eREX Co.,Ltd. (TYO:9517)
Japan · Delayed Price · Currency is JPY 834.00
-11.00 (-1.30%)
Aug 3, 2026, 3:30 PM JST
eREX Co.,Ltd. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 169,170 | 169,170 | 171,217 | 244,977 | 296,312 | 230,502 |
Revenue Growth | -1.20% | -1.20% | -30.11% | -17.32% | 28.55% | 62.46% |
Gross Profit Gross Profit Growth | 19,484 | 19,484 | 20,504 | -9,166 | 25,735 | 22,849 |
Operating Income Operating Income Growth | 6,423 | 6,423 | 8,188 | -19,851 | 14,885 | 12,500 |
Net Income Net Income Growth | 5,332 | 5,332 | 2,118 | -22,257 | 9,186 | 9,653 |
Earnings Per Share EPS Growth | 68.36 | 68.36 | 28.65 | -375.28 | 154.97 | 163.05 |
EPS Growth | 138.62% | 138.62% | - | - | -4.96% | 40.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 27,569 | 27,569 | 33,613 | 23,506 | 33,621 | 27,157 |
Total Debt Total Debt Growth | 55,837 | 55,837 | 45,215 | 55,943 | 55,127 | 53,591 |
Net Cash (Debt) Net Cash Growth | -28,268 | -28,268 | -11,602 | -32,437 | -21,506 | -26,434 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -362.41 | -362.41 | -156.92 | -546.93 | -362.79 | -446.49 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,218 | 2,218 | 19,495 | -23,226 | 21,489 | 13,312 |
Capital Expenditures CapEx Growth | -13,566 | -13,566 | -5,597 | -2,674 | -751 | -13,610 |
Free Cash Flow Free Cash Flow Growth | -11,348 | -11,348 | 13,898 | -25,900 | 20,738 | -298 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 11.52% | 11.52% | 11.97% | -3.74% | 8.69% | 9.91% |
Operating Margin | 3.80% | 3.80% | 4.78% | -8.10% | 5.02% | 5.42% |
Pretax Margin | 5.30% | 5.30% | 3.70% | -8.43% | 5.16% | 6.01% |
Profit Margin | 3.15% | 3.15% | 1.24% | -9.09% | 3.10% | 4.19% |
FCF Margin | -6.71% | -6.71% | 8.12% | -10.57% | 7.00% | -0.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 22.000 | 22.000 | 11.000 | - | 22.000 | 22.000 |
Dividend Per Share Growth | 100.00% | 100.00% | - | - | 0% | 22.22% |
Dividend Yield | 2.60% | 2.27% | 1.40% | - | 1.25% | 1.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.20 | 14.15 | 29.62 | - | 11.81 | 10.60 |
Forward PE | 13.51 | 19.24 | 20.24 | 11.08 | 12.22 | 12.46 |
P/FCF Ratio | - | - | 4.51 | - | 5.23 | - |
PS Ratio | 0.38 | 0.45 | 0.37 | 0.17 | 0.37 | 0.44 |