Ennis, Inc.【EBF】業績推移・財務諸表

（単位：千ドル）	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q25
現金同等物	14,307	16,761	10,410	14,967	13,205	9,234	6,232	14,396	17,681	8,516	5,316	13,266	13,782	14,668	15,346	19,047	18,851	13,710	10,425	-	-	-	-	-	-	-	-	-	79,483	80,818	88,442	87,365	52,500	61,313	68,258	75,832	83,906	89,358	75,190	81,329	82,101	80,969	85,606	91,221	91,520	87,000	93,968	102,106	100,340	83,902	81,597	91,363	99,977	55,704	67,000	32,623
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,495	29,325	32,326	22,655	12,862	5,475	-
現金 + 有価証券	14,307	16,761	10,410	14,967	13,205	9,234	6,232	14,396	17,681	8,516	5,316	13,266	13,782	14,668	15,346	19,047	18,851	13,710	10,425	-	-	-	-	-	-	-	-	-	79,483	80,818	88,442	87,365	52,500	61,313	68,258	75,832	83,906	89,358	75,190	81,329	82,101	80,969	85,606	91,221	91,520	87,000	93,968	102,106	100,340	102,397	110,922	123,689	122,632	68,566	72,475	32,623
売掛金	52,513	47,224	58,790	58,681	63,591	57,996	60,071	63,784	59,080	61,770	63,695	63,904	67,013	63,178	62,865	62,174	62,012	54,243	54,871	35,979	37,017	35,150	37,368	36,359	38,171	38,409	35,654	36,241	43,531	41,562	40,357	41,876	43,689	45,027	43,086	33,167	33,523	33,799	37,891	35,705	37,928	38,576	39,022	40,877	43,887	45,738	53,507	46,627	48,215	48,140	47,209	43,909	43,729	40,255	38,753	-
商品及び製品	120,789	121,554	132,572	117,372	108,247	109,481	109,698	97,975	100,576	121,793	130,095	129,598	125,830	125,181	119,814	107,315	97,838	98,570	100,310	27,588	28,227	27,132	27,965	29,249	29,228	27,799	26,480	30,971	34,912	38,242	35,411	36,826	39,108	36,541	34,835	34,235	33,316	31,999	32,906	36,304	40,151	40,365	38,538	43,900	48,391	49,922	46,834	48,048	45,653	42,325	40,037	41,003	41,742	39,379	38,797	53,109
流動資産合計	199,452	197,579	219,210	206,150	199,738	193,561	193,416	190,279	191,282	207,041	214,143	222,410	223,306	220,236	216,542	203,810	192,935	180,999	178,975	199,462	160,567	157,666	149,250	152,286	154,916	162,574	163,344	165,246	159,721	162,972	166,165	167,308	137,040	144,753	149,884	145,423	155,186	160,314	148,074	154,734	161,869	161,872	165,029	177,716	185,876	185,094	196,626	198,714	198,939	199,320	201,382	211,138	212,359	152,415	152,740	136,045
有形固定資産	92,285	91,320	99,516	94,826	94,241	93,147	91,913	90,043	87,784	93,996	91,565	90,228	91,032	87,656	92,875	90,680	87,029	86,303	81,334	49,957	48,436	46,564	49,995	48,626	47,761	46,236	45,908	46,371	55,893	54,518	53,134	55,287	60,519	58,925	56,402	55,059	52,270	50,045	55,384	53,482	54,292	53,886	53,633	52,048	50,240	49,440	47,789	50,601	51,988	55,964	54,965	55,106	54,805	53,195	52,586	59,086
固定資産合計	288,640	286,952	312,752	306,731	305,799	303,946	301,876	299,138	295,997	350,556	322,204	319,481	322,715	224,481	236,720	232,833	228,374	226,056	213,213	166,117	163,712	160,952	175,035	172,112	170,984	167,942	166,095	167,081	202,679	199,362	196,920	218,535	225,848	222,342	215,815	211,078	205,015	199,477	216,314	215,945	211,376	207,827	203,815	199,894	195,596	201,556	197,209	197,276	199,931	201,890	197,808	195,029	194,455	193,640	196,195	225,615
総資産	488,092	484,531	531,962	512,881	505,537	497,507	495,292	489,417	487,279	557,597	536,347	541,891	546,021	444,717	453,262	436,643	421,309	407,055	392,188	365,579	324,279	318,618	324,285	324,398	325,900	330,516	329,439	332,327	362,400	362,334	363,085	385,843	362,888	367,095	365,699	356,501	360,201	359,791	364,388	370,679	373,245	369,699	368,844	377,610	381,472	386,650	393,835	395,990	398,870	401,210	399,190	406,167	406,814	346,055	348,935	361,660
買掛金	23,877	21,845	27,924	19,605	21,679	20,873	22,256	20,966	22,495	24,991	22,062	21,290	23,584	21,180	21,275	21,286	24,760	20,986	21,788	12,425	11,362	10,142	14,202	11,661	10,753	9,988	12,168	11,290	15,420	13,790	13,728	15,029	17,908	16,499	17,235	12,027	13,768	12,293	14,759	15,363	18,827	15,950	16,678	16,663	15,777	15,361	18,333	14,465	13,092	10,860	11,846	15,542	14,293	12,077	13,799	23,144
一年内返済予定の長期借入金	50,000	50,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	96,556	94,047	50,241	39,538	41,525	40,085	43,039	39,984	43,457	47,204	41,877	42,591	43,977	41,546	40,247	40,458	44,579	40,461	40,400	25,255	26,640	24,784	29,968	29,425	26,296	27,000	29,571	27,912	32,005	30,632	31,623	38,159	38,354	38,253	37,969	31,233	34,608	32,800	35,052	38,734	40,443	38,261	37,190	41,461	39,507	39,392	41,247	38,378	35,613	34,288	33,801	36,793	33,895	32,319	33,304	45,806
長期借入金	0	0	90,000	85,000	70,000	60,000	57,500	45,000	35,000	95,500	105,500	105,500	104,000	101,500	106,500	85,500	63,000	45,000	40,000	35,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	29,575	28,193	121,846	115,941	101,930	92,972	91,037	79,157	68,985	130,135	131,535	132,376	130,979	113,613	128,335	107,162	83,463	66,620	53,242	49,885	45,519	46,142	42,962	43,031	43,624	43,765	38,164	38,639	43,899	43,980	42,335	55,420	28,517	28,395	33,401	32,270	31,281	30,297	28,787	28,493	27,481	25,494	27,839	27,522	26,649	25,836	21,156	19,931	20,111	19,295	15,548	15,001	14,550	16,040	13,651	14,702
総負債	126,131	122,240	172,087	155,479	143,455	133,057	134,076	119,141	112,442	177,339	173,412	174,967	174,956	155,159	168,582	147,620	128,042	107,081	93,642	75,140	72,159	70,926	72,930	72,456	69,920	70,765	67,735	66,551	75,904	74,612	73,958	93,579	66,871	66,648	71,370	63,503	65,889	63,097	63,839	67,227	67,924	63,755	65,029	68,983	66,156	65,228	62,403	58,309	55,724	53,583	49,349	51,794	48,445	48,359	46,955	60,508
資本金及び資本剰余金	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134
利益剰余金	247,714	250,571	249,862	249,181	252,198	253,792	251,713	260,219	265,433	270,194	251,137	254,602	260,044	184,317	188,413	193,088	199,618	205,776	206,105	184,697	147,824	149,027	150,685	154,001	157,457	160,648	164,177	168,341	172,180	176,677	179,003	182,760	186,417	191,099	193,809	192,130	192,685	195,177	194,436	195,874	196,809	197,847	197,998	203,158	208,898	213,725	219,459	224,635	229,082	232,519	236,196	240,423	244,235	182,140	184,430	187,658
株主資本	361,961	362,291	359,875	357,402	362,082	364,450	361,216	370,276	374,837	380,258	362,935	366,924	371,065	289,558	284,680	289,023	293,267	299,974	298,546	290,439	252,120	247,692	251,355	251,942	255,980	259,751	261,704	265,776	286,496	287,722	289,127	292,264	296,017	300,447	294,329	292,998	294,312	296,694	300,549	303,452	305,321	305,944	303,815	308,627	315,316	321,422	331,432	337,681	343,146	347,627	349,841	354,373	358,369	297,696	301,980	301,152
有利子負債合計	50,000	50,000	90,000	85,000	70,000	60,000	57,500	45,000	35,000	95,500	105,500	105,500	104,000	101,500	106,500	85,500	63,000	45,000	40,000	35,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	35,693	33,239	79,590	70,033	56,795	50,766	51,268	30,604	17,319	86,984	100,184	92,234	90,218	86,832	91,154	66,453	44,149	31,290	29,575	-	-	-	-	-	-	-	-	-	-49,483	-50,818	-58,442	-57,365	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	13.81	13.8	25.01	23.78	19.33	16.46	15.92	12.15	9.34	25.11	29.07	28.75	28.03	35.05	37.41	29.58	21.48	15.0	13.4	12.05	11.9	12.11	11.94	11.91	11.72	11.55	11.46	11.29	10.47	10.43	10.38	10.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本																																																								-

Ennis, Inc.【EBF】 業績推移・財務諸表

Ennis, Inc.【EBF】業績推移・財務諸表