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  1. JP-listed companies
  2. Elitz Holdings Co.,Ltd.

Elitz Holdings Co.,Ltd.JP:5533

Market cap
¥5.9B
P/E ratio
9.1x
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Income statementBalance sheetCash flow
Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Profit (loss) before income taxes651662962
Depreciation101111119
Loss on valuation of inventories--3
Loss (gain) on sale of non-current assets-2-1-
Loss on retirement of non-current assets180
Impairment losses-166
Loss (gain) on valuation of investment securities--18
Loss (gain) on sale of investment securities-0-0-1
Surrender value of insurance policies-46-29-2
Increase (decrease) in allowance for doubtful accounts012-5
Increase (decrease) in retirement benefit liability7810
Interest and dividend income-0-2-2
Interest expenses161819
Decrease (increase) in trade receivables-37-12-5
Decrease (increase) in inventories-5-27552
Increase (decrease) in unearned revenue43-13-56
Increase (decrease) in advances received1442-15
Increase (decrease) in trade payables206-16
Increase (decrease) in deposits received-101232
Increase/decrease in other assets/liabilities26-3164
Subtotal7795331,183
Interest received-22
Interest paid-16-18-18
Income taxes paid-231-244-323
Income taxes refund191547
Net cash provided by (used in) operating activities550287891
Purchase of property, plant and equipment-409-496-102
Proceeds from sale of property, plant and equipment350
Purchase of investment securities-20-41-
Proceeds from sale of investment securities117
Proceeds from withdrawal of time deposits201818
Payments into time deposits-19-18-16
Purchase of insurance funds-22-25-26
Proceeds from maturity of insurance funds95647
Payments of leasehold and guarantee deposits-11-6-6
Proceeds from refund of leasehold and guarantee deposits912
Expenditure from real estate specified joint venture investment-InvCF--255-
Other, net-11-13-12
Net cash provided by (used in) investing activities-365-765-129
Proceeds from long-term borrowings-730-
Repayments of long-term borrowings-98-112-221
Increase (decrease) in deposits received under the real estate specified joint enterprise law-FinCF-360-
Proceeds from issuance of shares--291
Dividends paid-116-123-138
Net cash provided by (used in) financing activities-214856-68
Effect of exchange rate change on cash and cash equivalents120
Net increase (decrease) in cash and cash equivalents-28379694