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  1. JP-listed companies
  2. Eltes Co., Ltd.
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Feb 28, 2025-38.4-469.07%
Feb 29, 202410.4+356.58%
Feb 28, 20232.3-76.15%
Feb 28, 20229.6-126.88%
Feb 28, 2021-35.6-782.73%
Feb 29, 20205.2-233.25%
Feb 28, 2019-3.9-297.47%
Feb 28, 20182-75.71%
Feb 28, 20178.2-45.63%
Feb 29, 201615

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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