3967
Eltes Co.,Ltd.
エルテス
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Feb 2022
2,682,567
Feb 2023
4,685,520
Feb 2024
6,535,138
Feb 2025
7,317,064
Feb 2026
8,958,812
Operating profit(thousand JPY)
Feb 2022
80,367
Feb 2023
202,534
Feb 2024
182,077
Feb 2025
93,326
Feb 2026
431,439
Operating profit margin(%)
Feb 2022
3
Feb 2023
4.32
Feb 2024
2.79
Feb 2025
1.28
Feb 2026
4.82
Profit before tax(thousand JPY)
Feb 2022
151,045
Feb 2023
132,323
Feb 2024
82,804
Feb 2025
-692,574
Feb 2026
88,168
Profit(thousand JPY)
Feb 2022
127,811
Feb 2023
42,644
Feb 2024
257,302
Feb 2025
-860,379
Feb 2026
-168,487
Total assets(thousand JPY)
Feb 2022
2,470,458
Feb 2023
6,000,402
Feb 2024
6,898,024
Feb 2025
7,383,893
Feb 2026
7,133,433
Cash and cash equivalents(thousand JPY)
Feb 2022
1,266,586
Feb 2023
1,656,787
Feb 2024
1,556,163
Feb 2025
2,511,838
Feb 2026
1,814,115
Cash flows from operating activities(thousand JPY)
Feb 2022
190,775
Feb 2023
715,090
Feb 2024
-76
Feb 2025
587,694
Feb 2026
-14,927
Cash flows from investing activities(thousand JPY)
Feb 2022
128,834
Feb 2023
-3,110,535
Feb 2024
-690,382
Feb 2025
-570,563
Feb 2026
-310,083
Cash flows from financing activities(thousand JPY)
Feb 2022
-74,063
Feb 2023
2,785,626
Feb 2024
589,847
Feb 2025
938,547
Feb 2026
-372,710
Return on equity(%)
Feb 2022
9.9
Feb 2023
1.9
Feb 2024
10.6
Feb 2025
-
Feb 2026
-
Equity ratio(%)
Feb 2022
54.8
Feb 2023
38.1
Feb 2024
37
Feb 2025
24.7
Feb 2026
25.5
Earnings per share(JPY per share)
Feb 2022
24.46
Feb 2023
7.28
Feb 2024
42.65
Feb 2025
-142.61
Feb 2026
-27.47
Net assets per share(JPY per share)
Feb 2022
258.97
Feb 2023
379.74
Feb 2024
423.24
Feb 2025
306.1
Feb 2026
300.3
Dividend per share(-)
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Feb 2026
-
Payout ratio(-)
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Feb 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.