5246 ELEMENTS, Inc. - Financial Results

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5246

TSE Growth

ELEMENTS, Inc.

411

JPY

(0.00%)

Dec 23, 3:30 pm JST

2.62

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Nov, 2020 ＊	949	-926	-935	-800	-60.5	0	ー	J-GAAP
Nov, 2021 ＊	1,362	-706	-695	-568	-42.8	0	ー	J-GAAP
Nov, 2022 ＊	1,651	-579	-600	-561	-39.5	0	Jan 16, 2023	J-GAAP
Nov, 2023	1,940	-297	-355	-338	-16.1	0	Jan 15, 2024	J-GAAP
Nov, 2024 Guidance	2,532	38	-28	-175	-7.2	0	Jul 12, 2024	J-GAAP
YoY	+30.5%	－	+92.1%	+48.2%	+55.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2022	Dec 27, 2022	1,634	-556	-566	-520	0*	J-GAAP
Results	Jan 16, 2023	1,651	-579	-600	-561	0*	J-GAAP
Nov, 2023	Jan 16, 2023	Available in future release
	Jan 12, 2024
Results	Jan 15, 2024
Nov, 2024	Jan 15, 2024	2,332	-55	-180	-175	0	J-GAAP
	Jul 12, 2024	2,532	38	-28	-175	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2017	77	－	Available in future release
Nov, 2018	430	+458.4
Nov, 2019	345	-19.8
Nov, 2020	949	+175.1
Nov, 2021	1,362	+43.5
Nov, 2022	1,651	+21.2
Nov, 2023	1,940	+17.5
Nov, 2024 Guidance	2,532	+30.5	38	－	-28	+92.1	-7.2	+55.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2022 ＊	1,651	-579	-35	-79.07	-22.60	0.67	-39.5
Nov, 2023	1,940	-297	-15	-51.72	-11.30	0.65	-16.1
Nov, 2024 Guidance	2,532	38	1.50	-8.11	-3.45	0.50	-7.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,940	-297	-339	-338	-16.1
Fiscal Year	Nov, 2023	Nov, 2023	Nov, 2018	Nov, 2023	Nov, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2023	1,157	167	127	110	5.2	0	Jan 15, 2024	J-GAAP
Jun - Nov, 2024 Guidance	1,324	-109	-126	-214	-8.7	0	Jul 12, 2024	J-GAAP
YoY	+14.4%	－	－	－	－

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
Nov, 2021	-706	-770	-757	-13	479	2,304	88.14	J-GAAP
Nov, 2022	-579	-577	-567	-10	370	2,062	87.71	J-GAAP
Nov, 2023	-297	-975	-341	-634	1,704	2,741	75.53	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Dec - Aug, 2021	1,257	-446	-458	-436	-32.8	ー	ー	J-GAAP
Dec - Aug, 2022	1,315	-375	-408	-374	-18.0	ー	Oct 12, 2023	J-GAAP
Dec - Aug, 2023	1,857	110	45	-38	-1.7	ー	Oct 11, 2024	J-GAAP
YoY	+41.2%	－	－	+89.8%	+90.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	394	-133	-142	-125	-8.8	-33.8	Jan 16, 2023	J-GAAP
Dec - Feb, 2022	374	-196	-213	-195	-9.6	-52.4	Apr 12, 2023	J-GAAP
Mar - May, 2023	409	-268	-269	-253	-12.3	-65.5	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	532	89	74	74	3.6	16.7	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	625	78	53	36	1.7	12.5	Jan 15, 2024	J-GAAP
Dec - Feb, 2023	432	16	-15	-16	-0.7	3.7	Apr 12, 2024	J-GAAP
Mar - May, 2024	776	131	113	55	2.4	16.9	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	649	-37	-53	-77	-3.4	-5.7	Oct 11, 2024	J-GAAP
YoY	+22.0%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2022	394	－	Available in future release
Dec - Feb, 2022	374	－
Mar - May, 2023	409	－
Jun - Aug, 2023	532	－
Sep - Nov, 2023	625	+58.6
Dec - Feb, 2023	432	+15.5
Mar - May, 2024	776	+89.7
Jun - Aug, 2024	649	+22.0	-37	－	-53	－	-3.4	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	776	131	113	74	3.6
Fiscal Year	May, 2024	May, 2024	May, 2024	Aug, 2023	Aug, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2021	-24,174.00	38.1	2,614	996	-3,556	1.10	ー	J-GAAP
Nov, 2022	21.13	18.0	2,351	423	-4,117	3.38	Jan 16, 2023	J-GAAP
Nov, 2023	40.26	24.4	3,629	884	-4,456	2.69	Jan 15, 2024	J-GAAP
Dec - Aug, 2023	ー	42.5	5,077	2,157	-4,494	0.82	Oct 11, 2024	J-GAAP

ELEMENTS, Inc.(5246) Financial Results