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Year on year Erex Co Ltd 's revenues fell -17.32% from 296.31bn to 244.98bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 9.13bn to a loss of 22.26bn.
Gross margin | -0.90% |
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Net profit margin | -7.44% |
Operating margin | -6.93% |
Return on assets | -11.04% |
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Return on equity | -26.74% |
Return on investment | -15.91% |
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Cash flow in JPYView more
In 2023, Erex Co Ltd increased its cash reserves by 24.96%, or 6.69bn. The company earned 21.49bn from its operations for a Cash Flow Margin of 7.25%. In addition the company used 14.58bn on investing activities and also paid 225.00m in financing cash flows.
Cash flow per share | -205.64 |
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Price/Cash flow per share | -- |
Book value per share | 863.88 |
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Tangible book value per share | 801.35 |
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Balance sheet in JPYView more
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Current ratio | 1.66 |
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Quick ratio | 1.62 |
Total debt/total equity | 0.8711 |
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Total debt/total capital | 0.4366 |
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Growth rates in JPY
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Div yield(5 year avg) | 0.98% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -509.31 |
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