Key Financial Data Of Group

Eltes Co., Ltd. - Filing #7261080

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
2,514,348,000 JPY
7,317,064,000 JPY
6,535,138,000 JPY
2,312,879,000 JPY
4,685,520,000 JPY
2,062,680,000 JPY
2,682,567,000 JPY
1,837,791,000 JPY
1,989,725,000 JPY
1,708,679,000 JPY
Ordinary profit (loss)
205,553,000 JPY
68,849,000 JPY
143,528,000 JPY
41,732,000 JPY
143,745,000 JPY
253,989,000 JPY
94,063,000 JPY
79,353,000 JPY
-357,618,000 JPY
-298,692,000 JPY
Profit (loss) attributable to owners of parent
-860,379,000 JPY
257,302,000 JPY
42,644,000 JPY
127,811,000 JPY
-529,517,000 JPY
Comprehensive income
-845,258,000 JPY
243,047,000 JPY
52,396,000 JPY
126,097,000 JPY
-531,432,000 JPY
Net assets
2,564,989,000 JPY
1,868,831,000 JPY
2,609,886,000 JPY
2,473,581,000 JPY
2,335,015,000 JPY
2,476,574,000 JPY
1,400,110,000 JPY
1,439,639,000 JPY
1,274,012,000 JPY
1,339,516,000 JPY
Total assets
4,974,675,000 JPY
7,383,893,000 JPY
6,898,024,000 JPY
4,495,903,000 JPY
6,000,402,000 JPY
3,203,187,000 JPY
2,470,458,000 JPY
1,681,459,000 JPY
2,433,602,000 JPY
1,649,295,000 JPY
Net assets per share
421.57
306.10
423.24
400.65
379.74
403.23
258.97
266.54
234.84
247.38
Basic earnings (loss) per share
18.23
-142.61
42.65
-1.26
7.28
37.92
24.46
19.13
-102.02
-90.33
Diluted earnings per share
18.22
42.61
7.27
37.84
24.38
19.07
Equity-to-asset ratio
0.511 xbrli:pure
0.247 xbrli:pure
0.370 xbrli:pure
0.538 xbrli:pure
0.381 xbrli:pure
0.759 xbrli:pure
0.548 xbrli:pure
0.830 xbrli:pure
0.504 xbrli:pure
0.784 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
xbrli:pure
0.106 xbrli:pure
xbrli:pure
0.019 xbrli:pure
0.091 xbrli:pure
0.099 xbrli:pure
0.072 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
39.6 xbrli:pure
xbrli:pure
21.8 xbrli:pure
xbrli:pure
112.5 xbrli:pure
21.6 xbrli:pure
33.1 xbrli:pure
42.3 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
587,694,000 JPY
-76,000 JPY
715,090,000 JPY
190,775,000 JPY
-412,443,000 JPY
Net cash provided by (used in) investing activities
-570,563,000 JPY
-690,382,000 JPY
-3,110,535,000 JPY
128,834,000 JPY
-457,728,000 JPY
Net cash provided by (used in) financing activities
938,547,000 JPY
589,847,000 JPY
2,785,626,000 JPY
-74,063,000 JPY
568,101,000 JPY
Cash and cash equivalents
2,511,838,000 JPY
1,556,163,000 JPY
1,656,787,000 JPY
1,266,586,000 JPY
1,021,008,000 JPY
Number of employees
0 xbrli:pure
10 xbrli:pure
96 xbrli:pure
226 xbrli:pure
96 xbrli:pure
0 xbrli:pure
111 xbrli:pure
0 xbrli:pure
23 xbrli:pure
119 xbrli:pure
23 xbrli:pure
466 xbrli:pure
409 xbrli:pure
114 xbrli:pure
320 xbrli:pure
104 xbrli:pure
229 xbrli:pure
103 xbrli:pure
235 xbrli:pure
110 xbrli:pure
Average number of temporary employees
46 xbrli:pure
172 xbrli:pure
47 xbrli:pure
8 xbrli:pure
47 xbrli:pure
226 xbrli:pure
223 xbrli:pure
43 xbrli:pure
256 xbrli:pure
31 xbrli:pure
111 xbrli:pure
36 xbrli:pure
131 xbrli:pure
45 xbrli:pure

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