JP Stock MarketDetailed Quotes

6083 ERI HOLDINGS

Watchlist

2014
-77-3.68%

20min DelayNot Open Jul 16 15:00 JST

15.77BMarket Cap10.18P/E (Static)

ERI HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)May 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

-28.36%915.77M

Net profit before non-cash adjustment

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

-97.99%27.31M

Total adjustment of non-cash items

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

4,281.61%766.65M

-Depreciation and amortization

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

45.71%60.24M

-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

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

45.21%1.76M

-Other non-cash items

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

2,941.13%704.66M

Changes in working capital

-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

227.35%121.81M

-Change in receivables

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

66.01%-10.32M

-Change in inventory

-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

-23.90%-17.31M

-Change in prepaid assets

-131.96%-388K

101.56%1.21M

-244.44%-78.01M

220.09%54.01M

---44.97M

----

-Change in payables

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

-59.45%8.35M

-Change in accrued expense

-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

209.88%93.91M

-Provision for loans, leases and other losses

----

-200.00%-67.25M

--67.25M

----

-Changes in other current assets

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

248.03%47.19M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

-41.39%-4.58M

Interest received (cash flow from operating activities)

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

15.36%4.51M

Tax refund paid

-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

-4.21%-647.43M

Other operating cash inflow (outflow)

-47.39%4.14M

-91.52%7.87M

9,282,600.00%92.83M

0.00%-1K

-1K

182.11%69.06M

322.67%24.48M

-102.50%-10.99M

43,998,000.00%439.98M

Operating cash flow

-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

7.68%708.25M

Investing cash flow

Net business purchase and sale

---347.38M

--0

--95.65M

----

88.56%-13.8M

-169.99%-120.69M

---44.7M

----

89.68%-750K

---7.27M

Net investment product transactions

-150.04%-79.76M

840.34%159.4M

--16.95M

----

0.00%100M

--100M

----

Net changes in other investments

-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

-1,864.60%-150.27M

Investing cash flow

-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

-87.05%-157.54M

Financing cash flow

Net issuance payments of debt

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

--185.81M

Net common stock issuance

-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

-1,334.11%-179.09M

Cash dividends paid

-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

-18.23%-293.97M

Cash dividends for minorities

-240.52%-9.19M

73.45%-2.7M

-201.33%-10.17M

-125.00%-3.38M

---1.5M

----

Net other fund-raising expenses

-1.49%-37.06M

-1.89%-36.52M

-14.34%-35.84M

-527.28%-31.35M

-389.90%-5M

---1.02M

----

99.99%-1K

---14.21M

Financing cash flow

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

-28.76%-301.46M

Net cash flow

Beginning cash position

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

26.88%1.6B

Current changes in cash

-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

-26.56%249.25M

Cash adjustments other than cash changes

---1K

----

-200.00%-1K

0.00%1K

--1K

----

End 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

Free cash flow

-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

32.32%708.25M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	-28.36%915.77M
Net profit before non-cash adjustment	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	-97.99%27.31M
Total adjustment of non-cash items	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	4,281.61%766.65M
-Depreciation and amortization	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	45.71%60.24M
-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	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	45.21%1.76M
-Other non-cash items	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	2,941.13%704.66M
Changes in working capital	-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	227.35%121.81M
-Change in receivables	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	66.01%-10.32M
-Change in inventory	-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	-23.90%-17.31M
-Change in prepaid assets	-131.96%-388K	101.56%1.21M	-244.44%-78.01M	220.09%54.01M	---44.97M	----	----	----	----	----
-Change in payables	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	-59.45%8.35M
-Change in accrued expense	-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	209.88%93.91M
-Provision for loans, leases and other losses	----	----	-200.00%-67.25M	--67.25M	----	----	----	----	----	----
-Changes in other current assets	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	248.03%47.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	-41.39%-4.58M
Interest received (cash flow from operating activities)	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	15.36%4.51M
Tax refund paid	-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	-4.21%-647.43M
Other operating cash inflow (outflow)	-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	43,998,000.00%439.98M
Operating cash flow	-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	7.68%708.25M
Investing cash flow
Net business purchase and sale	---347.38M	--0	--95.65M	----	88.56%-13.8M	-169.99%-120.69M	---44.7M	----	89.68%-750K	---7.27M
Net investment product transactions	-150.04%-79.76M	840.34%159.4M	--16.95M	----	----	----	----	0.00%100M	--100M	----
Net changes in other investments	-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	-1,864.60%-150.27M
Investing cash flow	-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	-87.05%-157.54M
Financing cash flow
Net issuance payments of debt	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	--185.81M
Net common stock issuance	-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	-1,334.11%-179.09M
Cash dividends paid	-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	-18.23%-293.97M
Cash dividends for minorities	-240.52%-9.19M	73.45%-2.7M	-201.33%-10.17M	-125.00%-3.38M	---1.5M	----	----	----	----	----
Net other fund-raising expenses	-1.49%-37.06M	-1.89%-36.52M	-14.34%-35.84M	-527.28%-31.35M	-389.90%-5M	---1.02M	----	----	99.99%-1K	---14.21M
Financing cash flow	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	-28.76%-301.46M
Net cash flow
Beginning cash position	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	26.88%1.6B
Current changes in cash	-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	-26.56%249.25M
Cash adjustments other than cash changes	---1K	----	----	----	----	----	-200.00%-1K	0.00%1K	--1K	----
End 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
Free cash flow	-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	32.32%708.25M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall