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eREX Co., Ltd. (JP:9517)
:9517
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 171.22B | ¥ 244.98B | ¥ 296.31B | ¥ 230.50B | ¥ 141.88B |
| Gross Profit | ¥ 20.50B | ¥ -9.17B | ¥ 25.73B | ¥ 22.85B | ¥ 24.56B |
| Operating Income | ¥ 9.61B | ¥ -19.85B | ¥ 14.88B | ¥ 12.50B | ¥ 15.72B |
| EBITDA | ¥ 11.33B | ¥ -16.27B | ¥ 21.60B | ¥ 19.48B | ¥ 18.06B |
| Net Income | ¥ 2.12B | ¥ -22.26B | ¥ 9.13B | ¥ 9.65B | ¥ 6.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 33.61B | ¥ 23.51B | ¥ 33.62B | ¥ 27.16B | ¥ 31.70B |
| Total Assets | ¥ 153.38B | ¥ 145.18B | ¥ 171.48B | ¥ 157.16B | ¥ 127.88B |
| Total Debt | ¥ 45.62B | ¥ 57.78B | ¥ 55.66B | ¥ 53.59B | ¥ 47.67B |
| Net Debt | ¥ 12.01B | ¥ 32.44B | ¥ 22.04B | ¥ 26.43B | ¥ 15.97B |
| Total Liabilities | ¥ 80.90B | ¥ 89.95B | ¥ 97.09B | ¥ 90.34B | ¥ 73.39B |
| Stockholders' Equity | ¥ 64.14B | ¥ 47.51B | ¥ 62.07B | ¥ 55.71B | ¥ 44.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.90B | ¥ -26.29B | ¥ 20.12B | ¥ -595.00M | ¥ 16.09B |
| Operating Cash Flow | ¥ 19.50B | ¥ -23.23B | ¥ 21.49B | ¥ 13.31B | ¥ 18.70B |
| Investing Cash Flow | ¥ -5.53B | ¥ -6.56B | ¥ -14.58B | ¥ -22.98B | ¥ -9.67B |
| Financing Cash Flow | ¥ 32.00M | ¥ 15.15B | ¥ -225.00M | ¥ 4.66B | ¥ 6.41B |