ELEMENTS, Inc. (TYO: 5246)
Japan
· Delayed Price · Currency is JPY 419.00
+7.00 (1.70%)
Dec 26, 2024, 3:45 PM JST
ELEMENTS Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
| Revenue | 2,482 | 1,940 | 1,651 | 1,362 | 949 |
| Revenue Growth (YoY) | 45.23% | 17.50% | 21.22% | 43.52% | - |
| Cost of Revenue | 417 | 441 | 563 | 545 | 377 |
| Gross Profit | 2,065 | 1,499 | 1,088 | 817 | 572 |
| Selling, General & Admin | 1,623 | 1,543 | 1,467 | 1,522 | 1,498 |
| Research & Development | 253 | 253 | 195 | - | - |
| Operating Expenses | 1,894 | 1,796 | 1,668 | 1,522 | 1,498 |
| Operating Income | 171 | -297 | -580 | -705 | -926 |
| Interest Expense | -22 | -14 | -10 | -5 | -3 |
| Earnings From Equity Investments | -30 | -28 | 4 | - | - |
| Other Non Operating Income (Expenses) | -16 | -9 | -9 | 15 | -6 |
| EBT Excluding Unusual Items | 103 | -348 | -595 | -695 | -935 |
| Gain (Loss) on Sale of Investments | - | - | -71 | - | -10 |
| Gain (Loss) on Sale of Assets | - | - | - | -20 | - |
| Asset Writedown | -6 | -6 | -6 | - | - |
| Other Unusual Items | -14 | -14 | - | - | 4 |
| Pretax Income | 83 | -368 | -672 | -715 | -941 |
| Income Tax Expense | 42 | 3 | 1 | 1 | 1 |
| Earnings From Continuing Operations | 41 | -371 | -673 | -716 | -942 |
| Minority Interest in Earnings | -43 | 33 | 112 | 148 | 142 |
| Net Income | -2 | -338 | -561 | -568 | -800 |
| Net Income to Common | -2 | -338 | -561 | -568 | -800 |
| Shares Outstanding (Basic) | 23 | 21 | 14 | 13 | 13 |
| Shares Outstanding (Diluted) | 23 | 21 | 14 | 13 | 13 |
| Shares Change (YoY) | 15.00% | 48.14% | 7.12% | 0.48% | - |
| EPS (Basic) | -0.09 | -16.04 | -39.43 | -42.77 | -60.53 |
| EPS (Diluted) | -0.09 | -16.04 | -39.43 | -42.77 | -60.53 |
| Free Cash Flow | - | -384 | -577 | - | - |
| Free Cash Flow Per Share | - | -18.22 | -40.56 | - | - |
| Gross Margin | 83.20% | 77.27% | 65.90% | 59.99% | 60.27% |
| Operating Margin | 6.89% | -15.31% | -35.13% | -51.76% | -97.58% |
| Profit Margin | -0.08% | -17.42% | -33.98% | -41.70% | -84.30% |
| Free Cash Flow Margin | - | -19.79% | -34.95% | - | - |
| EBITDA | 191.25 | -282 | -572 | - | - |
| EBITDA Margin | 7.71% | -14.54% | -34.65% | - | - |
| D&A For EBITDA | 20.25 | 15 | 8 | - | - |
| EBIT | 171 | -297 | -580 | -705 | -926 |
| EBIT Margin | 6.89% | -15.31% | -35.13% | -51.76% | -97.58% |
Source: S&P Capital IQ. Standard template. Financial Sources.