- JP-listed companies
- Cash flow
(6083) Cash flow
Market cap
¥32.8B
P/E ratio
9.6x
ERI Holdings provides building evaluation, inspection, and rating services throughout the entire construction lifecycle for municipalities, developers, and homeowners. The company generates stable revenue through inspection fees and consulting across residential and commercial properties.
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 60 | 67 | 66 | 82 | 108 | 134 | 201 | 216 | 199 | 215 | 231 | 238 | 274 |
| Cash from operations | 708 | 715 | 252 | 169 | 676 | 625 | 371 | 209 | 2,415 | 1,395 | 1,506 | 785 | 4,945 |
| Cash from investing | -158 | 37 | 13 | -168 | -275 | -343 | -119 | 114 | 52 | -563 | -392 | -852 | -1,313 |
| Payments for dividends | -294 | -262 | -219 | -234 | -235 | -231 | -234 | -93 | -234 | -349 | -540 | -458 | -639 |
| Repurchases of common stock | -240 | - | - | - | -202 | -343 | - | - | -0 | -129 | -0 | -216 | -355 |
| Proceeds from issuance of term debt, net | 240 | - | - | - | 1,371 | 343 | - | - | 200 | 1,374 | 400 | 550 | 900 |
| Repayments of term debt | -54 | -99 | -87 | - | -34 | -188 | -311 | -345 | -137 | -286 | -473 | -980 | -1,030 |
| Cash from financing | -301 | -262 | -270 | -234 | 299 | -132 | -480 | -422 | -210 | 564 | -741 | -866 | -1,197 |