3967.T
Eltes Co.,Ltd.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 566.00
−0.35%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.0B | 9.0B | 7.3B | 6.5B | 4.7B |
| Cost of Revenue | 1.2B | 5.8B | 4.4B | 4.0B | 2.7B |
| Gross Profit | 696.6M | 3.2B | 2.9B | 2.5B | 1.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 652.0M | 2.8B | 2.8B | 2.3B | 1.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 652.0M | 2.8B | 2.8B | 2.3B | 1.7B |
| Cost and Expenses | 8.5B | 8.5B | 7.2B | 6.4B | 4.5B |
| Operating Income (EBIT) | 431.0M | 431.0M | 93.0M | 182.0M | 202.0M |
| Non-Operating | |||||
| Interest Income | 217.0K | 4.9M | 1.4M | 174.0K | 174.0K |
| Interest Expense | 13.5M | 58.0M | 32.4M | 26.7M | 15.5M |
| Net Interest Income | (13.3M) | (53.2M) | (30.9M) | (26.5M) | (15.3M) |
| Other Non-Op Income/Expense | (12.1M) | (84.5M) | (24.5M) | (38.5M) | (58.8M) |
| Non-Operating Income (excl Interest) | 4.9M | 9.5M | 28.1M | 13.4M | 18.4M |
| EBT (Pre-Tax Income) | 27.6M | 88.2M | (692.6M) | 82.8M | 132.3M |
| Income Tax Expense | 19.8M | 261.4M | 168.9M | (174.5M) | 90.0M |
| Bottom Line | |||||
| Net Income | (168.0M) | (168.0M) | (860.0M) | 257.0M | 42.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (168.0M) | (168.0M) | (860.0M) | 257.0M | 42.0M |
| Per Share | |||||
| Basic EPS | (¥27) | (¥27) | (¥143) | ¥43 | ¥7 |
| Diluted EPS | (¥27) | (¥27) | — | ¥43 | ¥7 |
| Revenue Per Share | ¥1,460 | ¥1,460 | ¥1,213 | ¥1,083 | ¥800 |
| Shares | |||||
| Basic Shares Outstanding | 6.1M | 6.1M | 6.0M | 6.0M | 5.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 626.0M | 243.8M | 280.5M | 252.5M |
| D&A | — | 195.0M | 150.8M | 98.5M | 50.5M |
| EBIT | 431.0M | 431.0M | 93.0M | 182.0M | 202.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026