# eREX Co.,Ltd. (ERXCF)

> Utilities · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ERXCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 48.19B | ¥ 849.81M | ¥ 0 | ¥ 56.64B | ¥ 70.20B |
| 2026 | ¥ 170.17B | ¥ 5.37B | ¥ 0 | ¥ 56.19B | ¥ 70.83B |
| 2025 | ¥ 171.18B | ¥ 6.62B | ¥ 0 | ¥ 45.22B | ¥ 64.14B |
| 2024 | ¥ 244.98B | ¥ -22.26B | ¥ 5.92B | ¥ 55.94B | ¥ 47.51B |
| 2023 | ¥ 296.31B | ¥ 9.19B | ¥ 8.89B | ¥ 55.13B | ¥ 62.07B |
| 2022 | ¥ 230.50B | ¥ 9.65B | N/A | ¥ 53.59B | ¥ 55.71B |
| 2021 | ¥ 141.89B | ¥ 6.29B | N/A | ¥ 47.67B | ¥ 44.08B |
| 2020 | ¥ 88.02B | ¥ 4.48B | N/A | ¥ 51.33B | ¥ 26.14B |
| 2019 | ¥ 64.59B | ¥ 2.71B | N/A | ¥ 35.06B | ¥ 19.43B |
| 2018 | ¥ 46.43B | ¥ 3.00B | N/A | ¥ 21.13B | ¥ 14.30B |
| 2017 | ¥ 30.92B | ¥ 1.90B | N/A | ¥ 16.28B | ¥ 13.30B |
| 2016 | ¥ 22.93B | ¥ 1.12B | N/A | ¥ 8.61B | ¥ 13.78B |
| 2015 | ¥ 9.36B | ¥ 411.56M | N/A | ¥ 4.43B | ¥ 9.98B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.81 |
| Liabilities / Eq | 1.38 |
| Current Ratio | 1.19 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 20.78 |
| Gross Debt / FCF | 15.31 |

## Other views

- [Metrics](https://sponda.capital/en/ERXCF.md)
- [Charts](https://sponda.capital/en/ERXCF/charts.md)
- [Compare](https://sponda.capital/en/ERXCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.