Financials data is unavailable for this security.
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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 | 2.96% |
|---|---|
| Net profit margin | -4.13% |
| Operating margin | -3.30% |
| Return on assets | -5.72% |
|---|---|
| Return on equity | -16.36% |
| Return on investment | -8.51% |
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Cash flow in JPYView more
In 2024, cash reserves at Erex Co Ltd fell by 13.82bn. Cash Flow from Financing totalled 15.67bn or 6.40% of revenues. In addition the company used 29.67bn for operations while cash used for investing totalled 114.00m.
| Cash flow per share | -73.22 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 803.58 |
|---|---|
| Tangible book value per share | 741.11 |
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Balance sheet in JPYView more
| Current ratio | 1.64 |
|---|---|
| Quick ratio | 1.60 |
| Total debt/total equity | 0.7933 |
|---|---|
| Total debt/total capital | 0.4094 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -343.61%, respectively.
| Div yield(5 year avg) | 1.09% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -59.95 |
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