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

Eltes Co., Ltd. (3967)

Market cap
¥3.6B
P/E ratio
36x
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 EndTotal assets (Million JPY)YoY (%)
Feb 28, 20267,133-3.39%
Feb 28, 20257,384+7.04%
Feb 29, 20246,898+14.96%
Feb 28, 20236,000+142.89%
Feb 28, 20222,470+1.51%
Feb 28, 20212,434+17.95%
Feb 29, 20202,063+12.65%
Feb 28, 20191,832+1.64%
Feb 28, 20181,802-6.52%
Feb 28, 20171,928+62.39%
Feb 29, 20161,187

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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