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ELEMENTS, Inc.(5246) Financial Results

5246
TSE Growth
ELEMENTS, Inc.
570
JPY
+25
(+4.59%)
Dec 5, 3:09 pm JST
3.68
USD
Dec 5, 1:09 am EST
Result
PTS
outside of trading hours
569.2
Dec 5, 3:06 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, 2021 1,362 -706 -695 -568 -42.8 0 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 2,545 57 -27 -132 -5.7 0 Jan 14, 2025 J-GAAP
Nov, 2025 Guidance 3,908 -275 -325 -775 -28.6 0 Jul 14, 2025 J-GAAP
YoY +53.6% -1,103.7% -487.1% -405.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,545 57 -27 -132 -5.7
Fiscal Year Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2024
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 1,337 -90 -125 -171 -7.3 0 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 Guidance 2,218 -292 -316 -324 -12.0 0 Jul 14, 2025 J-GAAP
YoY +65.9% -224.4% -152.8% -89.5% -63.0%
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, 2022 -579 -577 -567 -10 370 2,062 87.71 J-GAAP
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
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, 2022 1,315 -375 -408 -374 -18.0 Oct 12, 2023 J-GAAP
Dec - Aug, 2023 1,857 110 45 -38 -1.7 Oct 11, 2024 J-GAAP
Dec - Aug, 2024 2,721 -136 -179 -622 -25.3 Oct 14, 2025 J-GAAP
YoY +46.5% -1,536.8% -1,415.6%
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 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
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
YoY +58.9% -313.5% -220.8% -122.1% -105.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,031 131 113 74 3.6
Fiscal Year Aug, 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, 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
Nov, 2024 85.95 42.8 4,916 2,105 -1,079 0.73 Jan 14, 2025 J-GAAP
Dec - Aug, 2024 24.4 6,301 1,536 -1,701 2.10 Oct 14, 2025 J-GAAP