RankingsPricing
  1. JP-listed companies
  2. eREX Co.,Ltd.
  3. Financials
  4. Total current liabilities

eREX Co.,Ltd.【JP:9517】

Market cap
¥48.9B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202537,569-9.28%
Mar 31, 202441,411-14.44%
Mar 31, 202348,400+12.68%
Mar 31, 202242,955+43.36%
Mar 31, 202129,964+15.85%
Mar 31, 202025,864+49.62%
Mar 31, 201917,287+4.02%
Mar 31, 201816,619+83.94%
Mar 31, 20179,035+191.78%
Mar 31, 20163,096+19.46%
Mar 31, 20152,592

Income Statement

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