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  1. JP-listed companies
  2. Eltes Co., Ltd.
  3. Financials
  4. Total non-current liabilities

Eltes Co., Ltd. (3967)

Market cap
¥3.6B
P/E ratio
36.3x
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 non-current liabilities (Million JPY)YoY (%)
Feb 28, 20261,882-22.74%
Feb 28, 20252,436+8.32%
Feb 29, 20242,249-3.32%
Feb 28, 20232,326+264.39%
Feb 28, 2022638-7.97%
Feb 28, 2021694+3683.59%
Feb 29, 202018+46.57%
Feb 28, 201913+149.64%
Feb 28, 20185-79.97%
Feb 28, 201725-24.97%
Feb 29, 201633

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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