ERI Holdings Co., Ltd.'s market cap is currently ¥18.81B. The company's EPS TTM is ¥138.451; its P/E ratio is 17.34; and it has a dividend yield of 2.50%. ERI Holdings Co., Ltd. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 18.02B	¥ 17.41B	¥ 16.15B	¥ 14.40B	¥ 14.84B
Gross Profit	¥ 6.35B	¥ 6.36B	¥ 5.56B	¥ 3.94B	¥ 4.07B
Operating Income	¥ 1.99B	¥ 2.33B	¥ 1.92B	¥ 402.84M	¥ 517.52M
EBITDA	¥ 2.36B	¥ 2.66B	¥ 2.30B	¥ 772.24M	¥ 802.44M
Net Income	¥ 1.23B	¥ 1.53B	¥ 1.23B	¥ 264.76M	¥ 258.23M
Balance Sheet
Cash & Short-Term Investments	¥ 6.74B	¥ 6.41B	¥ 4.91B	¥ 2.65B	¥ 2.73B
Total Assets	¥ 11.47B	¥ 10.86B	¥ 8.57B	¥ 6.48B	¥ 6.76B
Total Debt	¥ 2.22B	¥ 2.38B	¥ 1.07B	¥ 1.03B	¥ 1.39B
Net Debt	¥ -4.52B	¥ -4.03B	¥ -3.84B	¥ -1.62B	¥ -1.34B
Total Liabilities	¥ 5.69B	¥ 5.78B	¥ 4.55B	¥ 3.45B	¥ 4.02B
Stockholders' Equity	¥ 5.73B	¥ 5.04B	¥ 3.98B	¥ 2.99B	¥ 2.71B
Cash Flow
Free Cash Flow	¥ 1.17B	¥ 1.28B	¥ 2.33B	¥ 116.40M	¥ 173.16M
Operating Cash Flow	¥ 1.51B	¥ 1.39B	¥ 2.42B	¥ 209.06M	¥ 371.47M
Investing Cash Flow	¥ -391.62M	¥ -562.61M	¥ 52.20M	¥ 114.39M	¥ -119.47M
Financing Cash Flow	¥ -740.99M	¥ 563.87M	¥ -210.42M	¥ -422.22M	¥ -480.17M

Currency in JPY

ERI Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

ERI Holdings Co., Ltd. Debt to Assets

Balance Sheet >

ERI Holdings Co., Ltd. Cash Flow

Cash Flow >

ERI Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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