RankingsPricing
  1. JP-listed companies
  2. Eltes Co., Ltd.
  3. Financials
  4. Free cash flow

Eltes Co., Ltd.【JP:3967】

Market cap
¥3.9B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025460-1239.71%
Feb 29, 2024-40-109.48%
Feb 28, 2023426+149.59%
Feb 28, 2022171-140.31%
Feb 28, 2021-423-300.11%
Feb 29, 2020212-275.10%
Feb 28, 2018-121-170.75%
Feb 28, 2017171+16.18%
Feb 29, 2016147

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)