ERI Holdings Co., Ltd. (TYO:6083)
Japan · Delayed Price · Currency is JPY 4,065.00
+30.00 (0.74%)
Apr 16, 2026, 10:34 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 23,599 | 19,765 | 18,022 | 17,410 | 16,148 | 14,397 | |
Revenue Growth (YoY) | 27.41% | 9.67% | 3.52% | 7.81% | 12.16% | -3.00% |
Cost of Revenue | 14,990 | 13,355 | 11,675 | 11,053 | 10,585 | 10,458 |
Gross Profit | 8,609 | 6,410 | 6,347 | 6,357 | 5,563 | 3,939 |
Selling, General & Admin | 4,040 | 4,364 | 4,356 | 4,031 | 3,638 | 3,536 |
Operating Expenses | 4,040 | 4,364 | 4,356 | 4,031 | 3,638 | 3,536 |
Operating Income | 4,569 | 2,046 | 1,991 | 2,326 | 1,925 | 403 |
Interest Expense | -27.55 | -19 | -16 | -13 | -8 | -8 |
Interest & Investment Income | 9.71 | 7 | 4 | - | - | 3 |
Other Non Operating Income (Expenses) | 30.38 | 41 | 40 | 26 | 67 | 73 |
EBT Excluding Unusual Items | 4,582 | 2,075 | 2,019 | 2,339 | 1,984 | 471 |
Gain (Loss) on Sale of Investments | -0.34 | 34 | 2 | 14 | - | - |
Gain (Loss) on Sale of Assets | 1 | 1 | -1 | - | - | - |
Asset Writedown | - | - | - | - | - | -2 |
Other Unusual Items | 12.12 | -1 | 1 | -3 | 33 | - |
Pretax Income | 4,572 | 2,109 | 2,021 | 2,350 | 2,017 | 469 |
Income Tax Expense | 1,674 | 812 | 784 | 812 | 781 | 201 |
Earnings From Continuing Operations | 2,898 | 1,297 | 1,237 | 1,538 | 1,236 | 268 |
Minority Interest in Earnings | -2.72 | -4 | -4 | -5 | -8 | -4 |
Net Income | 2,896 | 1,293 | 1,233 | 1,533 | 1,228 | 264 |
Net Income to Common | 2,896 | 1,293 | 1,233 | 1,533 | 1,228 | 264 |
Net Income Growth | 252.74% | 4.87% | -19.57% | 24.84% | 365.15% | 2.33% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -0.65% | -0.95% | -0.53% | -0.99% | 0.43% | 1.75% |
EPS (Basic) | 383.37 | 169.23 | 159.85 | 197.69 | 156.79 | 33.85 |
EPS (Diluted) | 383.37 | 169.23 | 159.85 | 197.69 | 156.79 | 33.85 |
EPS Growth | 258.10% | 5.87% | -19.14% | 26.09% | 363.17% | 0.56% |
Free Cash Flow | - | 404 | 1,174 | 1,277 | 2,332 | 117 |
Free Cash Flow Per Share | - | 52.88 | 152.20 | 164.68 | 297.74 | 15.00 |
Dividend Per Share | 85.000 | 60.000 | 60.000 | 60.000 | 30.000 | 15.000 |
Dividend Growth | 41.67% | - | - | 100.00% | 100.00% | -44.44% |
Gross Margin | 36.48% | 32.43% | 35.22% | 36.51% | 34.45% | 27.36% |
Operating Margin | 19.36% | 10.35% | 11.05% | 13.36% | 11.92% | 2.80% |
Profit Margin | 12.27% | 6.54% | 6.84% | 8.80% | 7.61% | 1.83% |
Free Cash Flow Margin | - | 2.04% | 6.51% | 7.33% | 14.44% | 0.81% |
EBITDA | 5,028 | 2,444 | 2,308 | 2,620 | 2,199 | 695 |
EBITDA Margin | 21.31% | 12.37% | 12.81% | 15.05% | 13.62% | 4.83% |
D&A For EBITDA | 458.75 | 398 | 317 | 294 | 274 | 292 |
EBIT | 4,569 | 2,046 | 1,991 | 2,326 | 1,925 | 403 |
EBIT Margin | 19.36% | 10.35% | 11.05% | 13.36% | 11.92% | 2.80% |
Effective Tax Rate | 36.61% | 38.50% | 38.79% | 34.55% | 38.72% | 42.86% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.