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ERI Holdings Co., Ltd. (JP:6083)
:6083
Japanese Market
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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 ¥22.56B. The company's EPS TTM is ¥100.56; its P/E ratio is 17.01; and it has a dividend yield of 2.08%. ERI Holdings Co., Ltd. is scheduled to report earnings on July 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 19.77B¥ 18.02B¥ 17.41B¥ 16.15B¥ 14.40B
Gross Profit¥ 6.41B¥ 6.35B¥ 6.36B¥ 5.56B¥ 3.94B
Operating Income¥ 2.05B¥ 1.99B¥ 2.33B¥ 1.92B¥ 402.84M
EBITDA¥ 2.53B¥ 2.36B¥ 2.66B¥ 2.30B¥ 772.24M
Net Income¥ 1.29B¥ 1.23B¥ 1.53B¥ 1.23B¥ 264.76M
Balance Sheet
Cash & Short-Term Investments¥ 5.86B¥ 6.74B¥ 6.41B¥ 4.91B¥ 2.65B
Total Assets¥ 13.44B¥ 11.47B¥ 10.86B¥ 8.57B¥ 6.48B
Total Debt¥ 2.55B¥ 2.22B¥ 2.38B¥ 1.07B¥ 1.03B
Net Debt¥ -3.31B¥ -4.52B¥ -4.03B¥ -3.84B¥ -1.62B
Total Liabilities¥ 7.05B¥ 5.69B¥ 5.78B¥ 4.55B¥ 3.45B
Stockholders' Equity¥ 6.34B¥ 5.73B¥ 5.04B¥ 3.98B¥ 2.99B
Cash Flow
Free Cash Flow¥ 403.28M¥ 1.17B¥ 1.28B¥ 2.33B¥ 116.40M
Operating Cash Flow¥ 784.60M¥ 1.51B¥ 1.39B¥ 2.42B¥ 209.06M
Investing Cash Flow¥ -852.10M¥ -391.62M¥ -562.61M¥ 52.20M¥ 114.39M
Financing Cash Flow¥ -866.01M¥ -740.99M¥ 563.87M¥ -210.42M¥ -422.22M
Currency in JPY

ERI Holdings Co., Ltd. Earnings and Revenue History

ERI Holdings Co., Ltd. Debt to Assets

ERI Holdings Co., Ltd. Cash Flow

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

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