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Eltes Co., Ltd. (JP:3967)
:3967
Japanese Market
3967
Eltes Co., Ltd.
RESEARCH TOOLSreports

Eltes Co., Ltd. (3967) Financial Statements

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Eltes Co., Ltd. Financial Overview

Eltes Co., Ltd.'s market cap is currently ¥4.27B. The company's EPS TTM is ¥0.77; its P/E ratio is -5.50; Eltes Co., Ltd. is scheduled to report earnings on October 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 7.32B¥ 6.54B¥ 4.69B¥ 2.68B¥ 1.99B
Gross Profit¥ 2.51B¥ 2.50B¥ 1.94B¥ 1.38B¥ 979.98M
Operating Income¥ 93.33M¥ 182.08M¥ 202.53M¥ 80.37M¥ -333.63M
EBITDA¥ -140.39M¥ 557.18M¥ 446.73M¥ 247.32M¥ -426.67M
Net Income¥ -860.38M¥ 257.30M¥ 42.64M¥ 127.81M¥ -529.52M
Balance Sheet
Cash & Short-Term Investments¥ 2.52B¥ 1.56B¥ 1.66B¥ 1.27B¥ 1.07B
Total Assets¥ 7.38B¥ 6.90B¥ 6.00B¥ 2.47B¥ 2.43B
Total Debt¥ 4.21B¥ 3.33B¥ 2.71B¥ 731.98M¥ 803.97M
Net Debt¥ 1.70B¥ 1.77B¥ 1.06B¥ -534.61M¥ -261.08M
Total Liabilities¥ 5.52B¥ 4.29B¥ 3.67B¥ 1.07B¥ 1.16B
Stockholders' Equity¥ 1.84B¥ 2.61B¥ 2.34B¥ 1.40B¥ 1.27B
Cash Flow
Free Cash Flow¥ 460.18M¥ -184.91M¥ 566.01M¥ 119.17M¥ -429.27M
Operating Cash Flow¥ 587.69M¥ -76.00K¥ 715.09M¥ 190.78M¥ -412.44M
Investing Cash Flow¥ -570.56M¥ -690.00M¥ -3.11B¥ 128.83M¥ -457.73M
Financing Cash Flow¥ 938.55M¥ 589.85M¥ 2.79B¥ -74.06M¥ 568.10M
Currency in JPY

Eltes Co., Ltd. Earnings and Revenue History

Income Statement >

Eltes Co., Ltd. Debt to Assets

Balance Sheet >

Eltes Co., Ltd. Cash Flow

Cash Flow >

Eltes Co., Ltd. Forecast EPS vs Actual EPS

Earnings >