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  2. eREX Co.,Ltd.
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  4. EBITDA

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 202510,776-166.02%
Mar 31, 2024-16,322-179.82%
Mar 31, 202320,448+17.82%
Mar 31, 202217,355-11.42%
Mar 31, 202119,592+69.67%
Mar 31, 202011,547+80.87%
Mar 31, 20196,384-1.31%
Mar 31, 20186,469+46.92%
Mar 31, 20174,403+101.94%
Mar 31, 20162,180+10.07%
Mar 31, 20151,981

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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