3967 Eltes Co., Ltd. - Financial Results

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3967

TSE Growth

Eltes Co., Ltd.

629

JPY

(+1.29%)

Dec 5, 12:57 pm JST

4.05

USD

Dec 4, 10:57 pm EST

Result

PTS

outside of trading hours

623.9

Dec 5, 10:28 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2022	2,682	80	94	127	24.5	0	Apr 13, 2022	J-GAAP
Feb, 2023	4,685	202	143	42	7.3	0	Apr 14, 2023	J-GAAP
Feb, 2024	6,535	182	143	257	42.7	0	Apr 12, 2024	J-GAAP
Feb, 2025	7,317	93	68	-860	-142.6	0	Apr 14, 2025	J-GAAP
Feb, 2026 Guidance	8,200	380	340	170	27.5	0	May 29, 2025	J-GAAP
YoY	+12.1%	+308.6%	+400.0%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 9, 2020	2,100	50	50	30	0	J-GAAP
	Jul 14, 2020	1,700	-350	-370	-400	0	J-GAAP
	Jan 12, 2021	1,970	-350	-370	-400	0	J-GAAP
Results	Apr 13, 2021	1,989	-333	-357	-529	0	J-GAAP
Feb, 2022	Apr 13, 2021	Available in future release
Results	Apr 13, 2022
Feb, 2023	Apr 13, 2022
	Sep 1, 2022
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024
	Apr 1, 2025
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025	8,200	380	340	ー	0	J-GAAP
-	May 29, 2025	8,200	380	340	170	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2012	36	－	Available in future release
Feb, 2013 Changed	31	－
Feb, 2014	2	-93.5
Feb, 2015	649	+32,350.0
Feb, 2016	960	+47.9
Feb, 2017	1,379	+43.6
Feb, 2018	1,608	+16.6
Feb, 2019	1,656	+3.0
Feb, 2020	1,963	+18.5
Feb, 2021	1,989	+1.3
Feb, 2022	2,682	+34.8
Feb, 2023	4,685	+74.7
Feb, 2024	6,535	+39.5
Feb, 2025	7,317	+12.0
Feb, 2026 Guidance	8,200	+12.1	380	+308.6	340	+400.0	27.5	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	6,535	182	2.79	10.62	3.99	1.01	42.7
Feb, 2025	7,317	93	1.27	-39.32	-12.04	1.02	-142.6
Feb, 2026 Guidance	8,200	380	4.63	8.58	2.33	1.12	27.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,317	202	174	257	42.7
Fiscal Year	Feb, 2025	Feb, 2023	Feb, 2020	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	2,835	180	149	61	10.6	0	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	3,575	198	190	257	42.7	0	Apr 12, 2024	J-GAAP
Sep - Feb, 2024	3,923	154	133	-766	-127.0	0	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	4,081	288	285	157	25.4	0	Oct 14, 2025	J-GAAP
YoY	+4.0%	+87.0%	+114.3%	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2023	202	-2,395	715	-3,110	2,785	1,656	27.60	J-GAAP
Feb, 2024	182	-690	0	-690	589	1,556	22.56	J-GAAP
Feb, 2025	93	17	587	-570	938	2,511	34.01	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2023	2,960	-16	-47	0	0.0	ー	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	3,394	-61	-65	-94	-15.7	ー	Oct 11, 2024	J-GAAP
Mar - Aug, 2025	4,119	92	55	13	2.2	16.2	Oct 14, 2025	J-GAAP
YoY	+21.4%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	1,791	118	115	9	1.6	6.6	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	1,784	80	75	248	41.2	4.5	Apr 12, 2024	J-GAAP
Mar - May, 2024	1,616	-97	-86	-69	-11.5	-6.0	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	1,778	36	21	-25	-4.2	2.0	Oct 11, 2024	J-GAAP
Sep - Nov, 2024	1,841	111	103	53	8.9	6.0	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	2,082	43	30	-819	-135.8	2.1	Apr 14, 2025	J-GAAP
Mar - May, 2025	1,892	44	32	8	1.4	2.3	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	2,227	48	23	5	0.8	2.2	Oct 14, 2025	J-GAAP
YoY	+25.3%	+33.3%	+9.5%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	419	-18.2	Available in future release
Dec - Feb, 2020	668	+31.2
Mar - May, 2021	626	+35.5
Jun - Aug, 2021	633	+43.9
Sep - Nov, 2021	640	+52.7
Dec - Feb, 2021	783	+17.2
Mar - May, 2022	933	+49.0
Jun - Aug, 2022	917	+44.9
Sep - Nov, 2022	1,380	+115.6
Dec - Feb, 2022	1,455	+85.8
Mar - May, 2023	1,381	+48.0
Jun - Aug, 2023	1,579	+72.2
Sep - Nov, 2023	1,791	+29.8
Dec - Feb, 2023	1,784	+22.6
Mar - May, 2024	1,616	+17.0
Jun - Aug, 2024	1,778	+12.6
Sep - Nov, 2024	1,841	+2.8
Dec - Feb, 2024	2,082	+16.7
Mar - May, 2025	1,892	+17.1
Jun - Aug, 2025	2,227	+25.3	48	+33.3	23	+9.5	0.8	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,227	118	115	248	41.2
Fiscal Year	Aug, 2025	Nov, 2023	Nov, 2023	Feb, 2023	Feb, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	379.74	38.1	6,000	2,288	-206	1.19	Apr 14, 2023	J-GAAP
Feb, 2024	423.24	37.0	6,898	2,553	50	1.30	Apr 12, 2024	J-GAAP
Feb, 2025	306.10	24.7	7,383	1,821	-809	2.31	Apr 14, 2025	J-GAAP
Mar - Aug, 2025	ー	27.1	7,301	1,981	-796	1.97	Oct 14, 2025	J-GAAP

Eltes Co., Ltd.(3967) Financial Results