Company profile

eREX Co.,Ltd.

EDINET
E31065
Securities
9517
Industry
Electric Power & Gas
Latest annual securities report
2026-09-14 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Electric Power & Gas

View details
Profitability Below average Current Bottom 35% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 31% 5-year trend Improving
Growth Below average Current Bottom 32% 5-year trend Deteriorating
Cash generation Weak Current Bottom 9% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥86.54 billion, up 4.0% year over year. Operating income was ¥3.62 billion, down 29.6% year over year. Net income was ¥2.07 billion, down 29.8% year over year.

Revenue ¥86.54B up 4.0% year over year
Operating income ¥3.62B down 29.6% year over year
Net income ¥2.07B down 29.8% year over year
Operating cash flow -¥5.99B
Free cash flow -¥10.63B
Total assets ¥155.67B
Total equity ¥72.79B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥169.17 billion, down 1.2% year over year. Operating income was ¥7.52 billion, up 5.3% year over year. Operating margin was 4.4%. Net income was ¥5.33 billion, up 151.7% year over year. ROE was 7.6%; equity ratio was 41.4%; free cash flow was -¥13.64 billion.

Revenue ¥169.17B down 1.2% year over year
Operating income ¥7.52B up 5.3% year over year
Net income ¥5.33B up 151.7% year over year
Total assets¥170.1B
Total equity¥77.66B
Operating cash flow¥2.22B
Free cash flow-¥13.64B

Industry position details

Electric Power & Gas

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 87% / ROE Top 53%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Below average

Revenue growth Top 46% / 3-year revenue CAGR Bottom 100%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 92%

Profitability Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 26% 2024 Bottom 5% 2023 Top 25% 2022 Top 13%
Financial strength Industry position history Improving
2026 Top 31% 2025 Top 36% 2024 Bottom 46% 2023 Top 42% 2022 Top 50%
Growth Industry position history Deteriorating
2026 Bottom 32% 2025 Bottom 5% 2024 Bottom 13% 2022 Top 0%
Cash generation Industry position history Deteriorating
2026 Bottom 9% 2025 Top 42% 2024 Bottom 7% 2023 Top 38% 2022 Bottom 48%
Profitability Operating margin 4.4% Industry median 6.8% Bottom 87% Comparison sample 23
Profitability ROE 7.6% Industry median 7.6% Top 53% Comparison sample 23
Financial strength Equity ratio 41.4% Industry median 35.4% Top 35% Comparison sample 23
Growth Revenue growth -1.2% Industry median -2.6% Top 46% Comparison sample 22
Growth 3-year revenue CAGR -17.0% Industry median -2.5% Bottom 100% Comparison sample 22
Cash generation Operating cash flow margin 1.3% Industry median 13.4% Bottom 100% Comparison sample 23
Cash generation Free cash flow margin -8.1% Industry median 2.0% Bottom 92% Comparison sample 23

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 IFRS 169170000000 7518000000 8974000000 5332000000 5332000000 9666000000 170095000000 77663000000 70388000000 70388000000 2218000000 -15855000000 7164000000 -13637000000 27569000000 68.36 78161608 0.4138158088 0.414 0.0757515486 0.0313471883 0.0444405036 0.0315185908 0.0131110717 -0.0806112195 -0.0119555885 0.0533837747 0.4176935229 1.5174693107 0.1404214521 0.0973434772 -0.8734451672 -1.7967895572 13.6803278689 -2.1501222906 -0.1798113825 0.6245247148 0.0012149858 0.0633802817 302
FY2025 Consolidated IFRS 171217000000 7137000000 7740000000 6330000000 2118000000 2118000000 6266000000 149151000000 71004000000 72480000000 64144000000 64144000000 17526000000 -5669000000 488000000 11857000000 33613000000 42.08 19.12 804.5696 62810140257.3568 911.23 78066758 0.4300608109 0.42 0.0330194562 0.0142003741 0.0416839449 0.0452057915 0.012370267 0.1023613309 0.069251301 -0.30108949 1.3595284872 1.4209266913 1.0951610729 0.0273522524 0.1613347093 1.7545853785 -48.7280701754 -0.9688616641 1.5080119966 0.7088459583 1.1121266221 0.3116537827 0.0557620818 284
FY2024 Consolidated IFRS 244977000000 -19851000000 -18388000000 -22257000000 -22257000000 -14331000000 145180000000 89947000000 55233000000 34887000000 55233000000 -23226000000 -114000000 15672000000 -23340000000 19670000000 -375.29 800.07 59517808 0.3804449649 0.327 -0.4029656184 -0.1533062405 -0.0810320969 -0.0750601077 -0.0908534271 -0.0948089004 -0.0952742502 -0.1732464429 -2.3337140554 -2.2022229487 -3.422926192 -0.1533706555 -0.2575211722 -2.0808320536 0.9921789243 70.6533333333 -4.3762476494 -0.4126254181 -3.4177940987 0.002286044 0.0228136882 269
FY2023 Consolidated IFRS 296312000000 14884000000 15295000000 9186000000 9186000000 8392000000 171480000000 97089000000 74390000000 57648000000 74390000000 21489000000 -14576000000 -225000000 6913000000 33488000000 155.22 11.8 1831.596 108763939904.568 1047.73 59382058 0.4338115232 0.362 0.1234843393 0.0535689293 0.0502308378 0.0516178893 0.0310011069 0.0725215314 0.0233301385 0.2855072841 0.1909105457 0.1114744568 -0.0483787424 0.0911242754 0.1132894343 0.6142578125 0.3655712731 -1.0482936252 1.7154092932 0.2495988656 -0.0502936858 0.0018703519 0.2289719626 263
FY2022 Consolidated Japanese GAAP 230502000000 12498000000 13761000000 9653000000 9653000000 13196000000 157159000000 90338000000 66820000000 49844000000 66820000000 13312000000 -22975000000 4659000000 -9663000000 26799000000 163.44 10.6 1732.464 102685220236.800 942.26 59271200 0.4251745048 0.355 0.1444627357 0.0614218721 0.0542207877 0.0597001328 0.0418781616 0.0577522104 -0.0419215451 0.6245691934 -0.2049618321 -0.0734581201 0.5358790772 0.2289664448 0.2261450382 -0.2882805817 -1.3766421848 -0.2732802995 -2.0692707757 -0.1546056782 0.4054518875 0.0021303504 0.0046948357 214
FY2021 Consolidated Japanese GAAP 141885000000 15720000000 14852000000 6285000000 6285000000 10105000000 127879000000 73382000000 54496000000 41015000000 54496000000 18704000000 -9667000000 6411000000 9037000000 31700000000 116.29 15.87 1845.5223 109153785537.9600 747.48 59145200 0.4261528476 0.345 0.1153295655 0.0491480227 0.1107939528 0.1046763224 0.0442964373 0.1318250696 0.063692427 0.6007062354 0.7001946788 0.6946599726 0.3920265781 0.2204523764 0.5905668087 1.8726770081 0.390863264 -0.5830243902 1.9655946148 0.9524513427 0.3061889251 0.1587282929 0.1703296703 213
FY2020 Consolidated Japanese GAAP 88639000000 9246000000 8764000000 4515000000 4515000000 9222000000 104780000000 70517000000 34262000000 24158000000 34262000000 6511000000 -15870000000 15375000000 -9359000000 16236000000 89.03 13.83 1231.2849 62848721407.6800 513.95 51043200 0.3269898836 0.25 0.1317786469 0.0430902844 0.1043107436 0.0988729566 0.0509369465 0.0734552511 -0.1055855775 0.3465447309 0.9663972778 1.0390879479 0.6335021708 0.3966197483 0.3267503098 0.1467065868 0.3376460768 -0.0417575569 0.4880757029 0.5877175826 0.6293923865 0.0045698766 0.309352518 182
FY2019 Consolidated Japanese GAAP 65827000000 4702000000 4298000000 2764000000 2764000000 5708000000 75024000000 49200000000 25824000000 20332000000 25824000000 5678000000 -23960000000 16045000000 -18282000000 10226000000 54.64 18.89 1032.1496 52444553325.6000 384.03 50811000 0.3442098528 0.259 0.1070322181 0.036841544 0.0714296565 0.0652923572 0.0419888496 0.0862563993 -0.277727984 0.4021257562 -0.023062539 -0.0533039648 -0.0901909151 0.3797009765 0.4461555692 0.3573989959 -9.0799326883 2.3878800676 -11.122923588 -0.179359602 -0.0941644562 0.0145985401 139
FY2018 Consolidated Japanese GAAP 46948000000 4813000000 4540000000 3038000000 3038000000 1935000000 54377000000 36520000000 17857000000 18049000000 17857000000 4183000000 -2377000000 4736000000 1806000000 12461000000 60.32 13.74 828.7968 282.89 0.3283925189 0.263 0.170129361 0.0558692094 0.1025176791 0.0967027349 0.0647098918 0.0890985771 0.0384680924 0.5062972968 0.3614505544 0.4101967162 0.58471496 0.280247245 0.1217661198 2.4720521796 0.8127383903 -0.4735844663 1.1571978192 1.1071720452 0.5708333333 0.3173076923 137
FY2017 Consolidated Japanese GAAP 31167818000 3535200000 3219409000 1917064000 1917064000 -394187000 42473827000 26555179000 15918648000 15460905000 15918648000 1204763000 -12693472000 8996695000 -11488709000 5913613000 38.4 34.19 1312.896 264.35 0.3747872307 0.313 0.1204288203 0.0451351841 0.113424687 0.1032927297 0.0615078027 0.0386540694 -0.3686080623 0.362355504 1.0512891928 0.9940841633 0.7225022081 0.561419675 0.0805317727 0.4721081436 -2.0347011254 0.1990891305 -2.4148051559 -0.2964696502 -0.5220908525 0.3164556962 104

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