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ERI Holdings Co., Ltd. (JP:6083)
:6083
Japanese Market
6083
ERI Holdings Co., Ltd.
RESEARCH TOOLSreports

ERI Holdings Co., Ltd. (6083) Financial Statements

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ERI Holdings Co., Ltd. Financial Overview

ERI Holdings Co., Ltd.'s market cap is currently ¥35.32B. The company's EPS TTM is ¥99.05; its P/E ratio is 9.48; and it has a dividend yield of 1.75%. ERI Holdings Co., Ltd. is scheduled to report earnings on December 26, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 24May 23May 22May 21May 21
Income Statement
Total Revenue¥ 19.77B¥ 18.02B¥ 17.41B¥ 14.40B¥ 16.15B
Gross Profit¥ 6.41B¥ 6.35B¥ 6.36B¥ 3.94B¥ 5.56B
Operating Income¥ 2.05B¥ 1.99B¥ 2.33B¥ 402.84M¥ 1.92B
EBITDA¥ 2.53B¥ 2.36B¥ 2.66B¥ 772.24M¥ 2.30B
Net Income¥ 1.29B¥ 1.23B¥ 1.53B¥ 264.76M¥ 1.23B
Balance Sheet
Cash & Short-Term Investments¥ 5.86B¥ 6.74B¥ 6.41B¥ 2.65B¥ 4.91B
Total Assets¥ 13.44B¥ 11.47B¥ 10.86B¥ 6.48B¥ 8.57B
Total Debt¥ 2.55B¥ 2.22B¥ 2.38B¥ 1.03B¥ 1.07B
Net Debt¥ -3.31B¥ -4.52B¥ -4.03B¥ -1.62B¥ -3.84B
Total Liabilities¥ 7.05B¥ 5.69B¥ 5.78B¥ 3.45B¥ 4.55B
Stockholders' Equity¥ 6.34B¥ 5.73B¥ 5.04B¥ 2.99B¥ 3.98B
Cash Flow
Free Cash Flow¥ 403.28M¥ 1.17B¥ 1.28B¥ 116.40M¥ 2.33B
Operating Cash Flow¥ 784.60M¥ 1.51B¥ 1.39B¥ 209.06M¥ 2.42B
Investing Cash Flow¥ -852.10M¥ -391.62M¥ -562.61M¥ 114.39M¥ 52.20M
Financing Cash Flow¥ -866.01M¥ -740.99M¥ 563.87M¥ -422.22M¥ -210.42M
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 >