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Enova International Inc

ENVA

ウォッチリストに追加

237.270USD

+19.260+8.84%

終値 07-24 16:00（ET）15分遅れの株価

5.91B時価総額

18.15直近12ヶ月PER

Enova International Inc

237.270

+19.260+8.84%

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

概要

金融

ディスカッション

分析

企業名

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

ENVA バランスシート

Enova International Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでEnova International Incの年次または四半期のバランスシート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

純資産合計

現金、現金同等物および短期投資

----

-67.09%34.31M

20.62%96.24M

----

58.18%75.11M

69.83%104.24M

58.90%79.78M

--56.24M

--47.48M

--61.38M

--50.21M

- 現金および現金同等物

119.99%122.23M

73.16%96.13M

-2.98%71.71M

-20.59%53.60M

-7.61%55.56M

-27.39%55.51M

35.97%73.91M

7.30%67.50M

-39.89%60.14M

-21.73%76.46M

-45.73%54.36M

-28.29%62.91M

-30.57%100.04M

-25.83%97.68M

-39.47%100.17M

-61.71%87.73M

-63.46%144.09M

-59.40%131.69M

-44.34%165.48M

-53.25%229.09M

22.67%394.35M

101.35%324.33M

728.17%297.27M

1597.73%490.03M

390.77%321.47M

179.09%161.08M

-32.17%35.90M

-82.41%28.86M

38.15%65.50M

-17.43%57.72M

-22.96%52.92M

49.13%164.12M

2.61%47.41M

-27.96%69.90M

71.99%68.68M

140.92%110.05M

17.98%46.21M

-13.53%97.03M

-5.07%39.93M

33.14%45.68M

-59.30%39.17M

-21.77%112.21M

-43.99%42.07M

-67.09%34.31M

20.62%96.24M

155.05%143.44M

58.18%75.11M

69.83%104.24M

58.90%79.78M

--56.24M

--47.48M

--61.38M

--50.21M

売上債権

----

27.26%386.49M

8.73%317.45M

----

6.64%323.61M

11.66%303.71M

25.34%291.97M

--280.19M

--303.47M

--272.00M

--232.93M

-その他債権

----

25.39%380.81M

8.73%317.45M

----

6.64%323.61M

11.65%303.69M

25.34%291.97M

--280.19M

--303.47M

--272.00M

--232.93M

前払費用

----

55.27%19.78M

11.48%15.38M

----

91.47%16.63M

59.30%12.74M

75.56%13.80M

--8.69M

--8.00M

--7.86M

拘束性預金

5.90%342.99M

26.87%325.23M

35.13%336.15M

62.33%303.37M

53.38%323.88M

68.13%256.34M

-23.00%248.76M

40.08%186.88M

30.66%211.17M

-20.05%152.47M

312.96%323.08M

58.05%133.41M

132.00%161.62M

98.35%190.71M

29.52%78.23M

42.94%84.41M

31.92%69.66M

92.77%96.15M

-16.02%60.41M

31.18%59.05M

21.26%52.81M

16.70%49.88M

59.59%71.93M

141.78%45.02M

89.65%43.55M

84.49%42.74M

85.15%45.07M

-10.90%18.62M

-20.44%22.96M

-33.36%23.17M

-17.37%24.34M

-30.03%20.90M

8.36%28.86M

35.75%34.77M

11.99%29.46M

-23.95%29.87M

-23.02%26.64M

22.49%25.61M

256.50%26.31M

--39.27M

--34.60M

182.16%20.91M

--7.38M

----

--7.41M

----

その他流動資産

----

5.81%28.10M

-16.23%21.65M

----

-17.75%25.43M

-19.72%26.56M

-14.49%25.84M

--26.76M

--30.91M

--33.08M

--30.22M

流動資産合計

----

28.15%6.41B

24.67%6.00B

21.61%5.50B

21.06%5.27B

19.78%5.00B

16.76%4.81B

24.23%4.52B

26.30%4.35B

23.35%4.18B

24.67%4.12B

19.90%3.64B

23.99%3.44B

31.39%3.39B

44.16%3.31B

53.31%3.04B

45.85%2.78B

56.48%2.58B

38.94%2.29B

58.05%1.98B

58.23%1.90B

20.53%1.65B

36.66%1.65B

8.52%1.25B

17.07%1.20B

55.17%1.37B

21.28%1.21B

5.48%1.16B

20.29%1.03B

6.08%880.34M

19.90%996.10M

35.07%1.10B

27.15%854.79M

25.90%829.90M

28.34%830.76M

25.42%810.77M

15.46%672.26M

12.19%659.17M

27.02%647.31M

37.93%646.47M

29.18%582.23M

31.87%587.57M

15.62%509.63M

4.79%468.68M

9.56%450.72M

19.82%445.58M

12.86%440.77M

19.44%447.25M

28.07%411.39M

--371.88M

--390.55M

--374.46M

--321.22M

固定資産

純固定資産

6.97%155.60M

6.46%151.59M

7.93%149.12M

11.62%145.86M

13.43%145.47M

13.62%142.40M

12.36%138.16M

8.99%130.68M

10.97%128.24M

16.25%125.33M

9.22%122.96M

9.35%119.89M

5.10%115.56M

4.13%107.81M

10.91%112.58M

-6.49%109.65M

-6.97%109.95M

-12.30%103.54M

-15.09%101.50M

39.97%117.25M

47.12%118.18M

54.94%118.06M

61.27%119.54M

18.75%83.77M

9.01%80.33M

12.37%76.20M

49.59%74.13M

45.41%70.55M

54.32%73.69M

42.16%67.81M

2.12%49.55M

4.20%48.51M

7.72%47.75M

7.72%47.70M

3.03%48.52M

-1.96%46.56M

-6.09%44.33M

-3.19%44.28M

-1.99%47.10M

-2.72%47.49M

-6.61%47.21M

13.62%45.74M

41.40%48.05M

37.13%48.81M

33.02%50.55M

3.15%40.26M

-13.75%33.98M

-11.40%35.60M

2.12%38.00M

--39.03M

--39.41M

--40.18M

--37.21M

-固定資産

----

10.24%308.05M

----

--279.45M

----

-減価償却累計額

----

12.49%158.94M

----

--141.29M

----

のれんおよびその他無形資産

-1.67%281.43M

-2.26%281.69M

-2.51%282.94M

-2.76%284.19M

-2.74%286.20M

-2.72%288.21M

-2.70%290.23M

-2.68%292.24M

-2.66%294.25M

-2.65%296.27M

-2.73%298.28M

-2.72%300.29M

-2.70%302.31M

-2.68%304.32M

-2.56%306.67M

-2.54%308.68M

-2.53%310.69M

-2.41%312.71M

7.05%314.72M

17.53%316.73M

18.27%318.75M

18.77%320.43M

9.21%293.98M

0.01%269.49M

-0.08%269.52M

-0.08%269.79M

-0.40%269.20M

-0.40%269.46M

-0.40%269.73M

-0.40%270.00M

-0.40%270.27M

-0.39%270.54M

-0.40%270.80M

-0.40%271.07M

-0.39%271.34M

-0.40%271.61M

-0.40%271.88M

-0.40%272.15M

-0.41%272.41M

-0.94%272.69M

-0.36%272.96M

6.78%273.23M

6.90%273.55M

7.57%275.27M

7.06%273.95M

0.00%255.89M

-0.01%255.90M

-0.02%255.88M

-0.03%255.88M

--255.89M

--255.91M

--255.94M

--255.97M

その他固定資産

----

26.19%27.40M

26.85%28.34M

----

369.87%29.54M

246.34%21.71M

255.86%22.34M

--6.29M

--6.27M

--6.28M

固定資産合計

----

12.22%351.48M

11.58%352.84M

----

5.91%319.42M

3.57%313.19M

5.60%316.22M

--301.20M

--301.61M

--302.39M

--299.46M

総資産

26.16%7.22B

26.02%6.88B

22.83%6.47B

19.83%5.96B

18.84%5.72B

17.70%5.46B

14.84%5.27B

21.27%4.98B

23.27%4.82B

20.52%4.64B

21.28%4.59B

16.92%4.10B

20.13%3.91B

26.25%3.85B

36.92%3.78B

42.23%3.51B

35.84%3.25B

42.81%3.05B

31.00%2.76B

50.99%2.47B

51.67%2.39B

23.10%2.13B

33.90%2.11B

8.44%1.63B

14.13%1.58B

28.91%1.73B

18.53%1.57B

5.66%1.51B

16.93%1.38B

16.09%1.34B

14.55%1.33B

25.14%1.43B

18.10%1.18B

17.53%1.16B

18.57%1.16B

16.89%1.14B

9.99%1.00B

7.67%985.41M

16.34%977.88M

18.89%975.08M

13.35%910.87M

22.04%915.18M

10.57%840.54M

7.85%820.15M

10.44%803.56M

11.41%749.89M

9.83%760.20M

12.35%760.44M

17.23%727.61M

--673.08M

--692.15M

--676.85M

--620.67M

負債

流動負債

-その他未払金

----

--13.37M

--11.45M

----

--0.00

短期借入金およびリース負債

----

--0.00

----

--0.00

----

その他流動負債

----

--13.37M

--11.45M

----

--0.00

流動負債合計

----

18.82%282.11M

22.35%305.85M

-2.55%252.91M

-22.90%257.51M

-18.30%237.42M

-4.28%249.97M

-5.68%259.54M

45.64%333.97M

63.38%290.60M

31.68%261.16M

62.84%275.16M

35.27%229.31M

29.88%177.87M

27.05%198.32M

35.63%168.98M

20.60%169.53M

8.38%136.94M

23.21%156.10M

35.62%124.58M

60.30%140.57M

31.77%126.36M

3.71%126.69M

-17.91%91.86M

-25.81%87.69M

20.95%95.89M

36.77%122.16M

46.87%111.90M

63.24%118.19M

12.09%79.28M

15.81%89.32M

-3.43%76.19M

15.30%72.41M

0.35%70.73M

7.19%77.12M

-12.90%78.90M

-19.58%62.80M

-5.11%70.48M

-0.26%71.95M

14.54%90.58M

9.29%78.09M

18.62%74.28M

12.58%72.14M

-6.68%79.08M

14.21%71.45M

72.05%62.62M

29.16%64.08M

95.04%84.74M

33.54%62.56M

--36.40M

--49.61M

--43.45M

--46.85M

固定負債

長期借入金およびリース負債

26.50%5.01B

28.62%4.83B

26.24%4.50B

24.68%4.11B

24.09%3.96B

23.56%3.76B

21.05%3.56B

34.84%3.29B

39.05%3.19B

31.39%3.04B

30.33%2.94B

18.61%2.44B

24.79%2.30B

36.40%2.31B

63.15%2.26B

91.52%2.06B

78.97%1.84B

94.02%1.70B

46.27%1.38B

24.54%1.08B

13.45%1.03B

-19.90%874.51M

-4.51%946.46M

-1.18%863.47M

15.41%906.59M

37.86%1.09B

15.53%991.18M

-8.13%873.74M

2.97%785.50M

4.94%791.91M

8.80%857.93M

24.26%951.09M

19.43%762.83M

19.57%754.65M

21.33%788.54M

20.50%765.39M

8.48%638.75M

6.17%631.12M

19.93%649.91M

28.40%635.18M

19.07%588.82M

23.47%594.41M

9.66%541.91M

0.14%494.69M

0.13%494.52M

27.74%481.42M

16.52%494.18M

12.95%494.02M

24.12%493.86M

--376.87M

--424.13M

--437.40M

--397.89M

-長期借入金

26.50%5.01B

28.62%4.83B

26.24%4.50B

24.68%4.11B

24.09%3.96B

23.56%3.76B

21.05%3.56B

34.84%3.29B

39.05%3.19B

31.39%3.04B

30.33%2.94B

18.61%2.44B

24.79%2.30B

36.40%2.31B

63.15%2.26B

91.52%2.06B

78.97%1.84B

94.02%1.70B

46.27%1.38B

24.54%1.08B

13.45%1.03B

-19.90%874.51M

-4.51%946.46M

-1.18%863.47M

15.41%906.59M

37.86%1.09B

15.53%991.18M

-8.13%873.74M

2.97%785.50M

4.94%791.91M

8.80%857.93M

24.26%951.09M

19.43%762.83M

19.57%754.65M

21.33%788.54M

20.50%765.39M

8.48%638.75M

6.17%631.12M

19.93%649.91M

28.40%635.18M

19.07%588.82M

23.47%594.41M

9.66%541.91M

0.14%494.69M

0.13%494.52M

27.74%481.42M

16.52%494.18M

12.95%494.02M

24.12%493.86M

--376.87M

--424.13M

--437.40M

--397.89M

その他固定負債

----

-100.00%0.00

1400.00%105.00K

----

--58.00K

--51.00K

--7.00K

--795.00K

固定負債合計

----

0.37%541.80M

-1.03%537.02M

----

15.47%542.13M

12.08%539.78M

23.05%542.62M

--423.88M

--469.49M

--481.60M

--440.97M

負債合計

27.33%5.73B

28.51%5.48B

26.11%5.13B

23.22%4.68B

22.52%4.50B

22.21%4.26B

21.64%4.07B

33.60%3.80B

38.03%3.67B

32.75%3.49B

28.93%3.35B

20.26%2.84B

23.94%2.66B

33.37%2.63B

55.52%2.59B

77.25%2.36B

65.00%2.15B

74.57%1.97B

40.29%1.67B

25.72%1.33B

17.89%1.30B

-12.90%1.13B

-0.71%1.19B

-1.17%1.06B

12.87%1.10B

34.16%1.30B

22.17%1.20B

-0.06%1.07B

15.00%977.01M

14.58%965.33M

11.69%980.42M

24.12%1.07B

16.81%849.56M

15.89%842.47M

19.23%877.77M

16.57%864.97M

5.93%727.30M

4.21%726.94M

16.01%736.18M

19.51%741.99M

12.84%686.59M

21.94%697.57M

4.68%634.57M

-0.58%620.88M

0.54%608.47M

24.29%572.08M

16.78%606.21M

18.95%624.52M

24.06%605.18M

--460.28M

--519.10M

--525.04M

--487.82M

株主資本

普通株主資本

12.60%390.64M

12.69%380.53M

12.74%370.08M

12.83%359.05M

12.46%346.93M

13.24%337.68M

15.48%328.27M

16.12%318.22M

15.94%308.48M

15.22%298.19M

12.85%284.26M

11.82%274.05M

11.23%266.06M

10.87%258.81M

11.60%251.88M

12.92%245.09M

13.07%239.19M

14.56%233.44M

20.06%225.69M

189.91%217.05M

197.53%211.55M

202.14%203.77M

194.68%187.98M

21.78%74.87M

24.93%71.10M

30.60%67.44M

32.42%63.79M

37.67%61.48M

44.68%56.91M

58.06%51.64M

61.76%48.17M

66.95%44.66M

65.60%39.34M

57.33%32.67M

61.45%29.78M

63.72%26.75M

68.78%23.75M

74.62%20.77M

85.87%18.45M

139.03%16.34M

234.28%14.07M

492.82%11.89M

3275.51%9.92M

--6.83M

--4.21M

--2.01M

--294.00K

----

--0.00

----

利益剰余金

19.25%2.20B

18.44%2.10B

18.16%2.01B

17.94%1.93B

16.11%1.85B

15.22%1.77B

14.07%1.70B

12.42%1.63B

12.63%1.59B

12.65%1.54B

13.34%1.49B

15.15%1.45B

16.66%1.41B

17.78%1.36B

18.76%1.31B

19.41%1.26B

20.39%1.21B

25.16%1.16B

30.17%1.11B

70.84%1.06B

91.50%1.01B

93.97%925.39M

127.93%849.47M

46.20%618.77M

32.55%525.11M

28.56%477.08M

10.78%372.68M

29.14%423.23M

26.79%396.15M

26.13%371.09M

27.10%336.42M

27.13%327.74M

19.63%312.44M

18.01%294.21M

12.42%264.69M

13.70%257.81M

19.31%261.18M

18.31%249.31M

17.23%235.46M

15.29%226.74M

13.86%218.90M

16.17%210.72M

28.05%200.85M

45.71%196.67M

65.36%192.25M

-13.18%181.39M

-7.70%156.86M

-10.27%134.97M

-13.86%116.27M

--208.94M

--169.95M

--150.43M

--134.98M

資本準備金

12.60%390.64M

12.69%380.53M

12.74%370.08M

12.83%359.05M

12.46%346.93M

13.24%337.68M

15.48%328.27M

16.12%318.22M

15.95%308.48M

15.22%298.19M

12.85%284.26M

11.82%274.05M

11.23%266.06M

10.87%258.81M

11.60%251.88M

12.92%245.09M

13.07%239.19M

14.56%233.44M

20.06%225.69M

189.91%217.05M

197.54%211.55M

202.14%203.76M

194.68%187.98M

21.78%74.87M

24.93%71.10M

30.60%67.44M

32.42%63.79M

37.66%61.48M

44.68%56.91M

58.05%51.64M

61.76%48.17M

66.95%44.66M

65.60%39.34M

57.33%32.67M

61.45%29.78M

63.72%26.75M

68.78%23.75M

74.62%20.77M

85.87%18.45M

139.03%16.34M

234.28%14.07M

492.82%11.89M

3275.51%9.92M

--6.83M

--4.21M

--2.01M

--294.00K

----

--0.00

----

控除：自己株式

13.92%1.09B

18.72%1.07B

26.32%1.03B

30.16%994.67M

29.08%956.27M

32.98%900.95M

54.99%815.41M

66.36%764.17M

75.14%740.85M

71.59%677.48M

41.08%526.12M

29.79%459.36M

26.56%422.99M

27.93%394.82M

62.24%372.93M

166.03%353.92M

184.60%334.23M

166.54%308.62M

103.05%229.86M

19.43%133.04M

5.43%117.44M

17.55%115.79M

99.32%113.20M

231.73%111.40M

249.93%111.39M

215.11%98.50M

146.74%56.79M

362.24%33.58M

340.58%31.83M

357.61%31.26M

303.59%23.02M

165.24%7.26M

457.48%7.22M

488.88%6.83M

813.94%5.70M

806.95%2.74M

420.48%1.30M

373.47%1.16M

233.69%624.00K

--302.00K

--249.00K

--245.00K

--187.00K

----

--0.00

----

その他の包括利益

26.86%-6.47M

40.59%-6.41M

30.61%-9.50M

16.45%-7.87M

17.64%-8.85M

-49.05%-10.78M

-118.57%-13.69M

-30.81%-9.42M

-79.51%-10.75M

1.40%-7.23M

-4.57%-6.26M

0.72%-7.20M

19.96%-5.99M

-44.60%-7.34M

29.86%-5.99M

11.36%-7.25M

-24.46%-7.48M

40.29%-5.07M

-23.80%-8.54M

4.24%-8.19M

30.10%-6.01M

-8.85%-8.50M

-124.98%-6.90M

50.19%-8.55M

41.80%-8.60M

36.27%-7.81M

77.79%-3.07M

-37.62%-17.16M

-35.48%-14.77M

-183.46%-12.25M

-94.82%-13.80M

-77.68%-12.47M

-20.24%-10.90M

58.60%-4.32M

38.80%-7.09M

27.60%-7.02M

-7.36%-9.07M

-119.42%-10.44M

-150.50%-11.58M

-129.07%-9.69M

-512.55%-8.45M

14.69%-4.76M

-45.76%-4.62M

-551.07%-4.23M

-122.36%-1.38M

-244.56%-5.58M

-202.26%-3.17M

-31.88%938.00K

390.30%6.17M

--3.86M

--3.10M

--1.38M

---2.12M

非支配株主持分

----

-100.00%0.00

--1.32M

--1.10M

--742.00K

--1.49M

----

純資産合計

21.85%1.50B

17.14%1.40B

11.68%1.34B

8.91%1.28B

7.07%1.23B

4.04%1.20B

-3.49%1.20B

-6.53%1.18B

-8.15%1.15B

-5.78%1.15B

4.56%1.24B

10.02%1.26B

12.75%1.25B

13.25%1.22B

8.52%1.19B

1.06%1.15B

1.22%1.11B

7.19%1.08B

18.96%1.09B

97.71%1.13B

129.88%1.09B

129.48%1.01B

143.97%918.83M

32.20%573.70M

17.16%476.22M

15.56%438.21M

8.29%376.61M

23.05%433.97M

21.82%406.45M

20.11%379.21M

23.46%347.77M

28.33%352.67M

21.52%333.64M

22.15%315.73M

16.54%281.69M

17.90%274.81M

22.42%274.57M

18.78%258.47M

17.35%241.70M

16.97%233.09M

14.97%224.28M

22.37%217.60M

33.76%205.97M

46.62%199.28M

59.34%195.09M

-16.44%177.82M

-11.02%153.98M

-10.47%135.91M

-7.84%122.43M

--212.80M

--173.05M

--151.80M

--132.85M

通貨単位

--USD

監査意見

----

よくある質問

ENVA 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Enova International Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Enova International Inc の現金及び現金同等物は 122.23M でした。

Enova International Inc の株主資本はどのくらいですか？



Enova International Inc は最新の報告四半期において、総株主資本が 1.34B であると報告しました。