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

eREX Co.,Ltd.【JP:9517】

Market cap
¥48.9B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202531,054-8.50%
Mar 31, 202433,937-16.56%
Mar 31, 202340,674+3.17%
Mar 31, 202239,426+7.40%
Mar 31, 202136,710-4.40%
Mar 31, 202038,398+40.64%
Mar 31, 201927,303+115.85%
Mar 31, 201812,649+9.10%
Mar 31, 201711,594+41.15%
Mar 31, 20168,214+108.49%
Mar 31, 20153,940

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 (%)