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erex Co.,Ltd.

9517 イーレックス株式会社
Annual Securities Report Consolidated Current period Electric Power & Gas TSE Prime
Revenue
¥169.2bn-1.2% YoY
Operating income
¥7.5bn+5.3% YoY
Net income
¥5.3bn+151.7% YoY
Total assets
¥170.1bn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YKV1
Not disclosed in this filing: ordinary_income. Shown as a gap rather than estimated.

Latest quarter

Q1 cumulative (3 months) · disclosed 10 August 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥48.5bn+31.0%¥240.7bn20%
Operating income¥631.0mn-56.6%¥7.8bn8%
Profit before tax¥1.2bn+132.3%¥9.3bn13%
Net income¥857.0mn—¥5.4bn16%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥169.2bn
Revenue売上高Prior period¥171.2bn
Operating income営業利益Current period¥7.5bn
Operating income営業利益Prior period¥7.1bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥5.3bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥2.1bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥2.2bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥19.5bn
Total assets総資産Current period¥170.1bn
Total assets総資産Prior period¥153.4bn
Net assets純資産Current period¥77.7bn
Net assets純資産Prior period¥72.5bn
Cash and cash equivalents現金及び現金同等物Current period¥27.6bn
Cash and cash equivalents現金及び現金同等物Prior period¥33.6bn
Basic EPS1株当たり当期純利益Current period¥68.36
Basic EPS1株当たり当期純利益Prior period¥42.08
Equity ratio自己資本比率Current period41.4%
Equity ratio自己資本比率Prior period42.0%
Employees従業員数Current period302
Employees従業員数Prior period284
Revenue growth YoY売上高 前年比Current period-1.2%
Operating income growth YoY営業利益 前年比Current period5.3%
Net income growth YoY純利益 前年比Current period151.7%
Operating margin営業利益率Current period4.4%
Net margin純利益率Current period3.2%

View the original filing on EDINET →