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6083 ERI HOLDINGS

Watchlist
  • 2233
  • -33-1.46%
20min DelayNot Open Jan 6 15:30 JST
17.49BMarket Cap13.97P/E (Static)

ERI HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-16.91%2.21B
0.35%2.66B
564.55%2.65B
-45.84%399.11M
-21.30%736.95M
2.90%936.45M
134.51%910.03M
8.19%388.06M
-10.52%358.69M
-56.23%400.84M
Net profit before non-cash adjustment
-14.01%2.02B
16.51%2.35B
328.10%2.02B
-8.43%471.53M
-41.01%514.97M
24.40%872.99M
91.13%701.77M
-41.08%367.16M
408.15%623.2M
349.12%122.64M
Total adjustment of non-cash items
8.66%407.97M
135.58%375.46M
1.30%159.38M
-48.54%157.33M
18.14%305.72M
23.49%258.78M
4,409.98%209.55M
96.78%-4.86M
-143.31%-150.96M
-54.53%348.59M
-Depreciation and amortization
7.93%318.2M
7.22%294.82M
-5.94%274.96M
5.15%292.32M
32.63%278M
38.25%209.61M
83.57%151.61M
24.25%82.59M
-1.02%66.47M
11.48%67.15M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-86.93%2.16M
161.08%16.52M
--6.33M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-200.00%-24.4M
--24.4M
-Disposal profit
-393.58%-2.23M
99.61%-452K
-3,842.57%-116.42M
-468.98%-2.95M
---519K
----
-53.54%249K
-80.66%536K
6,057.78%2.77M
-97.44%45K
-Other non-cash items
13.47%92.01M
9,576.37%81.09M
100.62%838K
-1,245.03%-134.2M
-72.64%11.72M
-25.74%42.84M
165.57%57.69M
55.06%-87.99M
-176.19%-195.8M
-63.53%256.98M
Changes in working capital
-232.81%-218.83M
-113.86%-65.75M
306.43%474.27M
-174.36%-229.75M
57.13%-83.74M
-15,040.93%-195.32M
-105.01%-1.29M
122.69%25.77M
-61.33%-113.55M
-157.78%-70.38M
-Change in receivables
33.82%-62.58M
40.55%-94.57M
-70.27%-159.09M
-2,550.43%-93.44M
127.07%3.81M
-10.03%-14.09M
63.94%-12.8M
-222.20%-35.5M
486.45%29.05M
147.99%4.95M
-Change in inventory
-25.21%-14.43M
-106.70%-11.52M
480.92%172.01M
-49.75%29.61M
216.84%58.93M
-106.16%-50.44M
51.19%-24.47M
-196.37%-50.13M
542.49%52.02M
32.08%-11.76M
-Change in prepaid assets
6,647.16%25.4M
-131.96%-388K
101.56%1.21M
-244.44%-78.01M
220.09%54.01M
---44.97M
----
----
----
----
-Change in payables
-168.43%-52.62M
53.17%76.89M
1,479.11%50.2M
109.51%3.18M
81.45%-33.43M
-263.34%-180.23M
-457.16%-49.6M
120.14%13.89M
-77.66%-68.97M
-565.10%-38.82M
-Change in accrued expense
79.29%-43.96M
-157.49%-212.24M
343.30%369.15M
142.58%83.27M
-1,345.08%-195.57M
-74.04%15.71M
292.20%60.5M
149.07%15.43M
-297.21%-31.44M
-83.03%15.94M
-Provision for loans, leases and other losses
----
----
----
-200.00%-67.25M
--67.25M
----
----
----
----
----
-Changes in other current assets
-140.12%-70.65M
331.67%176.08M
138.08%40.79M
-176.42%-107.12M
-149.24%-38.75M
213.82%78.7M
-69.45%25.08M
187.13%82.08M
-131.45%-94.2M
-186.25%-40.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.26%-16.55M
-84.08%-15.29M
-0.83%-8.31M
11.75%-8.24M
-3.37%-9.33M
-35.16%-9.03M
-278.74%-6.68M
41.78%-1.76M
4.39%-3.03M
30.87%-3.17M
Interest received (cash flow from operating activities)
2,037.11%4.15M
139.51%194K
153.13%81K
-58.44%32K
26.23%77K
134.62%61K
-3.70%26K
-98.30%27K
-31.77%1.59M
-48.37%2.33M
Tax refund paid
46.29%-674.41M
-430.11%-1.26B
13.76%-236.89M
22.90%-274.67M
-17.74%-356.23M
-32.92%-302.55M
20.52%-227.62M
-121.37%-286.39M
-139.66%-129.37M
150.38%326.2M
Other operating cash inflow (outflow)
-545.06%-18.42M
-47.39%4.14M
-91.52%7.87M
9,282,600.00%92.83M
0.00%-1K
-1K
0
182.11%69.06M
322.67%24.48M
-102.50%-10.99M
Operating cash flow
7.98%1.51B
-42.24%1.39B
1,055.19%2.42B
-43.72%209.06M
-40.56%371.47M
-7.52%624.93M
299.87%675.76M
-33.03%169M
-64.72%252.35M
0.98%715.21M
Investing cash flow
Net business purchase and sale
66.28%-117.14M
---347.38M
--0
--95.65M
----
88.56%-13.8M
-169.99%-120.69M
---44.7M
----
89.68%-750K
Net investment product transactions
145.34%36.16M
-150.04%-79.76M
840.34%159.4M
--16.95M
----
----
----
----
0.00%100M
--100M
Net changes in other investments
-129.30%-310.64M
-26.38%-135.48M
-6,088.44%-107.19M
101.50%1.79M
63.76%-119.47M
-113.51%-329.63M
-25.36%-154.38M
-41.94%-123.16M
-39.33%-86.77M
58.56%-62.28M
Investing cash flow
30.39%-391.62M
-1,177.72%-562.61M
-54.36%52.2M
195.75%114.39M
65.21%-119.47M
-24.85%-343.43M
-63.87%-275.07M
-1,368.58%-167.86M
-64.21%13.23M
123.47%36.97M
Financing cash flow
Net issuance payments of debt
-114.48%-157.61M
1,630.12%1.09B
118.22%62.9M
-11.04%-345.27M
-300.35%-310.93M
-78.93%155.19M
--736.73M
----
11.95%-87M
-153.18%-98.81M
Net common stock issuance
99.90%-128K
-238,387.04%-128.78M
-100.09%-54K
-37.10%62.45M
300.89%99.29M
75.51%-49.43M
---201.8M
----
-63.83%35.6M
154.95%98.41M
Cash dividends paid
-54.51%-539.78M
-49.26%-349.34M
-150.60%-234.05M
60.05%-93.4M
-1.22%-233.81M
1.58%-231M
-0.19%-234.71M
-7.13%-234.28M
16.45%-218.69M
10.96%-261.76M
Cash dividends for minorities
61.02%-3.58M
-240.52%-9.19M
73.45%-2.7M
-201.33%-10.17M
-125.00%-3.38M
---1.5M
----
----
----
----
Net other fund-raising expenses
-7.64%-39.89M
-1.49%-37.06M
-1.89%-36.52M
-14.34%-35.84M
-527.28%-31.35M
-389.90%-5M
---1.02M
----
----
99.99%-1K
Financing cash flow
-231.41%-740.99M
367.97%563.87M
50.16%-210.42M
12.07%-422.22M
-264.51%-480.17M
-144.03%-131.73M
227.71%299.2M
13.26%-234.28M
-3.03%-270.1M
13.04%-262.15M
Net cash flow
Beginning cash position
28.59%6.28B
85.93%4.88B
-3.62%2.63B
-7.73%2.73B
5.34%2.95B
33.27%2.8B
-9.98%2.1B
-0.19%2.34B
26.47%2.34B
15.56%1.85B
Current changes in cash
-73.24%373.68M
-38.14%1.4B
2,384.83%2.26B
56.71%-98.78M
-252.34%-228.17M
-78.60%149.77M
400.20%699.88M
-5,068.19%-233.14M
-100.92%-4.51M
96.60%490.03M
Cash adjustments other than cash changes
----
---1K
----
----
----
----
----
-200.00%-1K
0.00%1K
--1K
End cash Position
5.95%6.65B
28.59%6.28B
85.93%4.88B
-3.62%2.63B
-7.73%2.73B
5.34%2.95B
33.27%2.8B
-9.98%2.1B
-0.19%2.34B
26.47%2.34B
Free cash flow
7.98%1.51B
-42.24%1.39B
1,055.19%2.42B
-43.72%209.06M
-40.56%371.47M
-7.52%624.93M
299.87%675.76M
-33.03%169M
-64.72%252.35M
0.98%715.21M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -16.91%2.21B0.35%2.66B564.55%2.65B-45.84%399.11M-21.30%736.95M2.90%936.45M134.51%910.03M8.19%388.06M-10.52%358.69M-56.23%400.84M
Net profit before non-cash adjustment -14.01%2.02B16.51%2.35B328.10%2.02B-8.43%471.53M-41.01%514.97M24.40%872.99M91.13%701.77M-41.08%367.16M408.15%623.2M349.12%122.64M
Total adjustment of non-cash items 8.66%407.97M135.58%375.46M1.30%159.38M-48.54%157.33M18.14%305.72M23.49%258.78M4,409.98%209.55M96.78%-4.86M-143.31%-150.96M-54.53%348.59M
-Depreciation and amortization 7.93%318.2M7.22%294.82M-5.94%274.96M5.15%292.32M32.63%278M38.25%209.61M83.57%151.61M24.25%82.59M-1.02%66.47M11.48%67.15M
-Reversal of impairment losses recognized in profit and loss -------------86.93%2.16M161.08%16.52M--6.33M----------------
-Assets reserve and write-off ---------------------------------200.00%-24.4M--24.4M
-Disposal profit -393.58%-2.23M99.61%-452K-3,842.57%-116.42M-468.98%-2.95M---519K-----53.54%249K-80.66%536K6,057.78%2.77M-97.44%45K
-Other non-cash items 13.47%92.01M9,576.37%81.09M100.62%838K-1,245.03%-134.2M-72.64%11.72M-25.74%42.84M165.57%57.69M55.06%-87.99M-176.19%-195.8M-63.53%256.98M
Changes in working capital -232.81%-218.83M-113.86%-65.75M306.43%474.27M-174.36%-229.75M57.13%-83.74M-15,040.93%-195.32M-105.01%-1.29M122.69%25.77M-61.33%-113.55M-157.78%-70.38M
-Change in receivables 33.82%-62.58M40.55%-94.57M-70.27%-159.09M-2,550.43%-93.44M127.07%3.81M-10.03%-14.09M63.94%-12.8M-222.20%-35.5M486.45%29.05M147.99%4.95M
-Change in inventory -25.21%-14.43M-106.70%-11.52M480.92%172.01M-49.75%29.61M216.84%58.93M-106.16%-50.44M51.19%-24.47M-196.37%-50.13M542.49%52.02M32.08%-11.76M
-Change in prepaid assets 6,647.16%25.4M-131.96%-388K101.56%1.21M-244.44%-78.01M220.09%54.01M---44.97M----------------
-Change in payables -168.43%-52.62M53.17%76.89M1,479.11%50.2M109.51%3.18M81.45%-33.43M-263.34%-180.23M-457.16%-49.6M120.14%13.89M-77.66%-68.97M-565.10%-38.82M
-Change in accrued expense 79.29%-43.96M-157.49%-212.24M343.30%369.15M142.58%83.27M-1,345.08%-195.57M-74.04%15.71M292.20%60.5M149.07%15.43M-297.21%-31.44M-83.03%15.94M
-Provision for loans, leases and other losses -------------200.00%-67.25M--67.25M--------------------
-Changes in other current assets -140.12%-70.65M331.67%176.08M138.08%40.79M-176.42%-107.12M-149.24%-38.75M213.82%78.7M-69.45%25.08M187.13%82.08M-131.45%-94.2M-186.25%-40.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.26%-16.55M-84.08%-15.29M-0.83%-8.31M11.75%-8.24M-3.37%-9.33M-35.16%-9.03M-278.74%-6.68M41.78%-1.76M4.39%-3.03M30.87%-3.17M
Interest received (cash flow from operating activities) 2,037.11%4.15M139.51%194K153.13%81K-58.44%32K26.23%77K134.62%61K-3.70%26K-98.30%27K-31.77%1.59M-48.37%2.33M
Tax refund paid 46.29%-674.41M-430.11%-1.26B13.76%-236.89M22.90%-274.67M-17.74%-356.23M-32.92%-302.55M20.52%-227.62M-121.37%-286.39M-139.66%-129.37M150.38%326.2M
Other operating cash inflow (outflow) -545.06%-18.42M-47.39%4.14M-91.52%7.87M9,282,600.00%92.83M0.00%-1K-1K0182.11%69.06M322.67%24.48M-102.50%-10.99M
Operating cash flow 7.98%1.51B-42.24%1.39B1,055.19%2.42B-43.72%209.06M-40.56%371.47M-7.52%624.93M299.87%675.76M-33.03%169M-64.72%252.35M0.98%715.21M
Investing cash flow
Net business purchase and sale 66.28%-117.14M---347.38M--0--95.65M----88.56%-13.8M-169.99%-120.69M---44.7M----89.68%-750K
Net investment product transactions 145.34%36.16M-150.04%-79.76M840.34%159.4M--16.95M----------------0.00%100M--100M
Net changes in other investments -129.30%-310.64M-26.38%-135.48M-6,088.44%-107.19M101.50%1.79M63.76%-119.47M-113.51%-329.63M-25.36%-154.38M-41.94%-123.16M-39.33%-86.77M58.56%-62.28M
Investing cash flow 30.39%-391.62M-1,177.72%-562.61M-54.36%52.2M195.75%114.39M65.21%-119.47M-24.85%-343.43M-63.87%-275.07M-1,368.58%-167.86M-64.21%13.23M123.47%36.97M
Financing cash flow
Net issuance payments of debt -114.48%-157.61M1,630.12%1.09B118.22%62.9M-11.04%-345.27M-300.35%-310.93M-78.93%155.19M--736.73M----11.95%-87M-153.18%-98.81M
Net common stock issuance 99.90%-128K-238,387.04%-128.78M-100.09%-54K-37.10%62.45M300.89%99.29M75.51%-49.43M---201.8M-----63.83%35.6M154.95%98.41M
Cash dividends paid -54.51%-539.78M-49.26%-349.34M-150.60%-234.05M60.05%-93.4M-1.22%-233.81M1.58%-231M-0.19%-234.71M-7.13%-234.28M16.45%-218.69M10.96%-261.76M
Cash dividends for minorities 61.02%-3.58M-240.52%-9.19M73.45%-2.7M-201.33%-10.17M-125.00%-3.38M---1.5M----------------
Net other fund-raising expenses -7.64%-39.89M-1.49%-37.06M-1.89%-36.52M-14.34%-35.84M-527.28%-31.35M-389.90%-5M---1.02M--------99.99%-1K
Financing cash flow -231.41%-740.99M367.97%563.87M50.16%-210.42M12.07%-422.22M-264.51%-480.17M-144.03%-131.73M227.71%299.2M13.26%-234.28M-3.03%-270.1M13.04%-262.15M
Net cash flow
Beginning cash position 28.59%6.28B85.93%4.88B-3.62%2.63B-7.73%2.73B5.34%2.95B33.27%2.8B-9.98%2.1B-0.19%2.34B26.47%2.34B15.56%1.85B
Current changes in cash -73.24%373.68M-38.14%1.4B2,384.83%2.26B56.71%-98.78M-252.34%-228.17M-78.60%149.77M400.20%699.88M-5,068.19%-233.14M-100.92%-4.51M96.60%490.03M
Cash adjustments other than cash changes -------1K---------------------200.00%-1K0.00%1K--1K
End cash Position 5.95%6.65B28.59%6.28B85.93%4.88B-3.62%2.63B-7.73%2.73B5.34%2.95B33.27%2.8B-9.98%2.1B-0.19%2.34B26.47%2.34B
Free cash flow 7.98%1.51B-42.24%1.39B1,055.19%2.42B-43.72%209.06M-40.56%371.47M-7.52%624.93M299.87%675.76M-33.03%169M-64.72%252.35M0.98%715.21M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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