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OneSpan Inc

OSPN

ウォッチリストに追加

15.150USD

+0.400+2.71%

終値 07-24 16:00（ET）15分遅れの株価

566.02M時価総額

8.26直近12ヶ月PER

OneSpan Inc

15.150

+0.400+2.71%

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

OSPN バランスシート

OneSpan 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OneSpan 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、現金同等物および短期投資

-52.71%49.75M

-15.22%70.50M

10.42%85.55M

45.49%92.89M

64.76%105.21M

95.70%83.16M

13.11%77.48M

-23.17%63.84M

-40.05%63.86M

-56.86%42.49M

-26.83%68.50M

-15.04%83.09M

-11.19%106.52M

0.01%98.50M

-4.29%93.62M

-10.48%97.81M

4.11%119.95M

-14.55%98.49M

-13.24%97.81M

-1.38%109.26M

9.43%115.21M

4.97%115.25M

38.62%112.74M

46.88%110.78M

10.50%105.28M

10.35%109.79M

-11.53%81.33M

-25.64%75.42M

-42.76%95.27M

-37.18%99.50M

-42.08%91.94M

-35.07%101.43M

14.02%166.44M

9.84%158.39M

12.14%158.72M

15.08%156.22M

16.60%145.98M

16.78%144.20M

-23.07%141.54M

-13.54%135.75M

-16.02%125.20M

-10.12%123.48M

46.12%183.98M

27.33%157.01M

36.16%149.09M

39.32%137.38M

36.68%125.91M

43.98%123.31M

4.63%109.49M

-7.38%98.61M

-4.18%92.12M

0.59%85.65M

12.07%104.64M

--106.47M

--96.14M

--85.14M

--93.38M

- 現金および現金同等物

-52.71%49.75M

-15.22%70.50M

10.42%85.55M

45.49%92.89M

64.76%105.21M

95.70%83.16M

13.11%77.48M

-23.17%63.84M

-40.05%63.86M

-55.81%42.49M

-16.30%68.50M

7.10%83.09M

27.35%106.52M

51.73%96.17M

39.57%81.83M

16.61%77.58M

18.11%83.64M

-28.30%63.38M

-31.77%58.63M

-20.78%66.53M

-11.06%70.82M

4.88%88.39M

56.55%85.93M

70.96%83.98M

13.90%79.62M

9.87%84.28M

-40.30%54.89M

-51.57%49.13M

-44.73%69.91M

-2.48%76.71M

86.63%91.94M

79.84%101.43M

124.75%126.48M

59.41%78.66M

56.60%49.26M

58.53%56.40M

-19.97%56.28M

-37.16%49.34M

-78.16%31.46M

-56.67%35.58M

-5.24%70.32M

8.39%78.52M

77.81%144.00M

-12.03%82.11M

-32.23%74.21M

-26.54%72.44M

-12.09%80.98M

8.98%93.34M

4.63%109.49M

-7.38%98.61M

-4.18%92.12M

0.59%85.65M

12.07%104.64M

--106.47M

--96.14M

--85.14M

--93.38M

-短期投資

----

-100.00%0.00

-93.37%2.33M

-69.93%11.78M

-52.66%20.23M

-18.22%36.30M

30.71%35.11M

46.14%39.18M

59.45%42.73M

73.04%44.39M

5.28%26.86M

1.40%26.81M

1.90%26.80M

1.14%25.65M

11.94%25.51M

--26.44M

--26.30M

-36.52%25.36M

-71.42%22.79M

-100.00%0.00

-55.46%39.95M

-15.94%79.73M

-0.56%109.46M

-0.36%99.81M

63.45%89.70M

110.97%94.86M

175.36%110.08M

33.74%100.17M

-26.71%54.88M

-30.77%44.96M

-11.01%39.98M

149.90%74.90M

--74.88M

--64.94M

--44.92M

--29.97M

----

売上債権

16.44%46.79M

14.41%74.27M

25.45%44.20M

-0.81%49.43M

7.87%40.18M

-6.63%64.92M

-19.24%35.23M

14.21%49.84M

1.94%37.25M

-0.18%69.53M

-9.69%43.63M

-3.06%43.63M

-11.12%36.54M

13.61%69.65M

-2.15%48.31M

-11.75%45.01M

-22.40%41.11M

-5.30%61.31M

-19.18%49.37M

-16.65%51.01M

-24.70%52.98M

-4.30%64.74M

-26.15%61.08M

-16.57%61.20M

10.36%70.36M

0.08%67.64M

68.15%82.71M

57.34%73.35M

62.15%63.76M

38.05%67.59M

42.11%49.19M

64.64%46.62M

11.58%39.32M

32.76%48.96M

25.87%34.61M

-14.27%28.32M

-7.99%35.24M

23.19%36.88M

-26.30%27.50M

-16.38%33.03M

22.52%38.30M

-2.14%29.94M

34.66%37.31M

75.61%39.50M

41.96%31.26M

5.23%30.59M

-2.05%27.71M

-15.74%22.49M

-18.79%22.02M

3.87%29.07M

-7.62%28.29M

-22.19%26.70M

17.81%27.12M

--27.99M

--30.62M

--34.31M

--23.02M

-受取手形および売掛金

12.33%33.24M

-0.41%56.00M

-4.72%27.48M

-19.94%35.06M

-8.61%29.59M

-12.67%56.23M

-25.41%28.84M

14.80%43.80M

0.30%32.38M

-1.14%64.39M

-11.59%38.67M

-4.29%38.15M

-9.58%32.28M

15.05%65.13M

-2.27%43.74M

-12.89%39.86M

-25.45%35.70M

-1.61%56.61M

-17.85%44.75M

-15.80%45.76M

-23.95%47.89M

-7.80%57.54M

-28.86%54.48M

-20.29%54.35M

6.58%62.97M

4.65%62.41M

80.02%76.57M

63.50%68.19M

71.53%59.08M

23.91%59.63M

22.89%42.53M

47.29%41.70M

-2.25%34.45M

31.16%48.13M

27.11%34.61M

-13.39%28.32M

-7.02%35.24M

24.70%36.69M

-26.14%27.23M

-16.50%32.69M

22.13%37.90M

-1.89%29.43M

34.71%36.87M

77.37%39.15M

44.74%31.03M

5.14%29.99M

-0.80%27.37M

-14.97%22.07M

-18.39%21.44M

3.46%28.53M

-6.70%27.59M

-23.35%25.96M

15.53%26.27M

--27.57M

--29.57M

--33.87M

--22.74M

-その他債権

27.92%13.54M

110.30%18.27M

161.63%16.72M

137.99%14.37M

117.53%10.59M

69.04%8.69M

28.83%6.39M

10.15%6.04M

14.36%4.87M

13.69%5.14M

8.49%4.96M

6.47%5.48M

-21.33%4.26M

-3.71%4.52M

-1.00%4.57M

-1.83%5.15M

6.29%5.41M

-34.82%4.69M

-30.13%4.62M

-23.44%5.24M

-31.11%5.09M

37.44%7.20M

7.67%6.61M

32.53%6.85M

58.15%7.39M

-34.19%5.24M

-7.74%6.14M

5.13%5.17M

-4.14%4.67M

--7.96M

--6.65M

--4.92M

--4.87M

----

棚卸資産

-17.15%9.14M

-3.02%10.47M

-13.70%11.24M

-8.48%11.45M

-24.43%11.03M

-30.61%10.79M

-15.77%13.02M

-16.64%12.51M

-6.69%14.59M

29.03%15.55M

63.26%15.46M

50.08%15.00M

50.56%15.64M

16.52%12.05M

-19.19%9.47M

5.25%10.00M

-8.44%10.39M

-20.99%10.35M

-16.49%11.71M

-42.24%9.50M

-38.25%11.35M

-33.94%13.09M

-26.07%14.03M

-18.68%16.44M

20.55%18.37M

37.36%19.82M

23.98%18.98M

39.89%20.22M

32.48%15.24M

19.83%14.43M

-12.00%15.31M

-18.22%14.45M

-38.88%11.50M

-30.88%12.04M

-5.66%17.39M

-1.36%17.68M

4.43%18.82M

-15.51%17.42M

-15.81%18.44M

-40.83%17.92M

-44.88%18.02M

-39.14%20.62M

-30.31%21.90M

17.88%30.29M

26.65%32.70M

32.05%33.88M

19.45%31.43M

0.80%25.69M

19.03%25.82M

37.37%25.65M

48.70%26.31M

49.15%25.49M

10.83%21.69M

--18.68M

--17.70M

--17.09M

--19.57M

前払費用

12.96%7.15M

7.59%7.04M

2.60%6.88M

14.23%7.00M

-7.43%6.33M

-0.43%6.55M

-8.42%6.70M

-22.54%6.13M

-13.90%6.83M

5.67%6.58M

24.09%7.32M

11.13%7.91M

3.68%7.94M

-18.07%6.22M

-29.47%5.90M

-9.02%7.12M

0.91%7.66M

-3.10%7.59M

29.86%8.36M

30.30%7.82M

19.78%7.59M

26.44%7.84M

-3.10%6.44M

-14.42%6.00M

10.73%6.33M

30.95%6.20M

27.76%6.64M

10.85%7.02M

-11.70%5.72M

22.11%4.73M

30.03%5.20M

73.78%6.33M

54.61%6.48M

19.30%3.88M

18.52%4.00M

10.50%3.64M

21.31%4.19M

6.49%3.25M

44.85%3.38M

39.96%3.30M

23.58%3.45M

31.96%3.05M

3.65%2.33M

-8.58%2.35M

9.87%2.79M

-14.97%2.31M

-22.03%2.25M

34.45%2.58M

30.93%2.54M

43.41%2.72M

58.49%2.88M

17.11%1.92M

3.13%1.94M

--1.90M

--1.82M

--1.64M

--1.88M

その他流動資産

28.75%10.06M

2.96%9.94M

2.36%9.66M

-24.52%8.72M

-32.84%7.81M

-20.88%9.65M

-15.43%9.44M

12.07%11.56M

20.88%11.63M

1.94%12.20M

10.32%11.16M

-2.60%10.31M

0.31%9.62M

27.88%11.96M

-7.92%10.12M

7.36%10.59M

-0.11%9.59M

49.55%9.36M

40.37%10.99M

35.79%9.86M

25.91%9.60M

-1.42%6.26M

-4.71%7.83M

-3.39%7.26M

13.30%7.63M

11.24%6.35M

12.44%8.22M

-5.79%7.52M

48.03%6.73M

22.29%5.71M

55.35%7.31M

71.39%7.98M

-12.08%4.55M

-13.68%4.67M

14.53%4.71M

6.28%4.66M

6.75%5.17M

-13.85%5.40M

239.50%4.11M

155.10%4.38M

217.29%4.84M

203.63%6.27M

-64.67%1.21M

-38.61%1.72M

-52.19%1.53M

-43.93%2.07M

48.85%3.42M

279.51%2.80M

229.28%3.19M

109.97%3.69M

66.26%2.30M

-76.82%737.00K

-74.07%970.00K

--1.75M

--1.38M

--3.18M

--3.74M

流動資産合計

-27.95%122.88M

-1.63%172.21M

11.04%157.53M

17.81%169.48M

27.12%170.56M

19.63%175.06M

-2.87%141.87M

-10.06%143.87M

-23.88%134.17M

-26.23%146.34M

-12.75%146.06M

-6.20%159.95M

-6.59%176.26M

6.04%198.39M

-6.08%167.41M

-9.03%170.52M

-4.08%188.70M

-9.70%187.09M

-11.81%178.25M

-7.06%187.44M

-5.41%196.72M

-1.25%207.18M

2.15%202.13M

9.89%201.68M

11.38%207.97M

9.30%209.80M

17.13%197.88M

3.80%183.53M

-18.21%186.72M

-15.79%191.96M

-23.01%168.94M

-16.00%176.81M

9.02%228.28M

10.03%227.94M

12.55%219.44M

8.30%210.50M

10.31%209.40M

12.98%207.16M

-20.98%194.96M

-15.80%194.38M

-12.67%189.82M

-11.09%183.37M

28.18%246.73M

29.14%230.87M

31.76%217.37M

27.58%206.23M

24.87%192.48M

25.36%178.77M

4.05%164.97M

1.39%161.65M

2.59%154.15M

-0.93%142.60M

9.99%158.55M

--159.44M

--150.25M

--143.94M

--144.14M

固定資産

純固定資産

3.72%30.05M

3.13%29.59M

1.24%29.07M

7.51%29.58M

9.07%28.97M

15.26%28.69M

37.40%28.71M

35.69%27.51M

16.85%26.56M

20.24%24.89M

12.68%20.89M

10.99%20.28M

18.99%22.73M

3.75%20.70M

-10.06%18.54M

-15.04%18.27M

-14.27%19.10M

-13.96%19.95M

-12.53%20.62M

-6.30%21.50M

-5.97%22.28M

5.25%23.19M

19.64%23.57M

58.13%22.95M

61.77%23.70M

252.54%22.03M

204.18%19.70M

120.51%14.51M

132.49%14.65M

30.86%6.25M

69.84%6.48M

100.03%6.58M

100.45%6.30M

45.57%4.78M

-0.86%3.81M

-19.24%3.29M

-21.37%3.14M

5.87%3.28M

46.74%3.85M

47.13%4.07M

48.81%4.00M

9.70%3.10M

-11.96%2.62M

-13.25%2.77M

-12.05%2.69M

-10.17%2.83M

-10.03%2.98M

-8.01%3.19M

-17.99%3.05M

-22.38%3.15M

-15.80%3.31M

-13.16%3.47M

-12.29%3.72M

--4.05M

--3.93M

--4.00M

--4.25M

-固定資産

19.17%58.25M

18.62%55.56M

14.97%52.96M

18.74%51.66M

18.21%48.88M

21.91%46.84M

39.40%46.07M

27.97%43.50M

-4.80%41.35M

-5.52%38.42M

-12.81%33.05M

-8.88%34.00M

14.96%43.44M

6.90%40.67M

-1.05%37.90M

-3.43%37.31M

-2.14%37.78M

-3.24%38.04M

-6.63%38.30M

-2.02%38.64M

-1.96%38.61M

2.63%39.32M

22.36%41.02M

41.29%39.43M

43.04%39.38M

105.17%38.31M

81.56%33.52M

54.07%27.91M

57.66%27.53M

-0.36%18.67M

-11.52%18.46M

-9.19%18.11M

-7.88%17.46M

0.88%18.74M

9.41%20.87M

6.23%19.95M

2.99%18.96M

10.13%18.57M

17.57%19.07M

17.56%18.78M

19.47%18.41M

5.53%16.87M

0.60%16.22M

-3.46%15.97M

-3.62%15.41M

2.27%15.98M

5.57%16.13M

19.19%16.55M

16.94%15.99M

13.63%15.63M

16.88%15.28M

9.78%13.88M

7.11%13.67M

--13.75M

--13.07M

--12.64M

--12.76M

-減価償却累計額

41.64%28.20M

43.10%25.97M

37.69%23.90M

38.06%22.08M

34.62%19.91M

34.14%18.15M

42.85%17.36M

16.55%15.99M

-28.57%14.79M

-32.23%13.53M

-37.24%12.15M

-27.94%13.72M

10.84%20.71M

10.37%19.96M

9.45%19.36M

11.14%19.04M

14.42%18.68M

12.18%18.09M

1.34%17.69M

3.92%17.13M

4.09%16.33M

-0.92%16.13M

26.23%17.45M

23.06%16.49M

21.74%15.69M

31.02%16.27M

15.32%13.83M

16.16%13.40M

15.43%12.89M

-11.04%12.42M

-29.71%11.99M

-30.77%11.53M

-29.41%11.16M

-8.70%13.96M

12.00%17.06M

13.29%16.66M

9.75%15.81M

11.09%15.29M

11.95%15.23M

11.36%14.70M

13.27%14.41M

4.64%13.77M

3.44%13.60M

-1.12%13.20M

-1.63%12.72M

5.40%13.16M

9.89%13.15M

28.26%13.35M

30.02%12.93M

28.68%12.48M

30.93%11.97M

20.38%10.41M

16.78%9.95M

--9.70M

--9.14M

--8.65M

--8.52M

のれんおよびその他無形資産

43.02%144.63M

13.76%113.58M

7.70%112.27M

11.98%113.94M

-2.03%101.12M

-4.47%99.85M

0.94%104.25M

-3.94%101.75M

-2.23%103.22M

1.48%104.52M

4.08%103.28M

-2.41%105.92M

-7.65%105.57M

-12.30%103.00M

-16.50%99.23M

-11.08%108.54M

-7.17%114.31M

-5.86%117.44M

-3.31%118.84M

-0.19%122.07M

-1.17%123.15M

-4.64%124.75M

-4.57%122.90M

-8.37%122.30M

-8.49%124.61M

-4.72%130.82M

-8.80%128.79M

-7.69%133.47M

46.80%136.17M

45.73%137.30M

46.38%141.21M

47.58%144.59M

-6.37%92.76M

-6.67%94.22M

-5.55%96.47M

-6.16%97.97M

-7.88%99.07M

-15.03%100.96M

233.62%102.14M

226.95%104.41M

234.54%107.54M

239.23%118.82M

-17.68%30.62M

-19.60%31.93M

-18.17%32.15M

-13.01%35.03M

-8.97%37.19M

-2.48%39.72M

107.54%39.28M

104.57%40.27M

107.15%40.86M

105.34%40.73M

-9.82%18.93M

--19.68M

--19.72M

--19.84M

--20.99M

その他固定資産

122.44%73.75M

100.63%70.48M

209.20%44.65M

221.14%44.10M

151.22%33.16M

161.42%35.13M

15.96%14.44M

9.89%13.73M

3.51%13.20M

3.41%13.44M

-13.18%12.45M

-11.14%12.50M

-5.42%12.75M

-26.11%13.00M

-38.34%14.35M

-35.14%14.06M

-28.89%13.48M

-3.40%17.59M

25.02%23.27M

22.09%21.68M

11.96%18.96M

10.15%18.21M

93.92%18.61M

85.48%17.76M

72.42%16.93M

18.07%16.53M

-22.53%9.60M

-17.26%9.57M

-18.41%9.82M

30.99%14.00M

-22.43%12.39M

-32.77%11.57M

-26.74%12.04M

-32.65%10.69M

12.60%15.97M

52.82%17.21M

83.96%16.43M

142.88%15.87M

112.59%14.18M

89.29%11.26M

31.06%8.93M

-9.99%6.54M

-12.92%6.67M

-30.10%5.95M

-22.04%6.81M

6.42%7.26M

185.75%7.66M

199.72%8.51M

145.77%8.74M

104.50%6.82M

-36.29%2.68M

-11.11%2.84M

10.60%3.56M

--3.34M

--4.21M

--3.19M

--3.22M

固定資産合計

59.43%260.26M

37.77%225.49M

26.18%185.99M

31.20%187.62M

14.18%163.25M

14.58%163.67M

7.88%147.40M

3.10%143.00M

1.37%142.97M

4.50%142.85M

3.41%136.63M

-1.91%138.69M

-4.19%141.05M

-11.91%136.69M

-18.99%132.12M

-15.28%141.39M

-11.18%147.22M

-7.64%155.18M

-2.58%163.09M

0.06%166.89M

-1.94%165.75M

-2.73%168.03M

0.01%167.41M

1.91%166.78M

0.16%169.03M

7.38%172.74M

1.77%167.40M

-3.90%163.65M

42.31%168.76M

46.67%160.87M

41.49%164.48M

43.72%170.28M

-0.05%118.58M

-8.68%109.69M

-3.26%116.25M

-1.06%118.48M

-1.52%118.64M

-6.50%120.11M

201.12%120.17M

194.55%119.75M

189.26%120.47M

184.75%128.46M

-16.56%39.91M

-20.95%40.65M

-18.47%41.65M

-10.19%45.11M

2.09%47.83M

9.32%51.42M

94.89%51.08M

85.56%50.23M

68.15%46.85M

74.05%47.04M

-7.88%26.21M

--27.07M

--27.86M

--27.03M

--28.45M

総資産

14.78%383.15M

17.41%397.70M

18.75%343.52M

24.48%357.10M

20.45%333.81M

17.13%338.73M

2.33%289.27M

-3.95%286.86M

-12.66%277.14M

-13.70%289.19M

-5.62%282.69M

-4.25%298.64M

-5.54%317.31M

-2.10%335.08M

-12.25%299.53M

-11.97%311.91M

-7.33%335.91M

-8.78%342.27M

-7.63%341.35M

-3.84%354.33M

-3.85%362.48M

-1.92%375.20M

1.17%369.53M

6.13%368.46M

6.05%377.00M

8.42%382.54M

9.55%365.28M

0.02%347.17M

2.48%355.48M

4.50%352.83M

-0.67%333.42M

5.51%347.09M

5.74%346.87M

3.16%337.62M

6.52%335.69M

4.73%328.98M

5.72%328.04M

4.95%327.27M

9.94%315.13M

15.69%314.12M

19.80%310.29M

24.06%311.82M

19.28%286.64M

17.95%271.52M

19.89%259.01M

18.62%251.34M

19.56%240.31M

21.38%230.19M

16.94%216.04M

13.60%211.88M

12.85%201.00M

10.92%189.64M

7.05%184.75M

--186.51M

--178.11M

--170.96M

--172.59M

負債

流動負債

-未払配当金

247.67%671.00K

-85.92%671.00K

--564.00K

--431.00K

--193.00K

--4.76M

----

-その他未払金

-109.81%-400.00K

--3.60M

1717.24%4.22M

3217.88%5.01M

6173.85%4.08M

----

-24.18%232.00K

-39.84%151.00K

-70.72%65.00K

2.41%382.00K

-11.30%306.00K

122.12%251.00K

177.50%222.00K

-57.47%373.00K

-51.13%345.00K

-80.21%113.00K

6.67%80.00K

-45.26%877.00K

-47.70%706.00K

-45.15%571.00K

-94.81%75.00K

55.84%1.60M

2.66%1.35M

1.17%1.04M

17.09%1.45M

-24.52%1.03M

17.41%1.31M

76.50%1.03M

212.66%1.23M

-17.55%1.36M

4.38%1.12M

-29.25%583.00K

-79.97%395.00K

-4.45%1.65M

5.71%1.07M

47.14%824.00K

1416.92%1.97M

15.04%1.73M

-5.23%1.01M

-0.36%560.00K

51.16%130.00K

86.48%1.50M

--1.07M

--562.00K

--86.00K

--806.00K

----

-100.00%0.00

----

-100.00%0.00

--2.42M

--2.29M

--2.06M

--3.35M

未払費用

45.48%21.57M

28.98%23.19M

9.98%16.89M

-17.26%16.97M

-25.28%14.82M

-21.79%17.98M

-28.72%15.36M

-16.99%20.51M

-15.47%19.84M

-3.20%22.99M

-0.05%21.54M

23.31%24.71M

9.65%23.47M

-2.16%23.75M

0.82%21.55M

-20.91%20.04M

-13.02%21.41M

26.91%24.27M

2.18%21.38M

8.39%25.34M

12.96%24.61M

-11.30%19.13M

4.97%20.92M

24.73%23.37M

25.94%21.79M

-7.27%21.57M

-10.99%19.93M

-12.91%18.74M

-14.64%17.30M

19.94%23.25M

17.87%22.39M

31.04%21.52M

14.01%20.27M

18.60%19.39M

21.41%19.00M

5.89%16.42M

16.22%17.78M

-9.73%16.35M

7.31%15.65M

25.30%15.51M

27.05%15.29M

30.57%18.11M

1.59%14.58M

-9.39%12.38M

2.03%12.04M

27.16%13.87M

24.95%14.36M

16.41%13.66M

7.48%11.80M

10.18%10.91M

14.58%11.49M

14.55%11.73M

2.40%10.98M

--9.90M

--10.03M

--10.24M

--10.72M

短期借入金およびリース負債

--400.00K

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-短期借入金

--400.00K

----

繰延負債

17.13%60.73M

6.19%71.64M

4.37%50.53M

-2.62%54.46M

-6.70%51.85M

-2.69%67.47M

-4.61%48.42M

6.79%55.93M

2.78%55.57M

7.26%69.33M

14.66%50.76M

8.34%52.37M

6.05%54.07M

18.35%64.64M

4.47%44.27M

12.27%48.34M

18.13%50.99M

25.80%54.62M

15.76%42.38M

14.13%43.06M

29.43%43.16M

43.11%43.42M

24.28%36.61M

33.21%37.73M

-0.02%33.35M

-9.80%30.34M

3.92%29.46M

-7.67%28.32M

9.60%33.36M

1.02%33.63M

-9.53%28.34M

0.28%30.68M

-20.13%30.43M

-8.44%33.30M

2.70%31.33M

7.97%30.59M

30.84%38.10M

61.98%36.36M

60.55%30.51M

56.97%28.33M

59.95%29.12M

25.91%22.45M

5.04%19.00M

5.87%18.05M

21.56%18.21M

13.55%17.83M

44.34%18.09M

58.35%17.05M

59.14%14.98M

92.77%15.70M

63.59%12.53M

39.44%10.77M

16.44%9.41M

--8.15M

--7.66M

--7.72M

--8.08M

その他流動負債

16.36%60.33M

6.19%71.64M

3.87%50.53M

-2.89%54.46M

-6.81%51.85M

-3.22%67.47M

-4.73%48.65M

6.57%56.08M

2.48%55.64M

7.23%69.71M

14.46%51.07M

8.60%52.62M

6.32%54.29M

17.15%65.01M

3.56%44.62M

11.06%48.45M

18.11%51.07M

23.27%55.49M

13.50%43.08M

12.54%43.63M

24.26%43.24M

43.53%45.02M

23.35%37.96M

32.09%38.77M

0.59%34.80M

-10.37%31.37M

4.44%30.77M

-6.10%29.35M

12.21%34.59M

0.14%34.99M

-9.07%29.46M

-0.49%31.26M

-23.07%30.83M

-8.26%34.95M

2.80%32.40M

8.73%31.41M

37.01%40.07M

59.03%38.09M

57.04%31.52M

55.24%28.89M

59.91%29.25M

28.53%23.95M

10.96%20.07M

9.17%18.61M

22.13%18.29M

18.68%18.64M

44.34%18.09M

58.35%17.05M

59.14%14.98M

48.56%15.70M

25.88%12.53M

10.06%10.77M

-17.68%9.41M

--10.57M

--9.96M

--9.78M

--11.43M

流動負債合計

12.60%98.00M

3.90%114.57M

11.92%90.03M

2.00%95.58M

-5.57%87.04M

-3.97%110.28M

-11.92%80.44M

-3.70%93.70M

-4.93%92.17M

3.62%114.83M

17.72%91.33M

23.10%97.31M

20.53%96.95M

24.40%110.81M

5.80%77.58M

2.82%79.05M

7.83%80.44M

18.29%89.08M

10.03%73.33M

9.06%76.88M

8.64%74.60M

2.02%75.30M

-6.72%66.64M

10.67%70.49M

-6.38%68.67M

2.01%73.81M

25.52%71.44M

4.60%63.70M

27.90%73.35M

9.38%72.36M

-5.25%56.91M

4.83%60.89M

-14.36%57.35M

-2.66%66.15M

3.47%60.07M

-0.63%58.09M

17.31%66.97M

22.03%67.96M

38.42%58.05M

49.86%58.46M

34.30%57.08M

23.22%55.69M

-5.36%41.94M

-10.46%39.01M

14.18%42.51M

21.81%45.20M

30.21%44.31M

44.51%43.56M

34.78%37.23M

23.90%37.11M

28.44%34.03M

16.42%30.15M

-12.17%27.62M

--29.95M

--26.50M

--25.89M

--31.45M

固定負債

長期借入金およびリース負債

-16.10%5.80M

-11.44%6.14M

-13.19%6.45M

0.39%7.03M

14.98%6.91M

1.58%6.93M

40.37%7.43M

26.34%7.00M

-25.76%6.01M

-19.17%6.82M

-37.84%5.29M

-39.70%5.54M

-18.52%8.09M

-17.07%8.44M

-19.49%8.52M

-17.58%9.19M

-14.83%9.93M

-17.90%10.18M

-15.52%10.58M

-5.06%11.15M

-7.45%11.66M

9.74%12.40M

10.78%12.52M

57.20%11.75M

60.47%12.60M

--11.30M

--7.47M

--7.85M

--0.00

-長期借入金

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-長期リース負債

-16.10%5.80M

-11.44%6.14M

-13.19%6.45M

0.39%7.03M

14.98%6.91M

1.58%6.93M

40.37%7.43M

26.34%7.00M

-25.76%6.01M

-19.17%6.82M

-37.84%5.29M

-39.70%5.54M

-18.52%8.09M

-17.07%8.44M

-19.49%8.52M

-17.58%9.19M

-14.83%9.93M

-17.90%10.18M

-15.52%10.58M

-5.06%11.15M

-7.45%11.66M

9.74%12.40M

10.78%12.52M

57.20%11.75M

60.47%12.60M

--11.30M

--7.47M

--7.85M

----

繰延負債

-18.34%2.40M

-25.10%2.54M

-3.82%2.82M

-13.01%2.94M

-25.10%2.93M

-18.35%3.39M

-35.89%2.93M

-31.27%3.37M

-31.48%3.92M

-33.77%4.15M

-30.17%4.57M

-30.17%4.91M

-21.99%5.71M

-31.30%6.27M

-34.71%6.54M

-31.04%7.03M

-37.12%7.33M

-22.21%9.13M

-20.75%10.02M

-4.92%10.20M

-27.33%11.65M

-23.13%11.73M

4.71%12.64M

-24.34%10.72M

53.75%16.03M

42.98%15.26M

129.82%12.07M

104.02%14.17M

53.96%10.43M

--10.67M

--5.25M

--6.95M

--6.77M

----

その他固定負債

27.49%6.34M

-21.74%4.16M

35.05%7.71M

19.03%7.84M

-29.85%4.98M

-27.45%5.32M

-24.20%5.71M

-17.22%6.59M

-39.47%7.09M

-35.24%7.33M

-54.68%7.53M

-54.24%7.96M

-41.21%11.72M

-48.44%11.32M

-34.00%16.62M

-32.90%17.39M

-28.79%19.93M

-22.30%21.95M

-5.96%25.18M

5.13%25.91M

-8.82%28.00M

-7.43%28.25M

8.39%26.78M

-9.28%24.65M

29.82%30.70M

20.29%30.51M

20.39%24.70M

3.89%27.17M

-12.80%23.65M

-1.62%25.37M

115.64%20.52M

175.59%26.15M

1341.84%27.12M

1273.06%25.79M

18558.82%9.52M

15983.05%9.49M

2707.46%1.88M

2371.05%1.88M

30.77%51.00K

37.21%59.00K

36.73%67.00K

38.18%76.00K

-93.23%39.00K

-81.70%43.00K

-30.99%49.00K

-68.02%55.00K

236.84%576.00K

106.14%235.00K

-21.11%71.00K

77.32%172.00K

81.91%171.00K

-35.96%114.00K

-10.00%90.00K

--97.00K

--94.00K

--178.00K

--100.00K

固定負債合計

-16.14%13.13M

-29.14%11.29M

6.49%15.17M

30.42%19.02M

11.01%15.65M

4.66%15.93M

1.42%14.24M

-1.07%14.58M

-32.92%14.10M

-27.38%15.22M

-48.04%14.04M

-48.32%14.74M

-34.05%21.02M

-37.28%20.96M

-27.73%27.03M

-26.50%28.52M

-23.00%31.88M

-21.49%33.41M

-14.37%37.40M

-4.81%38.80M

-13.20%41.40M

-8.35%42.56M

9.84%43.68M

5.44%40.76M

39.56%47.69M

65.68%46.44M

49.32%39.77M

9.57%38.66M

-3.17%34.17M

-16.43%28.03M

158.28%26.63M

242.21%35.28M

1124.92%35.29M

1128.08%33.54M

1057.24%10.31M

851.11%10.31M

181.62%2.88M

-66.22%2.73M

668.10%891.00K

647.59%1.08M

484.57%1.02M

2916.42%8.08M

-86.16%116.00K

-72.64%145.00K

-55.24%175.00K

-45.64%268.00K

152.41%838.00K

126.50%530.00K

76.92%391.00K

107.14%493.00K

26.72%332.00K

-37.27%234.00K

-43.91%221.00K

--238.00K

--262.00K

--373.00K

--394.00K

負債合計

8.22%111.13M

-0.27%125.86M

11.10%105.20M

5.83%114.59M

-3.37%102.69M

-2.96%126.20M

-10.14%94.69M

-3.36%108.28M

-9.92%106.27M

-1.31%130.05M

0.73%105.38M

4.16%112.05M

5.04%117.97M

7.58%131.77M

-5.52%104.61M

-7.02%107.57M

-3.17%112.32M

3.93%122.49M

0.37%110.73M

3.98%115.68M

-0.31%116.00M

-1.98%117.86M

-0.80%110.32M

8.69%111.25M

8.22%116.36M

19.79%120.25M

33.10%111.20M

6.43%102.36M

16.06%107.52M

0.70%100.39M

18.71%83.55M

40.61%96.18M

32.63%92.64M

41.03%99.69M

19.40%70.38M

14.88%68.40M

20.21%69.85M

10.85%70.69M

40.16%58.94M

52.08%59.54M

36.15%58.11M

40.27%63.77M

-6.86%42.05M

-11.21%39.15M

13.46%42.68M

20.92%45.47M

31.39%45.15M

45.14%44.09M

35.11%37.62M

24.56%37.60M

28.43%34.36M

15.66%30.38M

-12.56%27.84M

--30.19M

--26.76M

--26.27M

--31.84M

株主資本

普通株主資本

4.48%129.58M

4.99%128.69M

4.61%127.76M

5.09%126.39M

4.57%124.02M

3.30%122.57M

6.02%122.14M

5.40%120.28M

7.76%118.60M

10.54%118.66M

10.02%115.20M

11.68%114.11M

8.95%110.06M

7.03%107.34M

5.70%104.71M

2.94%102.18M

3.01%101.02M

1.45%100.29M

1.68%99.06M

2.14%99.26M

0.88%98.06M

2.82%98.86M

2.83%97.42M

3.04%97.18M

3.76%97.21M

3.00%96.15M

1.58%94.73M

2.34%94.31M

2.78%93.68M

3.32%93.35M

4.60%93.26M

4.25%92.16M

3.68%91.15M

3.23%90.35M

0.33%89.17M

0.74%88.40M

1.13%87.91M

2.00%87.52M

4.79%88.87M

4.76%87.75M

4.91%86.93M

4.02%85.81M

3.51%84.81M

3.19%83.76M

2.97%82.86M

3.23%82.49M

7.56%81.93M

7.35%81.17M

7.20%80.47M

6.54%79.91M

2.92%76.17M

2.79%75.61M

3.24%75.07M

--75.00M

--74.01M

--73.56M

--72.72M

利益剰余金

30.58%216.42M

38.72%209.82M

34.35%170.94M

42.26%169.24M

47.45%165.75M

52.88%151.26M

29.17%127.23M

15.91%118.96M

-6.62%112.41M

-23.15%98.94M

-25.29%98.50M

-26.18%102.63M

-18.87%120.38M

-10.08%128.74M

-16.00%131.84M

-11.96%139.04M

-9.85%148.39M

-17.59%143.17M

-10.57%156.95M

-10.86%157.92M

-9.07%164.60M

-3.18%173.73M

-0.36%175.49M

7.87%177.17M

8.58%181.01M

4.10%179.44M

4.58%176.12M

-2.99%164.25M

-2.12%166.71M

10.39%172.38M

-7.46%168.41M

-5.53%169.32M

-4.92%170.32M

-12.55%156.15M

4.87%181.99M

3.57%179.23M

5.22%179.12M

6.26%178.55M

5.46%173.54M

12.84%173.06M

22.02%170.24M

33.48%168.04M

44.39%164.55M

49.20%153.37M

45.47%139.52M

36.24%125.89M

27.80%113.96M

19.74%102.80M

14.12%95.91M

13.72%92.40M

12.53%89.17M

14.88%85.85M

24.38%84.04M

--81.26M

--79.24M

--74.73M

--67.57M

資本準備金

4.48%129.54M

4.99%128.65M

4.61%127.73M

5.09%126.36M

4.57%123.98M

3.30%122.53M

6.02%122.10M

5.40%120.24M

7.77%118.56M

10.54%118.62M

10.02%115.16M

11.68%114.07M

8.96%110.02M

7.04%107.31M

5.71%104.67M

2.94%102.14M

3.01%100.97M

1.45%100.25M

1.68%99.02M

2.14%99.22M

0.88%98.02M

2.82%98.82M

2.83%97.38M

3.04%97.14M

3.76%97.17M

3.00%96.11M

1.58%94.69M

2.34%94.27M

2.79%93.64M

3.33%93.31M

4.60%93.22M

4.25%92.11M

3.68%91.11M

3.23%90.31M

0.33%89.13M

0.74%88.36M

1.13%87.87M

2.00%87.48M

4.79%88.83M

4.76%87.71M

4.92%86.89M

4.02%85.77M

3.51%84.77M

3.19%83.72M

2.97%82.82M

3.23%82.45M

7.56%81.89M

7.35%81.13M

7.20%80.43M

6.54%79.87M

2.92%76.13M

2.79%75.57M

3.24%75.03M

--74.97M

--73.97M

--73.52M

--72.68M

控除：自己株式

39.13%65.92M

27.74%60.52M

13.30%53.68M

0.01%47.38M

117.84%47.38M

160.00%47.38M

19.36%21.75M

0.00%18.22M

45.76%18.22M

129.55%18.22M

148.53%12.50M

--12.50M

--7.94M

--5.03M

----

--0.00

----

その他の包括利益

28.44%-8.06M

55.85%-6.14M

9.48%-6.70M

56.74%-5.75M

11.72%-11.27M

-25.63%-13.92M

49.39%-7.41M

-11.37%-13.28M

0.96%-12.76M

23.86%-11.08M

37.47%-14.63M

36.08%-11.92M

3.14%-12.89M

-30.12%-14.55M

-81.63%-23.40M

-76.02%-18.65M

-19.29%-13.31M

-9.41%-11.18M

5.89%-12.88M

38.17%-10.60M

36.55%-11.15M

23.13%-10.22M

18.40%-13.69M

-24.71%-17.14M

-41.39%-17.58M

-0.06%-13.29M

-42.21%-16.78M

-30.19%-13.74M

-71.75%-12.43M

-55.08%-13.29M

-101.83%-11.80M

-49.69%-10.56M

18.15%-7.24M

9.74%-8.57M

6.03%-5.84M

-13.25%-7.05M

-77.63%-8.84M

-63.84%-9.49M

-30.29%-6.22M

-30.71%-6.23M

17.65%-4.98M

-131.57%-5.79M

-554.87%-4.77M

-323.77%-4.76M

-395.79%-6.05M

-227.26%-2.50M

-156.47%-729.00K

196.47%2.13M

192.95%2.04M

3176.67%1.97M

168.16%1.29M

38.64%-2.21M

-567.87%-2.20M

--60.00K

---1.89M

---3.60M

--470.00K

純資産合計

17.70%272.02M

27.91%271.84M

22.48%238.32M

35.80%242.51M

35.26%231.12M

33.55%212.53M

9.74%194.59M

-4.30%178.58M

-14.28%170.87M

-21.73%159.14M

-9.03%177.32M

-8.68%186.60M

-10.85%199.33M

-7.49%203.31M

-15.48%194.92M

-14.37%204.34M

-9.28%223.59M

-14.60%219.78M

-11.03%230.62M

-7.22%238.65M

-5.43%246.48M

-1.89%257.34M

2.02%259.22M

5.06%257.21M

5.11%260.64M

3.90%262.29M

1.68%254.07M

-2.43%244.81M

-2.47%247.96M

6.10%252.44M

-5.82%249.88M

-3.71%250.92M

-1.54%254.23M

-7.27%237.93M

3.56%265.31M

2.36%260.58M

2.38%258.19M

3.44%256.58M

4.74%256.19M

9.56%254.58M

16.57%252.19M

20.49%248.05M

25.32%244.59M

24.86%232.37M

21.24%216.33M

18.13%205.87M

17.12%195.16M

16.85%186.10M

13.71%178.43M

11.49%174.28M

10.09%166.63M

10.07%159.26M

11.48%156.91M

--156.32M

--151.35M

--144.69M

--140.75M

通貨単位

--USD

監査意見

----

よくある質問

OSPN 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。

OneSpan 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、OneSpan Inc の現金及び現金同等物は 49.75M でした。

OneSpan Inc の総資産はいくらですか？



最近の報告四半期において、OneSpan Inc の総資産は 397.70M で、流動資産が 172.21M 、非流動資産が 225.49M であることを報告しました。

OneSpan Inc の株主資本はどのくらいですか？



OneSpan Inc は最新の報告四半期において、総株主資本が 271.84M であると報告しました。