ENGlobal Corporationの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2022年12月
|
40
|
-19
|
-19
|
-19
|
|
-5
|
10
|
19
|
30
|
3
|
|
19
|
12
|
-48
|
-45.6%
|
-45.97%
|
-46.07%
|
34.39%
|
-15
|
-2
|
0
|
-36.17%
|
-17
|
-96.14%
|
-51.36%
|
|
|
|
2021年12月
|
36
|
-14
|
-6
|
-6
|
|
-1
|
28
|
13
|
42
|
19
|
|
35
|
8
|
-30
|
-37.01%
|
-15.45%
|
-15.61%
|
67.01%
|
-14
|
-1
|
19
|
-37.53%
|
-14
|
-27.19%
|
-15.68%
|
|
|
|
2020年12月
|
64
|
-1
|
-1
|
-1
|
|
8
|
13
|
16
|
30
|
13
|
|
26
|
12
|
-24
|
-0.59%
|
-0.81%
|
-0.97%
|
44.76%
|
-1
|
-1
|
6
|
-0.81%
|
-1
|
-4.52%
|
-2.11%
|
|
|
|
2019年12月
|
56
|
-2
|
-2
|
-2
|
|
7
|
14
|
14
|
28
|
8
|
|
24
|
13
|
-23
|
-2.48%
|
-2.45%
|
-2.6%
|
48.89%
|
2
|
-1
|
-1
|
4.72%
|
2
|
-9.93%
|
-5.75%
|
|
|
|
2018年12月
|
53
|
-6
|
-6
|
-6
|
|
6
|
15
|
6
|
22
|
|
|
20
|
|
-22
|
-9.6%
|
-10.3%
|
-10.5%
|
69.44%
|
-4
|
-1
|
-1
|
-6.35%
|
-4
|
-31.02%
|
-22.0%
|
|
|
|
2017年12月
|
55
|
-7
|
-7
|
-17
|
|
6
|
21
|
8
|
29
|
|
|
25
|
8
|
-16
|
-11.02%
|
-11.07%
|
-29.15%
|
72.03%
|
-6
|
-1
|
-1
|
-9.15%
|
-6
|
-56.18%
|
-44.13%
|
|
|
|
2016年12月
|
59
|
-4
|
-4
|
-3
|
|
10
|
36
|
7
|
44
|
15
|
|
29
|
7
|
0
|
-5.47%
|
-5.69%
|
-3.95%
|
82.83%
|
9
|
0
|
-2
|
16.15%
|
9
|
-6.1%
|
-4.85%
|
|
|
|
2015年12月
|
79
|
2
|
2
|
10
|
|
16
|
40
|
12
|
52
|
7
|
|
37
|
11
|
2
|
2.64%
|
2.92%
|
13.24%
|
76.65%
|
-3
|
-1
|
4
|
-3.58%
|
-4
|
30.52%
|
20.29%
|
|
|
|
2014年12月
|
107
|
6
|
6
|
6
|
|
23
|
29
|
22
|
51
|
6
|
|
42
|
22
|
-8
|
6.38%
|
6.18%
|
5.59%
|
56.2%
|
3
|
0
|
-2
|
3.49%
|
3
|
23.41%
|
12.38%
|
|
|
|
2013年12月
|
168
|
-1
|
-2
|
-3
|
|
21
|
22
|
23
|
45
|
3
|
|
36
|
23
|
-14
|
-0.46%
|
-1.09%
|
-1.77%
|
49.09%
|
10
|
19
|
-27
|
6.31%
|
30
|
-12.51%
|
-4.8%
|
|
-0.00000011
|
|
2012年12月
|
227
|
-22
|
|
-34
|
|
|
25
|
53
|
78
|
0
|
|
66
|
53
|
-11
|
-9.25%
|
0.0%
|
-14.74%
|
32.15%
|
-5
|
-4
|
9
|
-2.14%
|
-9
|
-80.19%
|
-36.75%
|
-0.00000125
|
-0.00000125
|
|
2011年12月
|
312
|
-4
|
|
-8
|
|
|
58
|
45
|
104
|
0
|
|
72
|
45
|
22
|
-1.27%
|
0.0%
|
-2.26%
|
56.15%
|
5
|
-3
|
-3
|
1.78%
|
2
|
|
|
|
|
|