Eltes Co.,Ltd. (TYO:3967)
Japan · Delayed Price · Currency is JPY 593.00
+8.00 (1.37%)
Jul 30, 2026, 3:30 PM JST
Eltes Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 9,176 | 8,958 | 7,317 | 6,535 | 4,685 | 2,682 |
Revenue Growth | 20.85% | 22.43% | 11.97% | 39.49% | 74.68% | 34.84% |
Gross Profit Gross Profit Growth | 3,213 | 3,185 | 2,879 | 2,499 | 1,938 | 1,382 |
Operating Income Operating Income Growth | 452 | 431 | 94 | 182 | 203 | 80 |
Net Income Net Income Growth | -244 | -168 | -860 | 257 | 42 | 127 |
Earnings Per Share EPS Growth | -39.54 | -27.39 | -142.54 | 42.60 | 7.17 | 24.30 |
EPS Growth | - | - | - | 494.18% | -70.50% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -107.64 | -123.11 | -61.68 | -3.96 |
Smart City Project Smart City Project Growth | 1,484 | - | - | - |
AI Security Business AI Security Business Growth | 1,622 | 1,523 | 1,335 | 723.19 |
DX Promotion Business DX Promotion Business Growth | 1,805 | 2,502 | 1,038 | 38.69 |
Digital Risk Business Digital Risk Business Growth | 2,514 | 2,634 | 2,375 | 1,925 |
Total Total Growth | 7,317 | 6,535 | 4,686 | 2,683 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 1,893 | 1,826 | 2,517 | 1,556 | 1,656 | 1,266 |
Total Debt Total Debt Growth | 3,044 | 3,712 | 4,211 | 3,325 | 2,712 | 731 |
Net Cash (Debt) Net Cash Growth | -1,151 | -1,886 | -1,694 | -1,769 | -1,056 | 535 |
Net Cash Growth | - | - | - | - | - | 104.20% |
Net Cash Per Share Net Cash Per Share Growth | -186.52 | -307.49 | -280.78 | -292.93 | -179.90 | 102.06 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -14 | 587 | - | 715 | 190 |
Capital Expenditures CapEx Growth | - | -28 | -127 | -40 | -17 | -20 |
Free Cash Flow Free Cash Flow Growth | - | -42 | 460 | -40 | 698 | 170 |
Free Cash Flow Growth | - | - | - | - | 310.59% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 35.02% | 35.55% | 39.35% | 38.24% | 41.37% | 51.53% |
Operating Margin | 4.93% | 4.81% | 1.29% | 2.79% | 4.33% | 2.98% |
Pretax Margin | - | 0.99% | -9.47% | 1.27% | 2.82% | 5.59% |
Profit Margin | -2.66% | -1.88% | -11.75% | 3.93% | 0.90% | 4.74% |
FCF Margin | - | -0.47% | 6.29% | -0.61% | 14.90% | 6.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | - | - | - | 21.81 | 117.99 | 33.29 |
Forward PE | - | 19.54 | 19.54 | 19.54 | 19.74 | 38.76 |
P/FCF Ratio | - | - | 9.47 | - | 7.10 | 24.87 |
PS Ratio | 0.40 | 0.43 | 0.60 | 0.86 | 1.06 | 1.58 |