Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
109,971,000 JPY
-7,585,000 JPY
222,104,000 JPY
99,964,000 JPY
-468,856,000 JPY
Share capital
1,223,581,000 JPY
1,223,581,000 JPY
1,217,581,000 JPY
814,981,000 JPY
814,981,000 JPY
Total number of issued shares
6,070,880 xbrli:shares
6,070,880 xbrli:shares
6,050,880 xbrli:shares
5,225,880 xbrli:shares
5,225,880 xbrli:shares
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
Dividend paid per share
Interim dividend paid per share
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
Payout ratio
xbrli:pure
xbrli:pure
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
Total shareholder return
0.358 xbrli:pure
0.461 xbrli:pure
0.407 xbrli:pure
0.402 xbrli:pure
0.563 xbrli:pure
Total return on share price index
1.929 xbrli:pure
1.880 xbrli:pure
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure

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