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

Eltes Co., Ltd.【JP:3967】

Market cap
¥3.9B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 20254,113+23.63%
Feb 29, 20243,327+22.65%
Feb 28, 20232,713+270.59%
Feb 28, 2022732-8.95%
Feb 28, 2021804+1997.16%
Feb 29, 202038+39.34%
Feb 28, 201928+83.35%
Feb 28, 201815-63.99%
Feb 28, 201742-21.88%
Feb 29, 201653

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 (%)