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E

ERI Holdings Co 6083.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,282

+1.58%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥24.70bn

FY2017FY2026

Net income

¥3.15bn

FY2017FY2026

Free cash flow

¥4.18bn

FY2017FY2026

Shareholders' equity

¥8.50bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥24.70bn¥19.77bn¥18.02bn¥17.41bn¥16.15bn¥14.40bn¥14.84bn¥15.08bn¥13.10bn¥11.36bn
Gross profit¥9.27bn¥6.41bn¥6.35bn¥6.36bn¥5.56bn¥3.94bn¥4.07bn¥4.43bn¥3.76bn¥3.17bn
Operating income¥4.94bn¥2.05bn¥1.99bn¥2.33bn¥1.92bn¥402.8m¥517.5m¥820.9m¥690.7m¥289.8m
Net income¥3.15bn¥1.29bn¥1.23bn¥1.53bn¥1.23bn¥264.8m¥258.2m¥523.1m¥429.9m¥212.8m
Diluted earnings per share140.1757.2253.5966.2852.7811.2711.0822.8118.879.06

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥17.22bn¥13.44bn¥11.47bn¥10.86bn¥8.57bn¥6.48bn¥6.77bn¥6.90bn¥6.35bn¥4.11bn
Cash and short-term investments¥8.28bn¥5.86bn¥6.74bn¥6.41bn¥4.91bn¥2.65bn¥2.73bn¥2.99bn¥2.80bn¥2.10bn
Total liabilities¥8.67bn¥7.05bn¥5.69bn¥5.78bn¥4.55bn¥3.45bn¥4.02bn¥4.33bn¥4.05bn¥1.81bn
Debt¥2.42bn¥2.55bn¥2.23bn¥2.38bn¥1.12bn¥1.03bn¥1.39bn¥1.60bn¥1.34bn—
Shareholders' equity¥8.50bn¥6.34bn¥5.73bn¥5.04bn¥3.98bn¥2.99bn¥2.71bn¥2.53bn¥2.27bn¥2.29bn
Shares outstanding22m23m23m23m23m23m23m23m23m23m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥4.95bn¥784.6m¥1.51bn¥1.39bn¥2.42bn¥209.1m¥371.5m¥624.9m¥675.8m¥169.0m
Capital spending−¥760.5m−¥381.3m−¥333.2m−¥118.7m−¥83.3m−¥92.7m−¥198.3m−¥244.2m−¥119.2m−¥104.2m
Free cash flow¥4.18bn¥403.3m¥1.17bn¥1.28bn¥2.33bn¥116.4m¥173.2m¥380.7m¥556.5m¥64.8m
Dividends paid−¥639.0m−¥458.5m−¥539.8m−¥349.3m−¥234.0m−¥93.4m−¥233.8m−¥231.0m−¥234.7m−¥234.3m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥5.85bn¥7.09bn¥6.25bn¥5.98bn¥5.38bn¥5.99bn¥4.80bn¥4.87bn
Gross profit¥2.14bn¥2.71bn¥2.39bn¥2.25bn¥1.92bn¥2.05bn¥1.52bn¥1.60bn
Operating income¥942.7m¥1.51bn¥1.35bn¥1.21bn¥868.4m¥1.13bn¥347.7m¥431.4m
Net income¥524.8m¥1.02bn¥861.0m¥746.5m¥521.8m¥767.5m¥187.1m¥286.7m
Diluted earnings per share23.3845.3238.3633.0223.0833.948.2712.46
Cash from operations———¥3.06bn—¥356.0m——
Capital spending———−¥455.0m—−¥281.0m——
Free cash flow———¥2.61bn—¥75.0m——
Total assets¥15.58bn¥17.22bn¥15.29bn¥14.95bn¥13.95bn¥13.44bn¥11.65bn¥12.53bn
Cash and short-term investments¥7.07bn¥8.28bn¥7.72bn¥7.65bn¥7.76bn¥5.86bn¥4.93bn¥6.38bn
Debt¥1.14bn¥2.39bn¥1.18bn¥2.71bn¥1.20bn¥2.51bn¥1.18bn¥2.82bn
Shareholders' equity¥8.49bn¥8.50bn¥7.48bn¥7.03bn¥6.64bn¥6.34bn¥5.58bn¥5.63bn

Financial ratios

Data as of 20 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin37.5%32.4%35.2%36.5%34.5%27.4%
Operating margin20.0%10.8%11.1%13.4%12.0%2.8%
Net margin12.7%6.5%6.8%8.8%7.6%1.8%
Return on equity37.0%20.4%21.5%30.5%30.8%8.9%
Return on assets18.3%9.6%10.8%14.1%14.3%4.1%
Free cash flow yield15.3%3.1%4.8%3.9%6.5%0.8%
Revenue growth25.0%9.7%3.5%7.8%12.2%-3.0%
Earnings growth143.2%4.9%-19.6%24.9%363.9%2.5%
Current ratio1.97x1.98x2.44x2.48x1.93x1.80x
Debt to equity0.28x0.40x0.38x0.47x0.26x0.32x
Equity ratio49.3%47.2%50.0%46.4%46.5%46.1%
Interest coverage154.00x109.86x121.05x169.84x230.47x48.06x
Buybacks as a share of market value0.6%1.7%0.5%0.6%1.0%-0.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.4%11.4%8.0%
Operating income28.6%65.1%24.1%
Net income27.1%64.1%22.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.3%35.5%34.3%32.1%
Operating margin15.7%14.2%12.3%9.4%
Net margin10.0%9.0%7.9%6.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings9.527.814.18.68.141.819.03.84.511.7
Price to sales1.21.81.00.80.60.80.30.10.10.2

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 28 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year110.0090.0070.0030.0030.0012.0030.0030.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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