Stock Earnings

Question 1

What are Erex Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Erex Co Ltd has a total asset of $153,382, Net profit of $2,118

Question 2

What are the key financial ratios for ERXCF?

Accepted Answer

Erex Co Ltd's Current ratio is 1.71, has a Net margin is 1.23, sales per share of $2,315.77.

Question 3

How is Erex Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Erex Co Ltd largest revenue segment is Electricity Retail, at a revenue of 97,185,000,000 in the most earnings release.For geography, Japan is the primary market for Erex Co Ltd, at a revenue of 171,217,000,000.

Question 4

Is Erex Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Erex Co Ltd has a net profit of $2,118

Question 5

Does Erex Co Ltd have any liabilities?

Accepted Answer

yes, Erex Co Ltd has liability of 89,237

Question 6

How many outstanding shares for Erex Co Ltd?

Accepted Answer

Erex Co Ltd has a total outstanding shares of 77.92

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	174,824	171,217	244,977	296,312	230,502	141,885
Revenue Growth (YoY)	-21%	-30%	-17%	28.99%	62%	60%
Cost of Revenue	154,456	150,713	253,685	270,593	207,653	117,321
Gross Profit	20,368	20,504	-8,708	25,719	22,849	24,564
Selling, General & Admin	11,507	10,338	9,609	10,895	10,349	8,844
Research & Development	--	32	59	--	--	--
Operating Expenses	13,688	12,316	10,180	10,896	10,351	8,844
Other Non Operating Income (Expenses)	--	-140	-27	-204	334	-5
Pretax Income	3,722	6,330	-19,949	15,234	13,847	13,563
Income Tax Expense	2,362	2,578	1,667	5,520	3,510	4,558
Net Income	236	2,118	-21,347	9,131	9,653	6,285
Net Income Growth	-101%	-110%	-334%	-5%	54%	39%
Shares Outstanding (Diluted)	77.92	73.93	59.3	59.27	59.2	54.23
Shares Change (YoY)	12%	25%	0%	0%	9%	6%
EPS (Diluted)	3.02	28.64	-359.93	154.05	163.04	115.87
EPS Growth	-101%	-108%	-334%	-6%	41%	31%
Free Cash Flow	--	13,094	-25,768	20,122	-594	16,089
Free Cash Flow Per Share	--	177.1	-434.47	339.48	-10.03	296.62
Gross Margin	11.65%	11.97%	-3.55%	8.67%	9.91%	17.31%
Operating Margin	3.82%	4.78%	-7.71%	5%	5.42%	11.07%
Profit Margin	0.13%	1.23%	-8.71%	3.08%	4.18%	4.42%
Free Cash Flow Margin	--	7.64%	-10.51%	6.79%	-0.25%	11.33%
EBITDA	--	8,712	-18,348	20,685	17,631	19,718
EBITDA Margin	--	5.08%	-7.48%	6.98%	7.64%	13.89%
D&A For EBITDA	--	524	540	5,862	5,133	3,998
EBIT	6,680	8,188	-18,888	14,823	12,498	15,720
EBIT Margin	3.82%	4.78%	-7.71%	5%	5.42%	11.07%
Effective Tax Rate	63.46%	40.72%	-8.35%	36.23%	25.34%	33.6%

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