eREX Co.,Ltd. (TYO:9517)
Japan · Delayed Price · Currency is JPY 657.00
0.00 (0.00%)
Feb 13, 2026, 3:30 PM JST
eREX Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 172,613 | 171,217 | 244,977 | 296,312 | 230,502 | 141,885 | |
Revenue Growth (YoY) | -7.82% | -30.11% | -17.32% | 28.55% | 62.46% | 60.07% |
Cost of Revenue | 152,746 | 150,713 | 254,143 | 270,577 | 207,653 | 117,321 |
Gross Profit | 19,867 | 20,504 | -9,166 | 25,735 | 22,849 | 24,564 |
Selling, General & Admin | 11,328 | 9,745 | 10,965 | 10,691 | 10,201 | 8,790 |
Research & Development | 32 | 32 | - | - | - | - |
Other Operating Expenses | 3,149 | 2,015 | - | - | - | - |
Operating Expenses | 15,033 | 12,316 | 10,685 | 10,850 | 10,349 | 8,844 |
Operating Income | 4,834 | 8,188 | -19,851 | 14,885 | 12,500 | 15,720 |
Interest Expense | -685 | -609 | -463 | -461 | -502 | -500 |
Interest & Investment Income | 1,085 | 543 | 391 | 160 | 54 | 36 |
Earnings From Equity Investments | -108 | -239 | 235 | 171 | 368 | 301 |
Currency Exchange Gain (Loss) | -361 | -361 | 1,807 | 1,043 | 619 | -14 |
Other Non Operating Income (Expenses) | -141 | -143 | 22 | -206 | 735 | -6 |
EBT Excluding Unusual Items | 4,624 | 7,379 | -17,859 | 15,592 | 13,774 | 15,537 |
Gain (Loss) on Sale of Investments | 487 | 487 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 72 | -68 |
Asset Writedown | -1,537 | -1,537 | -2,790 | -298 | - | -1,907 |
Pretax Income | 3,574 | 6,329 | -20,649 | 15,294 | 13,846 | 13,562 |
Income Tax Expense | 2,560 | 2,578 | 1,921 | 5,520 | 3,510 | 4,558 |
Earnings From Continuing Operations | 1,014 | 3,751 | -22,570 | 9,774 | 10,336 | 9,004 |
Minority Interest in Earnings | 424 | -1,633 | 313 | -588 | -683 | -2,719 |
Net Income | 1,438 | 2,118 | -22,257 | 9,186 | 9,653 | 6,285 |
Net Income to Common | 1,438 | 2,118 | -22,257 | 9,186 | 9,653 | 6,285 |
Net Income Growth | - | - | - | -4.84% | 53.59% | 39.20% |
Shares Outstanding (Basic) | 78 | 74 | 59 | 59 | 59 | 54 |
Shares Outstanding (Diluted) | 78 | 74 | 59 | 59 | 59 | 54 |
Shares Change (YoY) | 12.53% | 24.66% | 0.05% | 0.13% | 9.15% | 6.25% |
EPS (Basic) | 18.44 | 28.65 | -375.28 | 155.21 | 163.44 | 116.28 |
EPS (Diluted) | 18.44 | 28.65 | -375.28 | 154.97 | 163.05 | 115.89 |
EPS Growth | - | - | - | -4.96% | 40.69% | 31.01% |
Free Cash Flow | - | 13,898 | -25,900 | 20,738 | -298 | 16,746 |
Free Cash Flow Per Share | - | 187.98 | -436.70 | 349.83 | -5.03 | 308.74 |
Dividend Per Share | 11.000 | 11.000 | - | 22.000 | 22.000 | 18.000 |
Dividend Growth | - | - | - | - | 22.22% | - |
Gross Margin | 11.51% | 11.97% | -3.74% | 8.69% | 9.91% | 17.31% |
Operating Margin | 2.80% | 4.78% | -8.10% | 5.02% | 5.42% | 11.08% |
Profit Margin | 0.83% | 1.24% | -9.09% | 3.10% | 4.19% | 4.43% |
Free Cash Flow Margin | - | 8.12% | -10.57% | 7.00% | -0.13% | 11.80% |
EBITDA | 8,265 | 11,827 | -15,935 | 20,747 | 17,633 | 19,718 |
EBITDA Margin | 4.79% | 6.91% | -6.50% | 7.00% | 7.65% | 13.90% |
D&A For EBITDA | 3,431 | 3,639 | 3,916 | 5,862 | 5,133 | 3,998 |
EBIT | 4,834 | 8,188 | -19,851 | 14,885 | 12,500 | 15,720 |
EBIT Margin | 2.80% | 4.78% | -8.10% | 5.02% | 5.42% | 11.08% |
Effective Tax Rate | 71.63% | 40.73% | - | 36.09% | 25.35% | 33.61% |
Advertising Expenses | - | - | 848 | 906 | 1,104 | 1,220 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.