eREX Co.,Ltd.
Supplementary Presentation Materials for Q3 FY2026 Earnings
For the cumulative Q3 of FY2026, net sales were 127.9 billion yen (progress rate 72.6%), operating income was 4.6 billion yen (progress rate 54.1%), income before tax was 5.5 billion yen (progress rate 74.1%), and quarterly profit was 3.7 billion yen (progress rate 109.4%).
Key Figures
- Net Sales: 127.9 billion yen (progress rate 72.6%, YoY +1.1%)
- Operating Income: 4.6 billion yen (progress rate 54.1%, YoY -41.9%)
- Net Income Attributable to Owners of Parent: 3.7 billion yen (progress rate 109.4%, YoY -15.4%)
AI要約
Performance Overview
For the cumulative Q3 of FY2026, net sales totaled 127.9 billion yen with a progress rate of 72.6%, up 1.1% Year-over-Year, progressing almost as planned. Operating income was 4.6 billion yen with a progress rate of 54.1%, down 41.9% YoY; excluding temporary factors, the effective progress rate was 79.0%. Income before tax stood at 5.5 billion yen with a progress rate of 74.1%, down 33.1% YoY, although favorable financial income including foreign exchange gains was noted. Net income attributable to owners of parent was 3.7 billion yen with a progress rate of 109.4%, down 15.4% YoY but exceeding plan.
Segment Performance and Business Environment
The retail and trading business performed steadily due to increased electricity sales volume, and the fuel and power generation business also increased Year-over-Year due to higher fuel sales. Overseas operations progressed with the start-up of biomass power plants but were impacted by decreased utilization rates. Selling, general and administrative expenses increased 20.0%, mainly influenced by promotional expenses to boost low-voltage customers and recorded losses at Enetrade Co. Total assets stood at 156.4 billion yen and total liabilities at 81.4 billion yen, remaining almost flat. The equity ratio attributable to owners of parent increased to 43.4%.
