JP Stock MarketDetailed Quotes

Eltes (3967)

Watchlist

612
+2+0.33%

20min DelayMarket Closed May 14 15:30 JST

3.81BMarket Cap-22.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eltes (3967) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2026

(Q4)Feb 28, 2026

(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-27.45%1.83B

--1.83B

14.58%2.19B

31.28%2.29B

61.77%2.52B

-0.91%1.91B

5.69%1.75B

-6.07%1.56B

-6.58%1.72B

-Cash and cash equivalents

-27.45%1.83B

--1.83B

14.58%2.19B

31.28%2.29B

61.77%2.52B

-0.91%1.91B

5.69%1.75B

-6.07%1.56B

-6.58%1.72B

Receivables

29.41%1.53B

--1.53B

17.51%1.07B

24.64%999.06M

-4.01%1.19B

26.15%906.88M

54.82%801.53M

95.04%1.24B

72.43%937.36M

-Accounts receivable

29.41%1.53B

--1.53B

17.51%1.07B

24.64%999.06M

-4.01%1.19B

26.15%906.88M

54.82%801.53M

95.04%1.24B

72.43%937.36M

-Gross accounts receivable

29.41%1.53B

--1.53B

17.51%1.07B

24.64%999.06M

-4.01%1.19B

26.15%906.88M

54.82%801.53M

95.04%1.24B

72.43%937.36M

Inventory

207.10%799.98M

--799.98M

580.52%624.74M

297.60%364.65M

--260.49M

--91.8M

--91.71M

--0

----

Other current assets

64.77%171.09M

--171.09M

4.41%166.18M

-15.56%161.35M

-23.17%103.83M

12.75%159.15M

8.09%191.08M

-38.25%135.15M

-31.01%210.86M

Total current assets

6.50%4.33B

--4.33B

31.84%4.05B

34.86%3.82B

38.98%4.07B

10.04%3.07B

20.61%2.83B

16.64%2.93B

6.62%2.87B

Non current assets

Net PPE

-10.78%208.36M

--208.36M

-2.99%241.75M

-6.90%242.44M

58.31%233.54M

123.85%249.19M

126.59%260.41M

33.74%147.52M

5.61%116.44M

-Gross PP&E

-10.78%208.36M

--208.36M

-2.99%241.75M

-6.90%242.44M

58.31%233.54M

123.85%249.19M

126.59%260.41M

33.74%147.52M

5.61%116.44M

Total investment

8.91%477.36M

--477.36M

-10.84%459.54M

-15.06%464.88M

-20.17%438.32M

-1.86%515.42M

2.95%547.28M

3.93%549.05M

93.87%578.17M

-Long-term equity investment

5.87%21.54M

--21.54M

5.35%20.69M

0.47%20.35M

12.90%19.64M

16.56%20.25M

19.12%20.25M

-Financial asset investment

9.06%455.82M

--455.82M

-11.48%438.84M

-15.82%444.18M

-20.96%417.97M

-2.37%495.77M

2.62%527.64M

3.50%528.8M

98.38%557.92M

-Including:Available-for-sale securities

9.06%455.82M

--455.82M

-11.48%438.84M

-15.82%444.18M

-20.96%417.97M

-2.37%495.77M

2.62%527.64M

3.50%528.8M

98.38%557.92M

Goodwill and other intangible assets

-19.10%1.86B

--1.86B

-23.17%2.2B

-19.50%2.26B

-19.48%2.3B

-4.29%2.87B

6.06%2.8B

5.70%2.85B

7.45%2.93B

-Goodwill

-14.33%1.61B

--1.61B

-28.84%1.72B

-28.35%1.8B

-27.89%1.88B

-12.99%2.42B

0.71%2.51B

1.05%2.6B

1.37%2.69B

-Other intangible assets

-40.49%248.96M

--248.96M

7.80%478.56M

57.65%454.58M

68.84%418.36M

110.71%443.95M

97.74%288.35M

104.47%247.78M

228.80%240.14M

Deferred tax assets-non current

-29.61%218.49M

--218.49M

-21.67%314.49M

-21.91%314.32M

-19.08%310.37M

113.56%401.49M

185.10%402.48M

208.36%383.56M

--138.06M

Deferred assets-non current

--271K

--309K

--320K

----

Other non current assets

3.40%39.38M

--39.38M

8.79%35.08M

-4.86%32.38M

-4.04%38.09M

-13.48%32.25M

23.59%34.03M

30.43%39.69M

-67.47%38.59M

Total non current assets

-15.53%2.8B

--2.8B

-19.96%3.25B

-18.19%3.31B

-16.49%3.32B

5.39%4.07B

17.04%4.05B

13.75%3.97B

16.81%3.81B

Total assets

-3.39%7.13B

--7.13B

2.33%7.3B

3.65%7.13B

7.04%7.38B

7.35%7.14B

18.49%6.88B

14.96%6.9B

12.20%6.67B

Liabilities

Current liabilities

Financial liabilities

2.09%1.99B

--1.99B

39.27%1.94B

34.34%1.66B

57.62%1.95B

32.34%1.39B

112.63%1.23B

122.41%1.24B

77.12%1.09B

-Current debt and capital lease obligation

2.09%1.99B

--1.99B

39.27%1.94B

34.34%1.66B

57.62%1.95B

32.34%1.39B

112.63%1.23B

122.41%1.24B

77.12%1.09B

-Including:Current debt

2.09%1.99B

--1.99B

39.27%1.94B

34.34%1.66B

57.62%1.95B

32.34%1.39B

112.63%1.23B

122.41%1.24B

77.12%1.09B

Payables

18.34%737.33M

--737.33M

22.02%580.93M

73.91%577.99M

90.15%623.03M

49.13%476.08M

35.03%332.34M

-14.91%327.65M

71.34%354.15M

-accounts payable

73.49%302.97M

--302.97M

96.95%266.14M

47.29%190.9M

9.43%174.63M

5.48%135.13M

87.78%129.61M

126.25%159.58M

93.82%134.65M

-Total tax payable

197.93%154.52M

--154.52M

123.35%61.2M

--3.77M

1,948.38%51.87M

71.55%27.4M

--0

-94.77%2.53M

--47.67M

-Other payable

-29.43%279.83M

--279.83M

-19.12%253.6M

89.08%383.32M

139.55%396.54M

79.01%313.56M

17.33%202.74M

-37.81%165.54M

25.22%171.83M

Current provisions

----

--814K

----

--739K

Pension and other retirement benefit plans

2.05%90.12M

--90.12M

24.32%91.89M

14.10%81.13M

2.23%88.31M

170.39%73.92M

546.68%71.1M

100.80%86.38M

306.74%35.56M

Other current liabilities

32.50%558.16M

--558.16M

33.73%536.17M

29.52%472.53M

7.92%421.26M

3.08%400.94M

-1.90%364.82M

9.66%390.35M

18.38%418.04M

Current liabilities

9.54%3.37B

--3.37B

34.34%3.14B

39.26%2.79B

50.99%3.08B

31.01%2.34B

65.62%2B

52.27%2.04B

60.33%1.9B

Non current liabilities

Non current financial liabilities

-23.85%1.73B

--1.73B

-4.70%1.96B

2.73%2.24B

8.35%2.27B

-11.71%2.06B

4.11%2.18B

-3.03%2.09B

-1.49%2.27B

-Long term debt and capital lease obligation

-23.85%1.73B

--1.73B

-4.70%1.96B

2.73%2.24B

8.35%2.27B

-11.71%2.06B

4.11%2.18B

-3.03%2.09B

-1.49%2.27B

-Including:Long term debt

-23.85%1.73B

--1.73B

-4.70%1.96B

2.73%2.24B

8.35%2.27B

-11.71%2.06B

4.11%2.18B

-3.03%2.09B

-1.49%2.27B

Other non current liabilities

-7.84%155.96M

--155.96M

-3.70%156.02M

-2.29%158.88M

7.93%169.23M

-3.76%162.02M

-5.75%162.6M

-7.05%156.79M

-13.61%155.15M

Total non current liabilities

-22.74%1.88B

--1.88B

-4.63%2.12B

2.38%2.4B

8.32%2.44B

-11.18%2.22B

3.36%2.35B

-3.32%2.25B

-2.36%2.42B

Total liabilities

-4.72%5.25B

--5.25B

15.37%5.26B

19.36%5.19B

28.61%5.52B

6.41%4.56B

25.00%4.35B

16.99%4.29B

17.86%4.32B

Shareholders'equity

Share capital

3.86%1.27B

--1.27B

3.86%1.27B

0.00%1.22B

0.49%1.22B

-common stock

3.86%1.27B

--1.27B

3.86%1.27B

0.00%1.22B

0.49%1.22B

Additional paid-in capital

6.51%1.49B

--1.49B

10.80%1.49B

12.47%1.45B

8.72%1.4B

4.83%1.35B

0.78%1.28B

1.25%1.28B

Retained earnings

-21.39%-982.86M

---982.86M

-1,703.02%-796.41M

-4,252.18%-801.19M

-1,697.27%-809.69M

78.64%-44.17M

91.82%-18.41M

124.54%50.69M

21.47%-196.81M

Less: Treasury stock

0.00%367K

--367K

0.00%367K

Other reserves

326.21%46.95M

--46.95M

153.57%15.37M

173.26%11.69M

310.87%11.02M

-831.86%-28.69M

-347.53%-15.96M

-160.40%-5.22M

-1,578.23%-15.19M

Other equity interest

-1.15%21.82M

--21.82M

-64.18%20.37M

-60.83%22.07M

0.93%56.87M

20.39%56.34M

Total stockholders'equity

0.04%1.84B

--1.84B

-21.61%2B

-24.87%1.9B

-29.36%1.84B

8.16%2.55B

8.75%2.53B

11.77%2.61B

3.11%2.35B

Noncontrolling interests

35.65%34.32M

--34.32M

81.32%37.77M

--38.45M

--25.3M

--20.83M

----

--0

----

Total equity

0.52%1.88B

--1.88B

-20.78%2.04B

-23.35%1.94B

-28.39%1.87B

9.04%2.57B

8.75%2.53B

11.77%2.61B

3.11%2.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2026	(Q4)Feb 28, 2026	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-27.45%1.83B	--1.83B	14.58%2.19B	31.28%2.29B	61.77%2.52B	-0.91%1.91B	5.69%1.75B	-6.07%1.56B	-6.07%1.56B	-6.58%1.72B
-Cash and cash equivalents	-27.45%1.83B	--1.83B	14.58%2.19B	31.28%2.29B	61.77%2.52B	-0.91%1.91B	5.69%1.75B	-6.07%1.56B	-6.07%1.56B	-6.58%1.72B
Receivables	29.41%1.53B	--1.53B	17.51%1.07B	24.64%999.06M	-4.01%1.19B	26.15%906.88M	54.82%801.53M	95.04%1.24B	95.04%1.24B	72.43%937.36M
-Accounts receivable	29.41%1.53B	--1.53B	17.51%1.07B	24.64%999.06M	-4.01%1.19B	26.15%906.88M	54.82%801.53M	95.04%1.24B	95.04%1.24B	72.43%937.36M
-Gross accounts receivable	29.41%1.53B	--1.53B	17.51%1.07B	24.64%999.06M	-4.01%1.19B	26.15%906.88M	54.82%801.53M	95.04%1.24B	95.04%1.24B	72.43%937.36M
Inventory	207.10%799.98M	--799.98M	580.52%624.74M	297.60%364.65M	--260.49M	--91.8M	--91.71M	--0	--0	----
Other current assets	64.77%171.09M	--171.09M	4.41%166.18M	-15.56%161.35M	-23.17%103.83M	12.75%159.15M	8.09%191.08M	-38.25%135.15M	-38.25%135.15M	-31.01%210.86M
Total current assets	6.50%4.33B	--4.33B	31.84%4.05B	34.86%3.82B	38.98%4.07B	10.04%3.07B	20.61%2.83B	16.64%2.93B	16.64%2.93B	6.62%2.87B
Non current assets
Net PPE	-10.78%208.36M	--208.36M	-2.99%241.75M	-6.90%242.44M	58.31%233.54M	123.85%249.19M	126.59%260.41M	33.74%147.52M	33.74%147.52M	5.61%116.44M
-Gross PP&E	-10.78%208.36M	--208.36M	-2.99%241.75M	-6.90%242.44M	58.31%233.54M	123.85%249.19M	126.59%260.41M	33.74%147.52M	33.74%147.52M	5.61%116.44M
Total investment	8.91%477.36M	--477.36M	-10.84%459.54M	-15.06%464.88M	-20.17%438.32M	-1.86%515.42M	2.95%547.28M	3.93%549.05M	3.93%549.05M	93.87%578.17M
-Long-term equity investment	5.87%21.54M	--21.54M	5.35%20.69M	5.35%20.69M	0.47%20.35M	12.90%19.64M	12.90%19.64M	16.56%20.25M	16.56%20.25M	19.12%20.25M
-Financial asset investment	9.06%455.82M	--455.82M	-11.48%438.84M	-15.82%444.18M	-20.96%417.97M	-2.37%495.77M	2.62%527.64M	3.50%528.8M	3.50%528.8M	98.38%557.92M
-Including:Available-for-sale securities	9.06%455.82M	--455.82M	-11.48%438.84M	-15.82%444.18M	-20.96%417.97M	-2.37%495.77M	2.62%527.64M	3.50%528.8M	3.50%528.8M	98.38%557.92M
Goodwill and other intangible assets	-19.10%1.86B	--1.86B	-23.17%2.2B	-19.50%2.26B	-19.48%2.3B	-4.29%2.87B	6.06%2.8B	5.70%2.85B	5.70%2.85B	7.45%2.93B
-Goodwill	-14.33%1.61B	--1.61B	-28.84%1.72B	-28.35%1.8B	-27.89%1.88B	-12.99%2.42B	0.71%2.51B	1.05%2.6B	1.05%2.6B	1.37%2.69B
-Other intangible assets	-40.49%248.96M	--248.96M	7.80%478.56M	57.65%454.58M	68.84%418.36M	110.71%443.95M	97.74%288.35M	104.47%247.78M	104.47%247.78M	228.80%240.14M
Deferred tax assets-non current	-29.61%218.49M	--218.49M	-21.67%314.49M	-21.91%314.32M	-19.08%310.37M	113.56%401.49M	185.10%402.48M	208.36%383.56M	208.36%383.56M	--138.06M
Deferred assets-non current	--271K	--271K	--309K	--320K	----	----	----	----	----	----
Other non current assets	3.40%39.38M	--39.38M	8.79%35.08M	-4.86%32.38M	-4.04%38.09M	-13.48%32.25M	23.59%34.03M	30.43%39.69M	30.43%39.69M	-67.47%38.59M
Total non current assets	-15.53%2.8B	--2.8B	-19.96%3.25B	-18.19%3.31B	-16.49%3.32B	5.39%4.07B	17.04%4.05B	13.75%3.97B	13.75%3.97B	16.81%3.81B
Total assets	-3.39%7.13B	--7.13B	2.33%7.3B	3.65%7.13B	7.04%7.38B	7.35%7.14B	18.49%6.88B	14.96%6.9B	14.96%6.9B	12.20%6.67B
Liabilities
Current liabilities
Financial liabilities	2.09%1.99B	--1.99B	39.27%1.94B	34.34%1.66B	57.62%1.95B	32.34%1.39B	112.63%1.23B	122.41%1.24B	122.41%1.24B	77.12%1.09B
-Current debt and capital lease obligation	2.09%1.99B	--1.99B	39.27%1.94B	34.34%1.66B	57.62%1.95B	32.34%1.39B	112.63%1.23B	122.41%1.24B	122.41%1.24B	77.12%1.09B
-Including:Current debt	2.09%1.99B	--1.99B	39.27%1.94B	34.34%1.66B	57.62%1.95B	32.34%1.39B	112.63%1.23B	122.41%1.24B	122.41%1.24B	77.12%1.09B
Payables	18.34%737.33M	--737.33M	22.02%580.93M	73.91%577.99M	90.15%623.03M	49.13%476.08M	35.03%332.34M	-14.91%327.65M	-14.91%327.65M	71.34%354.15M
-accounts payable	73.49%302.97M	--302.97M	96.95%266.14M	47.29%190.9M	9.43%174.63M	5.48%135.13M	87.78%129.61M	126.25%159.58M	126.25%159.58M	93.82%134.65M
-Total tax payable	197.93%154.52M	--154.52M	123.35%61.2M	--3.77M	1,948.38%51.87M	71.55%27.4M	--0	-94.77%2.53M	-94.77%2.53M	--47.67M
-Other payable	-29.43%279.83M	--279.83M	-19.12%253.6M	89.08%383.32M	139.55%396.54M	79.01%313.56M	17.33%202.74M	-37.81%165.54M	-37.81%165.54M	25.22%171.83M
Current provisions	----	----	----	----	----	----	--814K	----	----	--739K
Pension and other retirement benefit plans	2.05%90.12M	--90.12M	24.32%91.89M	14.10%81.13M	2.23%88.31M	170.39%73.92M	546.68%71.1M	100.80%86.38M	100.80%86.38M	306.74%35.56M
Other current liabilities	32.50%558.16M	--558.16M	33.73%536.17M	29.52%472.53M	7.92%421.26M	3.08%400.94M	-1.90%364.82M	9.66%390.35M	9.66%390.35M	18.38%418.04M
Current liabilities	9.54%3.37B	--3.37B	34.34%3.14B	39.26%2.79B	50.99%3.08B	31.01%2.34B	65.62%2B	52.27%2.04B	52.27%2.04B	60.33%1.9B
Non current liabilities
Non current financial liabilities	-23.85%1.73B	--1.73B	-4.70%1.96B	2.73%2.24B	8.35%2.27B	-11.71%2.06B	4.11%2.18B	-3.03%2.09B	-3.03%2.09B	-1.49%2.27B
-Long term debt and capital lease obligation	-23.85%1.73B	--1.73B	-4.70%1.96B	2.73%2.24B	8.35%2.27B	-11.71%2.06B	4.11%2.18B	-3.03%2.09B	-3.03%2.09B	-1.49%2.27B
-Including:Long term debt	-23.85%1.73B	--1.73B	-4.70%1.96B	2.73%2.24B	8.35%2.27B	-11.71%2.06B	4.11%2.18B	-3.03%2.09B	-3.03%2.09B	-1.49%2.27B
Other non current liabilities	-7.84%155.96M	--155.96M	-3.70%156.02M	-2.29%158.88M	7.93%169.23M	-3.76%162.02M	-5.75%162.6M	-7.05%156.79M	-7.05%156.79M	-13.61%155.15M
Total non current liabilities	-22.74%1.88B	--1.88B	-4.63%2.12B	2.38%2.4B	8.32%2.44B	-11.18%2.22B	3.36%2.35B	-3.32%2.25B	-3.32%2.25B	-2.36%2.42B
Total liabilities	-4.72%5.25B	--5.25B	15.37%5.26B	19.36%5.19B	28.61%5.52B	6.41%4.56B	25.00%4.35B	16.99%4.29B	16.99%4.29B	17.86%4.32B
Shareholders'equity
Share capital	3.86%1.27B	--1.27B	3.86%1.27B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.49%1.22B	0.49%1.22B	0.49%1.22B
-common stock	3.86%1.27B	--1.27B	3.86%1.27B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.49%1.22B	0.49%1.22B	0.49%1.22B
Additional paid-in capital	6.51%1.49B	--1.49B	10.80%1.49B	12.47%1.45B	8.72%1.4B	4.83%1.35B	0.78%1.28B	1.25%1.28B	1.25%1.28B	1.25%1.28B
Retained earnings	-21.39%-982.86M	---982.86M	-1,703.02%-796.41M	-4,252.18%-801.19M	-1,697.27%-809.69M	78.64%-44.17M	91.82%-18.41M	124.54%50.69M	124.54%50.69M	21.47%-196.81M
Less: Treasury stock	0.00%367K	--367K	0.00%367K	0.00%367K	0.00%367K	0.00%367K	0.00%367K	0.00%367K	0.00%367K	0.00%367K
Other reserves	326.21%46.95M	--46.95M	153.57%15.37M	173.26%11.69M	310.87%11.02M	-831.86%-28.69M	-347.53%-15.96M	-160.40%-5.22M	-160.40%-5.22M	-1,578.23%-15.19M
Other equity interest	-1.15%21.82M	--21.82M	-64.18%20.37M	-60.83%22.07M	-60.83%22.07M	0.93%56.87M	20.39%56.34M	20.39%56.34M	20.39%56.34M	20.39%56.34M
Total stockholders'equity	0.04%1.84B	--1.84B	-21.61%2B	-24.87%1.9B	-29.36%1.84B	8.16%2.55B	8.75%2.53B	11.77%2.61B	11.77%2.61B	3.11%2.35B
Noncontrolling interests	35.65%34.32M	--34.32M	81.32%37.77M	--38.45M	--25.3M	--20.83M	----	--0	--0	----
Total equity	0.52%1.88B	--1.88B	-20.78%2.04B	-23.35%1.94B	-28.39%1.87B	9.04%2.57B	8.75%2.53B	11.77%2.61B	11.77%2.61B	3.11%2.35B
Currency Unit	JPY	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	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

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