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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 ¥69.05B. The company's EPS TTM is ¥4.71; its P/E ratio is 14.15; and it has a dividend yield of 1.79%. eREX Co., Ltd. is scheduled to report earnings on May 12, 2026, 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¥ 171.22B¥ 169.17B¥ 244.98B¥ 296.31B¥ 230.50B
Gross Profit¥ 19.91B¥ 19.48B¥ -9.30B¥ 25.72B¥ 22.85B
Operating Income¥ 9.54B¥ 6.03B¥ -18.97B¥ 14.82B¥ 12.50B
EBITDA¥ 13.25B¥ 9.76B¥ -14.84B¥ 20.73B¥ 17.63B
Net Income¥ 2.12B¥ 5.33B¥ -21.35B¥ 9.13B¥ 9.65B
Balance Sheet
Cash & Short-Term Investments¥ 33.61B¥ 27.57B¥ 19.67B¥ 33.62B¥ 27.16B
Total Assets¥ 153.38B¥ 170.09B¥ 148.61B¥ 172.10B¥ 157.16B
Total Debt¥ 45.22B¥ 55.84B¥ 57.78B¥ 55.64B¥ 53.60B
Net Debt¥ 13.12B¥ 28.27B¥ 41.95B¥ 22.15B¥ 26.44B
Total Liabilities¥ 80.90B¥ 92.43B¥ 93.01B¥ 98.15B¥ 90.34B
Stockholders' Equity¥ 64.14B¥ 70.39B¥ 48.10B¥ 62.01B¥ 55.72B
Cash Flow
Free Cash Flow¥ 13.90B¥ -11.68B¥ -25.38B¥ 20.74B¥ -298.00M
Operating Cash Flow¥ 19.50B¥ 1.89B¥ -22.70B¥ 21.49B¥ 13.31B
Investing Cash Flow¥ -5.34B¥ -15.53B¥ -6.56B¥ -14.58B¥ -22.98B
Financing Cash Flow¥ -160.00M¥ 7.16B¥ 15.15B¥ -225.00M¥ 4.66B
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 >