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

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eREX Co., Ltd. Financial Overview

eREX Co., Ltd.'s market cap is currently ¥64.13B. The company's EPS TTM is ¥-32.17; its P/E ratio is 28.73; and it has a dividend yield of 1.34%. eREX Co., Ltd. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 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¥ 17.63B¥ 19.72B
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¥ 45.22B¥ 55.94B¥ 55.13B¥ 53.59B¥ 47.67B
Net Debt¥ 11.60B¥ 32.44B¥ 21.51B¥ 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¥ -5.34B¥ -114.00M¥ -14.58B¥ -22.98B¥ -9.67B
Financing Cash Flow¥ -160.00M¥ 15.67B¥ -225.00M¥ 4.66B¥ 6.41B
Currency in JPY

eREX Co., Ltd. Earnings and Revenue History

Income Statement >

eREX Co., Ltd. Debt to Assets

Balance Sheet >

eREX Co., Ltd. Cash Flow

Cash Flow >

eREX Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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