ELEMENTS, Inc. (TYO:5246)
575.00
-18.00 (-3.04%)
Jun 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| 4,471 | 3,895 | 2,545 | 1,940 | 1,651 | 1,362 | |
Revenue Growth (YoY) | 58.10% | 53.04% | 31.19% | 17.51% | 21.22% | 43.52% |
Cost of Revenue | 1,108 | 877 | 362 | 441 | 563 | 545 |
Gross Profit | 3,363 | 3,018 | 2,183 | 1,499 | 1,088 | 817 |
Selling, General & Admin | 3,445 | 3,233 | 1,927 | 1,543 | 1,467 | 1,522 |
Research & Development | - | - | 198 | 253 | 195 | - |
Operating Expenses | 3,445 | 3,233 | 2,143 | 1,796 | 1,668 | 1,522 |
Operating Income | -82 | -215 | 40 | -297 | -580 | -705 |
Interest Expense | -46 | -41 | -25 | -14 | -10 | -5 |
Interest & Investment Income | 4 | 3 | - | - | - | - |
Earnings From Equity Investments | -12 | -13 | -25 | -28 | 4 | - |
Other Non Operating Income (Expenses) | -34 | -34 | -18 | -9 | -9 | 15 |
EBT Excluding Unusual Items | -170 | -300 | -28 | -348 | -595 | -695 |
Gain (Loss) on Sale of Investments | -11 | -6 | - | - | -71 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -20 |
Asset Writedown | -823 | -823 | - | -6 | -6 | - |
Other Unusual Items | 117 | 117 | - | -14 | - | - |
Pretax Income | -887 | -1,012 | -28 | -368 | -672 | -715 |
Income Tax Expense | -178 | -168 | 55 | 3 | 1 | 1 |
Earnings From Continuing Operations | -709 | -844 | -83 | -371 | -673 | -716 |
Minority Interest in Earnings | 160 | 144 | -49 | 33 | 112 | 148 |
Net Income | -549 | -700 | -132 | -338 | -561 | -568 |
Net Income to Common | -549 | -700 | -132 | -338 | -561 | -568 |
Shares Outstanding (Basic) | 26 | 25 | 23 | 21 | 14 | 13 |
Shares Outstanding (Diluted) | 26 | 25 | 23 | 21 | 14 | 13 |
Shares Change (YoY) | 6.03% | 6.09% | 11.37% | 48.14% | 7.12% | 0.48% |
EPS (Basic) | -21.48 | -28.11 | -5.62 | -16.04 | -39.43 | -42.77 |
EPS (Diluted) | -21.48 | -28.11 | -5.62 | -16.04 | -39.43 | -42.77 |
Free Cash Flow | - | -680 | -16 | -384 | -577 | - |
Free Cash Flow Per Share | - | -27.31 | -0.68 | -18.22 | -40.56 | - |
Gross Margin | 75.22% | 77.48% | 85.78% | 77.27% | 65.90% | 59.98% |
Operating Margin | -1.83% | -5.52% | 1.57% | -15.31% | -35.13% | -51.76% |
Profit Margin | -12.28% | -17.97% | -5.19% | -17.42% | -33.98% | -41.70% |
Free Cash Flow Margin | - | -17.46% | -0.63% | -19.79% | -34.95% | - |
EBITDA | 315.25 | 147 | 261 | -282 | -572 | - |
EBITDA Margin | 7.05% | 3.77% | 10.26% | -14.54% | -34.65% | - |
D&A For EBITDA | 397.25 | 362 | 221 | 15 | 8 | - |
EBIT | -82 | -215 | 40 | -297 | -580 | -705 |
EBIT Margin | -1.83% | -5.52% | 1.57% | -15.31% | -35.13% | -51.76% |