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  1. JP-listed companies
  2. eREX Co.,Ltd.
  3. Financials
  4. Repayments of term debt

eREX Co.,Ltd. (9517)

Market cap
¥76B
P/E ratio
22.2x
eREX is a renewable energy company that sells electricity to businesses and homes while operating biomass power plants across Japan and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-5,562+38.81%
Mar 31, 2024-4,007-13.81%
Mar 31, 2023-4,649-57.90%
Mar 31, 2022-11,044+32.28%
Mar 31, 2021-8,349+349.84%
Mar 31, 2020-1,856-6.45%
Mar 31, 2019-1,984-8.87%
Mar 31, 2018-2,177-37.61%
Mar 31, 2017-3,490+613.97%
Mar 31, 2016-489+0.00%
Mar 31, 2015-489

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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