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Eltes Co., Ltd. (JP:3967)
:3967
Japanese Market
3967
Eltes Co., Ltd.
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Eltes Co., Ltd. (3967) Financial Statements

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Eltes Co., Ltd. Financial Overview

Eltes Co., Ltd.'s market cap is currently ¥3.74B. The company's EPS TTM is ¥-39.9998; its P/E ratio is -15.03; Eltes Co., Ltd. is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 8.96B¥ 7.32B¥ 6.54B¥ 4.69B¥ 2.68B
Gross Profit¥ 2.88B¥ 2.51B¥ 2.50B¥ 1.94B¥ 1.38B
Operating Income¥ 431.44M¥ 93.33M¥ 182.08M¥ 202.53M¥ 80.37M
EBITDA¥ 648.39M¥ -140.39M¥ 557.18M¥ 446.73M¥ 247.32M
Net Income¥ -168.49M¥ -860.38M¥ 257.30M¥ 42.64M¥ 127.81M
Balance Sheet
Cash & Short-Term Investments¥ 1.83B¥ 2.52B¥ 1.56B¥ 1.66B¥ 1.27B
Total Assets¥ 7.13B¥ 7.39B¥ 6.90B¥ 6.01B¥ 2.47B
Total Debt¥ 3.71B¥ 4.21B¥ 3.33B¥ 2.71B¥ 731.98M
Net Debt¥ 1.89B¥ 1.70B¥ 1.77B¥ 1.06B¥ -534.61M
Total Liabilities¥ 5.25B¥ 5.52B¥ 4.29B¥ 3.67B¥ 1.07B
Stockholders' Equity¥ 1.84B¥ 1.84B¥ 2.61B¥ 2.34B¥ 1.40B
Cash Flow
Free Cash Flow¥ -43.27M¥ 460.18M¥ -184.91M¥ 566.01M¥ 119.17M
Operating Cash Flow¥ -14.93M¥ 587.69M¥ -76.00K¥ 715.09M¥ 190.78M
Investing Cash Flow¥ -249.61M¥ -570.56M¥ -690.00M¥ -3.11B¥ 128.83M
Financing Cash Flow¥ -433.18M¥ 938.55M¥ 589.85M¥ 2.79B¥ -74.06M
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 >