ERI Holdings Co., Ltd. (TYO:6083)
Japan flag Japan · Delayed Price · Currency is JPY
1,262.00
-80.00 (-5.96%)
Nov 6, 2026, 3:30 PM JST

ERI Holdings Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
25,16724,70419,76518,02217,41016,148
Revenue Growth
19.61%24.99%9.67%3.52%7.81%12.16%
Gross Profit
9,4909,2706,4106,3476,3575,563
Operating Income
5,0194,9442,0461,9912,3261,925
Net Income
3,1483,1461,2931,2331,5331,228
Earnings Per Share
140.04139.3956.4153.2865.9052.26
EPS Growth
81.51%147.09%5.87%-19.14%26.09%363.17%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '25 May '24 May '23 May '22
Confirmation Inspection and Housing Performance Evaluation Related Business
18,792----
Unallocated Adjustment
-84.96-92.89-108.95-94.88-87.97
Infrastructure and Environmental Businesses
5,609----
Others
388.13,1313,0072,5572,194
Housing Performance Evaluation and Related Businesses
-3,4653,6173,6473,699
Confirmation inspection and related business
-8,7678,7779,0938,815
Infrastructure Stock and Environmentally Related Businesses
-4,4942,7312,2081,528
Total
24,70419,76518,02217,41116,148

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
7,0688,2795,8636,7396,4084,910
Total Debt
2,5562,4172,5502,2182,3791,065
Net Cash (Debt)
4,5125,8623,3134,5214,0293,845
Net Cash Growth
-1.30%76.94%-26.72%12.21%4.78%137.05%
Net Cash Per Share
200.71259.72144.54195.37173.19163.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-4,9457841,5061,3942,415
Capital Expenditures
--760-380-332-117-83
Free Cash Flow
-4,1854041,1741,2772,332
Free Cash Flow Growth
-935.89%-65.59%-8.07%-45.24%1893.16%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
37.71%37.52%32.43%35.22%36.51%34.45%
Operating Margin
19.94%20.01%10.35%11.05%13.36%11.92%
Pretax Margin
19.36%19.37%10.67%11.21%13.50%12.49%
Profit Margin
12.51%12.73%6.54%6.84%8.80%7.61%
FCF Margin
-16.94%2.04%6.51%7.33%14.44%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
44.00042.00020.00020.00020.00010.000
Dividend Per Share Growth
228.24%110.00%0%0%100.00%100.00%
Dividend Yield
3.49%3.38%2.85%2.55%4.64%2.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
9.018.8612.3714.726.508.52
Forward PE
-24.8924.8924.8924.8924.89
P/FCF Ratio
6.776.6639.6015.467.804.48
PS Ratio
1.131.130.811.010.570.65