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ELEMENTS, Inc. (TYO:5246)
Japan flag Japan · Delayed Price · Currency is JPY
868.00
+20.00 (2.36%)
Aug 18, 2026, 3:30 PM JST

ELEMENTS Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
5,0043,8952,5451,9401,6511,362
Revenue Growth
65.31%53.04%31.19%17.51%21.22%43.52%
Gross Profit
3,8113,0182,1831,4991,088817
Operating Income
96-21540-297-580-705
Net Income
48-700-132-338-561-568
Earnings Per Share
1.83-28.11-5.62-16.04-39.43-42.77
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
2,3323,2752,7462,7912,0622,304
Total Debt
2,1393,0031,7522,3791,4301,099
Net Cash (Debt)
1932729944126321,205
Net Cash Growth
127.06%-72.64%141.26%-34.81%-47.55%-39.02%
Net Cash Per Share
7.3510.9242.3519.5544.4290.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-171-497222-341-567-
Capital Expenditures
-271-183-238-43-10-
Free Cash Flow
-442-680-16-384-577-
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
76.16%77.48%85.78%77.27%65.90%59.98%
Operating Margin
1.92%-5.52%1.57%-15.31%-35.13%-51.76%
Pretax Margin
-0.94%-25.98%-1.10%-18.97%-40.70%-52.50%
Profit Margin
0.96%-17.97%-5.19%-17.42%-33.98%-41.70%
FCF Margin
-8.83%-17.46%-0.63%-19.79%-34.95%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PS Ratio
4.723.945.224.39--