eREX Co.,Ltd.
E-REX Co., Ltd. Q1 IFRS Consolidated Financial Summary (IFRS) [IFRS] (Consolidated)
For the first quarter of the fiscal year ending March 2027, consolidated net sales were 48,540 million yen, up 31.0% YoY. Operating income was 631 million yen, shifting from a loss to profit YoY. Increases in revenue were achieved across segments including electricity retail, trading, generation, fuel, and overseas businesses. The expected year-end dividend remains unchanged at 22 yen per share.
Key Figures
- Net sales: 48,540 million yen (YoY +31.0%)
- Operating income: 631 million yen (YoY △56.6%)
- Quarterly profit: 850 million yen (YoY △80→857)
- Total assets: 173,776 million yen
- Total liabilities: 97,241 million yen
- Equity attributable to owners of the parent: 70,711 million yen
AI要約
Overview of Results
In the first quarter of this fiscal year, energy price fluctuations due to geopolitical risks affected the market, but decarbonization demand continued both domestically and internationally. Net sales increased significantly YoY across segments including electricity retail, trading, generation, fuels, and overseas businesses. Electricity retail in particular saw solid performance due to increased sales volume and price increases. Generation and fuels also remained robust. Net income shifted from a loss in the same quarter last year to a profit.
Financial Position and Outlook
As of the end of the first quarter, assets stood at 173,776 million yen, liabilities at 97,241 million yen, and equity attributable to owners of the parent at 70,711 million yen. Both current and non-current assets increased, reflecting ongoing expansion investments while maintaining financial health. There are no changes to the full-year earnings forecast for 2027, and the accompanying materials will continue to present forward-looking information.
E-REX Co., Ltd.
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