RIVN
リビアン・オートモーティブ
Rivian Automotive Inc
株価・概要
$16.89
0.48 (2.9250%)
06:00AM 2026/04/17 (JST)
NASDAQ | USD
52週間レンジ
10.85
22.69
昨夜レンジ
16.37
17.04
前日終値
$16.41
出来高(数量)
29,131,749
ベータ値
1.691
50日移動平均値
$15.26
200日移動平均値
$15.05
1株あたりの利益(EPS)
-3.07
予想PER(株価収益率)
-
配当金
$None
配当利回り
0%
インサイダー保有率
33.732%
機関投資家保有率
46.174%
RIVN - 会社概要
リヴィアン・オートモーティブ社(Rivian Automotive, Inc.)は、その子会社とともに、電気自動車およびアクセサリーの設計、開発、製造、販売を行っています。同社は、R1Tブランドの2列5人乗りピックアップトラック、R1Sブランドの3列7人乗りスポーツユーティリティビークル(SUV)など、一般消費者向け車両を提供しています。また、リマーケティング、車両修理・メンテナンスサービス、車両電気アーキテクチャおよびソフトウェア開発サービスなどのソフトウェアおよびサービスも提供しています。さらに、リヴィアン・アドベンチャー・ネットワーク直流急速充電器の設計、開発、製造、運用を行い、コンバインド・チャージング・スタンダード(CCS)へのアクセスや、独自のエンドツーエンド集中型フリート管理サブスクリプションプラットフォーム「FleetOS」も提供しています。また、Amazon.com, Inc.との協業により、電動配送バン用のリヴィアン・コマーシャル・バンプラットフォームも展開しています。同社は、消費者市場および商業市場の顧客に直接製品を販売しています。リヴィアン・オートモーティブ社は2009年に設立され、カリフォルニア州アーバインに本社を置いています。
本社住所
14600 MYFORD ROAD, IRVINE, CA, UNITED STATES, 92606
企業サイト
https://www.rivian.com
会計年度終了
December
最新四半期
2025-12-31
利益・成長性
1株あたりの利益(EPS)
-$3.07
希薄化後1株当たり利益EPS(直近12ヶ月)
-$3.07
四半期利益成長率(前年比)
0.0%
四半期売上成長率(前年比)
-25.8%
アナリスト予想・評価
目標株価
$18.16
強気
4
買い
8
ホールド
8
売り
3
弱気
3
EPS(1株当たり純利益)
| 7日前 | 30日前 | 60日前 | 90日前 | 予想レンジ | |||
|---|---|---|---|---|---|---|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|
株式分割
| 効力発生日 | 分割比率 |
|---|
インサイダーの売却・購入履歴
| 自社株取引日 | 役員・従業員名 | 役員・従業員の役職 | 株式の種類 | 売却/購入 | 株数 | 株価 |
|---|---|---|---|---|---|---|
| 2026-03-31 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 20,264 | $15.00 |
| 2026-03-20 | CALLAHAN, MICHAEL JOHN | Chief Administrative Officer | 普通株式 | 購入 | 264,201 | $0.00 |
| 2026-03-20 | VENKATARATNAM, SREELA | Chief Accounting Officer | 普通株式 | 購入 | 115,588 | $0.00 |
| 2026-03-20 | CALLAHAN, MICHAEL JOHN | Chief Administrative Officer | ストックオプション | 購入 | 528,402 | $0.00 |
| 2026-03-20 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 購入 | 264,201 | $0.00 |
| 2026-03-20 | MCDONOUGH, CLAIRE | Chief Financial Officer | ストックオプション | 購入 | 528,402 | $0.00 |
| 2026-03-17 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 17,450 | $15.60 |
| 2026-03-04 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 購入 | 24,475 | $0.00 |
| 2026-03-04 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 12,453 | $15.10 |
| 2026-03-04 | VENKATARATNAM, SREELA | Chief Accounting Officer | 普通株式 | 売却 | 3,535 | $15.10 |
| 2026-03-04 | VENKATARATNAM, SREELA | Chief Accounting Officer | 普通株式 | 購入 | 9,852 | $0.00 |
| 2026-03-04 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 34,202 | $15.10 |
| 2026-03-04 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 67,219 | $0.00 |
| 2026-03-04 | CALLAHAN, MICHAEL JOHN | Chief Administrative Officer | 普通株式 | 購入 | 24,475 | $0.00 |
| 2026-03-04 | CALLAHAN, MICHAEL JOHN | Chief Administrative Officer | 普通株式 | 売却 | 12,453 | $15.10 |
| 2026-03-03 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 17,450 | $15.00 |
| 2026-02-18 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 34,900 | $16.80 |
| 2026-02-18 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 27,133 | $16.80 |
| 2026-02-15 | VENKATARATNAM, SREELA | Chief Accounting Officer | 普通株式 | 売却 | 12,073 | $17.73 |
| 2026-02-15 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 22,048 | $17.73 |
| 2026-02-15 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 35,578 | $17.73 |
| 2026-02-15 | CALLAHAN, MICHAEL JOHN | Chief Administrative Officer | 普通株式 | 売却 | 25,490 | $17.73 |
| 2026-01-20 | GOMEZ, AIDAN N. | Director | 普通株式 | 売却 | 316 | $16.67 |
| 2026-01-20 | GOMEZ, AIDAN N. | Director | 普通株式 | 購入 | 658 | $0.00 |
| 2026-01-20 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 1,020 | $0.00 |
| 2026-01-20 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 658 | $0.00 |
| 2026-01-20 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 17,450 | $16.03 |
| 2026-01-06 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 17,350 | $19.54 |
| 2026-01-06 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 100 | $20.09 |
| 2026-01-01 | MARCARIO, ROSE M | Director | 普通株式 | 売却 | 16,812 | $0.00 |
| 2025-12-23 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 17,450 | $21.43 |
| 2025-12-15 | KRAWIEC, PETER | Director | 普通株式 | 売却 | 3,655 | $19.45 |
| 2025-12-09 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 17,450 | $17.53 |
| 2025-12-04 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 8,039 | $18.00 |
| 2025-12-02 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 21,210 | $17.14 |
| 2025-11-25 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 17,450 | $15.11 |
| 2025-11-15 | VENKATARATNAM, SREELA | Chief Accounting Officer | 普通株式 | 売却 | 13,377 | $15.11 |
| 2025-11-15 | CALLAHAN, MICHAEL JOHN | Chief Administrative Officer | 普通株式 | 売却 | 33,614 | $15.11 |
| 2025-11-15 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 30,179 | $15.11 |
| 2025-11-15 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 43,946 | $15.11 |
| 2025-11-11 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 52,350 | $16.60 |
| 2025-11-06 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 20,355,946 | $0.00 |
| 2025-11-06 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 購入 | 36,500,000 | $0.00 |
| 2025-10-20 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 862 | $0.00 |
| 2025-10-20 | GOMEZ, AIDAN N. | Director | 普通株式 | 購入 | 862 | $0.00 |
| 2025-10-20 | GOMEZ, AIDAN N. | Director | 普通株式 | 売却 | 414 | $13.03 |
| 2025-10-20 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 1,336 | $0.00 |
| 2025-09-30 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 17,450 | $15.14 |
| 2025-09-16 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 17,450 | $14.00 |
| 2025-09-10 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 17,450 | $14.00 |
| 2025-08-18 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 7,247 | $12.28 |
| 2025-08-15 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 43,945 | $12.06 |
| 2025-08-15 | CALLAHAN, MICHAEL JOHN | Chief Administrative Officer | 普通株式 | 売却 | 33,614 | $12.06 |
| 2025-08-15 | VENKATARATNAM, SREELA | Chief Accounting Officer | 普通株式 | 売却 | 19,478 | $12.06 |
| 2025-08-15 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 28,183 | $12.06 |
| 2025-07-21 | GOMEZ, AIDAN N. | Director | 普通株式 | 売却 | 329 | $13.70 |
| 2025-07-21 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 900 | $0.00 |
| 2025-07-21 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 1,395 | $0.00 |
| 2025-07-21 | GOMEZ, AIDAN N. | Director | 普通株式 | 購入 | 702 | $0.00 |
| 2025-07-09 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 1,863,133 | $0.00 |
| 2025-07-09 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 500,000 | $0.00 |
| 2025-07-09 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 3,642,631 | $0.00 |
| 2025-07-09 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 3,912,500 | $0.00 |
| 2025-07-09 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 3,914,798 | $0.00 |
| 2025-07-09 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 3,912,500 | $ |
| 2025-07-09 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 88,061 | $0.00 |
| 2025-06-18 | KRAFCIK, JOHN | Director | 普通株式 | 購入 | 16,812 | $0.00 |
| 2025-06-18 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 16,812 | $0.00 |
| 2025-06-18 | BOONE, KAREN | Director | 普通株式 | 購入 | 16,812 | $0.00 |
| 2025-06-18 | FLATLEY, JAY T | Director | 普通株式 | 購入 | 16,812 | $0.00 |
| 2025-06-18 | GOMEZ, AIDAN N. | Director | 普通株式 | 売却 | 1,020 | $13.39 |
| 2025-06-18 | GOMEZ, AIDAN N. | Director | 普通株式 | 購入 | 16,812 | $0.00 |
| 2025-06-18 | MARCARIO, ROSE M | Director | 普通株式 | 購入 | 16,812 | $0.00 |
| 2025-06-18 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 16,812 | $0.00 |
| 2025-05-20 | GOMEZ, AIDAN N. | Director | 普通株式 | 購入 | 22,625 | $0.00 |
| 2025-05-19 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 71,428 | $0.00 |
| 2025-05-19 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 71,428 | $2.63 |
| 2025-05-19 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 71,428 | $15.36 |
| 2025-05-16 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 17,185 | $15.39 |
| 2025-05-15 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 107,144 | $2.63 |
| 2025-05-15 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 107,144 | $0.00 |
| 2025-05-15 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 107,144 | $15.25 |
| 2025-05-15 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 23,211 | $14.82 |
| 2025-05-15 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 9,577 | $14.82 |
| 2025-05-13 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 9,937 | $15.00 |
| 2025-04-21 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 35,713 | $0.00 |
| 2025-04-21 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 1,088 | $0.00 |
| 2025-04-21 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 1,687 | $0.00 |
| 2025-04-21 | VENKATARATNAM, SREELA | CAO | 普通株式 | 購入 | 522,649 | $0.00 |
| 2025-04-21 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 購入 | 1,306,622 | $0.00 |
| 2025-04-21 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 653,311 | $0.00 |
| 2025-04-21 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 35,713 | $11.46 |
| 2025-04-21 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 35,713 | $2.63 |
| 2025-04-21 | MCDONOUGH, CLAIRE | Chief Financial Officer | ストックオプション | 購入 | 1,045,298 | $0.00 |
| 2025-04-21 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 購入 | 522,649 | $0.00 |
| 2025-04-07 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 71,429 | $11.25 |
| 2025-04-07 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 71,429 | $2.63 |
| 2025-04-07 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 71,429 | $0.00 |
| 2025-03-24 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 71,429 | $0.00 |
| 2025-03-24 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 71,429 | $2.63 |
| 2025-03-24 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 71,429 | $11.82 |
| 2025-03-12 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 71,429 | $2.63 |
| 2025-03-12 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 71,429 | $0.00 |
| 2025-03-12 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 71,429 | $11.25 |
| 2025-03-05 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 13,270 | $11.26 |
| 2025-03-05 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 2,146 | $11.26 |
| 2025-03-05 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 購入 | 5,995 | $0.00 |
| 2025-03-05 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 26,131 | $0.00 |
| 2025-02-19 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 2,941 | $14.25 |
| 2025-02-19 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 3,915 | $14.27 |
| 2025-02-15 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 9,968 | $14.03 |
| 2025-02-15 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 23,211 | $14.03 |
| 2025-01-21 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 35,713 | $0.00 |
| 2025-01-21 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 35,713 | $13.76 |
| 2025-01-21 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 35,713 | $2.63 |
| 2025-01-21 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 923 | $0.00 |
| 2025-01-21 | MARCARIO, ROSE M | Director | 普通株式 | 購入 | 1,523 | $0.00 |
| 2025-01-21 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 1,430 | $0.00 |
| 2025-01-06 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 71,429 | $16.17 |
| 2025-01-06 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 71,429 | $0.00 |
| 2025-01-06 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 71,429 | $2.63 |
| 2024-12-23 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 71,429 | $13.88 |
| 2024-12-23 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 71,429 | $0.00 |
| 2024-12-23 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 71,429 | $2.63 |
| 2024-12-16 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 18,501 | $15.00 |
| 2024-12-12 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 71,429 | $0.00 |
| 2024-12-12 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 71,429 | $13.65 |
| 2024-12-12 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 71,429 | $2.63 |
| 2024-11-26 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 8,097 | $12.20 |
| 2024-11-25 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 83,334 | $0.00 |
| 2024-11-25 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 83,334 | $2.63 |
| 2024-11-25 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 83,334 | $11.25 |
| 2024-11-18 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 3,210 | $10.03 |
| 2024-11-15 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 10,954 | $10.31 |
| 2024-11-15 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 23,165 | $10.31 |
| 2024-10-21 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 985 | $0.00 |
| 2024-10-21 | MARCARIO, ROSE M | Director | 普通株式 | 購入 | 1,626 | $0.00 |
| 2024-10-21 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 1,527 | $0.00 |
| 2024-09-23 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 83,333 | $0.00 |
| 2024-09-23 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 83,333 | $11.64 |
| 2024-09-23 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 83,333 | $2.63 |
| 2024-09-12 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 83,333 | $2.63 |
| 2024-09-12 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 83,333 | $0.00 |
| 2024-09-12 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 83,333 | $13.68 |
| 2024-08-16 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 3,210 | $13.57 |
| 2024-08-15 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 23,165 | $13.25 |
| 2024-08-15 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 9,550 | $13.25 |
| 2024-07-27 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 売却 | 104,849 | $0.00 |
| 2024-07-22 | MARCARIO, ROSE M | Director | 普通株式 | 購入 | 1,707 | $0.00 |
| 2024-07-22 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 35,716 | $0.00 |
| 2024-07-22 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 35,713 | $0.00 |
| 2024-07-22 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 35,716 | $17.02 |
| 2024-07-22 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 35,716 | $2.63 |
| 2024-07-22 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 35,713 | $17.02 |
| 2024-07-22 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 35,713 | $2.63 |
| 2024-07-22 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 1,650 | $0.00 |
| 2024-07-22 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 1,064 | $0.00 |
| 2024-07-12 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 200,000 | $18.00 |
| 2024-07-12 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 200,000 | $2.63 |
| 2024-07-12 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 200,000 | $0.00 |
| 2024-07-08 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 71,429 | $14.98 |
| 2024-07-08 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 71,429 | $2.63 |
| 2024-07-08 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 71,429 | $0.00 |
| 2024-06-25 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 71,429 | $2.63 |
| 2024-06-25 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 71,429 | $11.25 |
| 2024-06-25 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 71,429 | $0.00 |
| 2024-06-18 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 24,224 | $0.00 |
| 2024-06-18 | MARCARIO, ROSE M | Director | 普通株式 | 購入 | 24,224 | $0.00 |
| 2024-06-18 | FLATLEY, JAY T | Director | 普通株式 | 購入 | 24,224 | $0.00 |
| 2024-06-18 | KRAFCIK, JOHN | Director | 普通株式 | 購入 | 24,224 | $0.00 |
| 2024-06-18 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 24,224 | $0.00 |
| 2024-06-18 | BOONE, KAREN | Director | 普通株式 | 購入 | 24,224 | $0.00 |
| 2024-06-10 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 71,429 | $11.49 |
| 2024-06-10 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 売却 | 71,429 | $0.00 |
| 2024-06-10 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 71,429 | $2.63 |
| 2024-05-16 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 3,210 | $10.25 |
| 2024-05-15 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 4,029 | $11.19 |
| 2024-05-15 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 6,739 | $11.19 |
| 2024-05-15 | GRUNER, KJELL | Chief Commercial Officer | 普通株式 | 売却 | 9,700 | $11.19 |
| 2024-05-15 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 売却 | 4,020 | $11.19 |
| 2024-05-13 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 購入 | 572,184 | $0.00 |
| 2024-05-13 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 429,138 | $0.00 |
| 2024-05-13 | MCDONOUGH, CLAIRE | Chief Financial Officer | ストックオプション | 購入 | 330,106 | $0.00 |
| 2024-05-13 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 購入 | 247,580 | $0.00 |
| 2024-04-22 | MARCARIO, ROSE M | Director | 普通株式 | 購入 | 1,650 | $0.00 |
| 2024-04-22 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 1,705 | $0.00 |
| 2024-04-22 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 1,100 | $0.00 |
| 2024-04-22 | THOMAS-GRAHAM, PAMELA | Director | 普通株式 | 購入 | 1,595 | $0.00 |
| 2024-04-17 | FLATLEY, JAY T | Director | 普通株式 | 購入 | 1,250 | $8.84 |
| 2024-03-11 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 売却 | 31,425 | $13.18 |
| 2024-03-08 | GRUNER, KJELL | Chief Commercial Officer | 普通株式 | 売却 | 19,935 | $12.81 |
| 2024-03-01 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 購入 | 14,510 | $0.00 |
| 2024-03-01 | GRUNER, KJELL | Chief Commercial Officer | 普通株式 | 売却 | 1,537 | $11.32 |
| 2024-03-01 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 5,178 | $11.32 |
| 2024-03-01 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 24,524 | $0.00 |
| 2024-03-01 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 8,751 | $11.32 |
| 2024-03-01 | GRUNER, KJELL | Chief Commercial Officer | 普通株式 | 購入 | 4,306 | $0.00 |
| 2024-03-01 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 購入 | 15,238 | $0.00 |
| 2024-03-01 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 売却 | 5,437 | $11.32 |
| 2024-02-16 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 2,946 | $16.20 |
| 2024-02-15 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 4,351 | $15.54 |
| 2024-02-15 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 6,777 | $15.54 |
| 2024-02-15 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 売却 | 4,370 | $15.54 |
| 2024-02-15 | GRUNER, KJELL | Chief Commercial Officer | 普通株式 | 売却 | 10,019 | $15.54 |
| 2024-01-22 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 589 | $0.00 |
| 2024-01-22 | BOONE, KAREN | Director | 普通株式 | 購入 | 1,295 | $0.00 |
| 2024-01-22 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 913 | $0.00 |
| 2024-01-22 | THOMAS-GRAHAM, PAMELA | Director | 普通株式 | 購入 | 854 | $0.00 |
| 2024-01-22 | MARCARIO, ROSE M | Director | 普通株式 | 購入 | 883 | $0.00 |
| 2023-11-16 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 3,265 | $17.08 |
| 2023-11-15 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 1,727 | $16.90 |
| 2023-11-15 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 売却 | 3,898 | $16.90 |
| 2023-10-23 | FLATLEY, JAY T | Director | 普通株式 | 売却 | 490 | $17.07 |
| 2023-10-20 | THOMAS-GRAHAM, PAMELA | Director | 普通株式 | 購入 | 806 | $0.00 |
| 2023-10-20 | GRUNER, KJELL | Chief Commercial Officer | 普通株式 | 購入 | 434,972 | $0.00 |
| 2023-10-20 | BOONE, KAREN | Director | 普通株式 | 購入 | 1,196 | $0.00 |
| 2023-10-20 | GRUNER, KJELL | Chief Commercial Officer | ストックオプション | 購入 | 260,984 | $0.00 |
| 2023-10-20 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 842 | $0.00 |
| 2023-10-20 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 543 | $0.00 |
| 2023-10-20 | MARCARIO, ROSE M | Director | 普通株式 | 購入 | 815 | $0.00 |
| 2023-09-15 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 3,265 | $24.24 |
| 2023-08-25 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 購入 | 100,726 | $0.00 |
| 2023-08-25 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 302,176 | $0.00 |
| 2023-08-25 | SCARINGE, ROBERT J | Director, Chief Executive Officer | ストックオプション | 購入 | 604,352 | $0.00 |
| 2023-08-25 | MCDONOUGH, CLAIRE | Chief Financial Officer | ストックオプション | 購入 | 201,452 | $0.00 |
| 2023-08-21 | KRAFCIK, JOHN | Director | 普通株式 | 購入 | 18,465 | $0.00 |
| 2023-08-15 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 1,727 | $21.56 |
| 2023-08-15 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 売却 | 3,897 | $21.56 |
| 2023-07-20 | BOONE, KAREN | Director | 普通株式 | 購入 | 1,884 | $0.00 |
| 2023-07-20 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 856 | $0.00 |
| 2023-07-20 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 1,327 | $0.00 |
| 2023-07-20 | THOMAS-GRAHAM, PAMELA | Director | 普通株式 | 購入 | 1,327 | $0.00 |
| 2023-07-20 | MARCARIO, ROSE M | Director | 普通株式 | 購入 | 1,285 | $0.00 |
| 2023-07-06 | FLATLEY, JAY T | Director | 普通株式 | 購入 | 490 | $20.67 |
| 2023-06-21 | MARCARIO, ROSE M | Director | 普通株式 | 購入 | 18,208 | $0.00 |
| 2023-06-21 | FLATLEY, JAY T | Director | 普通株式 | 購入 | 18,208 | $0.00 |
| 2023-06-21 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 18,208 | $0.00 |
| 2023-06-21 | THOMAS-GRAHAM, PAMELA | Director | 普通株式 | 購入 | 18,208 | $0.00 |
| 2023-06-21 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 18,208 | $0.00 |
| 2023-06-21 | BOONE, KAREN | Director | 普通株式 | 購入 | 18,208 | $0.00 |
| 2023-06-08 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 3,625 | $13.71 |
| 2023-06-06 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 売却 | 20,000 | $14.53 |
| 2023-06-01 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 売却 | 30,798 | $14.70 |
| 2023-05-19 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 購入 | 879 | $11.45 |
| 2023-05-16 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 1,705,231 | $0.00 |
| 2023-05-15 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 1,727 | $12.91 |
| 2023-05-15 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 売却 | 1,927 | $12.91 |
| 2023-04-27 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 購入 | 45,583 | $0.00 |
| 2023-04-20 | MARCARIO, ROSE M | Director | 普通株式 | 購入 | 1,139 | $0.00 |
| 2023-04-20 | BOONE, KAREN | Director | 普通株式 | 購入 | 1,928 | $0.00 |
| 2023-04-20 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 876 | $0.00 |
| 2023-04-20 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 1,358 | $0.00 |
| 2023-04-20 | THOMAS-GRAHAM, PAMELA | Director | 普通株式 | 購入 | 1,358 | $0.00 |
| 2023-03-06 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 売却 | 3,812 | $16.92 |
| 2023-03-06 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 購入 | 8,345 | $0.00 |
| 2023-03-06 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 2,502 | $16.92 |
| 2023-03-06 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 10,757 | $0.00 |
| 2023-03-06 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 売却 | 2,878 | $16.92 |
| 2023-03-06 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 購入 | 7,256 | $0.00 |
| 2023-02-16 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 2,902 | $20.78 |
| 2023-02-15 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 2,090 | $18.99 |
| 2023-02-15 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 売却 | 2,331 | $18.98 |
| 2023-01-20 | BOONE, KAREN | Director | 普通株式 | 購入 | 1,151 | $0.00 |
| 2023-01-20 | THOMAS-GRAHAM, PAMELA | Director | 普通株式 | 購入 | 811 | $0.00 |
| 2023-01-20 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 811 | $0.00 |
| 2023-01-20 | MARCARIO, ROSE M | Director | 普通株式 | 購入 | 680 | $0.00 |
| 2023-01-20 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 523 | $0.00 |
| 2022-12-20 | KROEGER, HARALD | Director | 普通株式 | 売却 | 9,074 | $0.00 |
| 2022-12-20 | KROEGER, HARALD | Director | 普通株式 | 売却 | 1,734 | $22.03 |
| 2022-12-13 | FLATLEY, JAY T | Director | 普通株式 | 売却 | 57 | $25.75 |
| 2022-12-13 | FLATLEY, JAY T | Director | 普通株式 | 売却 | 3 | $24.99 |
| 2022-11-16 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 3,257 | $34.28 |
| 2022-11-15 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 売却 | 1,689 | $34.38 |
| 2022-11-15 | MCDONOUGH, CLAIRE | Chief Financial Officer | ストックオプション | 売却 | 12,500 | $0.00 |
| 2022-11-15 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 1,735 | $34.38 |
| 2022-11-15 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 売却 | 12,500 | $35.00 |
| 2022-11-15 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 購入 | 12,500 | $21.72 |
| 2022-10-20 | KROEGER, HARALD | Director | 普通株式 | 購入 | 206 | $0.00 |
| 2022-10-20 | BOONE, KAREN | Director | 普通株式 | 購入 | 775 | $0.00 |
| 2022-10-20 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 352 | $0.00 |
| 2022-10-20 | MARCARIO, ROSE M | Director | 普通株式 | 購入 | 458 | $0.00 |
| 2022-10-20 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 546 | $0.00 |
| 2022-10-20 | THOMAS-GRAHAM, PAMELA | Director | 普通株式 | 購入 | 546 | $0.00 |
| 2022-09-28 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 購入 | 11,354 | $0.00 |
| 2022-08-22 | KROEGER, HARALD | Director | 普通株式 | 購入 | 14,643 | $0.00 |
| 2022-08-16 | MCDONOUGH, CLAIRE | Chief Financial Officer | ストックオプション | 購入 | 159,746 | $0.00 |
| 2022-08-16 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 購入 | 79,873 | $0.00 |
| 2022-08-15 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 売却 | 1,753 | $37.27 |
| 2022-07-20 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 438 | $0.00 |
| 2022-07-20 | BOONE, KAREN | Director | 普通株式 | 購入 | 965 | $0.00 |
| 2022-07-20 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 680 | $0.00 |
| 2022-07-20 | THOMAS-GRAHAM, PAMELA | Director | 普通株式 | 購入 | 680 | $0.00 |
| 2022-07-20 | MARCARIO, ROSE M | Director | 普通株式 | 購入 | 570 | $0.00 |
| 2022-06-06 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 8,960 | $0.00 |
| 2022-06-06 | BOONE, KAREN | Director | 普通株式 | 購入 | 8,960 | $0.00 |
| 2022-06-06 | FLATLEY, JAY T | Director | 普通株式 | 購入 | 8,960 | $0.00 |
| 2022-06-06 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 8,960 | $0.00 |
| 2022-06-06 | MARCARIO, ROSE M | Director | 普通株式 | 購入 | 8,960 | $0.00 |
| 2022-06-06 | THOMAS-GRAHAM, PAMELA | Director | 普通株式 | 購入 | 8,960 | $0.00 |
| 2022-05-26 | FLATLEY, JAY T | Director | 普通株式 | 購入 | 40,000 | $29.31 |
| 2022-05-20 | MCDONOUGH, CLAIRE | Chief Financial Officer | 普通株式 | 購入 | 563 | $24.58 |
| 2022-05-20 | BEHL, JITEN | Chief Growth Officer | 普通株式 | 購入 | 641 | $24.58 |
| 2022-05-20 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 購入 | 641 | $24.58 |
| 2022-05-17 | BEHL, JITEN | Chief Growth Officer | 普通株式 | 売却 | 1,608 | $25.83 |
| 2022-05-16 | BAKER, JEFF | Chief Accounting Officer | 普通株式 | 売却 | 6,034 | $25.56 |
| 2022-05-16 | BEHL, JITEN | Chief Growth Officer | 普通株式 | 売却 | 892 | $25.56 |
| 2022-05-16 | SCARINGE, ROBERT J | Director, Chief Executive Officer | 普通株式 | 購入 | 41,000 | $25.78 |
| 2022-05-13 | FORD, MOTOR CO | 10% Owner | 普通株式 | 売却 | 7,000,000 | $26.88 |
| 2022-05-13 | FLATLEY, JAY T | Director | 普通株式 | 購入 | 60 | $26.83 |
| 2022-05-09 | FORD, MOTOR CO | 10% Owner | 普通株式 | 売却 | 8,000,000 | $26.80 |
| 2022-04-20 | THOMAS-GRAHAM, PAMELA | Director | 普通株式 | 購入 | 421 | $0.00 |
| 2022-04-20 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 421 | $0.00 |
| 2022-04-20 | MARCARIO, ROSE M | Director | 普通株式 | 購入 | 353 | $0.00 |
| 2022-04-20 | BOONE, KAREN | Director | 普通株式 | 購入 | 598 | $0.00 |
| 2022-04-20 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 271 | $0.00 |
| 2022-01-26 | FLATLEY, JAY T | Director | 普通株式 | 売却 | 30 | $62.22 |
| 2022-01-20 | BOONE, KAREN | Director | 普通株式 | 購入 | 144 | $0.00 |
| 2022-01-20 | MARCARIO, ROSE M | Director | 普通株式 | 購入 | 85 | $0.00 |
| 2022-01-20 | KRAWIEC, PETER | Director | 普通株式 | 購入 | 65 | $0.00 |
| 2022-01-20 | THOMAS-GRAHAM, PAMELA | Director | 普通株式 | 購入 | 101 | $0.00 |
| 2022-01-20 | SCHWARTZ, SANFORD HAROLD | Director | 普通株式 | 購入 | 101 | $0.00 |
| 2022-01-11 | FLATLEY, JAY T | Director | 普通株式 | 購入 | 30 | $82.84 |
| 2021-11-15 | THOMAS-GRAHAM, PAMELA | Director | 普通株式 | 購入 | 12,821 | $78.00 |
| 2021-08-12 | THOMAS-GRAHAM, PAMELA | Director | ストックオプション | 購入 | 60,000 | $0.00 |
| 2021-08-12 | THOMAS-GRAHAM, PAMELA | Director | 普通株式 | 購入 | 7,791 | $32.09 |
売上・収益性
売上高(直近12ヶ月)
$538,700万ドル
一株あたり売上高(直近12ヶ月)
$4.54
売上総利益(直近12ヶ月)
$14,400万ドル
営業利益(EBITDA:減価償却前)
$-280,100万ドル
利益率
-67.7%
営業利益率(直近12ヶ月)
-64.8%
配当・収入
配当金額(1株あたり)
$None
配当利回り
0%
支払日
None
権利落ち日
None
バリュエーション指標
株価収益率(PER)
None倍
実績PER
-倍
予想PER
-倍
株価収益成長率(PEG)
None
株価売上高倍率(直近12ヶ月)
3.555倍
株価純資産倍率 (PBR)
4.194倍
1株当たり純資産(BPS)
$3.68
企業価値倍率(EV)
EV/売上高倍率
3.66倍
EV/EBITDA倍率
-1.955倍
投資リターン
総資産利益率(直近12ヶ月)
-14.8%
自己資本利益率(直近12ヶ月)
-65.0%
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散(バリアンス) | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -3.9241% | 3.079% | 0.9536% | 9.0365% | 0.00045840989926317294 | 0.021410509084633485 | -4.6104% | 5日 | -0.2472478754586399 | |
| 30日間 | -7.5062% | 5.7679% | 0.9536% | 10.1761% | 0.0010077170405187344 | 0.03174455922703502 | -10.0% | 6日 | -0.3122278542645201 | |
| 90日間 | -8.1081% | 26.6429% | -0.5864% | -0.9965% | 0.0021061294743788543 | 0.04589258626814199 | -16.6363% | 15日 | -0.26272438845396195 |
損益計算書
会計期末日
2025-12-31
報告通貨
USD
売上高・粗利益
売上原価
営業経費
営業利益・税引前指標
売上高
$5,387,000,000
粗利益
$144,000,000
売上コスト
$5,243,000,000
商品・サービス原価
$5,243,000,000
販売管理費
$1,840,000,000
研究開発
$1,668,000,000
運営コスト
$3,729,000,000
減価償却
$None
減価償却・償却費
$784,000,000
営業利益
-$3,585,000,000
営業利益EBIT
-$3,346,000,000
償却前営業利益EBITA
-$2,562,000,000
税引前利益
-$3,620,000,000
利息・投資・その他営業外項目
税金関連
当期純・包括利益
純投資収益
$None
純金利収入
$19,000,000
利息収入
$293,000,000
金利コスト
$274,000,000
利息・債務コスト
$None
非利息収益
$None
営業外収益(その他)
$None
法人税等
$6,000,000
継続事業純利益
-$3,626,000,000
純利益
-$3,646,000,000
税引後包括利益
$None
貸借対照表
会計期末日
2025-12-31
報告通貨
USD
総資産
$14,864,000,000
現金及び現金同等物
$3,579,000,000
現金及び短期投資
$3,579,000,000
短期投資
$2,503,000,000
在庫資産
$1,594,000,000
流動売掛金(純額)
$555,000,000
その他流動資産
$361,000,000
流動資産合計
$8,592,000,000
有形固定資産
$None
減価償却累計額(PPE)
$None
無形資産
$None
無形資産(のれん除く)
$None
のれん(無形資産)
$None
投資
$None
長期投資
$None
その他固定資産
$None
固定資産合計
$6,272,000,000
総負債
$10,270,000,000
買掛金(短期)
$595,000,000
前受金
$None
流動債務
$None
短期借入金
$1,660,000,000
固定長期負債
$None
その他流動負債
$1,438,000,000
流動負債合計
$3,693,000,000
リース債務
$2,211,000,000
長期債務
$4,440,000,000
長期債務(流動外)
$None
短期・長期借入金合計
$6,651,000,000
その他固定負債
$1,586,000,000
固定負債合計
$6,577,000,000
純資産
$4,566,000,000
自己株式(金庫株)
$None
利益剰余金
-$26,951,000,000
普通株式
$1,000,000
発行済株式数(普通株)
$1,186,000,000
キャッシュフロー計算書
会計期末日
2025-12-31
報告通貨
USD
損益計算・収益性
営業活動
投資活動
損益
$None
純利益
-$3,626,000,000
営業キャッシュフロー
-$779,000,000
営業活動による支払い
$None
営業活動によるキャッシュフロー
$None
営業活動に関連する負債の増減額
$None
営業活動に関連する資産の増減額
$None
売掛金の増減額
$None
在庫資産の増減額
$522,000,000
減価償却・減耗費・償却費
$784,000,000
投資活動によるキャッシュフロー
-$1,828,000,000
設備投資
$1,710,000,000
財務活動
資金・為替照合
財務活動によるキャッシュフロー
$886,000,000
短期融資回収金
$None
自社株買い支出(普通株)
$None
自社株買い支出(優先株)
$None
自社株買い支出
$None
配当支払い(普通株)
$None
配当支払い(優先株)
$None
配当支払い
$None
資金調達(普通株)
$None
資金調達(優先株)
$None
資金調達(長期債・資本証券)
$None
自社株売却による収益
$None
自社株再取得による収益
$None
現金及び現金同等物の増減額
$None
為替レートの変動による増減額
$None
発行済株式数
広告パネル
スポンサー紹介
本物のネイティブ講師による
オンライン英会話DOJO
『ネイティブDOJO』はインターナショナルスクールと同様に、英語圏出身の経験豊富なネイティブ教師のみが指導します。グループ予約すれば、中学生・高校生・大学生・社会人のバイリンガルへの道が楽しく低コストで済みます。
ネイティブDOJOについて詳しく知る