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3967 Eltes

Watchlist
  • 786
  • -10-1.26%
20min DelayMarket Closed Jul 18 15:00 JST
4.77BMarket Cap18.45P/E (Static)

Eltes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%138.64M464.90%877.54M149.75%155.34M-220.78%-312.26M56.75%258.53M168.87%164.93M-70.38%61.34M39.80%207.11M217.11%148.14M-126.5M
Net profit before non-cash adjustment -37.42%82.8M-12.39%132.32M129.82%151.05M-441.70%-506.59M631.10%148.26M-138.38%-27.92M-56.62%72.73M27.18%167.65M185.38%131.82M---154.39M
Total adjustment of non-cash items 25.55%548.08M200.54%436.55M30.19%145.26M-14.63%111.58M-26.49%130.69M1,464.84%177.8M-68.07%11.36M-12.76%35.59M40.23%40.79M--29.09M
-Depreciation and amortization 49.78%447.68M225.80%298.9M15.30%91.74M129.89%79.57M-61.39%34.61M180.59%89.64M-18.86%31.95M116.26%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%60.65M82.81%-12.81M-229.24%-74.5M61.17%57.65M-46.22%35.77M195,688.24%66.5M-101.44%-34K1,873.33%2.37M-90.25%120K--1.23M
-Remuneration paid in stock -68.75%6.25M-33.33%20M71.42%30M--17.5M------------------------
-Other non-cash items -74.33%33.49M33.10%130.46M327.20%98.02M-171.53%-43.14M178.54%60.31M205.36%21.65M-182.81%-20.55M-130.08%-7.27M278.48%24.16M--6.38M
Changes in working capital -259.48%-492.25M318.97%308.66M-270.34%-140.96M505.25%82.75M-235.74%-20.42M166.11%15.04M-687.35%-22.75M115.83%3.87M-1,932.14%-24.47M---1.2M
-Change in receivables -201.72%-411.06M825.85%404.1M-81.32%-55.67M-35.74%-30.7M-408.43%-22.62M76.32%-4.45M17.33%-18.79M52.01%-22.73M-60.04%-47.36M---29.59M
-Change in payables 14.49%-92.96M-927.05%-108.71M-19.98%13.14M1,029.71%16.43M-92.14%1.45M1,723.27%18.49M-109.95%-1.14M-24.74%11.45M84.12%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%11.77M113.48%13.27M-201.44%-98.43M12,906.84%97.03M-25.62%746K135.47%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%-223K42.53%-200K46.95%-348K55.91%-656K-1.49M
Interest received (cash flow from operating activities) 6.81%251K-21.40%235K141.13%299K933.33%124K0.00%12K0.00%12K20.00%12K-89.13%10K217.24%92K29K
Tax refund paid 23.72%-112.28M-471.13%-147.19M139.68%39.66M-143.19%-99.95M-96.29%-41.1M79.60%-20.94M-390.83%-102.66M-895.59%-20.92M119.86%2.63M-13.24M
Other operating cash inflow (outflow) 0-2K0-1K0-200.00%-1K200.00%1K-200.00%-1K200.00%1K-1K
Operating cash flow -100.01%-76K274.83%715.09M146.25%190.78M-289.93%-412.44M51.04%217.16M446.38%143.78M-122.33%-41.51M23.73%185.85M206.38%150.21M---141.2M
Investing cash flow
Net PPE purchase and sale -133.94%-40.31M-207.08%-17.23M246.99%16.09M-96.41%-10.95M---5.57M-----405.79%-76.15M-371.06%-15.06M76.24%-3.2M---13.45M
Net intangibles purchase and sale -9.61%-144.52M-155.92%-131.84M-776.89%-51.52M56.43%-5.88M20.14%-13.48M79.71%-16.88M-562.55%-83.22M-319.23%-12.56M79.80%-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%-250.7M249.37%176.53M-89.84%-118.19M70.03%-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%9.57M17,257.86%24.3M--140K----------------------------
Net changes in other investments -2,117.97%-14.93M105.96%740K-2,442.64%-12.42M107.32%530K-247.44%-7.24M-71.28%4.91M114.91%17.1M-3,319.05%-114.71M72.66%-3.36M---12.27M
Investing cash flow 77.81%-690.38M-2,514.37%-3.11B128.15%128.83M-402.21%-457.73M58.52%-91.14M-17.85%-219.71M-31.00%-186.44M-381.69%-142.32M27.14%-29.55M---40.55M
Financing cash flow
Net issuance payments of debt -70.45%575.98M2,807.48%1.95B-112.53%-71.99M9,925.45%574.49M-146.75%-5.85M146.90%12.51M-128.46%-26.67M28.25%-11.67M50.40%-16.27M---32.8M
Net common stock issuance -98.51%12M--805.2M--0-----83.33%5.4M--32.4M-----27.51%491.33M193.17%677.82M--231.2M
Net other fund-raising expenses -94.04%1.87M1,611.61%31.37M67.54%-2.08M-4,600.74%-6.39M20.00%-136K-100.49%-170K385.04%34.8M-1,221,000.00%-12.21M--1K----
Financing cash flow -78.83%589.85M3,861.16%2.79B-113.04%-74.06M97,544.43%568.1M-101.30%-583K450.00%44.74M-98.26%8.13M-29.34%467.44M233.43%661.56M--198.41M
Net cash flow
Beginning cash position 30.81%1.66B24.05%1.27B-22.83%1.02B10.47%1.32B-2.54%1.2B-15.17%1.23B54.49%1.45B503.21%937.67M267,910.34%155.45M--58K
Current changes in cash -125.79%-100.61M58.90%390.18M181.29%245.55M-340.83%-302.07M502.01%125.43M85.81%-31.2M-143.02%-219.81M-34.68%510.97M4,596.60%782.22M--16.66M
Effect of exchange rate changes -163.16%-12K-36.67%19K7.14%30K--28K------------------------
Cash adjustments other than cash changes -200.00%-1K-50.00%1K--2K-----200.00%-1K200.00%1K---1K----------138.73M
End cash Position -6.07%1.56B30.81%1.66B24.05%1.27B-22.83%1.02B10.47%1.32B-2.54%1.2B-15.17%1.23B54.49%1.45B503.21%937.67M--155.45M
Free cash flow -132.67%-184.91M374.95%566.01M127.76%119.17M-316.69%-429.27M56.12%198.1M162.19%126.89M-228.95%-204.05M9.87%158.24M184.26%144.02M---170.92M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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