RankingsPricing
  1. JP-listed companies
  2. eREX Co.,Ltd.
  3. Financials
  4. Long-term debt, current

eREX Co.,Ltd.【JP:9517】

Market cap
¥48.9B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20253,760+17.50%
Mar 31, 20243,200-40.10%
Mar 31, 20235,342+0.32%
Mar 31, 20225,325-4.21%
Mar 31, 20215,559-25.94%
Mar 31, 20207,506+304.42%
Mar 31, 20191,856-6.45%
Mar 31, 20181,984+42.82%
Mar 31, 20171,389+250.12%
Mar 31, 2016397-18.82%
Mar 31, 2015489

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 (%)