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Elitz Holdings Co., Ltd.
Elitz Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,434 | 8.7 | 1.21 | 0.29 | 1,216.78 |
Elitz Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,941,334,000.0 | 2,099,179,000.0 | 1,427,166,000.0 | 1,412,990,000.0 |
| Net Profit | 307,616,000.0 | 343,306,000.0 | 46,074,000.0 | 122,514,000.0 |
| EPS | — | — | 13.3 | — |
Elitz Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 6,385,724,000.0 | 5,835,613,000.0 | 5,562,617,000.0 | 4,864,786,000.0 |
| Net Profit | 699,290,000.0 | 641,563,000.0 | 654,717,000.0 | 432,780,000.0 |
| EPS | 202.1 | 189.4 | 204.9 | 137.7 |
Elitz Holdings Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 9,551,518,000.0 | 9,079,805,000.0 | 8,459,511,000.0 | 7,793,759,000.0 |
| Total Liabilities | 4,240,610,000.0 | 4,335,072,000.0 | 4,215,657,000.0 | 4,362,583,000.0 |
| Total Equity | 5,310,908,000.0 | 4,744,733,000.0 | 4,243,854,000.0 | 3,431,176,000.0 |
Elitz Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 47.9%Receivables 3.2%Inventory 7.0%Fixed assets (tangible) 32.8%Long-term investments 1.1%Other assets 7.8%
How it's funded — Sep 2025
Short-term debt 1.4%Long-term debt 17.4%Payables 1.5%Other liabilities 24.2%Shareholders' equity 55.6%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,572.5 | 4,204.8 | 4,067.1 | 3,374.7 |
| Receivables | 302.1 | 283.4 | 244.3 | 242.5 |
| Inventory | 669.5 | 713.4 | 625.4 | 559.0 |
| Fixed assets (tangible) | 3,128.7 | 3,081.8 | 2,797.5 | 2,923.3 |
| Intangible assets | 23.5 | 14.3 | 16.8 | 18.6 |
| Long-term investments | 106.3 | 110.2 | 83.4 | 100.3 |
| Other assets | 748.9 | 671.9 | 625.0 | 575.3 |
| Liabilities & equity | ||||
| Short-term debt | 130.3 | 135.3 | 137.3 | 118.0 |
| Long-term debt | 1,659.0 | 1,806.6 | 1,774.2 | 2,014.4 |
| Payables | 142.6 | 133.8 | 102.3 | 118.0 |
| Other liabilities | 2,308.7 | 2,259.3 | 2,201.8 | 2,112.1 |
| Shareholders' equity | 5,310.9 | 4,744.7 | 4,243.9 | 3,431.2 |
| Net tangible assets | 5,287.4 | 4,730.4 | 4,227.1 | 3,412.6 |
Elitz Holdings Co., Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 869,044,000.0 | 720,730,000.0 | 890,978,000.0 | 286,531,000.0 |
| Investing Activities | -213,038,000.0 | -470,299,000.0 | -128,701,000.0 | -764,949,000.0 |
| Financing Activities | -288,202,000.0 | -115,069,000.0 | -68,494,000.0 | 855,627,000.0 |