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

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 margin (%) YoY (%)
Feb 28, 2025-11.8-398.65%
Feb 29, 20243.9+332.60%
Feb 28, 20230.9-80.90%
Feb 28, 20224.8-117.90%
Feb 28, 2021-26.6-705.80%
Feb 29, 20204.4-214.51%
Feb 28, 2019-3.8-293.41%
Feb 28, 20182-73.69%
Feb 28, 20177.5-18.59%
Feb 29, 20169.3-150.65%
Feb 28, 2015-18.3-97.06%
Feb 28, 2014-621.4+4409.52%
Feb 28, 2013-13.8

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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