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EMCOR Group Inc

EME

ウォッチリストに追加

780.660USD

+32.330+4.32%

終値 09-11 16:00（ET）

34.54B時価総額

26.13直近12ヶ月PER

時間外取引 19:00 (ET)780.660USD+0.780+0.10%

EMCOR Group Inc

780.660

+32.330+4.32%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書収益財務諸表企業評価リスク評価

概要

金融

株式スコア

テクニカル

予測値

保有状況

配当金

プロフィール

ディスカッション

財務サマリー損益計算書貸借対照表キャッシュフロー計算書収益財務諸表企業評価リスク評価

EME キャッシュフロー計算書

EMCOR Group Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

営業活動によるキャッシュフロー（間接法）

継続事業の営業CF

49.39%289.36M

-99.49%558.00K

11.70%524.40M

-9.68%475.50M

-30.75%193.69M

-17.99%108.47M

10.79%469.49M

101.73%526.44M

-6.62%279.69M

256.37%132.26M

63.25%423.76M

1.46%260.96M

289.17%299.51M

11.72%-84.58M

26.70%259.58M

112.72%257.20M

-6.16%76.96M

-7.67%-95.81M

-21.06%204.88M

-55.23%120.91M

-76.93%82.02M

-12.91%-88.99M

45.17%259.53M

23.26%270.09M

2233.50%355.56M

-37.22%-78.81M

-12.84%178.78M

122.36%219.12M

-42.36%15.24M

2.80%-57.44M

60.59%205.12M

-27.36%98.54M

-75.19%26.44M

-1413.11%-59.09M

-5.83%127.73M

67.19%135.66M

25.45%106.57M

89.49%-3.91M

-20.72%135.64M

-20.18%81.14M

622.64%84.95M

-108.52%-37.16M

24.28%171.09M

46.56%101.65M

-81.62%11.76M

26.71%-17.82M

67.84%137.66M

-42.33%69.35M

49.11%63.96M

74.43%-24.32M

-42.40%82.02M

124.39%120.26M

99.16%42.89M

-187.07%-95.10M

--142.41M

--53.59M

--21.54M

---33.13M

継続事業の当期純利益

33.60%403.69M

26.93%305.48M

48.76%434.61M

9.29%295.37M

22.05%302.16M

22.08%240.68M

38.13%292.16M

59.22%270.26M

76.09%247.57M

76.86%197.15M

67.47%211.51M

60.48%169.75M

39.67%140.59M

51.90%111.47M

24.23%126.30M

6.05%105.77M

3.41%100.66M

-13.61%73.39M

27.43%101.67M

63.01%99.74M

216.32%97.35M

12.26%84.94M

-8.22%79.78M

-25.23%61.19M

-199.66%-83.69M

4.50%75.67M

11.49%86.92M

3.04%81.83M

18.58%83.97M

30.77%72.41M

46.56%77.97M

22.95%79.42M

24.70%70.82M

5.25%55.37M

30.11%53.20M

25.29%64.60M

2.59%56.79M

53.14%52.61M

-19.91%40.89M

23.03%51.56M

18.19%55.35M

5.03%34.35M

16.54%51.05M

-10.41%41.91M

14.23%46.84M

-21.82%32.71M

-5.32%43.81M

61.90%46.78M

90.93%41.00M

36.21%41.84M

-1.11%46.27M

-28.32%28.89M

-36.80%21.47M

10.46%30.72M

--46.79M

--40.31M

--33.98M

--27.81M

営業損益

16.33%54.26M

25.34%52.57M

41.63%50.03M

38.40%47.80M

36.26%46.65M

41.76%41.95M

13.26%35.32M

5.83%34.54M

18.06%34.23M

3.82%29.59M

11.47%31.19M

18.69%32.64M

11.48%29.00M

5.05%28.50M

-0.75%27.98M

-5.64%27.50M

-7.50%26.01M

0.52%27.13M

4.31%28.19M

7.84%29.14M

7.68%28.12M

1.80%26.99M

7.35%27.02M

20.89%27.02M

16.74%26.11M

19.46%26.51M

21.34%25.18M

14.15%22.35M

10.68%22.36M

8.91%22.20M

-5.49%20.75M

-10.76%19.58M

-9.15%20.21M

-8.90%20.38M

9.80%21.95M

6.94%21.94M

8.63%22.24M

18.98%22.37M

5.28%19.99M

12.10%20.52M

9.66%20.47M

3.18%18.80M

1.12%18.99M

-2.36%18.30M

0.43%18.67M

-0.81%18.22M

-6.62%18.78M

6.26%18.75M

23.19%18.59M

26.78%18.37M

25.30%20.11M

15.95%17.64M

-0.73%15.09M

-0.03%14.49M

--16.05M

--15.21M

--15.20M

--14.50M

繰延税金

---4.17M

---6.95M

44.86%-16.05M

----

-74.85%-29.11M

----

-258.84%-16.65M

----

-20.38%10.48M

----

259.60%13.17M

71.88%-2.29M

94.37%-1.37M

-99.68%14.00K

-415.61%-8.25M

-116700.00%-8.16M

-611.86%-24.32M

75.28%4.38M

699.54%2.61M

104.12%7.00K

-278.75%-3.42M

-15.22%2.50M

99.08%-436.00K

-140.57%-170.00K

482.20%1.91M

149.81%2.94M

-550.82%-47.37M

116.34%419.00K

10.23%-500.00K

-357.97%-5.91M

-8.59%-7.28M

48.76%-2.56M

-182.64%-557.00K

212.98%2.29M

-610.05%-6.70M

-2238.32%-5.00M

399.26%674.00K

-83.78%732.00K

-89.51%1.31M

6.96%-214.00K

103.44%135.00K

29.42%4.51M

120.59%12.52M

56.60%-230.00K

-1591.63%-3.92M

186.76%3.49M

--5.68M

---530.00K

--263.00K

--1.22M

その他非資金項目

62.77%2.26M

-296.72%-6.30M

-124.32%-4.84M

249.07%3.46M

2489.66%1.39M

-54.72%3.20M

45.77%19.90M

-1188.33%-2.32M

98.49%-58.00K

4263.58%7.07M

-90.10%13.65M

93.94%-180.00K

-252.90%-3.85M

171.68%162.00K

3758.56%137.91M

-326.18%-2.97M

-53.16%2.52M

2.59%-226.00K

2331.29%3.57M

205.37%1.31M

-97.72%5.37M

-108.73%-232.00K

-91.71%147.00K

-217.64%-1.25M

7456.66%235.92M

491.16%2.66M

101.70%1.77M

120.99%1.06M

21.20%3.12M

-112.02%-679.00K

-216.32%-104.29M

-365.01%-5.05M

-46.67%2.58M

2783.16%5.65M

5408.11%89.65M

-309.25%-1.09M

-14.77%4.83M

-94.27%196.00K

-134.28%-1.69M

-86.09%519.00K

140.03%5.67M

-39.13%3.42M

-48.33%4.93M

-33.74%3.73M

24.99%2.36M

249.51%5.62M

154.57%9.54M

1285.05%5.63M

1714.53%1.89M

-306.65%-3.76M

-423.02%-17.47M

55.94%-475.00K

-105.34%-117.00K

189.69%1.82M

---3.34M

---1.08M

--2.19M

---2.03M

運転資本の増減

-6.72%-171.10M

-90.14%-354.84M

37.34%203.98M

-42.86%125.22M

-2224.93%-160.33M

-72.69%-186.62M

-19.60%148.53M

294.21%219.16M

-105.29%-6.90M

52.77%-108.07M

572.40%184.74M

-55.18%55.59M

335.88%130.32M

-14.66%-228.80M

-170.78%-39.11M

1391.65%124.05M

-10.27%-55.25M

2.14%-199.54M

-65.10%55.25M

-105.09%-9.60M

-125.20%-50.11M

-6.58%-203.90M

155.57%158.32M

70.23%188.74M

310.81%198.86M

-21.56%-191.31M

-70.32%61.95M

3028.50%110.87M

-37.07%-94.33M

-9.76%-157.39M

2629.88%208.70M

-108.89%-3.79M

-393.46%-68.82M

-97.36%-143.39M

-89.94%7.64M

265.09%42.59M

495.38%23.45M

24.16%-72.66M

-27.14%76.00M

-73.06%11.67M

107.01%3.94M

-28.36%-95.80M

81.45%104.31M

305.64%43.31M

-1650.52%-56.22M

13.55%-74.64M

290.58%57.49M

-85.78%10.68M

-65.62%3.63M

40.68%-86.34M

-79.12%14.72M

68343.64%75.07M

135.25%10.55M

-95.67%-145.56M

--70.50M

---110.00K

---29.92M

---74.39M

-売上債権の増減

----

-40.53%-437.77M

----

50.28%-311.50M

----

-84.21%-626.49M

----

---340.09M

----

202.52%139.38M

----

---135.95M

----

---98.77M

----

74.94%-3.22M

----

---12.85M

----

-棚卸資産の増減

----

-1594.49%-69.70M

----

126.34%4.66M

----

76.78%-17.71M

----

---76.27M

----

15.37%-4.88M

----

---5.77M

----

---6.90M

----

-89.52%1.94M

----

--18.53M

----

-その他流動負債の増減

----

-63.53%155.60M

----

-12.88%426.63M

----

63.30%489.73M

----

--299.90M

----

65.94%85.14M

----

--51.31M

----

--57.24M

----

95.53%-2.79M

----

---62.53M

----

非経常的な投資活動によるキャッシュ

営業活動によるキャッシュフロー

49.39%289.36M

-99.49%558.00K

11.70%524.40M

-9.68%475.50M

-30.75%193.69M

-17.99%108.47M

10.79%469.49M

101.73%526.44M

-6.62%279.69M

256.37%132.26M

63.25%423.76M

1.46%260.96M

289.17%299.51M

11.72%-84.58M

26.70%259.58M

112.72%257.20M

-6.16%76.96M

-7.67%-95.81M

-21.06%204.88M

-55.23%120.91M

-76.93%82.02M

-12.91%-88.99M

45.17%259.53M

23.26%270.09M

2233.50%355.56M

-37.22%-78.81M

-12.84%178.78M

122.36%219.12M

-42.36%15.24M

2.80%-57.44M

60.59%205.12M

-27.36%98.54M

-75.19%26.44M

-1413.11%-59.09M

-5.83%127.73M

67.19%135.66M

25.45%106.57M

89.49%-3.91M

-20.72%135.64M

-20.18%81.14M

622.64%84.95M

-108.52%-37.16M

24.28%171.09M

46.56%101.65M

-81.62%11.76M

26.71%-17.82M

67.84%137.66M

-42.33%69.35M

49.11%63.96M

74.43%-24.32M

-42.40%82.02M

124.39%120.26M

99.16%42.89M

-187.07%-95.10M

--142.41M

--53.59M

--21.54M

---33.13M

投資活動によるキャッシュフロー

継続事業の投資CF

10.96%29.73M

13.22%28.08M

85.67%30.88M

54.38%25.64M

44.54%26.79M

28.22%24.80M

-18.90%16.63M

-8.97%16.61M

48.53%18.54M

42.50%19.34M

98.65%20.51M

257.25%18.24M

-20.39%12.48M

22.94%13.57M

9.67%10.32M

-41.55%5.11M

99.66%15.68M

48.41%11.04M

-22.94%9.41M

21.96%8.73M

-40.92%7.85M

-37.17%7.44M

39.97%12.22M

-45.28%7.16M

47.01%13.29M

-2.08%11.84M

-39.74%8.73M

5.12%13.09M

0.85%9.04M

90.51%12.09M

116.75%14.48M

56.62%12.45M

52.87%8.96M

-37.64%6.35M

-34.29%6.68M

-15.57%7.95M

-38.34%5.86M

19.27%10.18M

-12.88%10.17M

40.17%9.41M

21.00%9.51M

59.03%8.53M

83.52%11.67M

580.47%6.72M

15.45%7.86M

-24.88%5.37M

-34.65%6.36M

-115.75%-1.40M

-9.28%6.81M

10.63%7.14M

33.70%9.73M

-3.87%8.88M

-29.46%7.50M

-15.68%6.46M

--7.28M

--9.23M

--10.64M

--7.66M

設備投資

11.07%31.15M

9.88%28.71M

80.27%31.92M

50.48%26.66M

45.67%28.04M

28.86%26.13M

-19.88%17.71M

-10.27%17.71M

43.56%19.25M

-12.42%20.28M

109.02%22.10M

79.96%19.74M

-17.46%13.41M

101.32%23.15M

3.26%10.57M

18.98%10.97M

90.46%16.25M

40.19%11.50M

-25.75%10.24M

12.04%9.22M

-38.70%8.53M

-31.83%8.20M

9.41%13.79M

-38.47%8.23M

48.96%13.92M

-8.22%12.04M

-14.87%12.60M

4.81%13.37M

0.17%9.34M

99.04%13.11M

72.73%14.80M

51.10%12.76M

31.48%9.33M

-37.70%6.59M

-17.12%8.57M

-18.45%8.45M

-28.60%7.09M

17.29%10.57M

-17.91%10.34M

46.50%10.36M

12.16%9.93M

29.99%9.02M

20.43%12.60M

-35.71%7.07M

4.13%8.86M

-14.08%6.94M

-8.96%10.46M

19.69%10.99M

8.84%8.51M

15.25%8.07M

34.89%11.49M

-11.19%9.19M

-30.14%7.81M

-10.49%7.00M

--8.52M

--10.34M

--11.19M

--7.83M

固定資産売却による純キャッシュフロー

10.96%29.73M

13.22%28.08M

85.67%30.88M

54.38%25.64M

44.54%26.79M

28.22%24.80M

-18.90%16.63M

-8.97%16.61M

48.53%18.54M

42.50%19.34M

98.65%20.51M

257.25%18.24M

-20.39%12.48M

22.94%13.57M

9.67%10.32M

-41.55%5.11M

99.66%15.68M

48.41%11.04M

-22.94%9.41M

21.96%8.73M

-40.92%7.85M

-37.17%7.44M

39.97%12.22M

-45.28%7.16M

47.01%13.29M

-2.08%11.84M

-39.74%8.73M

5.12%13.09M

0.85%9.04M

90.51%12.09M

116.75%14.48M

56.62%12.45M

52.87%8.96M

-37.64%6.35M

-34.29%6.68M

-15.57%7.95M

-38.34%5.86M

19.27%10.18M

-12.88%10.17M

40.17%9.41M

21.00%9.51M

59.03%8.53M

83.52%11.67M

580.47%6.72M

15.45%7.86M

-24.88%5.37M

-34.65%6.36M

-115.75%-1.40M

-9.28%6.81M

10.63%7.14M

33.70%9.73M

-3.87%8.88M

-29.46%7.50M

-15.68%6.46M

--7.28M

--9.23M

--10.64M

--7.66M

事業取引による純キャッシュフロー

-40.13%-51.28M

94.87%-43.67M

446.50%135.01M

16.83%-13.26M

78.87%-36.59M

-850544.00%-850.64M

-477.26%-38.97M

76.33%-15.94M

-1541.37%-173.16M

99.15%-100.00K

10.93%-6.75M

-4.49%-67.36M

55.49%-10.55M

-306.11%-11.83M

-65.42%-7.58M

-11.51%-64.46M

24.81%-23.70M

88.02%-2.91M

15.59%-4.58M

-38.52%-57.81M

-5050.33%-31.52M

-842.14%-24.33M

97.54%-5.43M

-160.96%-41.74M

98.14%-612.00K

91.70%-2.58M

-376.59%-221.00M

-3079.52%-15.99M

-45.96%-32.87M

-1057.46%-31.12M

-89.27%-46.37M

---503.00K

-1591.81%-22.52M

96.70%-2.69M

-38179.69%-24.50M

100.00%0.00

99.43%-1.33M

-31944.49%-81.39M

99.75%-64.00K

49.20%-600.00K

-19630.36%-232.03M

---254.00K

---25.84M

---1.18M

-8946.15%-1.18M

-100.00%0.00

100.00%0.00

98.76%-13.00K

--1.12M

---5.73M

---447.89M

-343.62%-1.05M

100.00%0.00

--0.00

--431.00K

---21.04M

投資商品による純キャッシュフロー

----

--0.00

----

-100.00%0.00

5286.52%4.62M

----

--12.81M

--146.00K

---89.00K

----

その他投資活動による純キャッシュフロー

--0.00

----

--0.00

----

--0.00

--196.00K

----

-100.00%0.00

100.00%0.00

----

39900.00%800.00K

-4500.00%-46.00K

1.20%84.00K

----

-99.58%2.00K

---1.00K

--83.00K

----

--475.00K

--0.00

----

--0.00

----

--0.00

----

非継続事業の投資CF

投資活動による純キャッシュフロー

-27.80%-81.01M

91.80%-71.75M

287.30%104.13M

-19.50%-38.89M

66.94%-63.38M

-4403.53%-875.44M

-103.96%-55.60M

61.98%-32.55M

-732.43%-191.70M

23.48%-19.44M

-52.27%-27.26M

-23.04%-85.60M

41.51%-23.03M

-82.08%-25.41M

-14.83%-17.90M

-4.54%-69.57M

-0.51%-39.38M

56.07%-13.95M

11.64%-15.59M

-36.09%-66.55M

-181.83%-39.17M

-120.26%-31.76M

92.34%-17.64M

-67.88%-48.90M

66.76%-13.90M

67.23%-14.42M

-278.60%-230.38M

-124.85%-29.13M

-30.38%-41.82M

-271.72%-44.01M

-93.91%-60.85M

-62.96%-12.95M

-345.90%-32.08M

87.07%-11.84M

-203.73%-31.38M

20.63%-7.95M

97.02%-7.19M

-942.21%-91.57M

72.46%-10.33M

-26.80%-10.02M

-2573.36%-241.54M

-63.77%-8.79M

-348.68%-37.51M

-803.29%-7.90M

-11.41%-9.04M

15.12%-5.37M

48.59%-8.36M

100.25%1.12M

-105.99%-8.11M

2.09%-6.32M

-393.71%-16.26M

-4926.62%-456.77M

61.75%-3.94M

77.51%-6.46M

--5.54M

---9.09M

---10.29M

---28.70M

財務活動によるキャッシュフロー

継続事業の財務CF

13.00%-200.36M

-14900.72%-124.36M

-68.17%-168.73M

3.54%-263.90M

-88.00%-230.30M

98.59%-829.00K

26.17%-100.33M

-82.65%-273.59M

38.09%-122.50M

-182.44%-58.95M

31.20%-135.90M

-299.35%-149.79M

29.73%-197.88M

136.95%71.51M

-510.97%-197.52M

33.07%-37.51M

-111.48%-281.58M

-708.39%-193.51M

-32.97%-32.33M

-113.14%-56.04M

35.81%-133.15M

-127.80%-23.94M

-165.57%-24.31M

22.85%-26.29M

-1887.73%-207.42M

829.33%86.12M

127.89%37.08M

9.31%-34.08M

71.96%-10.44M

73.93%-11.81M

-21.04%-132.96M

-12.05%-37.58M

-91.11%-37.21M

30.97%-45.29M

32.93%-109.85M

-287.95%-33.54M

-109.26%-19.47M

-38.72%-65.61M

-80.50%-163.77M

-8.55%-8.64M

1719.45%210.29M

-25.16%-47.30M

31.51%-90.73M

88.26%-7.96M

51.45%-12.98M

-1206.29%-37.79M

-85.11%-132.48M

-127.50%-67.83M

-236.22%-26.75M

-2708.74%-2.89M

-308.35%-71.57M

4302.71%246.66M

46.06%-7.96M

99.17%-103.00K

---17.53M

---5.87M

---14.75M

---12.45M

負債の発行・返済による純キャッシュフロー

-3.50%-681.00K

-100.26%-646.00K

14.21%-610.00K

-33275.37%-250.65M

-6.13%-658.00K

32341.27%249.22M

99.32%-711.00K

99.48%-751.00K

99.38%-620.00K

-100.78%-773.00K

43.69%-104.00M

-184.82%-143.47M

-10965.60%-100.70M

10234.83%99.22M

-1146.94%-184.69M

16602.24%169.15M

15.97%-910.00K

14.50%-979.00K

-84.72%-14.81M

95.64%-1.02M

99.46%-1.08M

-100.60%-1.15M

-117.82%-8.02M

21.56%-23.54M

-4004.45%-201.08M

4039.30%191.17M

1158.04%44.99M

-622.32%-30.00M

-17.82%-4.90M

-16.32%-4.85M

95.92%-4.25M

0.22%-4.15M

0.29%-4.16M

-0.60%-4.17M

-3.91%-104.17M

8.69%-4.16M

-101.94%-4.17M

14.28%-4.15M

-1935.39%-100.24M

12.96%-4.56M

4657.82%215.27M

9.82%-4.84M

-2.11%-4.92M

-10.27%-5.24M

0.11%-4.72M

-10.21%-5.37M

91.18%-4.82M

-101.90%-4.75M

-1087.94%-4.73M

-1141.84%-4.87M

-2662.58%-54.70M

72426.96%249.53M

32.77%-398.00K

48.08%-392.00K

---1.98M

---345.00K

---592.00K

---755.00K

普通株式の発行・取得による純キャッシュフロー

12.50%-181.41M

61.26%-87.11M

-82.59%-154.09M

100.00%0.00

-88.47%-207.33M

-476.49%-224.83M

-276.53%-84.39M

---256.42M

-23.24%-110.01M

-143.25%-39.00M

-455.35%-22.41M

100.00%0.00

67.24%-89.27M

91.18%-16.03M

67.18%-4.04M

-347.30%-202.26M

-117.81%-272.51M

-1307.52%-181.81M

8.93%-12.30M

---45.22M

---125.11M

86.96%-12.92M

---13.51M

--0.00

---99.05M

100.00%0.00

-5545.36%-125.44M

-20.37%-30.30M

-139.31%-26.02M

37.19%-34.48M

96.26%-2.22M

-3343.09%-25.17M

---10.87M

-61.12%-54.90M

28.57%-59.42M

---731.00K

--0.00

-61.12%-34.07M

33.77%-83.18M

100.00%0.00

---21.15M

-496.05%-125.60M

---58.06M

-266.79%-18.33M

----

---21.07M

100.00%0.00

37.50%-5.00M

100.00%0.00

--0.00

---2.72M

---8.00M

---13.19M

配当金支払額

58.87%17.78M

55.53%17.81M

-2.69%11.19M

-4.05%11.19M

-4.77%11.19M

35.19%11.45M

35.52%11.50M

37.49%11.66M

37.21%11.75M

18.44%8.47M

18.69%8.49M

32.19%8.48M

28.02%8.56M

3.19%7.15M

3.04%7.15M

-8.16%6.42M

-5.99%6.69M

-2.68%6.93M

57.92%6.94M

59.11%6.99M

62.15%7.12M

58.24%7.12M

-2.18%4.39M

-2.20%4.39M

-2.21%4.39M

0.45%4.50M

-2.43%4.49M

-3.52%4.49M

-4.06%4.49M

-4.76%4.48M

-2.15%4.60M

-1.69%4.66M

-1.29%4.68M

-1.86%4.70M

-3.11%4.71M

-2.65%4.74M

-2.41%4.74M

-1.76%4.79M

-3.21%4.86M

-3.18%4.86M

-3.19%4.86M

-3.18%4.88M

-3.22%5.02M

-6.37%5.02M

-6.96%5.01M

-5.87%5.04M

28.70%5.18M

33.32%5.37M

33.85%5.39M

--5.35M

-83.28%4.03M

20.94%4.03M

20.68%4.03M

-100.00%0.00

--24.09M

--3.33M

--3.34M

--3.32M

従業員によるストックオプション行使による収入

----

--0.00

-100.00%0.00

-56.50%943.00K

16.35%2.42M

12.25%2.33M

9.91%2.27M

10.90%2.17M

8.90%2.08M

11.69%2.07M

13.01%2.07M

12.94%1.96M

14.37%1.91M

11.93%1.86M

15.09%1.83M

5.68%1.73M

5.10%1.67M

8.29%1.66M

-3.40%1.59M

23.81%1.64M

7.44%1.59M

0.26%1.53M

15.83%1.65M

-1.05%1.32M

10.87%1.48M

20.50%1.53M

7.08%1.42M

54.75%1.34M

-8.88%1.33M

-18.93%1.27M

-0.90%1.33M

-27.27%864.00K

-42.23%1.46M

-25.74%1.56M

29.62%1.34M

-50.21%1.19M

-7.92%2.53M

46.76%2.11M

-28.56%1.03M

-50.70%2.39M

-23.94%2.75M

26.88%1.44M

62.11%1.45M

102.94%4.84M

-44.07%3.62M

-33.23%1.13M

41.81%892.00K

-6.21%2.38M

--6.47M

--1.69M

--629.00K

--2.54M

その他財務活動による純キャッシュフロー

95.61%-488.00K

-36.47%-18.79M

23.80%-2.84M

56.67%-2.06M

-9320.34%-11.12M

-18.23%-13.77M

-8.94%-3.73M

-2929.30%-4.76M

92.73%-118.00K

-73.90%-11.65M

8.26%-3.42M

-180.36%-157.00K

54.14%-1.62M

-16.51%-6.70M

-1862.63%-3.73M

98.80%-56.00K

-112.42%-3.54M

-28.15%-5.75M

-187.88%-190.00K

-19354.17%-4.67M

53.00%-1.67M

-42.64%-4.49M

98.68%-66.00K

97.85%-24.00K

-31.54%-3.54M

17.19%-3.15M

-3426.76%-5.01M

-55750.00%-1.12M

28.63%-2.69M

-16.25%-3.80M

-65.12%-142.00K

99.73%-2.00K

-271.29%-3.78M

-23.89%-3.27M

88.04%-86.00K

-1243.64%-739.00K

30.53%-1.02M

43.86%-2.64M

-402.80%-719.00K

-128.65%-55.00K

65.79%-1.46M

45.54%-4.70M

-137.83%-143.00K

117.60%192.00K

-1758.91%-4.28M

-446.66%-8.63M

-91.81%378.00K

-4843.48%-1.09M

-55.21%258.00K

218.70%2.49M

122.85%4.61M

101.97%23.00K

116.70%576.00K

-191.85%-2.10M

--2.07M

---1.17M

---3.45M

--2.28M

非経常的な財務活動による純キャッシュフロー

財務活動による純キャッシュフロー

13.00%-200.36M

-14900.72%-124.36M

-68.17%-168.73M

3.54%-263.90M

-88.00%-230.30M

98.59%-829.00K

26.17%-100.33M

-82.65%-273.59M

38.09%-122.50M

-182.44%-58.95M

31.20%-135.90M

-299.35%-149.79M

29.73%-197.88M

136.95%71.51M

-510.97%-197.52M

33.07%-37.51M

-111.48%-281.58M

-708.39%-193.51M

-32.97%-32.33M

-113.14%-56.04M

35.81%-133.15M

-127.80%-23.94M

-165.57%-24.31M

22.85%-26.29M

-1887.73%-207.42M

829.33%86.12M

127.89%37.08M

9.31%-34.08M

71.96%-10.44M

73.93%-11.81M

-21.04%-132.96M

-12.05%-37.58M

-91.11%-37.21M

30.97%-45.29M

32.93%-109.85M

-287.95%-33.54M

-109.26%-19.47M

-38.72%-65.61M

-80.50%-163.77M

-8.55%-8.64M

1719.45%210.29M

-25.16%-47.30M

31.51%-90.73M

88.26%-7.96M

51.45%-12.98M

-1206.29%-37.79M

-85.11%-132.48M

-127.50%-67.83M

-236.22%-26.75M

-2708.74%-2.89M

-308.35%-71.57M

4302.71%246.66M

46.06%-7.96M

99.17%-103.00K

---17.53M

---5.87M

---14.75M

---12.45M

純キャッシュフロー

現金および現金同等物の期首残高

58.70%916.42M

-17.04%1.11B

-36.70%656.32M

--487.16M

-31.46%577.47M

69.72%1.34B

98.00%1.04B

-100.00%0.00

100.20%842.49M

72.79%789.75M

29.33%523.63M

90.88%503.05M

-18.42%420.82M

-44.43%457.07M

-39.12%404.89M

-60.65%263.54M

-32.10%515.87M

-8.96%822.57M

-2.29%665.02M

38.86%669.79M

118.24%759.76M

151.05%903.56M

84.05%680.64M

123.55%482.34M

36.92%348.13M

-1.72%359.92M

3.78%369.81M

-30.22%215.77M

-28.36%254.26M

-21.98%366.21M

-26.16%356.34M

-20.15%309.20M

15.96%354.90M

0.58%469.39M

-4.36%482.58M

-12.60%387.21M

-22.00%306.06M

-4.14%466.66M

13.28%504.56M

22.77%443.02M

6.36%392.36M

12.68%486.83M

1.82%445.40M

-17.45%360.85M

-9.29%368.89M

-1.76%432.06M

-1.48%437.45M

-17.58%437.12M

-18.52%406.67M

-27.34%439.81M

-6.40%444.04M

22.13%530.38M

13.78%499.10M

18.38%605.30M

--474.38M

--434.27M

--438.65M

--511.32M

当期キャッシュフロー増減

108.85%7.99M

74.37%-195.55M

50.09%455.65M

-26.01%169.16M

-163.36%-90.30M

-1546.67%-762.93M

14.08%303.58M

1010.85%228.61M

-141.70%-34.29M

245.51%52.74M

409.98%266.12M

-85.44%20.58M

132.59%82.23M

88.18%-36.24M

-66.88%52.18M

3064.43%141.34M

-180.46%-252.33M

-113.27%-306.70M

-29.33%157.55M

-102.40%-4.77M

-167.03%-89.97M

-1119.41%-143.81M

2354.73%222.93M

28.73%198.30M

448.67%134.21M

89.47%-11.79M

-200.14%-9.89M

226.73%154.04M

15.78%-38.49M

2.21%-111.95M

174.85%9.87M

-50.56%47.15M

-156.32%-45.71M

28.71%-114.48M

66.98%-13.19M

54.97%95.36M

60.20%81.15M

-70.00%-160.60M

-196.40%-39.94M

-27.22%61.54M

729.65%50.66M

-49.56%-94.47M

868.66%41.43M

25756.57%84.55M

-126.42%-8.04M

-90.56%-63.16M

-27.60%-5.39M

100.38%327.00K

-2.66%30.45M

68.79%-33.15M

-103.23%-4.22M

-315.29%-86.35M

813.73%31.28M

-46.15%-106.20M

--130.92M

--40.11M

---4.38M

---72.67M

為替変動の影響

-100.00%0.00

58.38%-4.15M

-142.74%-3.55M

4448.83%9.69M

527.11%4.87M

-280.87%-9.98M

266.08%8.30M

-94.11%213.00K

-150.92%-1.14M

-31.26%5.52M

43.07%-5.00M

143.38%3.62M

165.49%2.24M

1257.87%8.03M

-184.06%-8.78M

-2581.55%-8.34M

-485.89%-3.42M

-88.95%591.00K

-191.02%-3.09M

1560.87%336.00K

118.94%886.00K

15.33%5.35M

281.46%3.40M

98.44%-23.00K

-460.40%-4.68M

423.05%4.64M

-116.67%-1.87M

48.39%-1.47M

-25.10%1.30M

-561.74%-1.44M

-172.48%-864.00K

-328.50%-2.85M

253.67%1.73M

121.07%311.00K

226.81%1.19M

141.10%1.25M

140.16%490.00K

-4.61%-1.48M

23.82%-940.00K

-236.89%-3.04M

44.16%-1.22M

36.36%-1.41M

46.70%-1.23M

64.32%2.22M

-667.53%-2.19M

-240.14%-2.22M

-166.03%-2.31M

375.70%1.35M

108.48%385.00K

213.27%1.58M

138.34%3.51M

132.35%284.00K

-382.34%-4.54M

--505.00K

--1.47M

---878.00K

--1.61M

現金および現金同等物の期末残高

89.75%924.41M

58.70%916.42M

-17.04%1.11B

187.09%656.32M

-39.72%487.16M

-31.46%577.47M

69.72%1.34B

-56.34%228.61M

60.66%808.20M

100.20%842.49M

72.79%789.75M

29.33%523.63M

90.88%503.05M

-18.42%420.82M

-44.43%457.07M

-39.12%404.89M

-60.65%263.54M

-32.10%515.87M

-8.96%822.57M

-2.29%665.02M

38.86%669.79M

118.24%759.76M

151.05%903.56M

84.05%680.64M

123.55%482.34M

36.92%348.13M

-1.72%359.92M

3.78%369.81M

-30.22%215.77M

-28.36%254.26M

-21.98%366.21M

-26.16%356.34M

-20.15%309.20M

15.96%354.90M

1.03%469.39M

-4.36%482.58M

-12.60%387.21M

-22.00%306.06M

-4.56%464.62M

13.28%504.56M

22.77%443.02M

6.36%392.36M

12.68%486.83M

1.82%445.40M

-17.45%360.85M

-9.29%368.89M

-1.76%432.06M

-1.48%437.45M

-17.58%437.12M

-18.52%406.67M

-27.34%439.81M

-6.40%444.04M

22.13%530.38M

13.78%499.10M

--605.30M

--474.38M

--434.27M

--438.65M

フリーキャッシュフロー

55.88%258.21M

-134.19%-28.15M

9.01%492.49M

-11.77%448.84M

-36.40%165.64M

-26.47%82.34M

12.48%451.79M

110.90%508.73M

-8.97%260.44M

203.94%111.99M

61.30%401.66M

-2.04%241.22M

371.21%286.11M

-0.39%-107.74M

27.93%249.01M

120.46%246.24M

-17.38%60.72M

-10.41%-107.31M

-20.80%194.64M

-57.35%111.69M

-78.49%73.49M

-6.98%-97.19M

47.88%245.74M

27.28%261.86M

5695.42%341.64M

-28.77%-90.85M

-12.68%166.18M

139.85%205.75M

-65.55%5.89M

-7.42%-70.55M

59.72%190.31M

-32.57%85.78M

-82.80%17.11M

-353.56%-65.67M

-4.90%119.16M

79.73%127.22M

32.61%99.47M

68.64%-14.48M

-20.94%125.30M

-25.16%70.78M

2488.41%75.01M

-86.52%-46.18M

24.59%158.49M

62.06%94.58M

-94.77%2.90M

23.56%-24.76M

80.35%127.20M

-47.46%58.36M

58.09%55.45M

68.28%-32.39M

-47.32%70.53M

156.82%111.07M

238.90%35.08M

-149.32%-102.11M

--133.89M

--43.25M

--10.35M

---40.95M

通貨単位

--USD

監査意見

----

よくある質問

営業キャッシュフローとは何ですか？



営業キャッシュフローは、企業のコアビジネス活動によって生成または使用された現金です。これは、減価償却、売上債権、在庫、仕入債務などの非現金項目や運転資本の変動に対し、当期純利益を調整します。強い営業キャッシュフローは、企業が売上および利益を実際の現金に効率よく変換していることを示すことがあります。

EMCOR Group Inc はどれくらいの営業キャッシュフローを生み出しましたか？

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EMCOR Group Inc は 2025 会計年度に営業キャッシュフロー 1.30B を計上し、コアビジネス活動から生じた現金を反映しています。

EMCOR Group Inc の営業キャッシュフローは前年同期比でどう変化しましたか？

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EMCOR Group Inc の営業キャッシュフローは前年同期比で -7.52% の増加がありました。

投資活動のキャッシュフローとは何ですか？

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投資活動のキャッシュフローは、資本支出、投資商品の購入または売却、企業の買収、資産の処分など、投資関連活動から生成または使用される現金を示します。キャッシュフローがマイナスであることは必ずしも悪いことではなく、将来の成長のための投資を反映している可能性もありますが、投資家はこれらの投資が長期的な収益につながるかどうかを確認する必要があります。

EMCOR Group Inc の資本支出はいくらでしたか？

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EMCOR Group Inc は最近の四半期において資本支出として 112.75M を使いました。

財務活動のキャッシュフローとは何ですか？

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財務活動のキャッシュフローは、企業がどのように資本を調達し、投資家や債権者に資本を返還するかを示します。これは、債務発行、債務返済、株式発行、自己株式買い、配当支払い、およびリース財務を含むことがあります。プラスの財務キャッシュフローは新たな資本の調達を示す場合があり、マイナスの財務キャッシュフローは債務返済や配当、または株式買い戻しを反映する場合があります。

EMCOR Group Inc の財務活動のキャッシュフローはどう変わりましたか？

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EMCOR Group Inc は最近の四半期に財務活動で -663.76M を使用しました。

自由キャッシュフローとは何であり、なぜ EME にとって重要ですか？

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フリーキャッシュフローは、ビジネスを維持または成長させるために必要な資本支出を支払った後に企業に残る現金のことです。これは、財務の柔軟性、債務返済能力、配当の持続可能性、株式買い戻しの可能性、評価の質を評価するために頻繁に使用されます。投資家はフリーキャッシュフローを当期純利益、売上成長、資本支出と比較するべきです。

EMCOR Group Inc の最近の四半期における自由キャッシュフローはいくらでしたか？

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フリーキャッシュフローは 1.19B であり、前年同期比で -10.78% の変化を反映しています。