See more : Haidilao International Holding Ltd. (HDALF) Income Statement Analysis – Financial Results
Complete financial analysis of eREX Co.,Ltd. (ERXCF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of eREX Co.,Ltd., a leading company in the Renewable Utilities industry within the Utilities sector.
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eREX Co.,Ltd. (ERXCF)
About eREX Co.,Ltd.
eREX Co.,Ltd. engages in the generation and supply of power in Japan. The company operates a biomass power plant. It is also involved in electricity trading. The company was founded in 1999 and is headquartered in Tokyo, Japan.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 244.98B | 296.31B | 230.50B | 141.89B | 88.64B | 65.83B | 46.95B | 31.17B | 22.88B | 17.07B | 15.31B |
Cost of Revenue | 254.14B | 270.58B | 207.65B | 117.32B | 72.93B | 55.66B | 37.54B | 24.19B | 19.15B | 14.40B | 12.63B |
Gross Profit | -9.17B | 25.74B | 22.85B | 24.56B | 15.71B | 10.17B | 9.41B | 6.98B | 3.73B | 2.68B | 2.68B |
Gross Profit Ratio | -3.74% | 8.69% | 9.91% | 17.31% | 17.73% | 15.45% | 20.04% | 22.40% | 16.30% | 15.68% | 17.53% |
Research & Development | 0.00 | 146.00M | 280.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 9.84B | 9.80B | 8.97B | 7.59B | 5.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 848.00M | 906.00M | 1.10B | 1.22B | 622.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 10.69B | 10.70B | 10.07B | 8.81B | 6.41B | 5.43B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | -205.00M | 331.00M | -4.00M | -30.00M | -118.00M | -101.00M | -195.17M | -7.35M | -287.89M | 16.70M |
Operating Expenses | 10.69B | 10.85B | 10.35B | 8.84B | 6.47B | 5.47B | 4.60B | 3.45B | 2.01B | 1.20B | 1.28B |
Cost & Expenses | 264.83B | 281.43B | 218.00B | 126.17B | 79.39B | 61.12B | 42.13B | 27.63B | 21.15B | 15.60B | 13.90B |
Interest Income | 344.00M | 121.00M | 22.00M | 10.00M | 26.00M | 26.00M | 6.00M | 6.39M | 7.52M | 5.43M | 5.43M |
Interest Expense | 463.00M | 461.00M | 502.00M | 500.00M | 375.00M | 242.00M | 159.00M | 116.30M | 95.77M | 60.59M | 38.70M |
Depreciation & Amortization | 3.92B | 5.86B | 5.13B | 4.00B | 2.30B | 1.68B | 1.66B | 867.91M | 456.97M | 505.11M | 486.45M |
EBITDA | -16.27B | 21.60B | 19.48B | 20.04B | 11.55B | 6.22B | 6.36B | 4.20B | 2.18B | 1.79B | 1.91B |
EBITDA Ratio | -6.64% | 7.40% | 8.25% | 14.12% | 13.03% | 9.45% | 13.54% | 13.49% | 9.53% | 9.95% | 12.51% |
Operating Income | -19.85B | 14.88B | 12.50B | 15.72B | 9.25B | 4.70B | 4.81B | 3.54B | 1.72B | 1.48B | 1.41B |
Operating Income Ratio | -8.10% | 5.02% | 5.42% | 11.08% | 10.43% | 7.14% | 10.25% | 11.34% | 7.53% | 8.64% | 9.19% |
Total Other Income/Expenses | -798.00M | 472.00M | 1.35B | -2.16B | -482.00M | -404.00M | -273.00M | -316.00M | -108.92M | -253.76M | -17.74M |
Income Before Tax | -20.65B | 15.30B | 13.85B | 13.56B | 8.76B | 4.30B | 4.54B | 3.22B | 1.61B | 1.22B | 1.39B |
Income Before Tax Ratio | -8.43% | 5.16% | 6.01% | 9.56% | 9.89% | 6.53% | 9.67% | 10.33% | 7.06% | 7.16% | 9.08% |
Income Tax Expense | 1.92B | 5.52B | 3.51B | 4.56B | 2.51B | 1.37B | 823.00M | 1.45B | 610.49M | 409.14M | 565.95M |
Net Income | -22.26B | 9.19B | 9.65B | 6.29B | 4.52B | 2.76B | 3.04B | 1.92B | 1.11B | 922.91M | 815.33M |
Net Income Ratio | -9.09% | 3.10% | 4.19% | 4.43% | 5.09% | 4.20% | 6.47% | 6.15% | 4.86% | 5.41% | 5.33% |
EPS | -375.28 | 155.21 | 163.44 | 116.28 | 89.01 | 54.63 | 60.30 | 38.40 | 26.78 | 29.78 | 32.74 |
EPS Diluted | -375.28 | 154.96 | 163.05 | 115.88 | 88.44 | 54.26 | 59.69 | 37.65 | 26.00 | 28.78 | 32.74 |
Weighted Avg Shares Out | 59.31M | 59.18M | 59.06M | 54.05M | 50.72M | 50.59M | 50.38M | 49.93M | 41.55M | 31.00M | 24.90M |
Weighted Avg Shares Out (Dil) | 59.31M | 59.28M | 59.20M | 54.24M | 51.05M | 50.94M | 50.90M | 50.92M | 42.81M | 32.07M | 24.90M |
Source: https://incomestatements.info
Category: Stock Reports