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  1. JP-listed companies
  2. eREX Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

eREX Co.,Ltd. (9517)

Market cap
¥74.6B
P/E ratio
21.8x
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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202536,573+15.69%
Mar 31, 202431,614-29.60%
Mar 31, 202344,909+65.37%
Mar 31, 202227,157-14.33%
Mar 31, 202131,700+95.25%
Mar 31, 202016,236+57.92%
Mar 31, 201910,281-17.49%
Mar 31, 201812,461+108.60%
Mar 31, 20175,974-37.29%
Mar 31, 20169,526+32.54%
Mar 31, 20157,187

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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