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ELEMENTS, Inc.
ELEMENTS, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,048 | 90.1 | 7.50 | 0.52 | 665.90 |
ELEMENTS, Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 1,530,395,000.0 | 1,507,116,000.0 | 1,291,889,000.0 | 1,173,891,000.0 |
| Net Profit | 113,604,000.0 | 196,983,000.0 | 100,156,000.0 | -77,975,000.0 |
| EPS | — | — | 3.7 | — |
ELEMENTS, Inc. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 3,895,112,000.0 | 2,545,724,000.0 | 1,940,397,000.0 | 1,651,627,000.0 | — |
| Net Profit | -700,666,000.0 | -132,915,000.0 | -338,712,000.0 | -561,570,000.0 | — |
| EPS | — | -5.7 | -16.1 | -39.5 | -40.0 |
ELEMENTS, Inc. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,239,954,000.0 | 4,916,868,000.0 | 3,629,103,000.0 | 2,351,432,000.0 | — |
| Total Liabilities | 3,654,750,000.0 | 2,307,835,000.0 | 2,610,151,000.0 | 1,666,783,000.0 | — |
| Total Equity | 3,472,312,000.0 | 2,292,974,000.0 | 1,018,952,000.0 | 424,243,000.0 | — |
Owes vs Owns
ELEMENTS, Inc. owed ¥0.42 for every ¥1 it owned in Aug 2026, down from ¥0.71 in Nov 2022.
| Period | Aug 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.50× | 0.47× | 0.72× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ELEMENTS, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 45.2%Receivables 10.5%Fixed assets (tangible) 4.5%Intangible assets 30.4%Long-term investments 2.3%Other assets 7.2%
How it's funded — Nov 2025
Short-term debt 15.4%Long-term debt 22.3%Payables 1.5%Other liabilities 11.3%Shareholders' equity 49.5%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,275.3 | 2,746.3 | 2,791.9 | 2,062.9 |
| Receivables | 757.5 | 391.6 | 373.9 | 170.0 |
| Inventory | 0.1 | 3.5 | 0.9 | 3.3 |
| Fixed assets (tangible) | 322.4 | 244.9 | 50.1 | 16.7 |
| Intangible assets | 2,200.6 | 1,252.1 | 117.5 | 1.7 |
| Long-term investments | 163.5 | 176.7 | 203.3 | 12.1 |
| Other assets | 520.5 | 101.8 | 91.5 | 84.7 |
| Liabilities & equity | ||||
| Short-term debt | 1,115.6 | 314.3 | 654.3 | 640.7 |
| Long-term debt | 1,611.8 | 1,221.5 | 1,726.0 | 791.5 |
| Payables | 107.7 | 43.9 | 23.7 | 23.1 |
| Other liabilities | 819.7 | 728.1 | 206.1 | 211.5 |
| Shareholders' equity | 3,585.2 | 2,609.0 | 1,019.0 | 684.6 |
| Net tangible assets | 1,271.7 | 1,040.8 | 901.5 | 422.5 |
ELEMENTS, Inc. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | -497,744,000.0 | 222,732,000.0 | -341,361,000.0 | -567,009,000.0 | — |
| Investing Activities | -1,899,893,000.0 | -837,780,000.0 | -684,074,000.0 | -10,559,000.0 | — |
| Financing Activities | 2,926,700,000.0 | 619,439,000.0 | 1,704,392,000.0 | 370,862,000.0 | — |