ERI Holdings Co., Ltd. (TYO:6083)
Japan
· Delayed Price · Currency is JPY 2,161.00
-5.00 (-0.23%)
Apr 30, 2025, 3:30 PM JST
ERI Holdings Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Revenue | 18,523 | 18,022 | 17,410 | 16,148 | 14,397 | 14,842 | Upgrade
|
| Revenue Growth (YoY) | 3.20% | 3.52% | 7.81% | 12.16% | -3.00% | -1.55% | Upgrade
|
| Cost of Revenue | 12,421 | 11,675 | 11,053 | 10,585 | 10,458 | 10,778 | Upgrade
|
| Gross Profit | 6,102 | 6,347 | 6,357 | 5,563 | 3,939 | 4,064 | Upgrade
|
| Selling, General & Admin | 4,703 | 4,356 | 4,031 | 3,638 | 3,536 | 3,547 | Upgrade
|
| Operating Expenses | 4,703 | 4,356 | 4,031 | 3,638 | 3,536 | 3,547 | Upgrade
|
| Operating Income | 1,399 | 1,991 | 2,326 | 1,925 | 403 | 517 | Upgrade
|
| Interest Expense | -17.47 | -16 | -13 | -8 | -8 | -9 | Upgrade
|
| Interest & Investment Income | 7.8 | 4 | - | - | 3 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 51.81 | 40 | 26 | 67 | 73 | 89 | Upgrade
|
| EBT Excluding Unusual Items | 1,441 | 2,019 | 2,339 | 1,984 | 471 | 597 | Upgrade
|
| Gain (Loss) on Sale of Investments | 33.55 | 2 | 14 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.44 | -1 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -2 | -16 | Upgrade
|
| Other Unusual Items | 1.49 | 1 | -3 | 33 | - | -67 | Upgrade
|
| Pretax Income | 1,471 | 2,021 | 2,350 | 2,017 | 469 | 514 | Upgrade
|
| Income Tax Expense | 646.93 | 784 | 812 | 781 | 201 | 244 | Upgrade
|
| Earnings From Continuing Operations | 824.35 | 1,237 | 1,538 | 1,236 | 268 | 270 | Upgrade
|
| Minority Interest in Earnings | -3.43 | -4 | -5 | -8 | -4 | -12 | Upgrade
|
| Net Income | 820.92 | 1,233 | 1,533 | 1,228 | 264 | 258 | Upgrade
|
| Net Income to Common | 820.92 | 1,233 | 1,533 | 1,228 | 264 | 258 | Upgrade
|
| Net Income Growth | -46.03% | -19.57% | 24.84% | 365.15% | 2.33% | -50.67% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -1.44% | -0.53% | -0.99% | 0.43% | 1.75% | 1.00% | Upgrade
|
| EPS (Basic) | 107.05 | 159.85 | 197.69 | 156.79 | 33.85 | 33.66 | Upgrade
|
| EPS (Diluted) | 107.05 | 159.85 | 197.69 | 156.79 | 33.85 | 33.66 | Upgrade
|
| EPS Growth | -45.71% | -19.14% | 26.09% | 363.17% | 0.56% | -51.16% | Upgrade
|
| Free Cash Flow | - | 1,174 | 1,277 | 2,332 | 117 | 174 | Upgrade
|
| Free Cash Flow Per Share | - | 152.20 | 164.68 | 297.74 | 15.00 | 22.70 | Upgrade
|
| Dividend Per Share | 60.000 | 60.000 | 60.000 | 30.000 | 15.000 | 27.000 | Upgrade
|
| Dividend Growth | -14.29% | - | 100.00% | 100.00% | -44.44% | -10.00% | Upgrade
|
| Gross Margin | - | 35.22% | 36.51% | 34.45% | 27.36% | 27.38% | Upgrade
|
| Operating Margin | 7.55% | 11.05% | 13.36% | 11.92% | 2.80% | 3.48% | Upgrade
|
| Profit Margin | 4.43% | 6.84% | 8.80% | 7.61% | 1.83% | 1.74% | Upgrade
|
| Free Cash Flow Margin | - | 6.51% | 7.33% | 14.44% | 0.81% | 1.17% | Upgrade
|
| EBITDA | 1,733 | 2,308 | 2,620 | 2,199 | 695 | 794 | Upgrade
|
| EBITDA Margin | - | 12.81% | 15.05% | 13.62% | 4.83% | 5.35% | Upgrade
|
| D&A For EBITDA | 334.25 | 317 | 294 | 274 | 292 | 277 | Upgrade
|
| EBIT | 1,399 | 1,991 | 2,326 | 1,925 | 403 | 517 | Upgrade
|
| EBIT Margin | - | 11.05% | 13.36% | 11.92% | 2.80% | 3.48% | Upgrade
|
| Effective Tax Rate | - | 38.79% | 34.55% | 38.72% | 42.86% | 47.47% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.