3967 Eltes Co., Ltd. - Financial Results

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3967

TSE Growth

Eltes Co., Ltd.

581

JPY

-2

(-0.34%)

Apr 28, 3:30 pm JST

3.64

USD

Apr 28, 2:30 am EDT

Result

PTS

outside of trading hours

598.4

Apr 28, 10:48 pm 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, 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	8,958	431	346	-168	-27.5	0	Apr 14, 2026	J-GAAP
Feb, 2027 Guidance	8,500	460	370	100	16.2	0	Apr 14, 2026	J-GAAP
YoY	-5.1%	+6.7%	+6.9%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Apr 13, 2021	3,000	100	80	40	0	J-GAAP
Results	Apr 13, 2022	2,682	80	94	127	0	J-GAAP
Feb, 2023	Apr 13, 2022	Available in future release
	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
	May 29, 2025
	Apr 10, 2026
Results	Apr 14, 2026
Feb, 2027	Apr 14, 2026	8,500	460	370	100	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	8,958	+22.4
Feb, 2027 Guidance	8,500	-5.1	460	+6.7	370	+6.9	16.2	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	7,317	93	1.27	-39.32	-12.04	1.02	-142.6
Feb, 2026	8,958	431	4.81	-9.22	-2.31	1.23	-27.5
Feb, 2027 Guidance	8,500	460	5.41	5.49	1.40	1.19	16.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,958	431	346	257	42.7
Fiscal Year	Feb, 2026	Feb, 2026	Feb, 2026	Feb, 2024	Feb, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	2,960	-16	-47	0	0.0	0	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	3,394	-61	-65	-94	-15.7	0	Oct 11, 2024	J-GAAP
Mar - Aug, 2025	4,119	92	55	13	2.2	0	Oct 14, 2025	J-GAAP
Mar - Aug, 2026 Guidance	ー	ー	ー	ー	－	0	Apr 14, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023	Apr 14, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Oct 13, 2023	2,960	-16	-47	0	0	J-GAAP
Aug, 2024	Apr 12, 2024	Available in future release
Results	Oct 11, 2024
Aug, 2025	Apr 14, 2025
Results	Oct 14, 2025
Aug, 2026	Apr 14, 2026	ー	ー	ー	ー	0	J-GAAP

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, 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
Feb, 2026	431	-324	-14	-310	-372	1,814	25.43	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	8,958	431	346	-168	-27.5	0	Apr 14, 2026	J-GAAP
YoY	+22.4%	+363.4%	+408.8%	+80.5%	+80.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Sep - Nov, 2025	2,448	1	-12	-1	-0.2	0.0	Jan 13, 2026	J-GAAP
Dec - Feb, 2025	2,391	338	303	-180	-29.4	14.1	Apr 14, 2026	J-GAAP
YoY	+14.8%	+686.0%	+910.0%	+78.0%	+78.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	626	+35.5	Available in future release
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
Sep - Nov, 2025	2,448	+33.0
Dec - Feb, 2025	2,391	+14.8	338	+686.0	303	+910.0	-29.4	+78.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,448	338	303	248	41.2
Fiscal Year	Nov, 2025	Feb, 2025	Feb, 2025	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, 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
Feb, 2026	300.30	25.5	7,133	1,822	-982	2.04	Apr 14, 2026	J-GAAP

Eltes Co., Ltd.(3967) Financial Results