9517

eREX Co.,Ltd.

イーレックス株式会社
Electric Power & Gas
← Companies
Price
¥812
Market Cap
¥63.4B
Ent. Value
¥73.1B
Net Debt
−¥9.7B
Shares Out.
78.1M
P / E
19.3×
EV / EBIT
10.2×
P / Book
0.89×
P / NCAV
N/M
Div. Yield
1.35%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥171.2B ¥245.0B ¥296.3B ¥230.5B
Cost of Sales ¥150.7B ¥254.1B ¥270.6B ¥207.7B
Gross Profit ¥20.5B ¥-9.2B ¥25.7B ¥22.8B
SG&A ¥10.9B ¥10.7B ¥10.8B ¥10.3B
Operating Income ¥7.1B ¥-19.9B ¥14.9B ¥12.5B
Non-Operating Income ¥553M ¥2.6B ¥1.4B ¥1.8B
Dividend Income — ¥47M ¥39M ¥32M
Interest Income — ¥344M ¥121M ¥22M
Non-Operating Expenses ¥1.1B ¥1.2B ¥1.0B ¥568M
Interest Expense — ¥463M ¥461M ¥502M
Ordinary Income — ¥-18.4B ¥15.3B ¥13.8B
Pre-tax Income ¥6.3B ¥-20.6B ¥15.3B ¥13.8B
Income Taxes — ¥1.9B ¥5.5B ¥3.5B
Current Tax — ¥1.7B ¥5.5B ¥3.6B
Deferred Tax — ¥255M ¥-4M ¥-54M
Net Income (owners) ¥2.1B ¥-22.3B ¥9.2B ¥9.7B
Minority Interest ¥1.6B ¥-313M ¥588M ¥683M
Comprehensive Income ¥6.3B ¥-14.3B ¥8.4B ¥13.2B
EBITDA ¥10.8B ¥-15.9B ¥20.7B ¥17.6B
Goodwill Amort. (J-GAAP) — ¥387M ¥298M ¥276M
EPS ¥42.08 ¥-375.29 ¥155.22 ¥163.44
Shares Outstanding 78.1M 59.5M 59.4M 59.3M
Shares Issued (total) 78.1M 59.5M 59.4M 59.3M
Treasury Shares 0.0M 0.0M 0.0M 0.0M