JP Stock MarketDetailed Quotes

eREX (9517)

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  • 1071
  • +61+6.04%
20min DelayMarket Closed May 1 15:30 JST
83.71BMarket Cap37.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

eREX (9517) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
210.44%19.78B
-173.60%-17.91B
21.85%24.33B
-11.97%19.97B
180.94%22.69B
6.61%8.08B
37.83%7.57B
185.45%5.5B
36.60%1.93B
-36.72%1.41B
Net profit before non-cash adjustment
131.73%6.33B
-230.95%-19.95B
10.02%15.23B
2.09%13.85B
54.76%13.56B
103.91%8.76B
-5.33%4.3B
41.04%4.54B
99.38%3.22B
32.12%1.61B
Total adjustment of non-cash items
22.97%7.3B
-11.73%5.94B
-19.97%6.73B
27.10%8.4B
112.54%6.61B
50.73%3.11B
0.05%2.06B
71.20%2.06B
88.66%1.21B
-8.68%638.7M
-Depreciation and amortization
-10.66%3.64B
-31.05%4.07B
15.08%5.91B
28.39%5.13B
73.75%4B
36.80%2.3B
1.57%1.68B
91.00%1.66B
89.73%867M
-9.53%456.97M
-Reversal of impairment losses recognized in profit and loss
-42.33%1.46B
--2.53B
--0
----
--1.29B
----
----
----
----
----
-Assets reserve and write-off
--1.61B
--0
----
----
----
----
----
----
----
----
-Share of associates
29.14%-248M
---350M
----
----
----
----
----
----
----
----
-Disposal profit
--0
--41M
----
----
----
-20.59%-41M
-580.00%-34M
28.57%-5M
12.72%-7M
-40.04%-8.02M
-Other non-cash items
334.73%838M
-143.59%-357M
-74.96%819M
146.87%3.27B
55.70%1.33B
104.57%851M
0.97%416M
19.42%412M
81.82%345M
-5.12%189.75M
Changes in working capital
257.75%6.15B
-264.40%-3.9B
203.76%2.37B
-191.14%-2.29B
165.97%2.51B
-413.53%-3.8B
208.99%1.21B
55.50%-1.11B
-196.09%-2.5B
-376.21%-844M
-Change in receivables
345.48%6.46B
-141.51%-2.63B
151.28%6.34B
-865.34%-12.37B
65.97%-1.28B
-687.45%-3.76B
81.49%-478M
25.84%-2.58B
-187.15%-3.48B
-2,149.42%-1.21B
-Change in inventory
220.83%725M
-68.54%-600M
-46.50%-356M
-42.94%-243M
81.80%-170M
-1,215.49%-934M
-156.35%-71M
177.78%126M
-195.67%-162M
-828.03%-54.79M
-Change in prepaid assets
----
197.43%1.44B
-144.07%-1.48B
4,626.76%3.36B
--71M
----
----
---1.95B
----
----
-Change in payables
43.17%-1.88B
-38.36%-3.32B
-134.82%-2.4B
80.46%6.88B
349.65%3.81B
-51.29%848M
-46.43%1.74B
103.76%3.25B
431.64%1.6B
18.10%300.01M
-Provision for loans, leases and other losses
----
-128.35%-74M
200.00%261M
17.57%87M
196.00%74M
2,600.00%25M
-103.23%-1M
106.90%31M
-462.90%-449M
7,133.94%123.73M
-Changes in other current assets
-68.03%847M
--2.65B
----
----
----
----
----
----
----
----
-Changes in other current liabilities
----
----
----
----
----
19.05%25M
50.00%21M
--14M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
19.15%56M
47M
Interest paid (cash flow from operating activities)
-106.70%-833M
12.58%-403M
7.06%-461M
0.40%-496M
-32.10%-498M
-66.08%-377M
-42.77%-227M
-37.07%-159M
-21.13%-116M
-58.05%-95.77M
Interest received (cash flow from operating activities)
20.64%415M
6.83%344M
445.76%322M
43.90%59M
-8.89%41M
28.57%45M
337.50%35M
-20.00%8M
-12.73%10M
23.79%11.46M
Tax refund paid
101.57%75M
-76.78%-4.78B
56.52%-2.71B
-76.48%-6.22B
-186.12%-3.53B
27.66%-1.23B
-46.81%-1.7B
-65.48%-1.16B
-38.40%-701M
24.37%-506.49M
Other operating cash inflow (outflow)
-33.33%2M
400.00%3M
0.00%-1M
-1M
0
0
0.00%-1M
-101.16%-1M
8,600,100.00%86M
-200.00%-1K
Operating cash flow
185.88%19.5B
-205.64%-22.7B
61.43%21.49B
-28.83%13.31B
187.27%18.7B
14.67%6.51B
35.74%5.68B
247.43%4.18B
47.12%1.2B
-45.65%818.39M
Investing cash flow
Capital expenditures
-108.71%-6.4B
---3.07B
----
----
----
----
----
----
----
----
Net PPE purchase and sale
----
-256.06%-2.67B
93.61%-751M
-500.31%-11.75B
87.04%-1.96B
30.93%-15.11B
-1,205.91%-21.87B
85.91%-1.68B
-75.71%-11.89B
-120.84%-6.76B
Net intangibles purchase and sale
----
36.20%-393M
-107.41%-616M
54.86%-297M
-80.27%-658M
-42.02%-365M
-4.90%-257M
-31.72%-245M
-186.44%-186M
-335.93%-64.94M
Net business purchase and sale
133.94%2.19B
-1.37%-6.44B
-740.87%-6.36B
73.64%-756M
-736.15%-2.87B
---343M
----
----
---1.4B
----
Net investment product transactions
201.68%2.16B
116.67%715M
119.39%330M
-279.06%-1.7B
-80.32%-449M
84.80%-249M
-2,830.00%-1.64B
-94.34%60M
-62.14%1.06B
178.18%2.8B
Advance cash and loans provided to other parties
-3,042.31%-4.09B
83.23%-130M
69.81%-775M
-124.58%-2.57B
---1.14B
----
----
---519M
----
----
Repayment of advance payments to other parties and cash income from loans
-83.38%435M
--2.62B
----
----
----
----
----
----
----
----
Net changes in other investments
169.60%174M
96.10%-250M
-8.61%-6.41B
-127.67%-5.9B
-1,428.72%-2.59B
202.09%195M
-9,650.00%-191M
100.71%2M
-83.52%-281M
-1,942.36%-153.12M
Investing cash flow
15.63%-5.53B
55.01%-6.56B
36.56%-14.58B
-137.66%-22.98B
39.09%-9.67B
33.76%-15.87B
-907.99%-23.96B
81.27%-2.38B
-203.46%-12.69B
37.26%-4.18B
Financing cash flow
Net issuance payments of debt
-174.33%-12.53B
4,701.71%16.85B
-93.93%351M
257.81%5.78B
-122.51%-3.66B
16.86%16.28B
187.10%13.93B
-36.77%4.85B
83.44%7.67B
364.05%4.18B
Net common stock issuance
106,715.38%13.89B
--13M
--0
-99.64%42M
12,088.66%11.82B
246.43%97M
-48.15%28M
-65.61%54M
-94.68%157M
-47.78%2.95B
Increase or decrease of lease financing
20.23%-410M
---514M
----
33.33%-14M
16.00%-21M
-127.27%-25M
21.43%-11M
-27.27%-14M
-100.51%-11M
-17.10%-5.49M
Cash dividends paid
----
-0.23%-1.31B
-22.46%-1.3B
-6.29%-1.06B
-64.37%-1B
0.00%-609M
-20.59%-609M
-24.38%-505M
-48.93%-406M
-264.91%-272.62M
Cash dividends for minorities
---940M
--0
----
92.74%-53M
-1,638.10%-730M
---42M
----
----
----
----
Net other fund-raising expenses
-77.23%23M
-86.11%101M
2,238.24%727M
-950.00%-34M
101.25%4M
-111.85%-321M
674.29%2.71B
-77.90%350M
144.43%1.58B
36.50%648.03M
Financing cash flow
-99.79%32M
6,832.44%15.15B
-104.83%-225M
-27.33%4.66B
-58.30%6.41B
-4.18%15.38B
238.79%16.05B
-47.35%4.74B
19.90%9B
8.00%7.5B
Net cash flow
Beginning cash position
-41.26%19.67B
24.96%33.49B
-15.46%26.8B
95.25%31.7B
58.77%16.24B
-17.94%10.23B
110.74%12.46B
-29.65%5.91B
96.97%8.41B
71.98%4.27B
Current changes in cash
199.17%13.99B
-310.99%-14.11B
233.65%6.69B
-132.39%-5B
156.78%15.45B
368.93%6.02B
-134.19%-2.24B
362.41%6.54B
-160.24%-2.49B
131.74%4.14B
Effect of exchange rate changes
-117.75%-52M
29,200.00%293M
-99.02%1M
580.00%102M
350.00%15M
-700.00%-6M
-80.00%1M
--5M
----
----
Cash adjustments other than cash changes
100.02%1M
---6.44B
----
0.00%1M
--1M
----
0.00%1M
0.00%1M
99,900.00%1M
--1K
End cash Position
70.88%33.61B
-41.26%19.67B
24.96%33.49B
-15.46%26.8B
95.25%31.7B
58.77%16.24B
-17.94%10.23B
110.74%12.46B
-29.65%5.91B
96.99%8.41B
Free cash flow
150.81%13.09B
-228.06%-25.77B
3,481.85%20.12B
-103.70%-595M
279.51%16.09B
45.53%-8.96B
-827.04%-16.45B
120.82%2.26B
-80.79%-10.87B
-282.33%-6.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 210.44%19.78B-173.60%-17.91B21.85%24.33B-11.97%19.97B180.94%22.69B6.61%8.08B37.83%7.57B185.45%5.5B36.60%1.93B-36.72%1.41B
Net profit before non-cash adjustment 131.73%6.33B-230.95%-19.95B10.02%15.23B2.09%13.85B54.76%13.56B103.91%8.76B-5.33%4.3B41.04%4.54B99.38%3.22B32.12%1.61B
Total adjustment of non-cash items 22.97%7.3B-11.73%5.94B-19.97%6.73B27.10%8.4B112.54%6.61B50.73%3.11B0.05%2.06B71.20%2.06B88.66%1.21B-8.68%638.7M
-Depreciation and amortization -10.66%3.64B-31.05%4.07B15.08%5.91B28.39%5.13B73.75%4B36.80%2.3B1.57%1.68B91.00%1.66B89.73%867M-9.53%456.97M
-Reversal of impairment losses recognized in profit and loss -42.33%1.46B--2.53B--0------1.29B--------------------
-Assets reserve and write-off --1.61B--0--------------------------------
-Share of associates 29.14%-248M---350M--------------------------------
-Disposal profit --0--41M-------------20.59%-41M-580.00%-34M28.57%-5M12.72%-7M-40.04%-8.02M
-Other non-cash items 334.73%838M-143.59%-357M-74.96%819M146.87%3.27B55.70%1.33B104.57%851M0.97%416M19.42%412M81.82%345M-5.12%189.75M
Changes in working capital 257.75%6.15B-264.40%-3.9B203.76%2.37B-191.14%-2.29B165.97%2.51B-413.53%-3.8B208.99%1.21B55.50%-1.11B-196.09%-2.5B-376.21%-844M
-Change in receivables 345.48%6.46B-141.51%-2.63B151.28%6.34B-865.34%-12.37B65.97%-1.28B-687.45%-3.76B81.49%-478M25.84%-2.58B-187.15%-3.48B-2,149.42%-1.21B
-Change in inventory 220.83%725M-68.54%-600M-46.50%-356M-42.94%-243M81.80%-170M-1,215.49%-934M-156.35%-71M177.78%126M-195.67%-162M-828.03%-54.79M
-Change in prepaid assets ----197.43%1.44B-144.07%-1.48B4,626.76%3.36B--71M-----------1.95B--------
-Change in payables 43.17%-1.88B-38.36%-3.32B-134.82%-2.4B80.46%6.88B349.65%3.81B-51.29%848M-46.43%1.74B103.76%3.25B431.64%1.6B18.10%300.01M
-Provision for loans, leases and other losses -----128.35%-74M200.00%261M17.57%87M196.00%74M2,600.00%25M-103.23%-1M106.90%31M-462.90%-449M7,133.94%123.73M
-Changes in other current assets -68.03%847M--2.65B--------------------------------
-Changes in other current liabilities --------------------19.05%25M50.00%21M--14M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 19.15%56M47M
Interest paid (cash flow from operating activities) -106.70%-833M12.58%-403M7.06%-461M0.40%-496M-32.10%-498M-66.08%-377M-42.77%-227M-37.07%-159M-21.13%-116M-58.05%-95.77M
Interest received (cash flow from operating activities) 20.64%415M6.83%344M445.76%322M43.90%59M-8.89%41M28.57%45M337.50%35M-20.00%8M-12.73%10M23.79%11.46M
Tax refund paid 101.57%75M-76.78%-4.78B56.52%-2.71B-76.48%-6.22B-186.12%-3.53B27.66%-1.23B-46.81%-1.7B-65.48%-1.16B-38.40%-701M24.37%-506.49M
Other operating cash inflow (outflow) -33.33%2M400.00%3M0.00%-1M-1M000.00%-1M-101.16%-1M8,600,100.00%86M-200.00%-1K
Operating cash flow 185.88%19.5B-205.64%-22.7B61.43%21.49B-28.83%13.31B187.27%18.7B14.67%6.51B35.74%5.68B247.43%4.18B47.12%1.2B-45.65%818.39M
Investing cash flow
Capital expenditures -108.71%-6.4B---3.07B--------------------------------
Net PPE purchase and sale -----256.06%-2.67B93.61%-751M-500.31%-11.75B87.04%-1.96B30.93%-15.11B-1,205.91%-21.87B85.91%-1.68B-75.71%-11.89B-120.84%-6.76B
Net intangibles purchase and sale ----36.20%-393M-107.41%-616M54.86%-297M-80.27%-658M-42.02%-365M-4.90%-257M-31.72%-245M-186.44%-186M-335.93%-64.94M
Net business purchase and sale 133.94%2.19B-1.37%-6.44B-740.87%-6.36B73.64%-756M-736.15%-2.87B---343M-----------1.4B----
Net investment product transactions 201.68%2.16B116.67%715M119.39%330M-279.06%-1.7B-80.32%-449M84.80%-249M-2,830.00%-1.64B-94.34%60M-62.14%1.06B178.18%2.8B
Advance cash and loans provided to other parties -3,042.31%-4.09B83.23%-130M69.81%-775M-124.58%-2.57B---1.14B-----------519M--------
Repayment of advance payments to other parties and cash income from loans -83.38%435M--2.62B--------------------------------
Net changes in other investments 169.60%174M96.10%-250M-8.61%-6.41B-127.67%-5.9B-1,428.72%-2.59B202.09%195M-9,650.00%-191M100.71%2M-83.52%-281M-1,942.36%-153.12M
Investing cash flow 15.63%-5.53B55.01%-6.56B36.56%-14.58B-137.66%-22.98B39.09%-9.67B33.76%-15.87B-907.99%-23.96B81.27%-2.38B-203.46%-12.69B37.26%-4.18B
Financing cash flow
Net issuance payments of debt -174.33%-12.53B4,701.71%16.85B-93.93%351M257.81%5.78B-122.51%-3.66B16.86%16.28B187.10%13.93B-36.77%4.85B83.44%7.67B364.05%4.18B
Net common stock issuance 106,715.38%13.89B--13M--0-99.64%42M12,088.66%11.82B246.43%97M-48.15%28M-65.61%54M-94.68%157M-47.78%2.95B
Increase or decrease of lease financing 20.23%-410M---514M----33.33%-14M16.00%-21M-127.27%-25M21.43%-11M-27.27%-14M-100.51%-11M-17.10%-5.49M
Cash dividends paid -----0.23%-1.31B-22.46%-1.3B-6.29%-1.06B-64.37%-1B0.00%-609M-20.59%-609M-24.38%-505M-48.93%-406M-264.91%-272.62M
Cash dividends for minorities ---940M--0----92.74%-53M-1,638.10%-730M---42M----------------
Net other fund-raising expenses -77.23%23M-86.11%101M2,238.24%727M-950.00%-34M101.25%4M-111.85%-321M674.29%2.71B-77.90%350M144.43%1.58B36.50%648.03M
Financing cash flow -99.79%32M6,832.44%15.15B-104.83%-225M-27.33%4.66B-58.30%6.41B-4.18%15.38B238.79%16.05B-47.35%4.74B19.90%9B8.00%7.5B
Net cash flow
Beginning cash position -41.26%19.67B24.96%33.49B-15.46%26.8B95.25%31.7B58.77%16.24B-17.94%10.23B110.74%12.46B-29.65%5.91B96.97%8.41B71.98%4.27B
Current changes in cash 199.17%13.99B-310.99%-14.11B233.65%6.69B-132.39%-5B156.78%15.45B368.93%6.02B-134.19%-2.24B362.41%6.54B-160.24%-2.49B131.74%4.14B
Effect of exchange rate changes -117.75%-52M29,200.00%293M-99.02%1M580.00%102M350.00%15M-700.00%-6M-80.00%1M--5M--------
Cash adjustments other than cash changes 100.02%1M---6.44B----0.00%1M--1M----0.00%1M0.00%1M99,900.00%1M--1K
End cash Position 70.88%33.61B-41.26%19.67B24.96%33.49B-15.46%26.8B95.25%31.7B58.77%16.24B-17.94%10.23B110.74%12.46B-29.65%5.91B96.99%8.41B
Free cash flow 150.81%13.09B-228.06%-25.77B3,481.85%20.12B-103.70%-595M279.51%16.09B45.53%-8.96B-827.04%-16.45B120.82%2.26B-80.79%-10.87B-282.33%-6.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
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5
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
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+19.54%
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