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ERI Holdings Co., Ltd.
ERI Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,323 | 9.7 | 3.58 | 0.30 | 820.27 |
| Oct 2026 | 22,932 | 9.7 | 3.54 | 0.30 | 809.64 |
| Oct 2026 | 22,938 | 9.7 | 3.54 | 0.30 | 807.15 |
| Oct 2026 | 23,034 | 9.5 | 3.48 | 0.30 | 794.14 |
ERI Holdings Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 5,847,659,000.0 | 7,089,742,000.0 | 6,246,000,000.0 | 5,984,691,000.0 |
| Net Profit | 524,795,000.0 | 1,017,275,000.0 | 861,011,000.0 | 746,521,000.0 |
| EPS | 23.4 | — | — | — |
ERI Holdings Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 24,704,390,000.0 | 19,765,494,000.0 | 18,022,443,000.0 | 17,410,527,000.0 | — |
| Net Profit | 3,146,578,000.0 | 1,293,720,000.0 | 1,233,250,000.0 | 1,533,884,000.0 | — |
| EPS | 139.4 | 56.4 | 53.3 | 65.9 | — |
ERI Holdings Co., Ltd. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 17,220,036,000.0 | 13,435,059,000.0 | 11,469,209,000.0 | 10,860,916,000.0 | — |
| Total Liabilities | 8,670,153,000.0 | 7,050,690,000.0 | 5,692,747,000.0 | 5,782,872,000.0 | — |
| Total Equity | 8,497,919,000.0 | 6,342,381,000.0 | 5,734,840,000.0 | 5,037,118,000.0 | — |
Owes vs Owns
ERI Holdings Co., Ltd. owed ¥0.45 for every ¥1 it owned in Aug 2026, down from ¥0.53 in May 2023.
| Period | Aug 2026 | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.50× | 0.52× | 0.50× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ERI Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 48.1%Receivables 19.7%Inventory 2.0%Fixed assets (tangible) 14.1%Intangible assets 6.5%Long-term investments 0.6%Other assets 9.1%
How it's funded — May 2026
Short-term debt 5.0%Long-term debt 8.8%Payables 13.4%Other liabilities 23.2%Shareholders' equity 49.7%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,279.0 | 5,863.5 | 6,739.4 | 6,408.7 |
| Receivables | 3,395.8 | 3,083.2 | 1,449.4 | 1,344.3 |
| Inventory | 341.9 | 320.5 | 274.1 | 259.6 |
| Fixed assets (tangible) | 2,419.7 | 1,593.2 | 945.7 | 770.1 |
| Intangible assets | 1,115.0 | 1,163.0 | 609.5 | 642.4 |
| Long-term investments | 108.3 | 96.0 | 98.3 | 124.7 |
| Other assets | 1,560.3 | 1,315.7 | 1,352.8 | 1,311.1 |
| Liabilities & equity | ||||
| Short-term debt | 852.9 | 1,165.2 | 546.6 | 353.4 |
| Long-term debt | 1,519.8 | 1,323.1 | 1,645.5 | 1,961.5 |
| Payables | 2,302.5 | 1,172.9 | 936.3 | 724.3 |
| Other liabilities | 3,994.8 | 3,389.5 | 2,564.3 | 2,743.6 |
| Shareholders' equity | 8,549.9 | 6,384.4 | 5,776.5 | 5,078.0 |
| Net tangible assets | 7,382.9 | 5,179.4 | 5,125.3 | 4,394.7 |
ERI Holdings Co., Ltd. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,945,178,000.0 | 784,602,000.0 | 1,506,289,000.0 | 1,394,929,000.0 | — |
| Investing Activities | -1,312,835,000.0 | -852,095,000.0 | -391,622,000.0 | -562,611,000.0 | — |
| Financing Activities | -1,197,232,000.0 | -866,007,000.0 | -740,987,000.0 | 563,867,000.0 | — |