Energy Focus, Inc.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
|
5
|
-10
|
-11
|
-11
|
6
|
-1
|
-1
|
8
|
8
|
0
|
|
7
|
7
|
-150
|
-155.75%
|
-172.17%
|
-172.24%
|
-5.61%
|
-7
|
-1
|
4
|
-112.27%
|
-7
|
-358.65%
|
-89.82%
|
|
|
|
2021年12月
|
9
|
-9
|
-8
|
-8
|
8
|
1
|
6
|
8
|
14
|
2
|
|
13
|
8
|
-139
|
-88.26%
|
-79.95%
|
-79.94%
|
43.15%
|
-10
|
-1
|
10
|
-99.34%
|
-11
|
-150.73%
|
-58.88%
|
|
|
|
2020年12月
|
16
|
-5
|
-6
|
-6
|
11
|
5
|
4
|
8
|
12
|
1
|
|
11
|
7
|
-131
|
-24.19%
|
-35.57%
|
-35.54%
|
34.32%
|
-3
|
-1
|
4
|
-14.86%
|
-3
|
-144.98%
|
-49.56%
|
|
|
|
2019年12月
|
12
|
-7
|
-8
|
-8
|
10
|
1
|
3
|
7
|
11
|
0
|
|
9
|
6
|
-125
|
-54.74%
|
-57.95%
|
-58.03%
|
34.04%
|
-7
|
-1
|
1
|
-52.14%
|
-7
|
-97.99%
|
-48.78%
|
|
|
|
2018年12月
|
18
|
-10
|
-10
|
-10
|
14
|
3
|
11
|
7
|
18
|
6
|
|
17
|
7
|
-118
|
-50.17%
|
-50.26%
|
-50.32%
|
59.77%
|
-7
|
0
|
2
|
-37.53%
|
-7
|
-60.05%
|
-44.83%
|
|
|
|
2017年12月
|
19
|
-12
|
-12
|
-12
|
15
|
4
|
19
|
2
|
22
|
10
|
|
20
|
2
|
-109
|
-56.84%
|
-57.35%
|
-56.77%
|
87.09%
|
-6
|
-1
|
0
|
-29.6%
|
-6
|
-45.77%
|
-39.44%
|
-0.00000095
|
-0.00000095
|
|
2016年12月
|
30
|
-17
|
-17
|
-17
|
23
|
7
|
29
|
5
|
34
|
16
|
|
32
|
4
|
-97
|
-54.29%
|
-54.35%
|
-54.48%
|
85.59%
|
-17
|
-2
|
0
|
-53.4%
|
-19
|
-44.88%
|
-37.25%
|
-0.00000145
|
-0.00000145
|
|
2015年12月
|
64
|
9
|
9
|
8
|
35
|
29
|
45
|
10
|
55
|
34
|
|
53
|
10
|
-81
|
14.99%
|
14.94%
|
13.63%
|
81.36%
|
4
|
-3
|
25
|
6.9%
|
2
|
31.87%
|
23.35%
|
0.00000084
|
0.00000082
|
|
2014年12月
|
28
|
-3
|
-6
|
-6
|
19
|
9
|
9
|
9
|
19
|
7
|
|
18
|
9
|
-89
|
-8.9%
|
-20.02%
|
-20.18%
|
50.13%
|
-2
|
-1
|
6
|
-4.92%
|
-2
|
-92.07%
|
-36.19%
|
|
-0.00000075
|
|
2013年12月
|
21
|
-7
|
-7
|
-3
|
16
|
4
|
2
|
9
|
12
|
2
|
|
10
|
5
|
-83
|
-31.38%
|
-32.26%
|
-10.96%
|
22.83%
|
-8
|
4
|
4
|
-33.51%
|
-3
|
-125.95%
|
-17.39%
|
|
|
|
2012年12月
|
29
|
-6
|
-6
|
-6
|
23
|
6
|
0
|
13
|
14
|
1
|
|
10
|
11
|
-81
|
-16.9%
|
-19.13%
|
-19.13%
|
5.75%
|
-7
|
-1
|
6
|
-23.35%
|
-8
|
-497.95%
|
-40.59%
|
|
|
|
2011年12月
|
25
|
-6
|
-7
|
-7
|
20
|
5
|
1
|
12
|
13
|
2
|
|
8
|
10
|
-75
|
-20.27%
|
-23.52%
|
-23.51%
|
10.65%
|
-3
|
-1
|
0
|
-10.16%
|
-3
|
|
|
|
|
|