KLX Energy Services Holdings Inc
KLXE1.640USD
-0.010-0.61%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
28.86M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
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
-248.15%-37.60M
-32.64%26.00M
-34.38%16.80M
-63.00%22.20M
-25.58%-10.80M
227.12%38.60M
38.38%25.60M
814.29%60.00M
-38.71%-8.60M
140.55%11.80M
191.13%18.50M
62.67%-8.40M
-188.57%-6.20M
-693.88%-29.10M
-149.15%-20.30M
-392.21%-22.50M
66.67%7.00M
-52.88%4.90M
88.58%41.30M
-68.57%7.70M
-19.23%4.20M
173.68%10.40M
3550.00%21.90M
865.63%24.50M
149.06%5.20M
--3.80M
--600.00K
---3.20M
---10.60M
継続事業の当期純利益
-25.68%-27.90M
-58.70%-14.60M
-207.89%-8.20M
-170.18%-8.00M
-336.17%-22.20M
-169.70%-9.20M
-31.53%7.60M
252.00%11.40M
147.24%9.40M
143.42%13.20M
128.98%11.10M
63.24%-7.50M
91.81%-19.90M
-21.12%-30.40M
45.13%-38.30M
-682.86%-20.40M
-4762.00%-243.10M
-612.24%-25.10M
-605.05%-69.80M
-74.26%3.50M
-186.21%-5.00M
222.50%4.90M
-450.00%-9.90M
272.15%13.60M
155.77%5.80M
---4.00M
---1.80M
---7.90M
---10.40M
営業損益
12.79%24.70M
26.77%25.10M
26.46%23.90M
31.82%23.20M
32.73%21.90M
32.89%19.80M
33.10%18.90M
25.71%17.60M
20.44%16.50M
-20.32%14.90M
-25.65%14.20M
8.53%14.00M
-93.91%13.70M
8.09%18.70M
-69.44%19.10M
-21.82%12.90M
1419.59%224.90M
31.06%17.30M
518.81%62.50M
75.53%16.50M
68.18%14.80M
57.14%13.20M
23.17%10.10M
10.59%9.40M
4.76%8.80M
--8.40M
--8.20M
--8.50M
--8.40M
繰延税金
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100.00%0.00
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---8.90M
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----
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その他非資金項目
2400.00%2.30M
400.00%1.50M
42.86%1.00M
-76.47%400.00K
96.30%-100.00K
-400.00%-500.00K
-69.57%700.00K
183.33%1.70M
-775.00%-2.70M
-107.69%-100.00K
-11.54%2.30M
101.27%600.00K
0.00%400.00K
--1.30M
-75.24%2.60M
-2882.35%-47.30M
-69.23%400.00K
-100.00%0.00
1850.00%10.50M
750.00%1.70M
333.33%1.30M
--2.80M
-146.15%-600.00K
111.11%200.00K
200.00%300.00K
--0.00
--1.30M
---1.80M
--100.00K
運転資本の増減
-304.65%-34.80M
-42.19%17.40M
233.33%1.20M
-72.61%8.30M
69.40%-8.60M
340.80%30.10M
85.94%-900.00K
333.08%30.30M
-3222.22%-28.10M
29.78%-12.50M
-93.94%-6.40M
-187.84%-13.00M
-96.39%900.00K
-227.14%-17.80M
-110.09%-3.30M
177.08%14.80M
304.10%24.90M
227.27%14.00M
373.91%32.70M
-1271.43%-19.20M
2.40%-12.20M
-120.00%-11.00M
169.70%6.90M
72.00%-1.40M
-5.04%-12.50M
---5.00M
---9.90M
---5.00M
---11.90M
-売上債権の増減
-177.33%-5.80M
-3.13%27.90M
-211.48%-6.80M
-93.57%2.00M
134.09%7.50M
352.63%28.80M
131.28%6.10M
290.80%31.10M
-478.95%-22.00M
43.28%-11.40M
-167.12%-19.50M
-148.22%-16.30M
-115.20%-3.80M
-180.08%-20.10M
-117.68%-7.30M
312.58%33.80M
335.85%25.00M
356.12%25.10M
2066.67%41.30M
-667.86%-15.90M
24.82%-10.60M
-84.91%-9.80M
86.62%-2.10M
158.33%2.80M
18.02%-14.10M
---5.30M
---15.70M
---4.80M
---17.20M
-棚卸資産の増減
-250.00%-1.40M
260.00%1.60M
66.67%-900.00K
128.95%1.10M
73.33%-400.00K
-400.00%-1.00M
-28.57%-2.70M
-100.00%-3.80M
25.00%-1.50M
-109.52%-200.00K
---2.10M
-35.71%-1.90M
-150.00%-2.00M
950.00%2.10M
-100.00%0.00
-182.35%-1.40M
-166.67%-800.00K
106.25%200.00K
183.33%2.00M
525.00%1.70M
62.50%-300.00K
-166.67%-3.20M
-500.00%-2.40M
50.00%-400.00K
-260.00%-800.00K
---1.20M
--600.00K
---800.00K
--500.00K
-その他流動資産の増減
-5.56%3.40M
164.29%3.70M
-59.04%3.40M
-37.74%3.30M
-2.70%3.60M
-72.55%1.40M
16.90%8.30M
--5.30M
-11.90%3.70M
1175.00%5.10M
610.00%7.10M
-100.00%0.00
250.00%4.20M
111.43%400.00K
116.39%1.00M
242.86%4.80M
250.00%1.20M
-192.11%-3.50M
-10.91%-6.10M
227.27%1.40M
70.37%-800.00K
216.67%3.80M
-120.00%-5.50M
65.63%-1.10M
-50.00%-2.70M
--1.20M
---2.50M
---3.20M
---1.80M
-その他流動負債の増減
-870.59%-16.50M
-84.21%-10.50M
-106.67%-200.00K
127.66%1.30M
84.11%-1.70M
44.66%-5.70M
-70.87%3.00M
20.34%-4.70M
-367.50%-10.70M
-139.53%-10.30M
930.00%10.30M
-73.53%-5.90M
48.15%4.00M
-30.30%-4.30M
-78.26%1.00M
66.00%-3.40M
-18.18%2.70M
-306.25%-3.30M
-65.67%4.60M
-2600.00%-10.00M
306.25%3.30M
633.33%1.60M
148.15%13.40M
0.00%400.00K
-633.33%-1.60M
---300.00K
--5.40M
--400.00K
--300.00K
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
-248.15%-37.60M
-32.64%26.00M
-34.38%16.80M
-63.00%22.20M
-25.58%-10.80M
227.12%38.60M
38.38%25.60M
814.29%60.00M
-38.71%-8.60M
140.55%11.80M
191.13%18.50M
62.67%-8.40M
-188.57%-6.20M
-693.88%-29.10M
-149.15%-20.30M
-392.21%-22.50M
66.67%7.00M
-52.88%4.90M
88.58%41.30M
-68.57%7.70M
-19.23%4.20M
173.68%10.40M
3550.00%21.90M
865.63%24.50M
149.06%5.20M
--3.80M
--600.00K
---3.20M
---10.60M
投資活動によるキャッシュフロー
継続事業の投資CF
0.00%10.20M
7.14%10.50M
41.54%18.40M
-5.51%12.00M
92.45%10.20M
122.73%9.80M
80.56%13.00M
225.64%12.70M
65.63%5.30M
414.29%4.40M
500.00%7.20M
11.43%3.90M
-30.43%3.20M
-143.75%-1.40M
-88.46%1.20M
-87.04%3.50M
-84.41%4.60M
-83.25%3.20M
-46.67%10.40M
64.63%27.00M
54.45%29.50M
26.49%19.10M
54.76%19.50M
41.38%16.40M
101.05%19.10M
--15.10M
--12.60M
--11.60M
--9.50M
設備投資
11.11%15.00M
19.53%15.30M
17.98%21.00M
-5.56%15.30M
31.07%13.50M
34.74%12.80M
42.40%17.80M
107.69%16.20M
77.59%10.30M
763.64%9.50M
380.77%12.50M
110.81%7.80M
20.83%5.80M
-67.65%1.10M
-75.47%2.60M
-86.40%3.70M
-83.78%4.80M
-88.28%3.40M
-45.64%10.60M
65.85%27.20M
54.97%29.60M
92.05%29.00M
54.76%19.50M
41.38%16.40M
101.05%19.10M
--15.10M
--12.60M
--11.60M
--9.50M
固定資産売却による純キャッシュフロー
0.00%10.20M
7.14%10.50M
41.54%18.40M
-5.51%12.00M
92.45%10.20M
122.73%9.80M
80.56%13.00M
225.64%12.70M
65.63%5.30M
414.29%4.40M
500.00%7.20M
11.43%3.90M
-30.43%3.20M
-143.75%-1.40M
-88.46%1.20M
-87.04%3.50M
-84.41%4.60M
-83.25%3.20M
-46.67%10.40M
64.63%27.00M
54.45%29.50M
26.49%19.10M
54.76%19.50M
41.38%16.40M
101.05%19.10M
--15.10M
--12.60M
--11.60M
--9.50M
事業取引による純キャッシュフロー
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--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---600.00K
--1.70M
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----
----
---3.00M
--0.00
-433.33%-1.00M
100.00%0.00
100.00%0.00
--0.00
--300.00K
---27.90M
---140.00M
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--0.00
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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
0.00%-10.20M
-7.14%-10.50M
-41.54%-18.40M
9.77%-12.00M
-183.33%-10.20M
-122.73%-9.80M
-80.56%-13.00M
-241.03%-13.30M
-12.50%-3.60M
-175.00%-4.40M
-500.00%-7.20M
13.33%-3.90M
30.43%-3.20M
50.00%-1.60M
88.46%-1.20M
83.15%-4.50M
91.99%-4.60M
97.99%-3.20M
46.67%-10.40M
-62.80%-26.70M
-200.52%-57.40M
-953.64%-159.10M
-54.76%-19.50M
-41.38%-16.40M
-101.05%-19.10M
---15.10M
---12.60M
---11.60M
---9.50M
財務活動によるキャッシュフロー
継続事業の財務CF
-219.70%-21.10M
1.49%-6.60M
39.53%-2.60M
-95.24%-8.20M
-17.86%-6.60M
-177.91%-6.70M
-207.14%-4.30M
-117.21%-4.20M
-800.00%-5.60M
530.00%8.60M
-150.00%-1.40M
24500.00%24.40M
366.67%800.00K
-385.71%-2.00M
227.27%2.80M
-112.50%-100.00K
---300.00K
200.00%700.00K
-100.71%-2.20M
109.88%800.00K
-100.00%0.00
-106.19%-700.00K
2490.00%310.80M
-154.73%-8.10M
-30.85%13.90M
--11.30M
--12.00M
--14.80M
--20.10M
負債の発行・返済による純キャッシュフロー
-144.68%-11.50M
0.00%-4.60M
61.11%-1.40M
-66.67%-5.50M
-51.61%-4.70M
-9.52%-4.60M
-71.43%-3.60M
-118.23%-3.30M
-106.67%-3.10M
---4.20M
-133.33%-2.10M
-38.44%18.10M
-200.00%-1.50M
--0.00
---900.00K
--29.40M
---500.00K
--0.00
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--0.00
--250.00M
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--0.00
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普通株式の発行・取得による純キャッシュフロー
200.00%500.00K
---200.00K
100.00%0.00
---200.00K
37.50%-500.00K
-100.00%0.00
-118.75%-300.00K
-100.00%0.00
-129.63%-800.00K
--14.90M
--1.60M
5400.00%5.30M
1000.00%2.70M
-100.00%0.00
100.00%0.00
-112.50%-100.00K
---300.00K
--700.00K
---1.20M
--800.00K
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その他財務活動による純キャッシュフロー
-621.43%-10.10M
14.29%-1.80M
-200.00%-1.20M
-177.78%-2.50M
17.65%-1.40M
0.00%-2.10M
55.56%-400.00K
-190.00%-900.00K
-325.00%-1.70M
-5.00%-2.10M
-132.14%-900.00K
225.00%1.00M
60.00%-400.00K
---2.00M
380.00%2.80M
---800.00K
---1.00M
100.00%0.00
-101.64%-1.00M
100.00%0.00
-100.00%0.00
-106.19%-700.00K
406.67%60.80M
-154.73%-8.10M
-30.85%13.90M
--11.30M
--12.00M
--14.80M
--20.10M
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
-219.70%-21.10M
1.49%-6.60M
39.53%-2.60M
-95.24%-8.20M
-17.86%-6.60M
-177.91%-6.70M
-207.14%-4.30M
-117.21%-4.20M
-800.00%-5.60M
530.00%8.60M
-150.00%-1.40M
24500.00%24.40M
366.67%800.00K
-385.71%-2.00M
227.27%2.80M
-112.50%-100.00K
---300.00K
200.00%700.00K
-100.71%-2.20M
109.88%800.00K
-100.00%0.00
-106.19%-700.00K
2490.00%310.80M
-154.73%-8.10M
-30.85%13.90M
--11.30M
--12.00M
--14.80M
--20.10M
純キャッシュフロー
現金および現金同等物の期首残高
-18.58%91.60M
-8.52%82.70M
5.85%86.90M
114.39%84.90M
95.99%112.50M
118.36%90.40M
160.63%82.10M
104.12%39.60M
105.00%57.40M
-48.12%41.40M
-68.02%31.50M
-84.55%19.40M
-77.33%28.00M
-34.10%79.80M
6.60%98.50M
13.56%125.60M
-24.60%123.50M
-61.33%121.10M
--92.40M
--110.60M
--163.80M
--313.20M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
当期キャッシュフロー増減
-149.64%-68.90M
-59.73%8.90M
-150.60%-4.20M
-95.29%2.00M
-55.06%-27.60M
38.13%22.10M
-16.16%8.30M
251.24%42.50M
-106.98%-17.80M
148.93%16.00M
152.94%9.90M
144.65%12.10M
-509.52%-8.60M
-1462.50%-32.70M
-165.16%-18.70M
-48.90%-27.10M
103.95%2.10M
101.61%2.40M
-90.84%28.70M
---18.20M
---53.20M
---149.40M
--313.20M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
現金および現金同等物の期末残高
-73.26%22.70M
-18.58%91.60M
-8.52%82.70M
5.85%86.90M
114.39%84.90M
95.99%112.50M
118.36%90.40M
160.63%82.10M
104.12%39.60M
21.87%57.40M
-48.12%41.40M
-68.02%31.50M
-84.55%19.40M
-61.86%47.10M
-34.10%79.80M
6.60%98.50M
13.56%125.60M
-24.60%123.50M
-61.33%121.10M
--92.40M
--110.60M
--163.80M
--313.20M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
フリーキャッシュフロー
-116.46%-52.60M
-58.53%10.70M
-153.85%-4.20M
-84.25%6.90M
-28.57%-24.30M
1021.74%25.80M
30.00%7.80M
370.37%43.80M
-57.50%-18.90M
107.62%2.30M
126.20%6.00M
38.17%-16.20M
-645.45%-12.00M
-2113.33%-30.20M
-174.59%-22.90M
-34.36%-26.20M
108.66%2.20M
108.06%1.50M
1179.17%30.70M
-340.74%-19.50M
-82.73%-25.40M
-64.60%-18.60M
120.00%2.40M
154.73%8.10M
30.85%-13.90M
---11.30M
---12.00M
---14.80M
---20.10M
通貨単位
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監査意見
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