ERI Holdings Co., Ltd. (TYO:6083)
Japan flag Japan · Delayed Price · Currency is JPY
1,583.00
+14.00 (0.89%)
Jul 29, 2026, 3:30 PM JST

ERI Holdings Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
24,70424,70419,76518,02217,41016,148
Revenue Growth
24.99%24.99%9.67%3.52%7.81%12.16%
Gross Profit
9,2709,2706,4106,3476,3575,563
Operating Income
4,9444,9442,0461,9912,3261,925
Net Income
3,1463,1461,2931,2331,5331,228
Earnings Per Share
139.39139.3956.4153.2865.9052.26
EPS Growth
147.09%147.09%5.87%-19.14%26.09%363.17%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Others
388.1388.13,1313,0072,5572,194
Unallocated Adjustment
-84.96-84.96-92.89-108.95-94.88-87.97
Confirmation Inspection and Housing Performance Evaluation Related Business
18,79218,792----
Infrastructure and Environmental Businesses
5,6095,609----
Confirmation inspection and related business
--8,7678,7779,0938,815
Housing Performance Evaluation and Related Businesses
--3,4653,6173,6473,699
Infrastructure Stock and Environmentally Related Businesses
--4,4942,7312,2081,528
Total
24,70424,70419,76518,02217,41116,148

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
8,2798,2795,8636,7396,4084,910
Total Debt
2,4172,4172,5502,2182,3791,065
Net Cash (Debt)
5,8625,8623,3134,5214,0293,845
Net Cash Growth
76.94%76.94%-26.72%12.21%4.78%137.05%
Net Cash Per Share
259.72259.72144.54195.37173.19163.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
4,9454,9457841,5061,3942,415
Capital Expenditures
-760-760-380-332-117-83
Free Cash Flow
4,1854,1854041,1741,2772,332
Free Cash Flow Growth
935.89%935.89%-65.59%-8.07%-45.24%1893.16%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
346.67%110.00%0%0%100.00%100.00%
Dividend Yield
2.80%3.38%2.95%2.71%5.10%2.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
11.368.8612.3714.726.508.52
Forward PE
-24.8924.8924.8924.8924.89
P/FCF Ratio
8.496.6639.6015.467.804.48
PS Ratio
1.441.130.811.010.570.65