eREXeREX Co.,Ltd.9517東証プライム電気・ガス業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -1.2% from the prior year, operating profit +5.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.2% | 1.47× | 6.1% | 3.15× | 19.4% |
| 2023 | 3.1% | 1.78× | 5.5% | 3.02× | 16.5% |
| 2024 | — | —× | -13.1% | —× | — |
| 2025 | 1.2% | 1.13× | 1.4% | 2.69× | 3.8% |
| 2026 | 3.2% | 1.05× | 3.3% | 2.40× | 7.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 230,502 | 296,312 | 244,977 | 171,217 | 169,170 |
| Cost of revenue | 207,653 | 270,593 | 253,685 | 150,713 | 149,686 |
| Gross profit | 22,848 | 25,719 | -8,708 | 20,504 | 19,484 |
| SG&A | 10,349 | 10,895 | 10,208 | 10,894 | 13,453 |
| Operating income | 12,498 | 14,823 | -21,949 | 7,137 | 7,518 |
| Pretax income | 13,847 | 15,234 | -19,949 | 6,330 | 8,974 |
| Income tax | 3,510 | 5,520 | 1,667 | 2,578 | 3,788 |
| Net income attributable to owners | 9,653 | 9,131 | -21,347 | 2,118 | 5,332 |
| Operating margin | 5.4% | 5.0% | -9.0% | 4.2% | 4.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥26.8B | ¥33.5B | ¥19.7B | ¥33.6B | ¥27.6B |
| Total assets | ¥157.2B | ¥176.4B | ¥148.6B | ¥153.4B | ¥170.1B |
| Net assets | ¥66.8B | ¥72.2B | ¥55.6B | ¥72.5B | ¥77.7B |
| Share capital | ¥11.2B | ¥11.3B | ¥11.4B | ¥18.3B | ¥18.4B |
| Property, plant and equipment | ¥60.8B | ¥57.4B | ¥34.6B | ¥35.3B | ¥43.6B |
| Intangible assets excluding goodwill | ¥4.66B | ¥5.7B | ¥4.43B | — | — |
| Goodwill | ¥2.93B | ¥3.94B | ¥3.08B | ¥708M | ¥708M |
| Investment securities | ¥2.55B | ¥2.68B | ¥3.67B | — | — |
| Current assets | ¥69.5B | ¥79.3B | ¥66.8B | ¥65.5B | ¥63.8B |
| Current liabilities | ¥43B | ¥48.4B | ¥41.4B | — | — |
| Short-term borrowings | ¥8.84B | ¥9.44B | ¥14.8B | — | — |
| Long-term borrowings | ¥39.4B | ¥35.3B | ¥26.9B | — | — |
| Bonds | — | ¥5B | ¥11B | — | — |
| Interest-bearing debt | — | ¥49.8Bderived | ¥52.7Bderived | — | — |
| Total liabilities | ¥90.3B | ¥104.1B | ¥93B | ¥80.9B | ¥92.4B |
| Non-controlling interests | ¥11.1B | ¥11.9B | ¥7.73B | — | — |
| Equity attributable to owners of parent | ¥49.8B | ¥60.6B | ¥48.1B | ¥64.1B | ¥70.4B |
| Retained earnings | ¥28.5B | ¥35.8B | ¥13.3B | ¥15.4B | ¥20.5B |
| Treasury stock | -¥124M | -¥124M | -¥124M | -¥124M | -¥113M |
EDINET (FSA Japan)
訂正有価証券報告書－第28期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第23期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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