Elevator Communications Co., Ltd. (FKSE:353A)
Japan flag Japan · Delayed Price · Currency is JPY
1,501.00
-24.00 (-1.57%)
At close: Oct 16, 2026

Elevator Communications Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
4,6704,5514,0483,2912,7872,556
Revenue Growth
12.71%12.43%23.00%18.08%9.04%7.81%
Gross Profit
1,4221,3971,2611,045937939
Operating Income
23328126514175-6.21
Net Income
1491821477426-24.46
Earnings Per Share
107.67161.72141.2677.9027.37-
EPS Growth
-19.23%14.48%81.34%184.62%--

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
621646563522381420.79
Total Debt
481494548589819912.36
Net Cash (Debt)
14015215-67-438-491.57
Net Cash Growth
-913.33%----
Net Cash Per Share
101.16135.0614.41-70.53-461.08-

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-23750---
Capital Expenditures
--22-3---
Free Cash Flow
-21547---
Free Cash Flow Growth
-357.45%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
30.45%30.70%31.15%31.75%33.62%36.74%
Operating Margin
4.99%6.17%6.55%4.28%2.69%-0.24%
Pretax Margin
5.10%6.33%6.47%4.10%1.76%-0.65%
Profit Margin
3.19%4.00%3.63%2.25%0.93%-0.96%
FCF Margin
-4.72%1.16%---

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
13.9416.9214.97---
P/FCF Ratio
13.9614.3346.81---
PS Ratio
0.640.680.54---