RankingsPricing
  1. JP-listed companies
  2. Eltes Co., Ltd.
  3. Financials
  4. Net debt

Eltes Co., Ltd.【JP:3967】

Market cap
¥3.9B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 20251,596-9.88%
Feb 29, 20241,771+67.71%
Feb 28, 20231,056-297.50%
Feb 28, 2022-535+104.76%
Feb 28, 2021-261-79.68%
Feb 29, 2020-1,285+9.79%
Feb 28, 2019-1,170-3.60%
Feb 28, 2018-1,214-13.73%
Feb 28, 2017-1,407+59.10%
Feb 29, 2016-884

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 (%)