JP Stock MarketDetailed Quotes

3967 Eltes

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  • 674
  • 00.00%
20min DelayMarket Closed Dec 3 15:30 JST
4.09BMarket Cap15.82P/E (Static)

Eltes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.91%1.91B
5.69%1.75B
-6.07%1.56B
-6.07%1.56B
-6.58%1.72B
7.11%1.93B
-18.18%1.65B
30.81%1.66B
30.81%1.66B
48.09%1.84B
-Cash and cash equivalents
-0.91%1.91B
5.69%1.75B
-6.07%1.56B
-6.07%1.56B
-6.58%1.72B
7.11%1.93B
-18.18%1.65B
30.81%1.66B
30.81%1.66B
48.09%1.84B
Receivables
26.15%906.88M
54.82%801.53M
95.04%1.24B
95.04%1.24B
72.43%937.36M
56.22%718.87M
19.67%517.73M
46.77%633.37M
46.77%633.37M
78.75%543.61M
-Accounts receivable
26.15%906.88M
54.82%801.53M
95.04%1.24B
95.04%1.24B
72.43%937.36M
56.22%718.87M
19.67%517.73M
46.77%633.37M
46.77%633.37M
78.75%543.61M
-Gross accounts receivable
26.15%906.88M
54.82%801.53M
95.04%1.24B
95.04%1.24B
72.43%937.36M
56.22%718.87M
19.67%517.73M
46.77%633.37M
46.77%633.37M
78.75%543.61M
Inventory
--91.8M
--91.71M
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----
----
----
----
----
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Other current assets
12.75%159.15M
8.09%191.08M
-38.25%135.15M
-38.25%135.15M
-31.01%210.86M
-23.10%141.15M
-4.40%176.78M
157.51%218.88M
157.51%218.88M
335.19%305.64M
Total current assets
10.04%3.07B
20.61%2.83B
16.64%2.93B
16.64%2.93B
6.62%2.87B
14.08%2.79B
-11.01%2.35B
40.71%2.51B
40.71%2.51B
66.33%2.69B
Non current assets
Net PPE
123.85%249.19M
126.59%260.41M
33.74%147.52M
33.74%147.52M
5.61%116.44M
-6.99%111.32M
-4.68%114.93M
14.44%110.31M
14.44%110.31M
231.42%110.26M
-Gross PP&E
123.85%249.19M
126.59%260.41M
33.74%147.52M
33.74%147.52M
5.61%116.44M
-6.99%111.32M
-4.68%114.93M
14.44%110.31M
14.44%110.31M
231.42%110.26M
Total investment
-1.86%515.42M
2.95%547.28M
3.93%549.05M
3.93%549.05M
93.87%578.17M
77.45%525.19M
79.92%531.59M
112.04%528.3M
112.04%528.3M
-4.50%298.23M
-Long-term equity investment
12.90%19.64M
12.90%19.64M
16.56%20.25M
16.56%20.25M
19.12%20.25M
2.35%17.4M
2.35%17.4M
--17.37M
--17.37M
--17M
-Financial asset investment
-2.37%495.77M
2.62%527.64M
3.50%528.8M
3.50%528.8M
98.38%557.92M
82.03%507.79M
84.66%514.19M
105.07%510.93M
105.07%510.93M
-9.94%281.23M
-Including:Available-for-sale securities
-2.37%495.77M
2.62%527.64M
3.50%528.8M
3.50%528.8M
98.38%557.92M
82.03%507.79M
84.66%514.19M
105.07%510.93M
105.07%510.93M
-9.94%281.23M
Goodwill and other intangible assets
-4.29%2.87B
6.06%2.8B
5.70%2.85B
5.70%2.85B
7.45%2.93B
131.41%3B
97.37%2.64B
851.36%2.7B
851.36%2.7B
827.92%2.73B
-Goodwill
-12.99%2.42B
0.71%2.51B
1.05%2.6B
1.05%2.6B
1.37%2.69B
123.17%2.78B
93.23%2.5B
1,019.53%2.58B
1,019.53%2.58B
989.71%2.66B
-Other intangible assets
110.71%443.95M
97.74%288.35M
104.47%247.78M
104.47%247.78M
228.80%240.14M
352.26%210.69M
211.55%145.82M
126.83%121.18M
126.83%121.18M
44.93%73.04M
Deferred tax assets-non current
113.56%401.49M
185.10%402.48M
208.36%383.56M
208.36%383.56M
--138.06M
--188M
308.21%141.17M
309.13%124.39M
309.13%124.39M
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Deferred assets-non current
----
----
----
----
----
----
----
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--0
Other non current assets
-13.48%32.25M
23.59%34.03M
30.43%39.69M
30.43%39.69M
-67.47%38.59M
-52.99%37.27M
8.12%27.54M
9.83%30.43M
9.83%30.43M
9.74%118.64M
Total non current assets
5.39%4.07B
17.04%4.05B
13.75%3.97B
13.75%3.97B
16.81%3.81B
115.57%3.86B
90.51%3.46B
407.96%3.49B
407.96%3.49B
335.50%3.26B
Total assets
7.35%7.14B
18.49%6.88B
14.96%6.9B
14.96%6.9B
12.20%6.67B
56.96%6.65B
30.36%5.8B
142.89%6B
142.89%6B
151.48%5.95B
Liabilities
Current liabilities
Financial liabilities
32.34%1.39B
112.63%1.23B
122.41%1.24B
122.41%1.24B
77.12%1.09B
332.78%1.05B
139.80%579.95M
492.97%555.31M
492.97%555.31M
552.04%613.89M
-Current debt and capital lease obligation
32.34%1.39B
112.63%1.23B
122.41%1.24B
122.41%1.24B
77.12%1.09B
332.78%1.05B
139.80%579.95M
492.97%555.31M
492.97%555.31M
552.04%613.89M
-Including:Current debt
32.34%1.39B
112.63%1.23B
122.41%1.24B
122.41%1.24B
77.12%1.09B
332.78%1.05B
139.80%579.95M
492.97%555.31M
492.97%555.31M
552.04%613.89M
Payables
49.13%476.08M
35.03%332.34M
-14.91%327.65M
-14.91%327.65M
71.34%354.15M
77.50%319.24M
-22.14%246.13M
97.73%385.08M
97.73%385.08M
172.60%206.7M
-accounts payable
5.48%135.13M
87.78%129.61M
126.25%159.58M
126.25%159.58M
93.82%134.65M
134.45%128.1M
39.83%69.02M
33.85%70.54M
33.85%70.54M
144.40%69.48M
-Total tax payable
71.55%27.4M
--0
-94.77%2.53M
-94.77%2.53M
--47.67M
31.36%15.97M
39.14%4.31M
4.85%48.37M
4.85%48.37M
--0
-Other payable
79.01%313.56M
17.33%202.74M
-37.81%165.54M
-37.81%165.54M
25.22%171.83M
54.93%175.17M
-34.46%172.79M
177.49%266.17M
177.49%266.17M
--137.22M
Current provisions
----
--814K
----
----
--739K
--987K
----
----
----
----
Pension and other retirement benefit plans
170.39%73.92M
546.68%71.1M
100.80%86.38M
100.80%86.38M
306.74%35.56M
20.24%27.34M
158.71%11M
1,471.76%43.02M
1,471.76%43.02M
860.77%8.74M
Other current liabilities
3.08%400.94M
-1.90%364.82M
9.66%390.35M
9.66%390.35M
18.38%418.04M
119.90%388.98M
71.87%371.89M
152.68%355.97M
152.68%355.97M
58.27%353.13M
Current liabilities
31.01%2.34B
65.62%2B
52.27%2.04B
52.27%2.04B
60.33%1.9B
187.20%1.79B
55.28%1.21B
210.03%1.34B
210.03%1.34B
200.12%1.18B
Non current liabilities
Non current financial liabilities
-11.71%2.06B
4.11%2.18B
-3.03%2.09B
-3.03%2.09B
-1.49%2.27B
74.51%2.33B
49.85%2.1B
237.96%2.16B
237.96%2.16B
258.05%2.3B
-Long term debt and capital lease obligation
-11.71%2.06B
4.11%2.18B
-3.03%2.09B
-3.03%2.09B
-1.49%2.27B
74.51%2.33B
49.85%2.1B
237.96%2.16B
237.96%2.16B
258.05%2.3B
-Including:Long term debt
-11.71%2.06B
4.11%2.18B
-3.03%2.09B
-3.03%2.09B
-1.49%2.27B
74.51%2.33B
49.85%2.1B
237.96%2.16B
237.96%2.16B
258.05%2.3B
Other non current liabilities
-3.76%162.02M
-5.75%162.6M
-7.05%156.79M
-7.05%156.79M
-13.61%155.15M
1,098.20%168.36M
1,159.34%172.53M
--168.68M
--168.68M
8,979,050.00%179.58M
Total non current liabilities
-11.18%2.22B
3.36%2.35B
-3.32%2.25B
-3.32%2.25B
-2.36%2.42B
85.17%2.5B
60.60%2.27B
264.39%2.33B
264.39%2.33B
285.96%2.48B
Total liabilities
6.41%4.56B
25.00%4.35B
16.99%4.29B
16.99%4.29B
17.86%4.32B
117.37%4.29B
58.71%3.48B
242.45%3.67B
242.45%3.67B
253.36%3.67B
Shareholders'equity
Share capital
0.00%1.22B
0.00%1.22B
0.49%1.22B
0.49%1.22B
0.49%1.22B
0.49%1.22B
0.49%1.22B
49.40%1.22B
49.40%1.22B
49.40%1.22B
-common stock
0.00%1.22B
0.00%1.22B
0.49%1.22B
0.49%1.22B
0.49%1.22B
0.49%1.22B
0.49%1.22B
49.40%1.22B
49.40%1.22B
49.40%1.22B
Additional paid-in capital
4.83%1.35B
0.78%1.28B
1.25%1.28B
1.25%1.28B
1.25%1.28B
1.25%1.28B
0.47%1.27B
60.34%1.27B
60.34%1.27B
60.34%1.27B
Retained earnings
78.64%-44.17M
91.82%-18.41M
124.54%50.69M
124.54%50.69M
21.47%-196.81M
23.14%-206.79M
16.93%-224.98M
17.82%-206.61M
17.82%-206.61M
23.09%-250.62M
Less: Treasury stock
0.00%367K
0.00%367K
0.00%367K
0.00%367K
0.00%367K
0.00%367K
0.00%367K
0.00%367K
0.00%367K
0.00%367K
Other reserves
-831.86%-28.69M
-347.53%-15.96M
-160.40%-5.22M
-160.40%-5.22M
-1,578.23%-15.19M
722.22%3.92M
912.09%6.45M
758.22%8.65M
758.22%8.65M
-301.56%-905K
Other equity interest
0.93%56.87M
20.39%56.34M
20.39%56.34M
20.39%56.34M
20.39%56.34M
20.39%56.34M
0.00%46.8M
0.00%46.8M
0.00%46.8M
0.00%46.8M
Total stockholders'equity
8.16%2.55B
8.75%2.53B
11.77%2.61B
11.77%2.61B
3.11%2.35B
4.34%2.36B
2.88%2.33B
66.77%2.34B
66.77%2.34B
71.87%2.28B
Noncontrolling interests
--20.83M
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----
----
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Total equity
9.04%2.57B
8.75%2.53B
11.77%2.61B
11.77%2.61B
3.11%2.35B
4.34%2.36B
2.88%2.33B
66.77%2.34B
66.77%2.34B
71.87%2.28B
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
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.91%1.91B5.69%1.75B-6.07%1.56B-6.07%1.56B-6.58%1.72B7.11%1.93B-18.18%1.65B30.81%1.66B30.81%1.66B48.09%1.84B
-Cash and cash equivalents -0.91%1.91B5.69%1.75B-6.07%1.56B-6.07%1.56B-6.58%1.72B7.11%1.93B-18.18%1.65B30.81%1.66B30.81%1.66B48.09%1.84B
Receivables 26.15%906.88M54.82%801.53M95.04%1.24B95.04%1.24B72.43%937.36M56.22%718.87M19.67%517.73M46.77%633.37M46.77%633.37M78.75%543.61M
-Accounts receivable 26.15%906.88M54.82%801.53M95.04%1.24B95.04%1.24B72.43%937.36M56.22%718.87M19.67%517.73M46.77%633.37M46.77%633.37M78.75%543.61M
-Gross accounts receivable 26.15%906.88M54.82%801.53M95.04%1.24B95.04%1.24B72.43%937.36M56.22%718.87M19.67%517.73M46.77%633.37M46.77%633.37M78.75%543.61M
Inventory --91.8M--91.71M--------------------------------
Other current assets 12.75%159.15M8.09%191.08M-38.25%135.15M-38.25%135.15M-31.01%210.86M-23.10%141.15M-4.40%176.78M157.51%218.88M157.51%218.88M335.19%305.64M
Total current assets 10.04%3.07B20.61%2.83B16.64%2.93B16.64%2.93B6.62%2.87B14.08%2.79B-11.01%2.35B40.71%2.51B40.71%2.51B66.33%2.69B
Non current assets
Net PPE 123.85%249.19M126.59%260.41M33.74%147.52M33.74%147.52M5.61%116.44M-6.99%111.32M-4.68%114.93M14.44%110.31M14.44%110.31M231.42%110.26M
-Gross PP&E 123.85%249.19M126.59%260.41M33.74%147.52M33.74%147.52M5.61%116.44M-6.99%111.32M-4.68%114.93M14.44%110.31M14.44%110.31M231.42%110.26M
Total investment -1.86%515.42M2.95%547.28M3.93%549.05M3.93%549.05M93.87%578.17M77.45%525.19M79.92%531.59M112.04%528.3M112.04%528.3M-4.50%298.23M
-Long-term equity investment 12.90%19.64M12.90%19.64M16.56%20.25M16.56%20.25M19.12%20.25M2.35%17.4M2.35%17.4M--17.37M--17.37M--17M
-Financial asset investment -2.37%495.77M2.62%527.64M3.50%528.8M3.50%528.8M98.38%557.92M82.03%507.79M84.66%514.19M105.07%510.93M105.07%510.93M-9.94%281.23M
-Including:Available-for-sale securities -2.37%495.77M2.62%527.64M3.50%528.8M3.50%528.8M98.38%557.92M82.03%507.79M84.66%514.19M105.07%510.93M105.07%510.93M-9.94%281.23M
Goodwill and other intangible assets -4.29%2.87B6.06%2.8B5.70%2.85B5.70%2.85B7.45%2.93B131.41%3B97.37%2.64B851.36%2.7B851.36%2.7B827.92%2.73B
-Goodwill -12.99%2.42B0.71%2.51B1.05%2.6B1.05%2.6B1.37%2.69B123.17%2.78B93.23%2.5B1,019.53%2.58B1,019.53%2.58B989.71%2.66B
-Other intangible assets 110.71%443.95M97.74%288.35M104.47%247.78M104.47%247.78M228.80%240.14M352.26%210.69M211.55%145.82M126.83%121.18M126.83%121.18M44.93%73.04M
Deferred tax assets-non current 113.56%401.49M185.10%402.48M208.36%383.56M208.36%383.56M--138.06M--188M308.21%141.17M309.13%124.39M309.13%124.39M----
Deferred assets-non current --------------------------------------0
Other non current assets -13.48%32.25M23.59%34.03M30.43%39.69M30.43%39.69M-67.47%38.59M-52.99%37.27M8.12%27.54M9.83%30.43M9.83%30.43M9.74%118.64M
Total non current assets 5.39%4.07B17.04%4.05B13.75%3.97B13.75%3.97B16.81%3.81B115.57%3.86B90.51%3.46B407.96%3.49B407.96%3.49B335.50%3.26B
Total assets 7.35%7.14B18.49%6.88B14.96%6.9B14.96%6.9B12.20%6.67B56.96%6.65B30.36%5.8B142.89%6B142.89%6B151.48%5.95B
Liabilities
Current liabilities
Financial liabilities 32.34%1.39B112.63%1.23B122.41%1.24B122.41%1.24B77.12%1.09B332.78%1.05B139.80%579.95M492.97%555.31M492.97%555.31M552.04%613.89M
-Current debt and capital lease obligation 32.34%1.39B112.63%1.23B122.41%1.24B122.41%1.24B77.12%1.09B332.78%1.05B139.80%579.95M492.97%555.31M492.97%555.31M552.04%613.89M
-Including:Current debt 32.34%1.39B112.63%1.23B122.41%1.24B122.41%1.24B77.12%1.09B332.78%1.05B139.80%579.95M492.97%555.31M492.97%555.31M552.04%613.89M
Payables 49.13%476.08M35.03%332.34M-14.91%327.65M-14.91%327.65M71.34%354.15M77.50%319.24M-22.14%246.13M97.73%385.08M97.73%385.08M172.60%206.7M
-accounts payable 5.48%135.13M87.78%129.61M126.25%159.58M126.25%159.58M93.82%134.65M134.45%128.1M39.83%69.02M33.85%70.54M33.85%70.54M144.40%69.48M
-Total tax payable 71.55%27.4M--0-94.77%2.53M-94.77%2.53M--47.67M31.36%15.97M39.14%4.31M4.85%48.37M4.85%48.37M--0
-Other payable 79.01%313.56M17.33%202.74M-37.81%165.54M-37.81%165.54M25.22%171.83M54.93%175.17M-34.46%172.79M177.49%266.17M177.49%266.17M--137.22M
Current provisions ------814K----------739K--987K----------------
Pension and other retirement benefit plans 170.39%73.92M546.68%71.1M100.80%86.38M100.80%86.38M306.74%35.56M20.24%27.34M158.71%11M1,471.76%43.02M1,471.76%43.02M860.77%8.74M
Other current liabilities 3.08%400.94M-1.90%364.82M9.66%390.35M9.66%390.35M18.38%418.04M119.90%388.98M71.87%371.89M152.68%355.97M152.68%355.97M58.27%353.13M
Current liabilities 31.01%2.34B65.62%2B52.27%2.04B52.27%2.04B60.33%1.9B187.20%1.79B55.28%1.21B210.03%1.34B210.03%1.34B200.12%1.18B
Non current liabilities
Non current financial liabilities -11.71%2.06B4.11%2.18B-3.03%2.09B-3.03%2.09B-1.49%2.27B74.51%2.33B49.85%2.1B237.96%2.16B237.96%2.16B258.05%2.3B
-Long term debt and capital lease obligation -11.71%2.06B4.11%2.18B-3.03%2.09B-3.03%2.09B-1.49%2.27B74.51%2.33B49.85%2.1B237.96%2.16B237.96%2.16B258.05%2.3B
-Including:Long term debt -11.71%2.06B4.11%2.18B-3.03%2.09B-3.03%2.09B-1.49%2.27B74.51%2.33B49.85%2.1B237.96%2.16B237.96%2.16B258.05%2.3B
Other non current liabilities -3.76%162.02M-5.75%162.6M-7.05%156.79M-7.05%156.79M-13.61%155.15M1,098.20%168.36M1,159.34%172.53M--168.68M--168.68M8,979,050.00%179.58M
Total non current liabilities -11.18%2.22B3.36%2.35B-3.32%2.25B-3.32%2.25B-2.36%2.42B85.17%2.5B60.60%2.27B264.39%2.33B264.39%2.33B285.96%2.48B
Total liabilities 6.41%4.56B25.00%4.35B16.99%4.29B16.99%4.29B17.86%4.32B117.37%4.29B58.71%3.48B242.45%3.67B242.45%3.67B253.36%3.67B
Shareholders'equity
Share capital 0.00%1.22B0.00%1.22B0.49%1.22B0.49%1.22B0.49%1.22B0.49%1.22B0.49%1.22B49.40%1.22B49.40%1.22B49.40%1.22B
-common stock 0.00%1.22B0.00%1.22B0.49%1.22B0.49%1.22B0.49%1.22B0.49%1.22B0.49%1.22B49.40%1.22B49.40%1.22B49.40%1.22B
Additional paid-in capital 4.83%1.35B0.78%1.28B1.25%1.28B1.25%1.28B1.25%1.28B1.25%1.28B0.47%1.27B60.34%1.27B60.34%1.27B60.34%1.27B
Retained earnings 78.64%-44.17M91.82%-18.41M124.54%50.69M124.54%50.69M21.47%-196.81M23.14%-206.79M16.93%-224.98M17.82%-206.61M17.82%-206.61M23.09%-250.62M
Less: Treasury stock 0.00%367K0.00%367K0.00%367K0.00%367K0.00%367K0.00%367K0.00%367K0.00%367K0.00%367K0.00%367K
Other reserves -831.86%-28.69M-347.53%-15.96M-160.40%-5.22M-160.40%-5.22M-1,578.23%-15.19M722.22%3.92M912.09%6.45M758.22%8.65M758.22%8.65M-301.56%-905K
Other equity interest 0.93%56.87M20.39%56.34M20.39%56.34M20.39%56.34M20.39%56.34M20.39%56.34M0.00%46.8M0.00%46.8M0.00%46.8M0.00%46.8M
Total stockholders'equity 8.16%2.55B8.75%2.53B11.77%2.61B11.77%2.61B3.11%2.35B4.34%2.36B2.88%2.33B66.77%2.34B66.77%2.34B71.87%2.28B
Noncontrolling interests --20.83M------------------------------------
Total equity 9.04%2.57B8.75%2.53B11.77%2.61B11.77%2.61B3.11%2.35B4.34%2.36B2.88%2.33B66.77%2.34B66.77%2.34B71.87%2.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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