Pricing
  1. JP-listed companies
  2. Eltes Co., Ltd.
  3. Financials
  4. Net income

Eltes Co., Ltd. (3967)

Market cap
¥3.6B
P/E ratio
20.8x
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 EndNet income (Million JPY)YoY (%)
Feb 28, 2025-860-434.38%
Feb 29, 2024257+503.37%
Feb 28, 202343-66.64%
Feb 28, 2022128-124.14%
Feb 28, 2021-530-713.74%
Feb 29, 202086-235.76%
Feb 28, 2019-64-299.20%
Feb 28, 201832-69.33%
Feb 28, 2017104+16.98%
Feb 29, 201689-174.94%
Feb 28, 2015-119+578.61%
Feb 28, 2014-17+297.86%
Feb 28, 2013-4

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