Elevator Communications Co., Ltd. (FKSE:353A)
Japan flag Japan · Delayed Price · Currency is JPY
1,575.00
-5.00 (-0.32%)
At close: Jul 24, 2026

Elevator Communications Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
4,5514,5514,0483,2912,7872,556
Revenue Growth
12.43%12.43%23.00%18.08%9.04%7.81%
Gross Profit
1,3971,3971,2611,045937939
Operating Income
28128126514175-6.21
Net Income
1821821477426-24.46
Earnings Per Share
161.72161.72141.2677.9027.37-
EPS Growth
14.48%14.48%81.34%184.62%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
646646563522381420.79
Total Debt
494494548589819912.36
Net Cash (Debt)
15215215-67-438-491.57
Net Cash Growth
913.33%913.33%----
Net Cash Per Share
135.06135.0614.41-70.53-461.08-

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
23723750---
Capital Expenditures
-22-22-3---
Free Cash Flow
21521547---
Free Cash Flow Growth
357.45%357.45%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
30.70%30.70%31.15%31.75%33.62%36.74%
Operating Margin
6.17%6.17%6.55%4.28%2.69%-0.24%
Pretax Margin
6.33%6.33%6.47%4.10%1.76%-0.65%
Profit Margin
4.00%4.00%3.63%2.25%0.93%-0.96%
FCF Margin
4.72%4.72%1.16%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
9.7416.9214.97---
P/FCF Ratio
14.6514.3346.81---
PS Ratio
0.690.680.54---