エネクス・インフラ

売上高

1,257

1,570

4,606

2,784

2,679

2,825

4,202

4,054

4,118

4,186

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

427

316

1,298

1,032

873

755

1,366

1,125

1,173

1,285

営業外収益

0

1

7

0

0

50

70

152

63

45

営業外費用

111

96

409

176

223

299

571

510

512

474

経常利益

315

221

896

856

650

507

864

767

724

856

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

30

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

308

219

894

855

649

505

863

796

723

855

資産

20,096

19,140

67,810

69,257

68,041

79,226

109,707

105,352

102,089

98,926

流動資産

2,301

982

10,472

6,367

6,338

7,798

13,071

10,356

9,096

7,840

現金及び預金

943

823

5,992

4,044

4,825

4,287

8,027

7,038

6,016

4,150

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

17,794

18,158

57,338

62,889

61,702

71,427

96,636

94,996

92,993

91,085

負債

11,675

11,050

37,698

40,618

39,576

45,903

64,619

61,033

58,691

57,096

流動負債

1,945

817

5,705

9,213

9,525

6,095

8,539

4,548

4,492

4,501

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

9,730

10,232

31,993

31,404

30,050

39,807

56,079

56,484

54,198

52,595

純資産

8,420

8,090

30,112

28,639

28,464

33,323

45,088

44,318

43,398

41,830

利益剰余金

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

自己株式

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業CF

-550

2,326

-809

4,152

3,034

-330

1,378

5,003

2,984

2,637

投資CF

-17,717

-1,141

-41,058

-6,808

-2

-10,354

-26,519

-506

-199

-29

財務CF

19,151

-1,306

47,477

698

-2,216

10,634

29,108

-5,410

-3,915

-4,213

フリーCF

-18,266

1,186

-41,867

-2,656

3,032

-10,684

-25,141

4,498

2,785

2,608