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ELEMENTS,Inc. (JP:5246)
:5246
Japanese Market

ELEMENTS,Inc. (5246) Financial Statements

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ELEMENTS,Inc. Financial Overview

ELEMENTS,Inc.'s market cap is currently ¥21.09B. The company's EPS TTM is ¥-2.826; its P/E ratio is -27.61; ELEMENTS,Inc. is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 3.90B¥ 2.55B¥ 1.94B¥ 1.65B¥ 1.36B
Gross Profit¥ 3.02B¥ 2.18B¥ 1.50B¥ 1.09B¥ 816.24M
Operating Income¥ -215.31M¥ 57.92M¥ -297.49M¥ -579.99M¥ -706.06M
EBITDA¥ -609.77M¥ 220.91M¥ -339.58M¥ -653.45M¥ -694.08M
Net Income¥ -700.67M¥ -132.91M¥ -338.71M¥ -561.57M¥ -568.99M
Balance Sheet
Cash & Short-Term Investments¥ 3.28B¥ 2.75B¥ 2.79B¥ 2.06B¥ 2.30B
Total Assets¥ 7.24B¥ 4.92B¥ 3.63B¥ 2.35B¥ 2.61B
Total Debt¥ 3.01B¥ 1.75B¥ 2.38B¥ 1.43B¥ 1.10B
Net Debt¥ -268.80M¥ -992.50M¥ -411.56M¥ -630.73M¥ -1.20B
Total Liabilities¥ 3.65B¥ 2.31B¥ 2.61B¥ 1.67B¥ 1.35B
Stockholders' Equity¥ 3.47B¥ 2.29B¥ 1.02B¥ 424.24M¥ 997.54M
Cash Flow
Free Cash Flow¥ -681.23M¥ -314.24M¥ -505.49M¥ -577.58M¥ -770.66M
Operating Cash Flow¥ -497.74M¥ 222.73M¥ -341.36M¥ -567.01M¥ -757.77M
Investing Cash Flow¥ -1.90B¥ -837.78M¥ -684.07M¥ -10.56M¥ -13.11M
Financing Cash Flow¥ 2.93B¥ 619.44M¥ 1.70B¥ 370.86M¥ 479.91M
Currency in JPY

ELEMENTS,Inc. Earnings and Revenue History

ELEMENTS,Inc. Debt to Assets

ELEMENTS,Inc. Cash Flow

ELEMENTS,Inc. Forecast EPS vs Actual EPS