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  1. JP-listed companies
  2. Eltes Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 2026820-45.51%
Feb 28, 20251,505+100.67%
Feb 29, 2024750-72.06%
Feb 28, 20232,684+6610.00%
Feb 28, 202240-93.33%
Feb 28, 2021600+1900.00%
Feb 29, 202030+0.00%
Feb 28, 201930-40.00%
Feb 28, 201750+0.00%
Feb 29, 201650

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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