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Eltes Co.,Ltd.
Eltes Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,677 | -22.2 | 2.50 | 1.33 | 440.10 |
| Oct 2026 | 18,852 | -20.7 | 2.42 | 1.33 | 424.15 |
Eltes Co.,Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 2,343,028,000.0 | 2,110,159,000.0 | 2,391,365,000.0 | 2,447,816,000.0 |
| Net Profit | 49,218,000.0 | -68,842,000.0 | -181,393,000.0 | -370,000.0 |
| EPS | — | -11.1 | — | — |
Eltes Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 8,958,812,000.0 | 7,317,064,000.0 | 6,535,138,000.0 | 4,685,520,000.0 | — |
| Net Profit | -168,487,000.0 | -860,379,000.0 | 257,302,000.0 | 42,644,000.0 | — |
| EPS | -27.5 | — | 42.6 | 7.3 | 24.5 |
Eltes Co.,Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,133,433,000.0 | 7,383,893,000.0 | 6,898,024,000.0 | 6,000,402,000.0 | — |
| Total Liabilities | 5,254,815,000.0 | 5,515,064,000.0 | 4,288,138,000.0 | 3,665,388,000.0 | — |
| Total Equity | 1,844,296,000.0 | 1,843,527,000.0 | 2,609,886,000.0 | 2,335,014,000.0 | — |
Owes vs Owns
Eltes Co.,Ltd. owed ¥0.67 for every ¥1 it owned in Aug 2026, up from ¥0.61 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.74× | 0.75× | 0.62× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Eltes Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 25.6%Receivables 21.5%Inventory 11.2%Fixed assets (tangible) 2.9%Intangible assets 26.0%Other assets 12.4%
How it's funded — Feb 2026
Short-term debt 27.9%Long-term debt 24.2%Payables 4.2%Other liabilities 17.4%Shareholders' equity 26.3%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,826.5 | 2,517.4 | 1,556.2 | 1,656.8 |
| Receivables | 1,534.5 | 1,185.8 | 1,235.3 | 633.4 |
| Inventory | 800.0 | 260.5 | 0.0 | 0.0 |
| Fixed assets (tangible) | 208.4 | 233.5 | 147.5 | 110.3 |
| Intangible assets | 1,857.5 | 2,296.0 | 2,851.6 | 2,697.9 |
| Long-term investments | 21.5 | 20.3 | 20.3 | 17.4 |
| Other assets | 885.0 | 870.3 | 1,087.2 | 884.6 |
| Liabilities & equity | ||||
| Short-term debt | 1,987.4 | 1,946.7 | 1,235.1 | 555.3 |
| Long-term debt | 1,725.9 | 2,266.5 | 2,091.9 | 2,157.3 |
| Payables | 303.0 | 174.6 | 159.6 | 70.5 |
| Other liabilities | 1,238.6 | 1,127.2 | 801.6 | 882.2 |
| Shareholders' equity | 1,878.6 | 1,868.8 | 2,609.9 | 2,335.0 |
| Net tangible assets | -13.2 | -452.5 | -241.7 | -362.9 |
Eltes Co.,Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | -14,927,000.0 | 587,694,000.0 | -76,000.0 | 715,090,000.0 | — |
| Investing Activities | -310,083,000.0 | -570,563,000.0 | -690,382,000.0 | -3,110,535,000.0 | — |
| Financing Activities | -372,710,000.0 | 938,547,000.0 | 589,847,000.0 | 2,785,626,000.0 | — |