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  1. JP-listed companies
  2. eREX Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20258.1-176.78%
Mar 31, 2024-10.6-251.06%
Mar 31, 20237-5513.47%
Mar 31, 2022-0.1-101.10%
Mar 31, 202111.8-221.69%
Mar 31, 2020-9.7-60.58%
Mar 31, 2019-24.6-560.57%
Mar 31, 20185.3-115.59%
Mar 31, 2017-34.3+31.86%
Mar 31, 2016-26+184.96%
Mar 31, 2015-9.1

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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