Pricing
  1. JP-listed companies
  2. Eltes Co., Ltd.
  3. Financials
  4. Pretax margin (%)

Eltes Co., Ltd. (3967)

Market cap
¥3.6B
P/E ratio
20.8x
Eltes protects Japan's digital society through four key services: managing social media risks, AI-powered security solutions, digital transformation support, and smart city development.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Feb 28, 20250.9-57.16%
Feb 29, 20242.2-28.41%
Feb 28, 20233.1-12.51%
Feb 28, 20223.5-119.51%
Feb 28, 2021-18-302.05%
Feb 29, 20208.9+348.27%
Feb 28, 20192-55.60%
Feb 28, 20184.5-63.73%
Feb 28, 201712.3-10.32%
Feb 29, 201613.7-158.23%
Feb 28, 2015-23.6-96.19%
Feb 28, 2014-618.9+4427.52%
Feb 28, 2013-13.7

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 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 (%)
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