eREX Co.,Ltd.
eREX Co.,Ltd. Financial Summary for the Second Quarter of the Fiscal Year Ending March 2027 (IFRS)
For the second quarter (interim) of the fiscal year ending March 2027, consolidated revenue was 112,893 million yen, a 30.4% increase year-over-year. Operating profit was 572 million yen, a 84.2% decrease year-over-year. Profit attributable to owners of parent for the interim period was -380 million yen, and total comprehensive income for the interim period was 1,325 million yen. Full-year earnings guidance remains unchanged from the previous forecast. Dividend forecast remains unchanged at 0 yen. The company operates multiple segments including electricity retail, high-voltage, low-voltage, trading, and aggregation. Overseas revenue performed well but profitability remains strained due to increased costs. Cash, liabilities, and equity: current assets increased, liabilities increased, and the equity ratio declined to 37.9%.
Key Figures
- Revenue: 112,893 million yen (YoY 30.4% increase)
- Operating Profit: 572 million yen (YoY -84.2% decrease)
- Total Comprehensive Income (interim): 1,325 million yen
- Total Assets: 179,854 million yen
- Total Liabilities: 106,881 million yen
- Equity Attributable to Owners of Parent: 68,154 million yen
AI要約
Overview of Performance
In this interim period, surging energy prices and higher procurement costs adversely affected profitability, while increasing electricity market prices and improved operating rates in overseas operations led to a significant year-over-year increase in revenue. Quarterly operating profit declined sharply. Including factors that reduced gross profit margin, the company is exploring revenue opportunities across multiple segments such as electricity retail, low-voltage, high-voltage, trading, and aggregation. Overseas operations saw revenue growth but cost increases mean profitability is still improving.
Financial Position and Outlook
Cash and cash equivalents increased by the interim period end, and total assets expanded. Conversely, total liabilities also rose, resulting in a decline in the equity ratio to 37.9%. The full-year forecast remains unchanged from the previous announcement. Despite ongoing uncertainties, the company aims for medium- to long-term growth through domestic and international decarbonization-related businesses and strengthening supply-demand balancing functions.
eREX Co.,Ltd.
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