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eREX Co., Ltd. (JP:9517)
:9517
Japanese Market

eREX Co., Ltd. (9517) Financial Statements

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eREX Co., Ltd. Financial Overview

eREX Co., Ltd.'s market cap is currently ¥59.53B. The company's EPS TTM is ¥-46.17; its P/E ratio is ―; eREX Co., Ltd. is scheduled to report earnings on February 12, 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¥ 244.98B¥ 296.31B¥ 230.50B¥ 141.88B¥ 88.64B
Gross Profit¥ -9.17B¥ 25.73B¥ 22.85B¥ 24.56B¥ 15.71B
Operating Income¥ -19.85B¥ 14.88B¥ 12.50B¥ 15.72B¥ 9.25B
EBITDA¥ -16.27B¥ 21.60B¥ 17.63B¥ 19.72B¥ 11.55B
Net Income¥ -22.26B¥ 9.13B¥ 9.65B¥ 6.29B¥ 4.51B
Balance Sheet
Cash & Short-Term Investments¥ 23.51B¥ 33.62B¥ 27.16B¥ 31.70B¥ 16.24B
Total Assets¥ 145.18B¥ 171.48B¥ 157.16B¥ 127.88B¥ 104.78B
Total Debt¥ 55.94B¥ 55.13B¥ 53.59B¥ 47.67B¥ 51.33B
Net Debt¥ 32.44B¥ 21.51B¥ 26.43B¥ 15.97B¥ 35.10B
Total Liabilities¥ 89.95B¥ 97.09B¥ 90.34B¥ 73.39B¥ 70.52B
Stockholders' Equity¥ 47.51B¥ 62.07B¥ 55.71B¥ 44.08B¥ 26.14B
Cash Flow
Free Cash Flow¥ -26.29B¥ 20.12B¥ -595.00M¥ 16.09B¥ -8.96B
Operating Cash Flow¥ -23.23B¥ 21.49B¥ 13.31B¥ 18.70B¥ 6.51B
Investing Cash Flow¥ -114.00M¥ -14.58B¥ -22.98B¥ -9.67B¥ -15.87B
Financing Cash Flow¥ 15.67B¥ -225.00M¥ 4.66B¥ 6.41B¥ 15.38B
Currency in JPY

eREX Co., Ltd. Earnings and Revenue History

eREX Co., Ltd. Debt to Assets

eREX Co., Ltd. Cash Flow

eREX Co., Ltd. Forecast EPS vs Actual EPS

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