JP Stock MarketDetailed Quotes

3967 ELTES

Watchlist

799
-10-1.24%

20min DelayMarket Closed May 10 15:00 JST

4.83BMarket Cap109.90P/E (Static)

ELTES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

464.90%877.54M

149.75%155.34M

-220.78%-312.26M

56.75%258.53M

168.87%164.93M

-70.38%61.34M

39.80%207.11M

217.11%148.14M

-126.5M

Net profit before non-cash adjustment

-12.39%132.32M

129.82%151.05M

-441.70%-506.59M

631.10%148.26M

-138.38%-27.92M

-56.62%72.73M

27.18%167.65M

185.38%131.82M

---154.39M

Total adjustment of non-cash items

132.73%338.06M

30.19%145.26M

-14.63%111.58M

-26.49%130.69M

1,464.84%177.8M

-68.07%11.36M

-12.76%35.59M

40.23%40.79M

--29.09M

-Depreciation and amortization

225.80%298.9M

15.30%91.74M

129.89%79.57M

-61.39%34.61M

180.59%89.64M

-18.86%31.95M

116.26%39.38M

-3.69%18.21M

--18.9M

-Assets reserve and write-off

----

165.31%1.11M

-166.07%-1.7M

--2.57M

-Disposal profit

82.81%-12.81M

-229.24%-74.5M

61.17%57.65M

-46.22%35.77M

195,688.24%66.5M

-101.44%-34K

1,873.33%2.37M

-90.25%120K

--1.23M

-Remuneration paid in stock

-33.33%20M

71.42%30M

--17.5M

----

-Other non-cash items

-67.39%31.96M

327.20%98.02M

-171.53%-43.14M

178.54%60.31M

205.36%21.65M

-182.81%-20.55M

-130.08%-7.27M

278.48%24.16M

--6.38M

Changes in working capital

388.85%407.16M

-270.34%-140.96M

505.25%82.75M

-235.74%-20.42M

166.11%15.04M

-687.35%-22.75M

115.83%3.87M

-1,932.14%-24.47M

---1.2M

-Change in receivables

825.85%404.1M

-81.32%-55.67M

-35.74%-30.7M

-408.43%-22.62M

76.32%-4.45M

17.33%-18.79M

52.01%-22.73M

-60.04%-47.36M

---29.59M

-Change in payables

-90.46%1.25M

-19.98%13.14M

1,029.71%16.43M

-92.14%1.45M

1,723.27%18.49M

-109.95%-1.14M

-24.74%11.45M

84.12%15.21M

--8.26M

-Change in accrued expense

----

97.34%15.15M

-61.85%7.68M

--20.12M

-Provision for loans, leases and other losses

101.83%1.81M

-201.44%-98.43M

12,906.84%97.03M

-25.62%746K

135.47%1M

---2.83M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-242.37%-15.5M

-1,175.21%-4.53M

-25.00%-355K

-27.35%-284K

-11.50%-223K

42.53%-200K

46.95%-348K

55.91%-656K

-1.49M

Interest received (cash flow from operating activities)

-21.40%235K

141.13%299K

933.33%124K

0.00%12K

20.00%12K

-89.13%10K

217.24%92K

29K

Tax refund paid

-471.13%-147.19M

139.68%39.66M

-143.19%-99.95M

-96.29%-41.1M

79.60%-20.94M

-390.83%-102.66M

-895.59%-20.92M

119.86%2.63M

-13.24M

Other operating cash inflow (outflow)

-2K

-1K

-200.00%-1K

200.00%1K

-200.00%-1K

200.00%1K

-1K

Operating cash flow

274.83%715.09M

146.25%190.78M

-289.93%-412.44M

51.04%217.16M

446.38%143.78M

-122.33%-41.51M

23.73%185.85M

206.38%150.21M

---141.2M

Investing cash flow

Net PPE purchase and sale

-207.08%-17.23M

246.99%16.09M

-96.41%-10.95M

---5.57M

----

-405.79%-76.15M

-371.06%-15.06M

76.24%-3.2M

---13.45M

Net intangibles purchase and sale

-155.92%-131.84M

-776.89%-51.52M

56.43%-5.88M

20.14%-13.48M

79.71%-16.88M

-562.55%-83.22M

-319.23%-12.56M

79.80%-3M

---14.83M

Net business purchase and sale

---2.71B

--0

-12,378.79%-323.08M

---2.59M

----

Net investment product transactions

-242.01%-250.7M

249.37%176.53M

-89.84%-118.19M

70.03%-62.26M

-370.26%-207.74M

---44.18M

----

---20M

----

Advance cash and loans provided to other parties

---30.74M

--0

---174K

----

Repayment of advance payments to other parties and cash income from loans

17,257.86%24.3M

--140K

----

Net changes in other investments

105.96%740K

-2,442.64%-12.42M

107.32%530K

-247.44%-7.24M

-71.28%4.91M

114.91%17.1M

-3,319.05%-114.71M

72.66%-3.36M

---12.27M

Investing cash flow

-2,514.37%-3.11B

128.15%128.83M

-402.21%-457.73M

58.52%-91.14M

-17.85%-219.71M

-31.00%-186.44M

-381.69%-142.32M

27.14%-29.55M

---40.55M

Financing cash flow

Net issuance payments of debt

2,807.48%1.95B

-112.53%-71.99M

9,925.45%574.49M

-146.75%-5.85M

146.90%12.51M

-128.46%-26.67M

28.25%-11.67M

50.40%-16.27M

---32.8M

Net common stock issuance

--805.2M

--0

----

-83.33%5.4M

--32.4M

----

-27.51%491.33M

193.17%677.82M

--231.2M

Net other fund-raising expenses

1,611.61%31.37M

67.54%-2.08M

-4,600.74%-6.39M

20.00%-136K

-100.49%-170K

385.04%34.8M

-1,221,000.00%-12.21M

--1K

----

Financing cash flow

3,861.16%2.79B

-113.04%-74.06M

97,544.43%568.1M

-101.30%-583K

450.00%44.74M

-98.26%8.13M

-29.34%467.44M

233.43%661.56M

--198.41M

Net cash flow

Beginning cash position

24.05%1.27B

-22.83%1.02B

10.47%1.32B

-2.54%1.2B

-15.17%1.23B

54.49%1.45B

503.21%937.67M

267,910.34%155.45M

--58K

Current changes in cash

58.90%390.18M

181.29%245.55M

-340.83%-302.07M

502.01%125.43M

85.81%-31.2M

-143.02%-219.81M

-34.68%510.97M

4,596.60%782.22M

--16.66M

Effect of exchange rate changes

-36.67%19K

7.14%30K

--28K

----

Cash adjustments other than cash changes

-50.00%1K

--2K

----

-200.00%-1K

200.00%1K

---1K

----

--138.73M

End cash Position

30.81%1.66B

24.05%1.27B

-22.83%1.02B

10.47%1.32B

-2.54%1.2B

-15.17%1.23B

54.49%1.45B

503.21%937.67M

--155.45M

Free cash flow

374.95%566.01M

127.76%119.17M

-316.69%-429.27M

56.12%198.1M

162.19%126.89M

-228.95%-204.05M

9.87%158.24M

184.26%144.02M

---170.92M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	464.90%877.54M	149.75%155.34M	-220.78%-312.26M	56.75%258.53M	168.87%164.93M	-70.38%61.34M	39.80%207.11M	217.11%148.14M	-126.5M
Net profit before non-cash adjustment	-12.39%132.32M	129.82%151.05M	-441.70%-506.59M	631.10%148.26M	-138.38%-27.92M	-56.62%72.73M	27.18%167.65M	185.38%131.82M	---154.39M
Total adjustment of non-cash items	132.73%338.06M	30.19%145.26M	-14.63%111.58M	-26.49%130.69M	1,464.84%177.8M	-68.07%11.36M	-12.76%35.59M	40.23%40.79M	--29.09M
-Depreciation and amortization	225.80%298.9M	15.30%91.74M	129.89%79.57M	-61.39%34.61M	180.59%89.64M	-18.86%31.95M	116.26%39.38M	-3.69%18.21M	--18.9M
-Assets reserve and write-off	----	----	----	----	----	----	165.31%1.11M	-166.07%-1.7M	--2.57M
-Disposal profit	82.81%-12.81M	-229.24%-74.5M	61.17%57.65M	-46.22%35.77M	195,688.24%66.5M	-101.44%-34K	1,873.33%2.37M	-90.25%120K	--1.23M
-Remuneration paid in stock	-33.33%20M	71.42%30M	--17.5M	----	----	----	----	----	----
-Other non-cash items	-67.39%31.96M	327.20%98.02M	-171.53%-43.14M	178.54%60.31M	205.36%21.65M	-182.81%-20.55M	-130.08%-7.27M	278.48%24.16M	--6.38M
Changes in working capital	388.85%407.16M	-270.34%-140.96M	505.25%82.75M	-235.74%-20.42M	166.11%15.04M	-687.35%-22.75M	115.83%3.87M	-1,932.14%-24.47M	---1.2M
-Change in receivables	825.85%404.1M	-81.32%-55.67M	-35.74%-30.7M	-408.43%-22.62M	76.32%-4.45M	17.33%-18.79M	52.01%-22.73M	-60.04%-47.36M	---29.59M
-Change in payables	-90.46%1.25M	-19.98%13.14M	1,029.71%16.43M	-92.14%1.45M	1,723.27%18.49M	-109.95%-1.14M	-24.74%11.45M	84.12%15.21M	--8.26M
-Change in accrued expense	----	----	----	----	----	----	97.34%15.15M	-61.85%7.68M	--20.12M
-Provision for loans, leases and other losses	101.83%1.81M	-201.44%-98.43M	12,906.84%97.03M	-25.62%746K	135.47%1M	---2.83M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-242.37%-15.5M	-1,175.21%-4.53M	-25.00%-355K	-27.35%-284K	-11.50%-223K	42.53%-200K	46.95%-348K	55.91%-656K	-1.49M
Interest received (cash flow from operating activities)	-21.40%235K	141.13%299K	933.33%124K	0.00%12K	0.00%12K	20.00%12K	-89.13%10K	217.24%92K	29K
Tax refund paid	-471.13%-147.19M	139.68%39.66M	-143.19%-99.95M	-96.29%-41.1M	79.60%-20.94M	-390.83%-102.66M	-895.59%-20.92M	119.86%2.63M	-13.24M
Other operating cash inflow (outflow)	-2K	0	-1K	0	-200.00%-1K	200.00%1K	-200.00%-1K	200.00%1K	-1K
Operating cash flow	274.83%715.09M	146.25%190.78M	-289.93%-412.44M	51.04%217.16M	446.38%143.78M	-122.33%-41.51M	23.73%185.85M	206.38%150.21M	---141.2M
Investing cash flow
Net PPE purchase and sale	-207.08%-17.23M	246.99%16.09M	-96.41%-10.95M	---5.57M	----	-405.79%-76.15M	-371.06%-15.06M	76.24%-3.2M	---13.45M
Net intangibles purchase and sale	-155.92%-131.84M	-776.89%-51.52M	56.43%-5.88M	20.14%-13.48M	79.71%-16.88M	-562.55%-83.22M	-319.23%-12.56M	79.80%-3M	---14.83M
Net business purchase and sale	---2.71B	--0	-12,378.79%-323.08M	---2.59M	----	----	----	----	----
Net investment product transactions	-242.01%-250.7M	249.37%176.53M	-89.84%-118.19M	70.03%-62.26M	-370.26%-207.74M	---44.18M	----	---20M	----
Advance cash and loans provided to other parties	---30.74M	--0	---174K	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	17,257.86%24.3M	--140K	----	----	----	----	----	----	----
Net changes in other investments	105.96%740K	-2,442.64%-12.42M	107.32%530K	-247.44%-7.24M	-71.28%4.91M	114.91%17.1M	-3,319.05%-114.71M	72.66%-3.36M	---12.27M
Investing cash flow	-2,514.37%-3.11B	128.15%128.83M	-402.21%-457.73M	58.52%-91.14M	-17.85%-219.71M	-31.00%-186.44M	-381.69%-142.32M	27.14%-29.55M	---40.55M
Financing cash flow
Net issuance payments of debt	2,807.48%1.95B	-112.53%-71.99M	9,925.45%574.49M	-146.75%-5.85M	146.90%12.51M	-128.46%-26.67M	28.25%-11.67M	50.40%-16.27M	---32.8M
Net common stock issuance	--805.2M	--0	----	-83.33%5.4M	--32.4M	----	-27.51%491.33M	193.17%677.82M	--231.2M
Net other fund-raising expenses	1,611.61%31.37M	67.54%-2.08M	-4,600.74%-6.39M	20.00%-136K	-100.49%-170K	385.04%34.8M	-1,221,000.00%-12.21M	--1K	----
Financing cash flow	3,861.16%2.79B	-113.04%-74.06M	97,544.43%568.1M	-101.30%-583K	450.00%44.74M	-98.26%8.13M	-29.34%467.44M	233.43%661.56M	--198.41M
Net cash flow
Beginning cash position	24.05%1.27B	-22.83%1.02B	10.47%1.32B	-2.54%1.2B	-15.17%1.23B	54.49%1.45B	503.21%937.67M	267,910.34%155.45M	--58K
Current changes in cash	58.90%390.18M	181.29%245.55M	-340.83%-302.07M	502.01%125.43M	85.81%-31.2M	-143.02%-219.81M	-34.68%510.97M	4,596.60%782.22M	--16.66M
Effect of exchange rate changes	-36.67%19K	7.14%30K	--28K	----	----	----	----	----	----
Cash adjustments other than cash changes	-50.00%1K	--2K	----	-200.00%-1K	200.00%1K	---1K	----	----	--138.73M
End cash Position	30.81%1.66B	24.05%1.27B	-22.83%1.02B	10.47%1.32B	-2.54%1.2B	-15.17%1.23B	54.49%1.45B	503.21%937.67M	--155.45M
Free cash flow	374.95%566.01M	127.76%119.17M	-316.69%-429.27M	56.12%198.1M	162.19%126.89M	-228.95%-204.05M	9.87%158.24M	184.26%144.02M	---170.92M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall