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ELEMENTS, Inc.(5246) Financial Results

5246
TSE Growth
ELEMENTS, Inc.
751
JPY
+20
(+2.74%)
Jan 29, 3:30 pm JST
4.91
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
751
Jan 29, 10:11 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
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 2,545 57 -27 -132 -5.7 0 Jan 14, 2025 J-GAAP
Nov, 2025 3,895 -215 -301 -700 -28.1 0 Jan 13, 2026 J-GAAP
Nov, 2026 Guidance 5,200 100 0 0 0.0 0 Jan 13, 2026 J-GAAP
YoY +33.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,895 57 -27 -132 -5.7
Fiscal Year Nov, 2025 Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 783 -464 -482 -448 -21.7 0 Jul 13, 2023 J-GAAP
Dec - May, 2023 1,208 147 98 39 1.7 0 Jul 12, 2024 J-GAAP
Dec - May, 2024 1,690 17 -9 -451 -18.4 0 Jul 14, 2025 J-GAAP
Dec - May, 2025 Guidance 0 Jan 13, 2026 J-GAAP
YoY
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, 2023 -297 -1,025 -341 -684 1,704 2,741 75.53 J-GAAP
Nov, 2024 57 -615 222 -837 619 2,746 55.86 J-GAAP
Nov, 2025 -215 -2,397 -497 -1,900 2,926 3,275 45.24 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
Nov, 2023 1,940 -297 -355 -338 -16.1 0 Jan 15, 2024 J-GAAP
Nov, 2024 2,545 57 -27 -132 -5.7 0 Jan 14, 2025 J-GAAP
Nov, 2025 3,895 -215 -301 -700 -28.1 0 Jan 13, 2026 J-GAAP
YoY +53.0% -1,014.8% -430.3% -397.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2024 688 -53 -72 -94 -4.0 -7.7 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 715 -13 -24 -51 -2.1 -1.8 Apr 14, 2025 J-GAAP
Mar - May, 2025 975 30 15 -400 -16.3 3.1 Jul 14, 2025 J-GAAP
Jun - Aug, 2025 1,031 -153 -170 -171 -7.0 -14.8 Oct 14, 2025 J-GAAP
Sep - Nov, 2025 1,174 -79 -122 -78 -3.1 -6.7 Jan 13, 2026 J-GAAP
YoY +70.6% -49.1% -69.4% +17.0% +22.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,174 131 113 74 3.6
Fiscal Year Nov, 2025 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, 2023 40.26 24.4 3,629 884 -4,456 2.69 Jan 15, 2024 J-GAAP
Nov, 2024 85.95 42.8 4,916 2,105 -1,079 0.83 Jan 14, 2025 J-GAAP
Nov, 2025 118.05 44.2 7,239 3,201 -1,779 0.94 Jan 13, 2026 J-GAAP