RankingsPricing
  1. JP-listed companies
  2. eREX Co.,Ltd.
  3. Financials
  4. Cash from investing

eREX Co.,Ltd.【JP:9517】

Market cap
¥50.9B
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5,533+4753.51%
Mar 31, 2024-114-99.22%
Mar 31, 2023-14,576-36.56%
Mar 31, 2022-22,975+137.66%
Mar 31, 2021-9,667-39.09%
Mar 31, 2020-15,870-33.76%
Mar 31, 2019-23,960+907.99%
Mar 31, 2018-2,377-81.27%
Mar 31, 2017-12,693+203.47%
Mar 31, 2016-4,183-37.26%
Mar 31, 2015-6,667

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 EPSAdjusted 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 (%)