Go Deep
eREX Co.,Ltd.
eREX Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,703 | 9.4 | 0.84 | 0.75 | 461.29 |
eREX Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 48,540,000,000.0 | 41,191,000,000.0 | 41,435,000,000.0 | 49,497,000,000.0 |
| Net Profit | 857,000,000.0 | 1,596,000,000.0 | 2,149,000,000.0 | 1,722,000,000.0 |
| EPS | 11.0 | — | — | — |
eREX Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 169,170,000,000.0 | 171,217,000,000.0 | 244,977,000,000.0 | 296,312,000,000.0 | — |
| Net Profit | 5,332,000,000.0 | 2,118,000,000.0 | -21,347,000,000.0 | 9,131,000,000.0 | — |
| EPS | 68.4 | 28.6 | -359.9 | 154.3 | — |
eREX Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 170,095,000,000.0 | 153,382,000,000.0 | 148,611,000,000.0 | 176,356,000,000.0 | — |
| Total Liabilities | 92,433,000,000.0 | 80,903,000,000.0 | 93,010,000,000.0 | 104,124,000,000.0 | — |
| Total Equity | 70,388,000,000.0 | 64,144,000,000.0 | 48,104,000,000.0 | 60,620,000,000.0 | — |
eREX Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.1%Receivables 16.3%Inventory 1.5%Fixed assets (tangible) 26.3%Intangible assets 1.3%Long-term investments 5.7%Other assets 30.8%
How it's funded — Mar 2026
Short-term debt 11.8%Long-term debt 20.3%Payables 8.1%Other liabilities 14.2%Shareholders' equity 45.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 30,811.0 | 36,573.0 | 27,778.0 | 44,776.0 |
| Receivables | 27,647.0 | 24,462.0 | 27,312.0 | 29,719.0 |
| Inventory | 2,545.0 | 1,675.0 | 2,388.0 | 2,311.0 |
| Fixed assets (tangible) | 44,748.0 | 36,756.0 | 36,294.0 | 61,469.0 |
| Intangible assets | 2,194.0 | 2,196.0 | 4,707.0 | 5,650.0 |
| Long-term investments | 9,750.0 | 9,409.0 | 9,644.0 | 3,258.0 |
| Other assets | 52,400.0 | 42,311.0 | 40,488.0 | 29,173.0 |
| Liabilities & equity | ||||
| Short-term debt | 19,996.0 | 12,619.0 | 22,386.0 | 14,761.0 |
| Long-term debt | 34,462.0 | 30,720.0 | 33,516.0 | 40,265.0 |
| Payables | 13,763.0 | 14,795.0 | 17,644.0 | 21,968.0 |
| Other liabilities | 24,212.0 | 22,769.0 | 19,464.0 | 27,130.0 |
| Shareholders' equity | 77,662.0 | 72,479.0 | 55,601.0 | 72,232.0 |
| Net tangible assets | 68,194.0 | 61,948.0 | 43,397.0 | 54,970.0 |
eREX Co.,Ltd. Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 19,495,000,000.0 | -22,701,000,000.0 | 21,489,000,000.0 | 13,312,000,000.0 |
| Investing Activities | -5,533,000,000.0 | -6,558,000,000.0 | -14,576,000,000.0 | -22,975,000,000.0 |
| Financing Activities | 32,000,000.0 | 15,148,000,000.0 | -225,000,000.0 | 4,659,000,000.0 |