eREX Co.,Ltd. (9517) Balance sheet

Market cap

¥59.3B

P/E ratio

11.1x

eREX is a renewable energy company that sells electricity to businesses and homes while operating biomass power plants across Japan and Southeast Asia.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	5,187	9,526	5,974	12,461	10,281	16,236	31,700	27,157	33,621	23,506	33,613	27,569
Marketable securities, current	-	2,000	-	-	-	-	-	-	-	11,288	8,108	2,960	3,242
Accounts receivable, net	-	-	-	-	-	-	-	-	-	29,719	27,312	24,462	27,647
Inventories	-	-	-	-	-	-	-	-	-	2,311	2,388	1,675	2,545
Total current assets	-	9,787	13,406	14,843	23,869	22,200	36,287	55,049	69,450	79,329	66,903	65,521	63,824
Property, plant and equipment, net	-	6,418	12,731	23,316	23,552	43,806	55,853	54,584	60,832	57,503	34,682	35,255	43,551
Marketable securities, non-current	-	443	439	436	432	2,123	1,673	2,738	2,554	2,681	3,666	37,763	46,633
Total non-current assets	-	8,170	13,759	27,605	30,499	52,823	68,493	72,830	87,708	92,150	78,277	87,860	106,271
Total assets	-	17,984	27,202	42,474	54,377	75,024	104,780	127,879	157,159	176,356	148,611	153,382	170,095
Accounts payable	-	-	-	-	-	-	-	-	-	21,968	17,644	14,795	13,763
Short-term debt	-	-	-	3,300	6,500	5,900	5,430	5,400	8,840	9,440	14,830	12,619	19,996
Long-term debt, current	-	489	397	1,389	1,984	1,856	7,506	5,559	5,325	5,342	3,200	3,760	-
Total current liabilities	-	2,592	3,096	9,035	16,619	17,287	25,864	29,964	42,955	48,400	41,411	37,569	44,342
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	40,674	33,937	31,054	35,178
Total non-current liabilities	-	5,043	9,373	17,520	19,901	31,913	44,653	43,417	47,382	48,689	48,536	43,332	48,088
Total liabilities	-	7,635	12,470	26,555	36,520	49,200	70,517	73,382	90,338	104,124	93,009	80,901	92,431
Retained earnings	-	3,670	4,511	6,021	8,554	10,709	14,615	19,899	28,487	36,370	12,751	15,381	20,517
Stockholders' equity	3,455	10,350	14,732	15,919	17,857	25,824	34,262	54,496	66,820	74,390	55,233	72,480	53,742
Working capital	-	-	-	-	-	-	-	-	-