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  1. JP-listed companies
  2. Eltes Co., Ltd.
  3. Financials
  4. Retained earnings

Eltes Co., Ltd. (3967)

Market cap
¥3.7B
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 EndRetained earnings (Million JPY)YoY (%)
Feb 28, 2026-983+21.39%
Feb 28, 2025-810-1697.27%
Feb 29, 202451-124.54%
Feb 28, 2023-207-17.82%
Feb 28, 2022-251-33.70%
Feb 28, 2021-379-352.34%
Feb 29, 2020150+134.79%
Feb 28, 201964-49.82%
Feb 28, 2018128+33.35%
Feb 28, 201796-1242.71%
Feb 29, 2016-8

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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