erex co ltd - ERXCF

ERXCF

Close Chg Chg %
4.36 -0.01 -0.23%

Closed Market

4.35

-0.01 (0.23%)

Volume: 5.50K

Last Updated:

Nov 10, 2025, 1:01 PM EDT

Company Overview: erex co ltd - ERXCF

ERXCF Key Data

Open

$4.35

Day Range

4.35 - 4.35

52 Week Range

N/A - N/A

Market Cap

$339.42M

Shares Outstanding

78.03M

Public Float

27.04M

Beta

0.40

Rev. Per Employee

N/A

P/E Ratio

23.46

EPS

$0.19

Yield

165.92%

Dividend

$0.07

EX-DIVIDEND DATE

Mar 30, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

ERXCF Performance

No Data Available

ERXCF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About erex co ltd - ERXCF

eREX Co., Ltd. engages in the electric power business. It operates through the following business divisions: Power Retail, Power Generation, and Fuel. The Power Retail division supplies power to retailers for private institutions as well as households. The Power Generation division handles power generation through biomass. The Fuel division manages the procurement of biomass fuel from local suppliers in Indonesia and Malaysia. The company was founded on December 8, 1999 and is headquartered in Tokyo, Japan.

ERXCF At a Glance

eREX Co., Ltd.
Kyobashi Edogrand, 14/F
Tokyo, Tokyo 104-0031
Phone 81-3-3243-1185 Revenue 1.12B
Industry Electric Utilities Net Income 13.89M
Sector Utilities Employees 284
Fiscal Year-end 03 / 2026
View SEC Filings

ERXCF Valuation

P/E Current 23.463
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.649
Price to Sales Ratio 0.354
Price to Book Ratio 0.978
Price to Cash Flow Ratio 3.11
Enterprise Value to EBITDA 6.114
Enterprise Value to Sales 0.473
Total Debt to Enterprise Value 0.569

ERXCF Efficiency

Revenue/Employee 3,954,577.304
Income Per Employee 48,919.177
Receivables Turnover 6.645
Total Asset Turnover 1.132

ERXCF Liquidity

Current Ratio 1.744
Quick Ratio 1.699
Cash Ratio 0.895

ERXCF Profitability

Gross Margin 11.629
Operating Margin 5.572
Pretax Margin 3.837
Net Margin 1.237
Return on Assets 1.40
Return on Equity 3.741
Return on Total Capital 1.90
Return on Invested Capital 2.299

ERXCF Capital Structure

Total Debt to Total Equity 70.49
Total Debt to Total Capital 41.346
Total Debt to Total Assets 29.479
Long-Term Debt to Equity 50.191
Long-Term Debt to Total Capital 29.439
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Erex Co Ltd - ERXCF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.05B 2.19B 1.69B 1.12B
Sales Growth
+53.33% +6.60% -22.52% -33.71%
Cost of Goods Sold (COGS) incl D&A
1.85B 2.00B 1.76B 992.50M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
45.68M 43.26M 27.08M 24.33M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+67.05% +8.05% -11.97% -43.53%
Gross Income
203.33M 189.90M (63.39M) 130.60M
Gross Income Growth
-12.21% -6.61% -133.38% +306.03%
Gross Profit Margin
+9.91% +8.69% -3.74% +11.63%
2022 2023 2024 2025 5-year trend
SG&A Expense
92.10M 80.06M 73.89M 64.13M
Research & Development
2.49M 1.08M 408.02K 209.90K
Other SG&A
89.60M 78.99M 73.48M 63.92M
SGA Growth
+10.92% -13.06% -7.71% -13.21%
Other Operating Expense
- - - 3.89M
-
Unusual Expense
(3.60M) 2.20M 19.29M 20.66M
EBIT after Unusual Expense
114.83M 107.64M (156.57M) 41.92M
Non Operating Income/Expense
12.85M 8.63M 16.97M 4.74M
Non-Operating Interest Income
195.78K 892.87K 2.38M 3.19M
Equity in Earnings of Affiliates
- 3.27M 1.26M 1.63M
Interest Expense
4.47M 3.40M 3.20M 3.54M
Interest Expense Growth
-5.24% -23.85% -5.88% +10.42%
Gross Interest Expense
4.47M 3.40M 3.20M 3.54M
Interest Capitalized
- - - -
-
Pretax Income
123.22M 112.86M (142.80M) 43.09M
Pretax Income Growth
-3.64% -8.41% -226.52% +130.17%
Pretax Margin
+6.01% +5.16% -8.43% +3.84%
Income Tax
31.24M 40.73M 13.28M 16.91M
Income Tax - Current - Domestic
31.72M 40.77M 11.51M 17.25M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(480.54K) (29.52K) 1.76M (334.54K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 3.27M 1.26M 1.63M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
91.98M 72.13M (156.08M) 24.60M
Minority Interest Expense
6.08M 4.34M (2.16M) 10.71M
Net Income
85.90M 67.79M (153.92M) 13.89M
Net Income Growth
+44.93% -21.08% -327.05% +109.03%
Net Margin Growth
+4.19% +3.10% -9.09% +1.24%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
85.90M 67.79M (153.92M) 13.89M
Preferred Dividends
- - - -
-
Net Income Available to Common
85.90M 67.78M (153.92M) 13.89M
EPS (Basic)
1.4544 1.1453 -2.5952 0.1879
EPS (Basic) Growth
+32.65% -21.25% -326.60% +107.24%
Basic Shares Outstanding
59.06M 59.18M 59.31M 73.93M
EPS (Diluted)
1.451 1.1435 -2.5952 0.1879
EPS (Diluted) Growth
+32.80% -21.19% -326.95% +107.24%
Diluted Shares Outstanding
59.20M 59.28M 59.31M 73.93M
EBITDA
156.92M 153.09M (110.20M) 86.91M
EBITDA Growth
-15.60% -2.43% -171.98% +178.86%
EBITDA Margin
+7.65% +7.00% -6.50% +7.74%

Erex Co Ltd in the News