エン【JP:4849】バランスシート
時価総額
¥770.6億
PER
30.6倍
人材サービス事業を展開し、「engage」や「AMBI」などの採用支援サービスや「エン転職」などの求人情報サイトを提供。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 8,126 | 13,953 | 18,228 | 23,505 | 28,409 | 28,081 | 26,374 | 33,849 | 21,876 | 21,768 | 27,481 |
| 有価証券 | - | 3,011 | 2,000 | 2,000 | 2,000 | 2,000 | 2,047 | 2,031 | 2,000 | 2,000 | 2,000 | 2,000 |
| 売掛金 | - | 2,454 | 3,070 | 3,567 | 4,662 | 5,614 | 5,736 | 4,347 | 5,466 | 6,467 | 6,017 | 6,439 |
| 流動資産合計 | - | 14,344 | 19,880 | 24,826 | 31,405 | 37,255 | 37,065 | 33,724 | 42,301 | 35,983 | 31,060 | 37,089 |
| 有形固定資産 | - | 744 | 699 | 640 | 580 | 719 | 1,021 | 621 | 634 | 619 | 1,019 | 681 |
| 投資有価証券 | - | 1,386 | 363 | 508 | 768 | 1,968 | 2,957 | 2,285 | 2,752 | 3,765 | 3,621 | 4,661 |
| 固定資産合計 | - | 10,898 | 8,678 | 8,074 | 9,087 | 12,596 | 14,830 | 12,920 | 13,914 | 15,984 | 17,914 | 19,853 |
| 総資産 | - | 25,241 | 28,559 | 32,900 | 40,492 | 49,852 | 51,896 | 46,644 | 56,215 | 51,967 | 48,974 | 56,942 |
| 短期借入金 | - | - | - | - | - | - | - | 2,400 | - | - | - | - |
| 流動負債合計 | - | 4,860 | 6,774 | 8,533 | 10,982 | 13,274 | 11,762 | 8,260 | 13,501 | 14,879 | 14,129 | 16,540 |
| 長期借入金 | - | - | 500 | 500 | 500 | 500 | 500 | - | - | - | - | - |
| 固定負債合計 | - | 605 | 672 | 724 | 881 | 1,111 | 1,485 | 1,527 | 1,553 | 1,962 | 2,683 | 2,783 |
| 総負債 | - | 5,465 | 7,446 | 9,258 | 11,864 | 14,385 | 13,247 | 9,788 | 15,054 | 16,841 | 16,813 | 19,323 |
| 資本金及び資本剰余金 | - | 2,914 | 1,867 | 1,418 | 1,418 | 1,732 | 2,327 | 2,192 | 2,096 | 2,092 | 1,683 | 1,682 |
| 利益剰余金 | - | 19,345 | 21,360 | 24,538 | 29,580 | 35,496 | 39,588 | 39,399 | 43,147 | 42,529 | 43,696 | 48,306 |
| 株主資本 | 17,136 | 19,776 | 21,113 | 23,642 | 28,628 | 35,466 | 38,648 | 36,856 | 41,160 | 35,125 | 32,161 | 37,618 |