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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 ¥73.88B. The company's EPS TTM is ¥27.55; its P/E ratio is 5.57; and it has a dividend yield of 1.79%. eREX Co., Ltd. is scheduled to report earnings on February 10, 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¥ 244.98B¥ 171.22B¥ 296.31B¥ 230.50B¥ 141.88B
Gross Profit¥ -9.30B¥ 19.91B¥ 25.72B¥ 22.85B¥ 24.56B
Operating Income¥ -18.97B¥ 9.54B¥ 14.82B¥ 12.50B¥ 15.72B
EBITDA¥ -14.84B¥ 13.25B¥ 20.73B¥ 17.63B¥ 19.72B
Net Income¥ -21.35B¥ 2.12B¥ 9.13B¥ 9.65B¥ 6.29B
Balance Sheet
Cash & Short-Term Investments¥ 19.67B¥ 33.61B¥ 33.62B¥ 27.16B¥ 31.70B
Total Assets¥ 148.61B¥ 153.38B¥ 172.10B¥ 157.16B¥ 127.88B
Total Debt¥ 57.78B¥ 45.22B¥ 55.64B¥ 53.60B¥ 47.68B
Net Debt¥ 41.95B¥ 13.12B¥ 22.15B¥ 26.44B¥ 15.98B
Total Liabilities¥ 93.01B¥ 80.90B¥ 98.15B¥ 90.34B¥ 73.38B
Stockholders' Equity¥ 48.10B¥ 64.14B¥ 62.01B¥ 55.72B¥ 44.08B
Cash Flow
Free Cash Flow¥ -25.38B¥ 13.90B¥ 20.74B¥ -298.00M¥ 16.75B
Operating Cash Flow¥ -22.70B¥ 19.50B¥ 21.49B¥ 13.31B¥ 18.70B
Investing Cash Flow¥ -6.56B¥ -5.34B¥ -14.58B¥ -22.98B¥ -9.67B
Financing Cash Flow¥ 15.15B¥ -160.00M¥ -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 >