Company profile

ＥＲＩホールディングス株式会社

EDINET
E27855
Securities
6083
Industry
Services
Latest annual securities report
2026-08-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Very strong Current Top 9% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 42% 5-year trend Broadly stable
Growth Strong Current Top 17% 5-year trend Improving
Cash generation Strong Current Top 13% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥24.7 billion, up 25.0% year over year. Operating income was ¥4.94 billion, up 141.7% year over year. Operating margin was 20.0%. Net income was ¥3.15 billion, up 143.2% year over year. ROE was 36.8%; equity ratio was 49.3%; free cash flow was ¥3.63 billion.

Revenue ¥24.7B up 25.0% year over year
Operating income ¥4.94B up 141.7% year over year
Net income ¥3.15B up 143.2% year over year
Total assets¥17.22B
Total equity—
Operating cash flow¥4.95B
Free cash flow¥3.63B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 15% / ROE Top 4%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 59%

Growth Strong

Revenue growth Top 10% / 3-year revenue CAGR Top 26%

Cash generation Strong

Operating cash flow margin Top 14% / Free cash flow margin Top 13%

Profitability Industry position history Improving
2026 Top 9% 2025 Top 25% 2024 Top 23% 2023 Top 16% 2022 Top 20%
Financial strength Industry position history Broadly stable
2026 Bottom 42% 2025 Bottom 40% 2024 Bottom 47% 2023 Bottom 40% 2022 Bottom 41%
Growth Industry position history Improving
2026 Top 17% 2025 Top 48% 2024 Bottom 40% 2023 Bottom 48% 2022 Top 48%
Cash generation Industry position history Broadly stable
2026 Top 13% 2025 Bottom 32% 2024 Top 44% 2023 Top 44% 2022 Top 23%
Profitability Operating margin 20.0% Industry median 7.4% Top 15% Comparison sample 321
Profitability ROE 36.8% Industry median 10.2% Top 4% Comparison sample 324
Financial strength Equity ratio 49.3% Industry median 55.5% Bottom 59% Comparison sample 324
Growth Revenue growth +25.0% Industry median +6.8% Top 10% Comparison sample 307
Growth 3-year revenue CAGR +12.4% Industry median +6.9% Top 26% Comparison sample 243
Cash generation Operating cash flow margin 20.0% Industry median 7.9% Top 14% Comparison sample 320
Cash generation Free cash flow margin 14.7% Industry median 2.9% Top 13% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 24704390000 4943790000 4973914000 3146578000 3146578000 3159294000 17220036000 8670152000 8549884000 8498575000 8549884000 4945178000 -1312835000 -1197232000 3632343000 8154699000 139.41 8.9 1240.749 9718042467.600 378.56 7832400 0.4965079051 0.493 0.3680258118 0.1827277248 0.2001178738 0.2013372522 0.1273691842 0.2001740581 0.1470322886 0.2498746553 1.4165936704 1.3951485605 1.4321939832 0.2817238838 0.3391901377 5.3027853612 -0.540714357 -0.3824738137 54.8180700221 0.4257493722 -0.1766963917 0.0 0.06377858 1768
FY2025 Consolidated Japanese GAAP 19765494000 2045768000 2076662000 1293720000 1293720000 1287984000 13435059000 7050690000 6384369000 6346607000 6384369000 784602000 -852095000 -866007000 -67493000 5719588000 169.33 12.4 2099.692 16445627620.800 834.23 7832400 0.4752021558 0.472 0.2026386633 0.0962943296 0.1035019919 0.1050650189 0.0654534615 0.0396955421 -0.0034146882 0.0967155785 0.0273488581 0.0279700895 0.0490330428 0.1714024045 0.1052382565 -0.4791158934 -1.175809837 -0.1687209087 -1.0605499221 -0.140310785 0.0591068301 0.0 0.0992063492 1662
FY2024 Consolidated Japanese GAAP 18022443000 1991308000 2020158000 1233250000 1233250000 1242090000 11469209000 5692744000 5776464000 5728794000 5776464000 1506289000 -391622000 -740987000 1114667000 6653088000 159.88 14.7 2350.236 18407988446.400 743.47 7832400 0.5036497286 0.5 0.213495661 0.1075270317 0.110490459 0.1120912409 0.0684285699 0.0835785137 0.0618488293 0.0351463227 -0.1439439209 -0.1367425348 -0.1959952643 0.0560075228 0.1375369852 0.0798320201 0.3039204708 -2.3141166268 0.3392321204 0.0595087945 -0.1917087968 0.0 0.046366782 1512
FY2023 Consolidated Japanese GAAP 17410527000 2326142000 2340157000 1533884000 1533884000 1541109000 10860916000 5782870000 5078045000 5035631000 5078045000 1394929000 -562611000 563867000 832318000 6279408000 197.8 6.5 1285.70 10070116680.00 653.01 7832400 0.4675521844 0.464 0.3020619156 0.1412297084 0.1336054905 0.1344104633 0.0881009518 0.0801198608 0.0478054455 0.0781674359 0.208625924 0.178163648 0.2487403783 0.2665919759 0.2616276542 -0.4224025633 -11.7771626695 3.6797469798 -0.6626546555 0.2859143877 0.2612382835 0.0 0.0881024096 1445
FY2022 Consolidated Japanese GAAP 16148259000 1924617000 1986275000 1228345000 1228345000 1237169000 8574913000 4549918000 4024995000 3983611000 4024995000 2415054000 52204000 -210418000 2467258000 4883224000 156.83 8.5 1333.055 10441019982.000 508.61 7832400 0.4693919344 0.465 0.3051792611 0.1432486837 0.1191841795 0.123002424 0.0760667141 0.1495550697 0.152787864 0.1215808758 3.7775739492 3.1875028988 3.6394834548 0.3237347823 0.3308540291 10.5518554304 -0.5436154774 0.501642497 6.6279896614 0.8592955181 3.6194403535 0.0 -0.0213706706 1328
FY2021 Consolidated Japanese GAAP 14397766000 402844000 474334000 264759000 264759000 269611000 6477818000 3453447000 3024370000 2989110000 3024370000 209062000 114386000 -422223000 323448000 2626384000 33.95 17.3 587.335 4600242654.000 381.58 7832400 0.4668809775 0.461 0.0875418682 0.040871633 0.0279796185 0.0329449722 0.0183888945 0.0145204471 0.0224651519 -0.0299789089 -0.2215905797 -0.2070976639 0.0252995438 -0.0421454534 0.1010132524 -0.4371974824 1.957485456 0.1206746819 0.2835187162 -0.0362455915 0.0077174236 0.0 0.0134428678 1357
FY2020 Consolidated Japanese GAAP 14842735000 517522000 598225000 258226000 258226000 270252000 6762841000 4015943000 2746897000 2706319000 2746897000 371466000 -119465000 -480167000 252001000 2725159000 33.69 20.0 673.800 5277471120.000 349.86 7832400 0.4061750084 0.4 0.0940064371 0.0381830654 0.0348670242 0.0403042296 0.0173974675 0.0250267892 0.0169780704 -0.0155260215 -0.3695867467 -0.2926424647 -0.5063515944 -0.0194072893 0.0721966296 -0.4055906793 0.6521446687 -2.6451399854 -0.1047921847 -0.0772573286 -0.5113141862 0.0 0.0082831325 1339
FY2019 Consolidated Japanese GAAP 15076818000 820925000 845718000 523097000 523097000 530361000 6896687000 4334752000 2561934000 2530008000 2561934000 624933000 -343433000 -131728000 281500000 2953325000 68.94 13.0 896.220 7019553528.000 332.87 7832400 0.3714731436 0.367 0.2041805136 0.0758475772 0.0544494866 0.0560939318 0.034695451 0.0414499266 0.0186710485 0.1511223445 0.188618051 0.204692174 0.2167196993 0.0866141869 0.1154066354 -0.0752173102 -0.2485113097 -1.4402747372 -0.2974583716 0.053422211 0.2450785624 0.0342679128 1328
FY2018 Consolidated Japanese GAAP 13097494000 690655000 702020000 429924000 429924000 432380000 6346951000 4050090000 2296861000 2267596000 2296861000 675762000 -275074000 299195000 400688000 2803553000 55.37 18.5 1024.345 297.1 0.3618841551 0.357 0.1871789368 0.0677370914 0.0527318432 0.0535995665 0.0328249053 0.0515947555 0.0305927225 0.1532102226 1.3832536793 0.9092402419 1.0203765144 0.5446247156 -0.0005191349 2.9986626982 -0.6387303554 2.2771047824 350.7892888499 0.3326961928 1.037909459 0.2478134111 1284
FY2017 Consolidated Japanese GAAP 11357421000 289795000 367696000 212794000 212794000 212898000 4109057000 1811002000 2298054000 2293067000 2298054000 168997000 -167858000 -234276000 1139000 2103670000 27.17 30.5 828.685 292.77 0.5592655444 0.558 0.092597476 0.0517865778 0.025515916 0.0323749555 0.0187361198 0.0148798746 0.0001002869 -0.0098720562 -0.4915609593 -0.4125942943 -0.4864328036 -0.0003191928 -0.0095128495 -0.3303124207 -13.6857617896 0.1326163017 -0.995711338 -0.0997677173 -0.4869712991 0.0331325301 1029

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp