ELEMENTS, Inc. (TYO:5246)
Japan
· Delayed Price · Currency is JPY 851.00
+67.00 (8.55%)
Apr 25, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
| Revenue | 2,828 | 2,545 | 1,940 | 1,651 | 1,362 | 949 |
| Revenue Growth (YoY) | 41.54% | 31.19% | 17.51% | 21.22% | 43.52% | - |
| Cost of Revenue | 394 | 362 | 441 | 563 | 545 | 377 |
| Gross Profit | 2,434 | 2,183 | 1,499 | 1,088 | 817 | 572 |
| Selling, General & Admin | 2,209 | 1,927 | 1,543 | 1,467 | 1,522 | 1,498 |
| Research & Development | 198 | 198 | 253 | 195 | - | - |
| Operating Expenses | 2,407 | 2,143 | 1,796 | 1,668 | 1,522 | 1,498 |
| Operating Income | 27 | 40 | -297 | -580 | -705 | -926 |
| Interest Expense | -27 | -25 | -14 | -10 | -5 | -3 |
| Earnings From Equity Investments | -20 | -25 | -28 | 4 | - | - |
| Other Non Operating Income (Expenses) | -18 | -18 | -9 | -9 | 15 | -6 |
| EBT Excluding Unusual Items | -37 | -28 | -348 | -595 | -695 | -935 |
| Gain (Loss) on Sale of Investments | - | - | - | -71 | - | -10 |
| Gain (Loss) on Sale of Assets | - | - | - | - | -20 | - |
| Asset Writedown | - | - | -6 | -6 | - | - |
| Other Unusual Items | - | - | -14 | - | - | 4 |
| Pretax Income | -37 | -28 | -368 | -672 | -715 | -941 |
| Income Tax Expense | 65 | 55 | 3 | 1 | 1 | 1 |
| Earnings From Continuing Operations | -102 | -83 | -371 | -673 | -716 | -942 |
| Minority Interest in Earnings | -65 | -49 | 33 | 112 | 148 | 142 |
| Net Income | -167 | -132 | -338 | -561 | -568 | -800 |
| Net Income to Common | -167 | -132 | -338 | -561 | -568 | -800 |
| Shares Outstanding (Basic) | 24 | 23 | 21 | 14 | 13 | 13 |
| Shares Outstanding (Diluted) | 24 | 23 | 21 | 14 | 13 | 13 |
| Shares Change (YoY) | 12.23% | 11.37% | 48.14% | 7.12% | 0.48% | - |
| EPS (Basic) | -6.93 | -5.62 | -16.04 | -39.43 | -42.77 | -60.53 |
| EPS (Diluted) | -6.93 | -5.62 | -16.04 | -39.43 | -42.77 | -60.53 |
| Free Cash Flow | - | -16 | -384 | -577 | - | - |
| Free Cash Flow Per Share | - | -0.68 | -18.22 | -40.56 | - | - |
| Gross Margin | 86.07% | 85.78% | 77.27% | 65.90% | 59.98% | 60.27% |
| Operating Margin | 0.95% | 1.57% | -15.31% | -35.13% | -51.76% | -97.58% |
| Profit Margin | -5.91% | -5.19% | -17.42% | -33.98% | -41.70% | -84.30% |
| Free Cash Flow Margin | - | -0.63% | -19.79% | -34.95% | - | - |
| EBITDA | 299.5 | 261 | -282 | -572 | - | - |
| EBITDA Margin | 10.59% | 10.26% | -14.54% | -34.65% | - | - |
| D&A For EBITDA | 272.5 | 221 | 15 | 8 | - | - |
| EBIT | 27 | 40 | -297 | -580 | -705 | -926 |
| EBIT Margin | 0.95% | 1.57% | -15.31% | -35.13% | -51.76% | -97.58% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.