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JP Stock MarketDetailed Quotes
3967 Eltes
- 709
- -24-3.27%
20min DelayTrading Feb 28 12:52 JST
4.30BMarket Cap16.64P/E (Static)
729High705Low60.20KVolume729Open733Pre Close43.16MTurnover95452wk High1.68%Turnover Ratio6.07MShares55052wk Low26.92EPS TTM2.54BFloat Cap5500Historical High16.64P/E (Static)3.59MShs Float550Historical Low42.61EPS LYR3.27%Amplitude--Dividend TTM1.67P/B100Lot Size--Div YieldTTM
Eltes Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | (FY)Feb 28, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -84.20%138.64M | 464.90%877.54M | 149.75%155.34M | -220.78%-312.26M | 56.75%258.53M | 168.87%164.93M | -70.38%61.34M | 39.80%207.11M | 217.11%148.14M | -126.5M |
| Net profit before non-cash adjustment | -37.42%82.8M | -12.39%132.32M | 129.82%151.05M | -441.70%-506.59M | 631.10%148.26M | -138.38%-27.92M | -56.62%72.73M | 27.18%167.65M | 185.38%131.82M | ---154.39M |
| Total adjustment of non-cash items | 25.55%548.08M | 200.54%436.55M | 30.19%145.26M | -14.63%111.58M | -26.49%130.69M | 1,464.84%177.8M | -68.07%11.36M | -12.76%35.59M | 40.23%40.79M | --29.09M |
| -Depreciation and amortization | 49.78%447.68M | 225.80%298.9M | 15.30%91.74M | 129.89%79.57M | -61.39%34.61M | 180.59%89.64M | -18.86%31.95M | 116.26%39.38M | -3.69%18.21M | --18.9M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 165.31%1.11M | -166.07%-1.7M | --2.57M |
| -Disposal profit | 573.56%60.65M | 82.81%-12.81M | -229.24%-74.5M | 61.17%57.65M | -46.22%35.77M | 195,688.24%66.5M | -101.44%-34K | 1,873.33%2.37M | -90.25%120K | --1.23M |
| -Remuneration paid in stock | -68.75%6.25M | -33.33%20M | 71.42%30M | --17.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -74.33%33.49M | 33.10%130.46M | 327.20%98.02M | -171.53%-43.14M | 178.54%60.31M | 205.36%21.65M | -182.81%-20.55M | -130.08%-7.27M | 278.48%24.16M | --6.38M |
| Changes in working capital | -259.48%-492.25M | 318.97%308.66M | -270.34%-140.96M | 505.25%82.75M | -235.74%-20.42M | 166.11%15.04M | -687.35%-22.75M | 115.83%3.87M | -1,932.14%-24.47M | ---1.2M |
| -Change in receivables | -201.72%-411.06M | 825.85%404.1M | -81.32%-55.67M | -35.74%-30.7M | -408.43%-22.62M | 76.32%-4.45M | 17.33%-18.79M | 52.01%-22.73M | -60.04%-47.36M | ---29.59M |
| -Change in payables | 14.49%-92.96M | -927.05%-108.71M | -19.98%13.14M | 1,029.71%16.43M | -92.14%1.45M | 1,723.27%18.49M | -109.95%-1.14M | -24.74%11.45M | 84.12%15.21M | --8.26M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.34%15.15M | -61.85%7.68M | --20.12M |
| -Provision for loans, leases and other losses | -11.29%11.77M | 113.48%13.27M | -201.44%-98.43M | 12,906.84%97.03M | -25.62%746K | 135.47%1M | ---2.83M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -72.20%-26.69M | -242.37%-15.5M | -1,175.21%-4.53M | -25.00%-355K | -27.35%-284K | -11.50%-223K | 42.53%-200K | 46.95%-348K | 55.91%-656K | -1.49M |
| Interest received (cash flow from operating activities) | 6.81%251K | -21.40%235K | 141.13%299K | 933.33%124K | 0.00%12K | 0.00%12K | 20.00%12K | -89.13%10K | 217.24%92K | 29K |
| Tax refund paid | 23.72%-112.28M | -471.13%-147.19M | 139.68%39.66M | -143.19%-99.95M | -96.29%-41.1M | 79.60%-20.94M | -390.83%-102.66M | -895.59%-20.92M | 119.86%2.63M | -13.24M |
| Other operating cash inflow (outflow) | 0 | -2K | 0 | -1K | 0 | -200.00%-1K | 200.00%1K | -200.00%-1K | 200.00%1K | -1K |
| Operating cash flow | -100.01%-76K | 274.83%715.09M | 146.25%190.78M | -289.93%-412.44M | 51.04%217.16M | 446.38%143.78M | -122.33%-41.51M | 23.73%185.85M | 206.38%150.21M | ---141.2M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -133.94%-40.31M | -207.08%-17.23M | 246.99%16.09M | -96.41%-10.95M | ---5.57M | ---- | -405.79%-76.15M | -371.06%-15.06M | 76.24%-3.2M | ---13.45M |
| Net intangibles purchase and sale | -9.61%-144.52M | -155.92%-131.84M | -776.89%-51.52M | 56.43%-5.88M | 20.14%-13.48M | 79.71%-16.88M | -562.55%-83.22M | -319.23%-12.56M | 79.80%-3M | ---14.83M |
| Net business purchase and sale | 86.40%-367.89M | ---2.71B | --0 | -12,378.79%-323.08M | ---2.59M | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 55.79%-110.83M | -242.01%-250.7M | 249.37%176.53M | -89.84%-118.19M | 70.03%-62.26M | -370.26%-207.74M | ---44.18M | ---- | ---20M | ---- |
| Advance cash and loans provided to other parties | 30.17%-21.47M | ---30.74M | --0 | ---174K | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -60.61%9.57M | 17,257.86%24.3M | --140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -2,117.97%-14.93M | 105.96%740K | -2,442.64%-12.42M | 107.32%530K | -247.44%-7.24M | -71.28%4.91M | 114.91%17.1M | -3,319.05%-114.71M | 72.66%-3.36M | ---12.27M |
| Investing cash flow | 77.81%-690.38M | -2,514.37%-3.11B | 128.15%128.83M | -402.21%-457.73M | 58.52%-91.14M | -17.85%-219.71M | -31.00%-186.44M | -381.69%-142.32M | 27.14%-29.55M | ---40.55M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -70.45%575.98M | 2,807.48%1.95B | -112.53%-71.99M | 9,925.45%574.49M | -146.75%-5.85M | 146.90%12.51M | -128.46%-26.67M | 28.25%-11.67M | 50.40%-16.27M | ---32.8M |
| Net common stock issuance | -98.51%12M | --805.2M | --0 | ---- | -83.33%5.4M | --32.4M | ---- | -27.51%491.33M | 193.17%677.82M | --231.2M |
| Net other fund-raising expenses | -94.04%1.87M | 1,611.61%31.37M | 67.54%-2.08M | -4,600.74%-6.39M | 20.00%-136K | -100.49%-170K | 385.04%34.8M | -1,221,000.00%-12.21M | --1K | ---- |
| Financing cash flow | -78.83%589.85M | 3,861.16%2.79B | -113.04%-74.06M | 97,544.43%568.1M | -101.30%-583K | 450.00%44.74M | -98.26%8.13M | -29.34%467.44M | 233.43%661.56M | --198.41M |
| Net cash flow | ||||||||||
| Beginning cash position | 30.81%1.66B | 24.05%1.27B | -22.83%1.02B | 10.47%1.32B | -2.54%1.2B | -15.17%1.23B | 54.49%1.45B | 503.21%937.67M | 267,910.34%155.45M | --58K |
| Current changes in cash | -125.79%-100.61M | 58.90%390.18M | 181.29%245.55M | -340.83%-302.07M | 502.01%125.43M | 85.81%-31.2M | -143.02%-219.81M | -34.68%510.97M | 4,596.60%782.22M | --16.66M |
| Effect of exchange rate changes | -163.16%-12K | -36.67%19K | 7.14%30K | --28K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | -200.00%-1K | -50.00%1K | --2K | ---- | -200.00%-1K | 200.00%1K | ---1K | ---- | ---- | --138.73M |
| End cash Position | -6.07%1.56B | 30.81%1.66B | 24.05%1.27B | -22.83%1.02B | 10.47%1.32B | -2.54%1.2B | -15.17%1.23B | 54.49%1.45B | 503.21%937.67M | --155.45M |
| Free cash flow | -132.67%-184.91M | 374.95%566.01M | 127.76%119.17M | -316.69%-429.27M | 56.12%198.1M | 162.19%126.89M | -228.95%-204.05M | 9.87%158.24M | 184.26%144.02M | ---170.92M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |