ＥＮＥＯＳホールディングス

売上高

10,882,460

8,737,818

7,025,062

10,301,072

11,129,630

10,011,774

7,658,011

10,921,759

15,016,554

13,856,662

売上原価

10,532,913

8,222,572

N/A

N/A

9,909,694

9,245,604

6,574,261

9,339,403

13,802,729

12,515,331

売上総利益

349,547

515,246

N/A

N/A

1,219,936

766,170

1,083,750

1,582,356

1,213,825

1,341,331

販管費

568,432

577,480

N/A

N/A

816,260

829,323

802,776

871,558

956,534

952,383

営業利益

-218,885

-62,234

271,138

487,546

537,083

-113,061

254,175

785,905

281,285

464,946

営業外収益

127,832

96,184

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

59,061

42,558

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

-150,114

-8,608

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

59,598

44,623

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

164,486

365,999

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

-277,212

-278,510

150,008

361,922

322,319

-187,946

113,998

537,117

143,766

288,121

資産

7,423,404

6,724,622

6,792,892

8,457,555

8,477,811

8,011,292

8,058,818

9,648,219

9,954,517

10,136,545

流動資産

2,996,398

2,651,284

N/A

N/A

3,587,387

2,878,561

3,039,604

4,308,586

4,887,708

4,666,495

現金及び預金

329,293

492,698

343,039

437,117

385,434

398,573

417,724

547,272

311,517

775,906

売上債権

1,007,386

774,970

N/A

N/A

1,363,974

1,020,570

1,129,421

1,499,758

1,609,526

1,706,521

棚卸資産

1,356,648

1,048,154

N/A

N/A

1,590,207

1,181,688

1,295,576

1,994,830

2,153,569

1,832,855

固定資産

4,427,006

4,073,338

N/A

N/A

4,890,424

5,132,731

5,019,214

5,339,633

5,066,809

5,470,050

負債

4,993,555

4,796,162

N/A

N/A

5,357,995

5,303,384

5,306,250

6,414,140

6,666,939

6,432,727

流動負債

3,066,431

2,754,986

N/A

N/A

2,932,326

2,717,575

2,674,906

3,283,008

3,467,721

3,114,936

仕入債務

680,551

601,322

N/A

N/A

1,852,441

1,343,909

1,583,199

1,789,756

1,852,664

1,962,820

固定負債

1,927,124

2,041,176

N/A

N/A

2,425,669

2,585,809

2,631,344

3,131,132

3,199,218

3,317,791

純資産

2,429,849

1,928,460

N/A

N/A

3,119,816

2,707,908

2,752,568

3,234,079

3,287,578

3,703,818

利益剰余金

783,615

465,268

N/A

N/A

1,272,960

982,786

1,042,416

1,517,733

1,635,585

1,891,573

自己株式

-3,926

-3,959

N/A

N/A

-29,698

-6,003

-8,793

-8,557

-8,311

-25,652

営業CF

737,224

554,958

225,781

707,106

344,184

510,734

679,094

209,509

-110,246

1,010,283

投資CF

-377,817

-307,708

-251,910

-95,104

-206,900

-371,346

-306,791

-349,925

-115,928

-240,983

財務CF

-326,310

-87,973

-138,310

-508,223

-196,662

-119,808

-355,081

226,046

-13,316

-331,031

フリーCF

359,407

247,250

-26,129

612,002

137,284

139,388

372,303

-140,416

-226,174

769,300