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Park Ohio Holdings Corp

PKOH

ウォッチリストに追加

39.930USD

0.0000.00%

終値 07-31 16:00（ET）15分遅れの株価

574.92M時価総額

23.47直近12ヶ月PER

Park Ohio Holdings Corp

39.930

0.0000.00%

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

PKOH バランスシート

Park Ohio Holdings Corp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Park Ohio Holdings Corp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

-14.31%46.70M

-15.63%44.80M

-14.62%50.80M

-23.87%45.60M

-11.53%54.50M

-3.10%53.10M

16.21%59.50M

12.17%59.90M

24.19%61.60M

-5.84%54.80M

-4.66%51.20M

-12.60%53.40M

-19.48%49.60M

7.58%58.20M

-9.90%53.70M

10.49%61.10M

4.58%61.60M

-1.64%54.10M

17.09%59.60M

6.55%55.30M

3.70%58.90M

-1.79%55.00M

2.21%50.90M

14.57%51.90M

19.58%56.80M

0.54%56.00M

-20.83%49.80M

-48.76%45.30M

-46.75%47.50M

-32.73%55.70M

-22.06%62.90M

21.60%88.40M

32.15%89.20M

28.77%82.80M

39.86%80.70M

25.34%72.70M

11.75%67.50M

3.71%64.30M

-7.97%57.70M

13.95%58.00M

29.34%60.40M

6.90%62.00M

0.32%62.70M

-11.32%50.90M

-20.85%46.70M

5.07%58.00M

-2.80%62.50M

2.14%57.40M

15.91%59.00M

24.32%55.20M

55.66%64.30M

29.37%56.20M

14.16%50.90M

--44.40M

--41.31M

--43.44M

--44.59M

- 現金および現金同等物

-14.31%46.70M

-15.63%44.80M

-14.62%50.80M

-23.87%45.60M

-11.53%54.50M

-3.10%53.10M

16.21%59.50M

12.17%59.90M

24.19%61.60M

-5.84%54.80M

-4.66%51.20M

-12.60%53.40M

-19.48%49.60M

7.58%58.20M

-9.90%53.70M

10.49%61.10M

4.58%61.60M

-1.64%54.10M

17.09%59.60M

6.55%55.30M

3.70%58.90M

-1.79%55.00M

2.21%50.90M

14.57%51.90M

19.58%56.80M

0.54%56.00M

-20.83%49.80M

-48.76%45.30M

-46.75%47.50M

-32.73%55.70M

-22.06%62.90M

21.60%88.40M

32.15%89.20M

28.77%82.80M

39.86%80.70M

25.34%72.70M

11.75%67.50M

3.71%64.30M

-7.97%57.70M

13.95%58.00M

29.34%60.40M

6.90%62.00M

0.32%62.70M

-11.32%50.90M

-20.85%46.70M

5.07%58.00M

-2.80%62.50M

2.14%57.40M

15.91%59.00M

24.32%55.20M

55.66%64.30M

29.37%56.20M

14.16%50.90M

--44.40M

--41.31M

--43.44M

--44.59M

売上債権

0.43%278.40M

6.21%265.00M

-0.54%275.00M

2.54%282.50M

-2.33%277.20M

-5.24%249.50M

4.03%276.50M

7.24%275.50M

10.51%283.80M

-13.10%263.30M

-6.93%265.80M

-12.86%256.90M

-14.26%256.80M

8.76%303.00M

12.57%285.60M

20.87%294.80M

20.86%299.50M

-8.66%278.60M

1.16%253.70M

24.44%243.90M

-0.44%247.80M

-5.57%305.00M

-12.09%250.80M

-32.04%196.00M

-13.55%248.90M

-2.33%323.00M

-0.87%285.30M

0.21%288.40M

5.65%287.90M

36.31%330.70M

24.37%287.80M

28.60%287.80M

20.63%272.50M

24.79%242.60M

15.35%231.40M

11.68%223.80M

-5.40%225.90M

-2.46%194.40M

-20.21%200.60M

-19.23%200.40M

-4.44%238.80M

-15.12%199.30M

18.19%251.40M

21.20%248.10M

28.88%249.90M

34.63%234.80M

14.54%212.70M

16.44%204.70M

11.24%193.90M

7.79%174.40M

1.71%185.70M

-10.27%175.80M

-15.46%174.30M

--161.80M

--182.57M

--195.91M

--206.16M

-受取手形および売掛金

0.43%278.40M

6.21%265.00M

-0.54%275.00M

2.54%282.50M

-2.33%277.20M

-5.24%249.50M

4.03%276.50M

7.24%275.50M

10.51%283.80M

-13.10%263.30M

-6.93%265.80M

-12.86%256.90M

-14.26%256.80M

8.76%303.00M

12.57%285.60M

20.87%294.80M

20.86%299.50M

-8.66%278.60M

1.16%253.70M

24.44%243.90M

-0.44%247.80M

-5.57%305.00M

-12.09%250.80M

-32.04%196.00M

-13.55%248.90M

-2.33%323.00M

-0.87%285.30M

0.21%288.40M

5.65%287.90M

36.31%330.70M

24.37%287.80M

28.60%287.80M

20.63%272.50M

24.79%242.60M

15.35%231.40M

11.68%223.80M

-5.40%225.90M

-2.46%194.40M

-20.21%200.60M

-19.23%200.40M

-4.44%238.80M

-15.12%199.30M

18.19%251.40M

21.20%248.10M

28.88%249.90M

34.63%234.80M

14.54%212.70M

16.44%204.70M

11.24%193.90M

7.79%174.40M

1.71%185.70M

-10.27%175.80M

-15.46%174.30M

--161.80M

--182.57M

--195.91M

--206.16M

棚卸資産

1.62%426.60M

-0.47%420.90M

-0.56%428.40M

-0.44%425.90M

-2.03%419.80M

2.87%422.90M

6.58%430.80M

5.40%427.80M

4.51%428.50M

1.13%411.10M

-6.65%404.20M

-1.74%405.90M

2.12%410.00M

15.35%406.50M

12.06%433.00M

13.46%413.10M

20.43%401.50M

13.35%352.40M

26.56%386.40M

15.33%364.10M

1.00%333.40M

-4.98%310.90M

-5.77%305.30M

-4.28%315.70M

0.12%330.10M

2.96%327.20M

4.72%324.00M

8.20%329.80M

10.01%329.70M

12.38%317.80M

15.32%309.40M

18.83%304.80M

20.56%299.70M

17.54%282.80M

6.72%268.30M

3.05%256.50M

-1.89%248.60M

-3.37%240.60M

1.45%251.40M

-1.43%248.90M

1.56%253.40M

4.45%249.00M

7.60%247.80M

9.69%252.50M

9.67%249.50M

7.68%238.40M

5.89%230.30M

5.89%230.20M

3.60%227.50M

2.69%221.40M

-2.87%217.50M

-3.91%217.40M

-1.37%219.60M

--215.60M

--223.92M

--226.24M

--222.64M

前払費用

----

40.44%121.20M

28.97%32.50M

2.03%80.40M

-9.02%81.70M

-3.14%86.30M

-29.01%25.20M

-4.02%78.80M

2.75%89.80M

4.70%89.10M

82.05%35.50M

-5.74%82.10M

9.25%87.40M

12.57%85.10M

18.90%19.50M

4.56%87.10M

-8.47%80.00M

-4.55%75.60M

-73.29%16.40M

16.99%83.30M

37.21%87.40M

41.18%79.20M

14.98%61.40M

57.87%71.20M

39.08%63.70M

255.06%56.10M

35.88%53.40M

87.14%45.10M

129.00%45.80M

-15.05%15.80M

77.83%39.30M

73.38%24.10M

-8.68%20.00M

2.76%18.60M

9.95%22.10M

-35.35%13.90M

-0.45%21.90M

-24.58%18.10M

-14.83%20.10M

7.96%21.50M

48.25%22.00M

90.90%24.00M

--23.60M

--19.91M

--14.84M

--12.57M

その他流動資産

1.35%120.10M

10.23%121.80M

11.41%132.80M

18.73%119.80M

7.92%118.50M

16.07%110.50M

-15.64%119.20M

-20.55%100.90M

--109.80M

280.80%95.20M

--141.30M

--127.00M

----

--25.00M

----

10.27%29.00M

9.89%28.90M

14.68%28.90M

33.50%26.30M

32.83%26.30M

27.27%25.20M

-11.44%19.70M

-14.05%19.80M

-12.17%19.80M

--19.80M

--22.24M

--23.04M

--22.54M

流動資産合計

0.21%871.80M

1.97%852.50M

0.11%887.00M

1.12%873.80M

-1.55%870.00M

1.41%836.00M

-8.19%886.00M

-9.23%864.10M

-6.55%883.70M

-11.58%824.40M

13.17%965.00M

11.91%952.00M

11.39%945.60M

20.23%932.40M

9.53%852.70M

12.96%850.70M

16.42%848.90M

9.78%775.50M

12.97%778.50M

15.68%753.10M

1.15%729.20M

-2.66%706.40M

-7.65%689.10M

-12.44%651.00M

-2.67%720.90M

0.71%725.70M

0.38%746.20M

-3.24%743.50M

0.01%740.70M

7.62%720.60M

14.09%743.40M

24.60%768.40M

23.83%740.60M

21.15%669.60M

17.45%651.60M

11.50%616.70M

5.23%598.10M

0.56%552.70M

-9.79%554.80M

-7.88%553.10M

-4.25%568.40M

-5.60%549.60M

12.70%615.00M

11.08%600.40M

13.11%593.60M

17.31%582.20M

7.27%545.70M

10.04%540.50M

7.41%524.80M

6.69%496.30M

3.82%508.70M

-2.44%491.20M

-3.92%488.60M

--465.20M

--489.96M

--503.47M

--508.51M

固定資産

純固定資産

3.27%240.10M

7.39%239.70M

2.16%236.30M

2.68%234.00M

1.57%232.50M

-2.79%223.20M

0.87%231.30M

-2.02%227.90M

-1.76%228.90M

-2.63%229.60M

-20.68%229.30M

-18.24%232.60M

-20.29%233.00M

0.08%235.80M

-3.41%289.10M

-5.17%284.50M

-3.21%292.30M

-22.80%235.60M

0.57%299.30M

2.74%300.00M

3.42%302.00M

1.09%305.20M

0.57%297.60M

-1.58%292.00M

-0.21%292.00M

37.60%301.90M

43.92%295.90M

49.55%296.70M

48.98%292.60M

23.95%219.40M

20.09%205.60M

15.42%198.40M

16.35%196.40M

5.92%177.00M

15.05%171.20M

15.68%171.90M

12.68%168.80M

10.44%167.10M

-2.75%148.80M

0.00%148.60M

3.81%149.80M

7.23%151.30M

31.22%153.00M

27.12%148.60M

25.92%144.30M

22.27%141.10M

5.23%116.60M

6.08%116.90M

14.03%114.60M

15.40%115.40M

10.91%110.80M

19.74%110.20M

21.07%100.50M

--100.00M

--99.90M

--92.03M

--83.01M

-固定資産

----

6.36%326.20M

5.14%324.10M

9.79%325.00M

9.67%311.90M

--306.70M

--308.25M

--296.03M

--284.39M

-減価償却累計額

----

1.98%210.80M

2.37%213.30M

5.30%214.80M

4.98%211.40M

--206.70M

--208.35M

--203.99M

--201.38M

のれんおよびその他無形資産

-37.84%115.00M

0.76%185.00M

-1.89%186.50M

0.00%188.60M

-2.89%185.00M

0.05%183.60M

4.11%190.10M

1.34%188.60M

1.65%190.50M

-2.19%183.50M

0.05%182.60M

4.61%186.10M

1.41%187.40M

-0.05%187.60M

-6.41%182.50M

-10.56%177.90M

-4.79%184.80M

-5.06%187.70M

-0.36%195.00M

2.53%198.90M

-0.31%194.10M

-0.65%197.70M

-0.91%195.70M

-3.87%194.00M

-1.02%194.70M

0.15%199.00M

-3.66%197.50M

-2.04%201.80M

-7.44%196.70M

-0.50%198.70M

8.18%205.00M

10.63%206.00M

16.63%212.50M

9.01%199.70M

12.06%189.50M

9.02%186.20M

4.65%182.20M

4.81%183.20M

1.08%169.10M

-0.47%170.80M

1.16%174.10M

-1.58%174.80M

32.99%167.30M

34.48%171.60M

37.02%172.10M

40.28%177.60M

17.79%125.80M

18.59%127.60M

27.64%125.60M

27.49%126.60M

9.48%106.80M

9.57%107.60M

-5.64%98.40M

--99.30M

--97.55M

--98.20M

--104.28M

その他固定資産

68.62%209.60M

16.43%142.40M

27.82%126.80M

25.30%125.30M

25.05%124.30M

18.51%122.30M

24.62%99.20M

23.30%100.00M

22.11%99.40M

27.72%103.20M

-25.61%79.60M

-22.91%81.10M

-22.70%81.40M

-22.53%80.80M

10.20%107.00M

10.39%105.20M

13.35%105.30M

14.36%104.30M

12.78%97.10M

12.91%95.30M

9.68%92.90M

8.83%91.20M

8.44%86.10M

2.55%84.40M

6.14%84.70M

20.06%83.80M

-10.18%79.40M

-4.86%82.30M

-5.23%79.80M

-19.03%69.80M

11.48%88.40M

11.61%86.50M

14.40%84.20M

20.90%86.20M

14.60%79.30M

12.97%77.50M

8.24%73.60M

7.38%71.30M

-13.28%69.20M

-12.05%68.60M

-11.57%68.00M

-9.41%66.40M

-6.88%79.80M

-8.02%78.00M

-6.45%76.90M

-8.83%73.30M

33.91%85.70M

33.97%84.80M

30.06%82.20M

29.47%80.40M

-0.21%64.00M

-3.17%63.30M

-2.13%63.20M

--62.10M

--64.13M

--65.37M

--64.58M

固定資産合計

4.23%564.70M

7.18%567.10M

5.57%549.60M

6.08%547.90M

4.43%541.80M

2.48%529.10M

5.92%520.60M

3.34%516.50M

3.39%518.80M

2.40%516.30M

-15.05%491.50M

-11.95%499.80M

-13.84%501.80M

-13.74%504.20M

-2.16%578.60M

-4.48%567.60M

-1.12%582.40M

-1.62%584.50M

2.07%591.40M

4.17%594.20M

3.08%589.00M

1.61%594.10M

1.15%579.40M

-1.79%570.40M

0.40%571.40M

19.84%584.70M

14.79%572.80M

18.31%580.80M

15.41%569.10M

5.40%487.90M

13.41%499.00M

12.70%490.90M

16.13%493.10M

9.80%462.90M

13.67%440.00M

12.27%435.60M

8.34%424.60M

7.41%421.60M

-3.25%387.10M

-2.56%388.00M

-0.36%391.90M

0.13%392.50M

21.94%400.10M

20.92%398.20M

21.99%393.30M

21.59%392.00M

16.51%328.10M

17.15%329.30M

23.01%322.40M

23.34%322.40M

7.65%281.60M

9.97%281.10M

4.06%262.10M

--261.40M

--261.58M

--255.61M

--251.87M

総資産

1.75%1.44B

3.99%1.42B

2.13%1.44B

2.98%1.42B

0.66%1.41B

1.82%1.37B

-3.43%1.41B

-4.90%1.38B

-3.10%1.40B

-6.68%1.34B

1.76%1.46B

2.36%1.45B

1.12%1.45B

5.63%1.44B

4.48%1.43B

5.27%1.42B

8.58%1.43B

4.58%1.36B

7.99%1.37B

10.31%1.35B

2.00%1.32B

-0.76%1.30B

-3.83%1.27B

-7.77%1.22B

-1.34%1.29B

8.43%1.31B

6.17%1.32B

5.16%1.32B

6.17%1.31B

6.71%1.21B

13.81%1.24B

19.67%1.26B

20.63%1.23B

16.24%1.13B

15.89%1.09B

11.82%1.05B

6.50%1.02B

3.42%974.30M

-7.21%941.90M

-5.76%941.10M

-2.70%960.30M

-3.30%942.10M

16.17%1.02B

14.81%998.60M

16.49%986.90M

18.99%974.20M

10.57%873.80M

12.62%869.80M

12.85%847.20M

12.68%818.70M

5.16%790.30M

1.74%772.30M

-1.27%750.70M

--726.60M

--751.54M

--759.08M

--760.38M

負債

流動負債

-その他未払金

--0.00

----

-100.00%0.00

----

--45.00M

----

未払費用

1.68%145.10M

0.27%147.60M

-5.60%129.70M

-13.02%119.60M

-16.21%142.70M

5.44%147.20M

-28.36%137.40M

-13.95%137.50M

3.97%170.30M

117.78%139.60M

60.77%191.80M

43.96%159.80M

17.42%163.80M

-7.37%64.10M

-2.29%119.30M

-4.64%111.00M

15.77%139.50M

-11.85%69.20M

19.01%122.10M

28.62%116.40M

15.75%120.50M

19.66%78.50M

-4.82%102.60M

-9.59%90.50M

4.00%104.10M

2.98%65.60M

0.28%107.80M

-1.28%100.10M

2.88%100.10M

-24.79%63.70M

22.02%107.50M

28.52%101.40M

13.14%97.30M

9.29%84.70M

8.36%88.10M

-17.98%78.90M

-21.25%86.00M

-18.85%77.50M

-23.37%81.30M

-1.94%96.20M

1.11%109.20M

-7.82%95.50M

17.50%106.10M

20.37%98.10M

25.00%108.00M

26.96%103.60M

9.06%90.30M

2.64%81.50M

-2.59%86.40M

-4.56%81.60M

-14.74%82.80M

-15.90%79.40M

-14.97%88.70M

--85.50M

--97.12M

--94.41M

--104.31M

短期借入金およびリース負債

-14.67%6.40M

-1.19%8.30M

-18.63%8.30M

-33.59%8.70M

-39.02%7.50M

-10.64%8.40M

-16.39%10.20M

4.80%13.10M

-3.91%12.30M

-13.76%9.40M

15.09%12.20M

21.36%12.50M

29.29%12.80M

73.02%10.90M

19.10%10.60M

24.10%10.30M

15.12%9.90M

-45.69%6.30M

-27.05%8.90M

-34.13%8.30M

-43.79%8.60M

-30.95%11.60M

-23.75%12.20M

-29.21%12.60M

-14.53%15.30M

-6.15%16.80M

-2.44%16.00M

14.10%17.80M

23.45%17.90M

1.13%17.90M

-9.39%16.40M

-6.02%15.60M

-51.18%14.50M

-42.53%17.70M

-11.71%18.10M

--16.60M

--29.70M

--30.80M

--20.50M

----

6.98%4.60M

2.27%4.50M

0.00%4.40M

13.48%4.80M

-4.02%4.30M

-6.98%4.40M

--4.40M

--4.23M

--4.48M

--4.73M

-短期借入金

----

60.87%3.70M

----

-54.00%2.30M

--3.90M

--3.50M

--4.40M

--5.00M

----

-短期リース負債

----

1.43%7.10M

----

1.52%6.70M

--7.00M

--6.70M

--6.60M

----

繰延負債

----

1.74%52.60M

----

38.24%51.70M

----

4.76%37.40M

----

-9.62%35.70M

----

--39.50M

----

その他流動負債

--0.00

----

-100.00%0.00

----

88.78%97.60M

----

38.24%51.70M

----

4.76%37.40M

----

-9.62%35.70M

----

--39.50M

----

流動負債合計

0.50%362.60M

1.52%366.60M

-4.01%346.80M

-5.83%336.20M

-8.31%360.80M

-0.69%361.10M

-19.96%361.30M

-17.49%357.00M

-11.65%393.50M

-18.95%363.60M

22.43%451.40M

20.36%432.70M

14.47%445.40M

28.54%448.60M

11.76%368.70M

13.84%359.50M

21.63%389.10M

13.64%349.00M

16.33%329.90M

29.80%315.80M

9.03%319.90M

0.69%307.10M

-11.24%283.60M

-22.44%243.30M

-9.92%293.40M

2.04%305.00M

4.55%319.50M

4.25%313.70M

8.71%325.70M

8.26%298.90M

10.89%305.60M

20.02%300.90M

10.88%299.60M

14.14%276.10M

20.82%275.60M

8.48%250.70M

10.47%270.20M

7.42%241.90M

-5.82%228.10M

-5.90%231.10M

-9.51%244.60M

-14.66%225.20M

8.61%242.20M

15.47%245.60M

27.26%270.30M

33.28%263.90M

10.72%223.00M

5.30%212.70M

1.09%212.40M

3.29%198.00M

-9.17%201.40M

-13.38%202.00M

-13.83%210.10M

--191.70M

--221.74M

--233.20M

--243.81M

固定負債

長期借入金およびリース負債

-0.34%674.40M

0.46%651.10M

1.10%690.70M

-1.86%689.50M

-2.06%676.70M

-2.95%648.10M

-1.75%683.20M

-1.29%702.60M

-1.62%690.90M

-4.44%667.80M

-3.83%695.40M

1.22%711.80M

4.73%702.30M

10.43%698.80M

11.88%723.10M

13.04%703.20M

15.94%670.60M

10.15%632.80M

8.77%646.30M

2.67%622.10M

-3.52%578.40M

-2.40%574.50M

-1.41%594.20M

-1.29%605.90M

1.70%599.50M

7.51%588.60M

7.03%602.70M

3.70%613.80M

3.66%589.50M

6.21%547.50M

14.38%563.10M

19.31%591.90M

25.82%568.70M

17.43%515.50M

15.00%492.30M

14.31%496.10M

2.82%452.00M

-1.53%439.00M

-7.72%428.10M

-5.07%434.00M

1.01%439.60M

2.62%445.80M

23.15%463.90M

16.40%457.20M

14.05%435.20M

14.56%434.40M

-1.72%376.70M

1.18%392.80M

3.25%381.60M

1.34%379.20M

1.20%383.30M

-1.41%388.20M

-5.49%369.60M

--374.20M

--378.75M

--393.77M

--391.08M

-長期借入金

0.64%646.20M

0.39%620.70M

1.23%659.10M

-2.03%656.70M

-2.31%642.10M

-2.38%618.30M

-1.21%651.10M

-0.42%670.30M

-0.57%657.30M

-3.31%633.40M

-2.27%659.10M

2.67%673.10M

6.77%661.10M

11.62%655.10M

13.90%674.40M

14.98%655.60M

18.26%619.20M

13.34%586.90M

10.22%592.10M

2.96%570.20M

-4.63%523.60M

-3.21%517.80M

-2.40%537.20M

-1.05%553.80M

2.89%549.00M

-2.28%535.00M

-2.26%550.40M

-5.44%559.70M

-6.17%533.60M

6.21%547.50M

14.38%563.10M

19.31%591.90M

25.82%568.70M

17.43%515.50M

15.00%492.30M

14.31%496.10M

2.82%452.00M

-1.53%439.00M

-7.72%428.10M

-5.07%434.00M

1.01%439.60M

2.62%445.80M

23.15%463.90M

16.40%457.20M

14.05%435.20M

14.56%434.40M

-1.72%376.70M

1.18%392.80M

3.25%381.60M

1.34%379.20M

1.20%383.30M

-1.41%388.20M

-5.49%369.60M

--374.20M

--378.75M

--393.77M

--391.08M

-長期リース負債

-18.50%28.20M

2.01%30.40M

-1.56%31.60M

1.55%32.80M

2.98%34.60M

-13.37%29.80M

-11.57%32.10M

-16.54%32.30M

-18.45%33.60M

-21.28%34.40M

-25.46%36.30M

-18.70%38.70M

-19.84%41.20M

-4.79%43.70M

-10.15%48.70M

-8.29%47.60M

-6.20%51.40M

-19.05%45.90M

-4.91%54.20M

-0.38%51.90M

8.51%54.80M

5.78%56.70M

8.99%57.00M

-3.70%52.10M

-9.66%50.50M

--53.60M

--52.30M

--54.10M

--55.90M

----

その他固定負債

-5.13%18.50M

169.01%19.10M

6.28%20.30M

3.14%19.70M

-5.34%19.50M

-31.73%7.10M

-14.73%19.10M

-11.98%19.10M

-0.96%20.60M

-2.80%10.40M

-16.73%22.40M

-20.51%21.70M

-20.61%20.80M

189.19%10.70M

-51.96%26.90M

-51.42%27.30M

-56.91%26.20M

-84.71%3.70M

-1.23%56.00M

0.36%56.20M

7.42%60.80M

-15.09%24.20M

4.42%56.70M

0.36%56.00M

7.20%56.60M

9.20%28.50M

-6.22%54.30M

81.17%55.80M

60.00%52.80M

-14.71%26.10M

171.83%57.90M

39.37%30.80M

47.98%33.00M

3.03%30.60M

-29.47%21.30M

-35.57%22.10M

-40.05%22.30M

-22.86%29.70M

-27.23%30.20M

-16.14%34.30M

-8.82%37.20M

-3.99%38.50M

25.00%41.50M

30.67%40.90M

29.52%40.80M

24.53%40.10M

2.47%33.20M

13.82%31.30M

14.13%31.50M

17.52%32.20M

21.01%32.40M

12.45%27.50M

9.70%27.60M

--27.40M

--26.77M

--24.46M

--25.16M

固定負債合計

-0.47%692.90M

0.49%670.20M

1.24%711.00M

-1.73%709.20M

-2.15%696.20M

-2.95%666.90M

-2.16%702.30M

-1.61%721.70M

-1.60%711.50M

-4.57%687.20M

-5.92%717.80M

-1.54%733.50M

1.23%723.10M

4.94%720.10M

8.64%763.00M

9.83%745.00M

11.75%714.30M

7.98%686.20M

7.90%702.30M

2.48%678.30M

-4.21%639.20M

-3.10%635.50M

-2.27%650.90M

-2.72%661.90M

1.91%667.30M

9.85%655.80M

7.25%666.00M

4.64%680.40M

4.05%654.80M

5.03%597.00M

14.72%621.00M

19.22%650.20M

25.28%629.30M

14.50%568.40M

13.05%541.30M

11.58%545.40M

0.99%502.30M

-1.64%496.40M

-13.07%478.80M

-10.06%488.80M

-4.31%497.40M

-2.64%504.70M

20.55%550.80M

15.39%543.50M

13.15%519.80M

13.51%518.40M

2.15%456.90M

5.18%471.00M

7.09%459.40M

5.45%456.70M

2.77%447.30M

0.27%447.80M

-2.62%429.00M

--433.10M

--435.25M

--446.58M

--440.56M

負債合計

-0.14%1.06B

0.86%1.04B

-0.55%1.06B

-3.09%1.05B

-4.34%1.06B

-2.17%1.03B

-9.03%1.06B

-7.50%1.08B

-5.43%1.10B

-10.09%1.05B

3.31%1.17B

5.59%1.17B

5.90%1.17B

12.90%1.17B

9.64%1.13B

11.11%1.10B

15.05%1.10B

9.82%1.04B

10.45%1.03B

9.82%994.10M

-0.17%959.10M

-1.89%942.60M

-5.18%934.50M

-8.94%905.20M

-2.02%960.70M

7.24%960.80M

6.36%985.50M

4.52%994.10M

5.55%980.50M

6.09%895.90M

13.43%926.60M

19.47%951.10M

20.25%928.90M

14.38%844.50M

15.56%816.90M

10.58%796.10M

4.11%772.50M

1.15%738.30M

-10.86%706.90M

-8.77%719.90M

-6.09%742.00M

-6.70%729.90M

16.63%793.00M

15.42%789.10M

17.61%790.10M

19.49%782.30M

4.81%679.90M

5.22%683.70M

5.12%671.80M

4.79%654.70M

-1.26%648.70M

-4.41%649.80M

-6.62%639.10M

--624.80M

--656.99M

--679.78M

--684.37M

株主資本

普通株主資本

2.57%215.80M

2.63%214.40M

5.60%213.00M

20.56%211.70M

20.64%210.40M

20.82%208.90M

17.75%201.70M

3.48%175.60M

3.81%174.40M

3.91%172.90M

4.07%171.30M

4.37%169.70M

4.48%168.00M

4.52%166.40M

4.57%164.60M

4.43%162.60M

4.21%160.80M

5.01%159.20M

5.07%157.40M

5.06%155.70M

5.04%154.30M

4.19%151.60M

3.96%149.80M

3.64%148.20M

2.58%146.90M

2.97%145.50M

--144.10M

--143.00M

--143.20M

--141.30M

----

8.80%123.70M

10.33%121.80M

10.37%119.20M

9.73%116.20M

9.01%113.70M

8.66%110.40M

8.43%108.00M

6.75%105.90M

7.75%104.30M

7.40%101.60M

6.64%99.60M

7.36%99.20M

6.37%96.80M

7.23%94.60M

8.13%93.40M

8.77%92.40M

--91.00M

--88.22M

--86.38M

--84.95M

利益剰余金

6.04%288.10M

6.26%281.80M

6.04%282.60M

8.05%279.10M

9.51%271.70M

10.45%265.20M

3.98%266.50M

4.66%258.30M

2.10%248.10M

0.54%240.10M

-3.06%256.30M

-6.27%246.80M

-7.92%243.00M

-7.94%238.80M

-5.16%264.40M

-8.45%263.30M

-10.36%263.90M

-10.71%259.40M

-2.69%278.80M

2.28%287.60M

-1.14%294.40M

-2.58%290.50M

-1.92%286.50M

-0.11%281.20M

8.09%297.80M

12.15%298.20M

--292.10M

--281.50M

--275.50M

--265.90M

----

15.03%193.60M

19.53%189.10M

20.67%176.90M

24.91%169.50M

33.04%168.30M

34.75%158.20M

37.65%146.60M

41.80%135.70M

47.78%126.50M

53.06%117.40M

65.12%106.50M

82.29%95.70M

102.84%85.60M

122.20%76.70M

171.11%64.50M

171.35%52.50M

--42.20M

--34.52M

--23.79M

--19.35M

資本準備金

2.65%197.20M

2.73%195.80M

5.88%194.40M

22.10%193.40M

22.05%192.10M

22.26%190.60M

18.99%183.60M

3.73%158.40M

4.03%157.40M

4.07%155.90M

4.26%154.30M

4.59%152.70M

4.71%151.30M

4.83%149.80M

4.89%148.00M

4.73%146.00M

4.56%144.50M

5.46%142.90M

5.61%141.10M

5.45%139.40M

5.34%138.20M

4.39%135.50M

3.89%133.60M

3.69%132.20M

2.82%131.20M

3.26%129.80M

--128.60M

--127.50M

--127.60M

--125.70M

----

9.90%108.80M

11.69%107.00M

11.88%104.50M

11.05%101.50M

10.24%99.00M

9.99%95.80M

9.75%93.40M

7.78%91.40M

8.98%89.80M

8.47%87.10M

7.59%85.10M

8.44%84.80M

7.15%82.40M

8.39%80.30M

9.36%79.10M

9.96%78.20M

--76.90M

--74.09M

--72.33M

--71.12M

控除：自己株式

1.97%93.30M

2.08%93.20M

1.97%93.10M

2.81%91.50M

2.92%91.50M

2.82%91.30M

3.63%91.30M

2.42%89.00M

2.30%88.90M

2.54%88.80M

1.97%88.10M

1.76%86.90M

1.88%86.90M

2.00%86.60M

5.37%86.40M

6.88%85.40M

6.89%85.30M

7.47%84.90M

6.36%82.00M

7.83%79.90M

12.24%79.80M

11.27%79.00M

8.59%77.10M

8.49%74.10M

5.65%71.10M

--71.00M

--68.30M

--67.30M

----

4.07%48.60M

33.70%48.40M

35.67%48.30M

45.82%47.10M

49.68%46.70M

18.69%36.20M

18.27%35.60M

17.03%32.30M

16.42%31.20M

14.66%30.50M

15.33%30.10M

11.74%27.60M

8.94%26.80M

22.06%26.60M

20.82%26.10M

16.15%24.70M

--24.60M

--21.79M

--21.60M

--21.27M

その他の包括利益

24.64%-31.20M

57.53%-22.00M

32.68%-27.60M

45.49%-26.60M

8.00%-41.40M

-18.54%-51.80M

34.08%-41.00M

9.29%-48.80M

20.63%-45.00M

29.29%-43.70M

-15.19%-62.20M

-45.01%-53.80M

-154.26%-56.70M

-221.88%-61.80M

-110.12%-54.00M

-81.86%-37.10M

-0.45%-22.30M

-6.08%-19.20M

30.35%-25.70M

59.04%-20.40M

58.19%-22.20M

51.08%-18.10M

19.08%-36.90M

-34.59%-49.80M

-52.15%-53.10M

9.54%-37.00M

---45.60M

---37.00M

---34.90M

---40.90M

----

-42.33%-42.70M

-102.34%-34.60M

-105.52%-33.50M

-42.41%-27.20M

-114.29%-30.00M

-4175.00%-17.10M

-470.45%-16.30M

-758.62%-19.10M

-511.76%-14.00M

94.87%-400.00K

147.31%4.40M

133.72%2.90M

150.00%3.40M

-22.05%-7.80M

-0.35%-9.30M

-22.47%-8.60M

---6.80M

---6.39M

---9.27M

---7.02M

非支配株主持分

-71.43%1.60M

-69.84%1.90M

-43.66%4.00M

-35.80%5.20M

-37.78%5.60M

-33.68%6.30M

-33.64%7.10M

-26.36%8.10M

-21.74%9.00M

-16.67%9.50M

-4.46%10.70M

-3.51%11.00M

5.50%11.50M

6.54%11.40M

-7.44%11.20M

-7.32%11.40M

-12.80%10.90M

-21.90%10.70M

-11.03%12.10M

-10.22%12.30M

-11.35%12.50M

-2.14%13.70M

-2.16%13.60M

0.00%13.70M

2.17%14.10M

2.94%14.00M

6.11%13.90M

8.73%13.70M

11.29%13.80M

13.33%13.60M

25.96%13.10M

20.00%12.60M

20.39%12.40M

20.00%12.00M

46.48%10.40M

52.17%10.50M

49.28%10.30M

44.93%10.00M

4.41%7.10M

1.47%6.90M

4.55%6.90M

9.52%6.90M

17.24%6.80M

19.30%6.80M

26.92%6.60M

26.00%6.30M

23.40%5.80M

--5.70M

--5.20M

--5.00M

--4.70M

----

--0.00

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純資産合計

7.38%381.00M

13.56%382.80M

10.44%378.80M

24.64%376.30M

19.26%354.80M

16.28%337.10M

19.39%343.00M

5.71%301.90M

6.67%297.50M

8.21%289.90M

-4.11%287.30M

-8.99%285.60M

-14.94%278.90M

-17.52%267.90M

-11.28%299.60M

-11.16%313.80M

-8.69%327.90M

-9.25%324.80M

1.11%337.70M

11.70%353.20M

8.29%359.10M

2.37%357.90M

0.15%334.00M

-4.24%316.20M

0.70%331.60M

11.84%349.60M

5.60%333.50M

7.14%330.20M

8.04%329.30M

8.54%312.60M

14.96%315.80M

20.30%308.20M

21.82%304.80M

22.03%288.00M

16.89%274.70M

15.82%256.20M

14.61%250.20M

11.22%236.00M

5.81%235.00M

5.58%221.20M

10.92%218.30M

10.58%212.20M

14.54%222.10M

12.57%209.50M

12.20%196.80M

17.01%191.90M

36.94%193.90M

51.92%186.10M

57.17%175.40M

61.10%164.00M

49.76%141.60M

54.47%122.50M

46.83%111.60M

--101.80M

--94.55M

--79.30M

--76.01M

通貨単位

--USD

監査意見

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よくある質問

PKOH 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。

Park Ohio Holdings Corp 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、Park Ohio Holdings Corp の現金及び現金同等物は 46.70M でした。

Park Ohio Holdings Corp の総負債はいくらですか？



Park Ohio Holdings Corp は最新の報告四半期において、総負債が 1.04B で、流動負債が 366.60M で、非流動負債が 670.20M であることを報告しました。

Park Ohio Holdings Corp の総資産はいくらですか？



最近の報告四半期において、Park Ohio Holdings Corp の総資産は 1.42B で、流動資産が 852.50M 、非流動資産が 567.10M であることを報告しました。

Park Ohio Holdings Corp の株主資本はどのくらいですか？



Park Ohio Holdings Corp は最新の報告四半期において、総株主資本が 382.80M であると報告しました。