%1.05B

37.40%1.13B

42.20%1.06B

42.35%1.00B

38.01%882.41M

39.68%821.26M

37.56%747.14M

--704.57M

--639.37M

--587.97M

--543.14M

資本準備金

-0.63%550.80M

-0.57%556.10M

-0.39%555.20M

-0.43%554.50M

-0.05%554.30M

0.87%559.30M

1.05%557.40M

1.49%556.90M

1.45%554.60M

1.37%554.50M

-0.84%551.60M

-7.18%548.70M

-7.62%546.70M

-7.69%547.00M

-6.01%556.29M

0.15%591.13M

3.37%591.81M

6.57%592.57M

6.41%591.84M

6.56%590.25M

3.51%572.50M

-0.13%556.06M

0.01%556.18M

-0.32%553.93M

-0.36%553.07M

0.49%556.80M

0.48%556.10M

0.52%555.70M

0.29%555.05M

1.28%554.06M

1.66%553.44M

4.46%552.80M

4.82%553.43M

3.81%547.06M

3.75%544.39M

0.98%529.19M

1.10%527.99M

0.16%527.00M

-0.55%524.73M

-0.35%524.05M

0.83%522.22M

2.13%526.15M

-6.95%527.62M

-28.33%525.90M

-36.79%517.91M

-37.05%515.19M

-34.43%567.02M

-19.84%733.74M

-10.29%819.36M

-10.25%818.43M

-2.74%864.72M

3.19%915.40M

3.04%913.29M

--911.94M

--889.12M

--887.08M

--886.35M

その他の包括利益

-107.69%-100.00K

-108.33%-100.00K

600.00%1.40M

550.00%1.30M

218.18%1.30M

200.00%1.20M

108.33%200.00K

54.17%-1.10M

52.00%-1.20M

-17.99%-2.40M

-12.10%-2.40M

-6.62%-2.40M

-5.66%-2.50M

79.96%-2.03M

78.12%-2.14M

76.15%-2.25M

73.99%-2.37M

-38.35%-10.15M

-31.74%-9.78M

-25.64%-9.44M

-19.77%-9.10M

-158.07%-7.34M

-112.17%-7.43M

-93.61%-7.51M

-78.39%-7.59M

-150.48%-2.84M

-198.89%-3.50M

-221.19%-3.88M

-240.83%-4.26M

12.22%-1.14M

12.48%-1.17M

12.65%-1.21M

13.86%-1.25M

13.80%-1.29M

15.80%-1.34M

16.59%-1.38M

17.75%-1.45M

20.47%-1.50M

33.24%-1.59M

79.26%-1.66M

79.04%-1.76M

78.53%-1.89M

74.05%-2.38M

16.21%-8.00M

17.12%-8.41M

-24.26%-8.78M

22.37%-9.17M

5.71%-9.54M

-57.60%-10.15M

-6.78%-7.07M

-73.12%-11.81M

-109.87%-10.12M

---6.44M

---6.62M

---6.82M

---4.82M

非支配株主持分

----

-100.00%0.00

-54.55%1.19M

-53.58%1.16M

-21.56%1.90M

-21.12%1.83M

13.11%2.61M

12.07%2.50M

17.37%2.43M

-24.41%2.33M

-25.26%2.31M

-25.06%2.23M

-26.31%2.07M

11.01%3.08M

14.90%3.09M

15.77%2.97M

11.71%2.81M

--2.77M

--2.69M

--2.57M

--2.51M

----

純資産合計

33.15%679.20M

37.53%677.90M

17.75%551.30M

19.18%531.80M

18.05%510.10M

22.67%492.90M

5.19%468.20M

2.86%446.20M

3.80%432.10M

-12.02%401.80M

-18.50%445.10M

-20.24%433.80M

-22.06%416.30M

-4.19%456.70M

16.22%546.11M

21.65%543.91M

21.39%534.13M

14.76%476.69M

10.70%469.87M

3.31%447.10M

2.36%440.01M

0.82%415.37M

11.35%424.47M

2.34%432.77M

-15.98%429.86M

-25.72%412.01M

-32.02%381.19M

-29.66%422.89M

-19.10%511.59M

1.43%554.71M

-4.87%560.74M

3.61%601.18M

1.43%632.34M

-16.54%546.87M

-11.15%589.42M

-11.16%580.25M

-15.58%623.43M

-23.33%655.28M

-38.60%663.39M

-42.96%653.15M

-34.16%738.47M

-17.92%854.64M

-33.08%1.08B

-40.30%1.15B

-42.10%1.12B

-44.41%1.04B

-10.38%1.61B

1.93%1.92B

7.24%1.94B

6.13%1.87B

18.26%1.80B

28.05%1.88B

26.66%1.81B

--1.76B

--1.52B

--1.47B

--1.43B

通貨単位

--USD

監査意見

----

よくある質問

ONIT 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。

Onity 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、Onity Group Inc の現金及び現金同等物は 182.50M でした。

Onity Group Inc の株主資本はどのくらいですか？



Onity Group Inc は最新の報告四半期において、総株主資本が 677.90M であると報告しました。