ExploreWatchlistsPricing
  1. JP-listed companies
  2. Eltes Co., Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Feb 28, 2026-15-102.54%
Feb 28, 2025588-773381.58%
Feb 29, 2024-0-100.01%
Feb 28, 2023715+274.83%
Feb 28, 2022191-146.25%
Feb 28, 2021-412-289.93%
Feb 29, 2020217+51.04%
Feb 28, 2019144-446.38%
Feb 28, 2018-42-122.33%
Feb 28, 2017186+23.73%
Feb 29, 2016150

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 (%)
AI Chat