Eltes Co.,Ltd. (3967.T)
JPY 660.0
(-2.08%)
JPY 660.0
(-2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.53 Billion | 4.68 Billion | 2.68 Billion | 1.98 Billion | 1.96 Billion |
| Cost of Revenue | 4.03 Billion | 2.74 Billion | 1.29 Billion | 1 Billion | 829.84 Million |
| Gross Profit | 2.49 Billion | 1.93 Billion | 1.38 Billion | 979.97 Million | 1.13 Billion |
| Operating Expenses | 1.96 Billion | 1.73 Billion | 1.3 Billion | 1.31 Billion | 944.7 Million |
| Selling, General and Administrative Expenses | 1.96 Billion | 1.45 Billion | 1.27 Billion | 1.29 Billion | 936.83 Million |
| Research and Development Expenses | 1.54 Million | 12 Million | 40 Million | 53 Million | 10.76 Million |
| Other Expenses | - | -49.19 Million | 115 Thousand | -17.07 Million | 2.89 Million |
| Cost and Expenses | 6.35 Billion | 4.48 Billion | 2.6 Billion | 2.32 Billion | 1.77 Billion |
| Operating Income | 182.07 Million | 202.53 Million | 80.36 Million | -333.62 Million | 189.44 Million |
| Interest Expense | 26.68 Million | 15.49 Million | 4.52 Million | 355 Thousand | 284 Thousand |
| Income Tax Expense | -174.49 Million | 90.04 Million | 23.23 Million | 22.92 Million | 61.97 Million |
| Earnings before Tax | 82.8 Million | 132.32 Million | 151.04 Million | -506.59 Million | 148.25 Million |
| Net Income | 257.3 Million | 42.64 Million | 127.81 Million | -529.51 Million | 86.27 Million |
| Earnings Per Share Basic | 42.65 | 7.28 | 24.46 | -102.02 | 16.77 |
| Earnings Per Share Diluted | 42.61 | 7.27 | 24.38 | -102.02 | 16.68 |
| Weighted Average Shares Outstanding | 6.03 Million | 5.85 Million | 5.22 Million | 5.19 Million | 5.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.03 Million | 5.86 Million | 5.24 Million | 5.19 Million | 5.17 Million |
| Gross Margin | 0.38 | 0.41 | 0.52 | 0.49 | 0.58 |
| EBIT Margin | 0.09 | 0.10 | 0.06 | -0.14 | 0.11 |
| Profit Margin | 0.04 | 0.01 | 0.05 | -0.27 | 0.04 |
| EBITDA | 557.17 Million | 446.72 Million | 247.31 Million | -426.66 Million | 224.05 Million |
| Earnings Before Tax Margin | 0.03 | 0.04 | 0.03 | -0.17 | 0.10 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.77 Billion | 1.61 Billion | 1.78 Billion | 6.53 Billion | 1.79 Billion | 1.57 Billion |
| Cost of Revenue | 1.07 Billion | 1.14 Billion | 1.06 Billion | 4.03 Billion | 1.08 Billion | 1 Billion |
| Gross Profit | 705.26 Million | 474.32 Million | 716.6 Million | 2.49 Billion | 706.55 Million | 570.93 Million |
| Operating Expenses | 669.61 Million | 571.8 Million | 636.83 Million | 2.31 Billion | 587.35 Million | 560.45 Million |
| Selling, General and Administrative Expenses | 579.1 Million | 568.4 Million | 288 Million | - | 587 Million | 561 Million |
| Research and Development Expenses | 72 Thousand | 3.4 Million | 1 Million | - | - | - |
| Other Expenses | 669.61 Million | 516 Thousand | 5.45 Million | -7.43 Million | 1.62 Million | -14.82 Million |
| Cost and Expenses | 1.74 Billion | 1.71 Billion | 1.7 Billion | 6.35 Billion | 1.67 Billion | 1.56 Billion |
| Operating Income | 35.64 Million | -97.48 Million | 79.77 Million | 182.07 Million | 119.19 Million | 10.47 Million |
| Interest Expense | 6.13 Million | 7.41 Million | 8.81 Million | 26.68 Million | 6.02 Million | 7.24 Million |
| Income Tax Expense | 32.37 Million | -7.73 Million | -201.07 Million | -174.49 Million | 76.27 Million | -36.2 Million |
| Earnings before Tax | 7 Million | -76.83 Million | 46.41 Million | 82.8 Million | 86.26 Million | -18.01 Million |
| Net Income | -25.76 Million | -69.1 Million | 247.49 Million | 257.3 Million | 9.99 Million | 18.19 Million |
| Earnings Per Share Basic | -4.27 | -11.45 | 41.11 | - | 1.49 | 2.99 |
| Earnings Per Share Diluted | -4.27 | -11.45 | 41.00 | - | 1.49 | 2.99 |
| Weighted Average Shares Outstanding | 6.03 Million | 6.03 Million | 6.04 Million | 6.03 Million | 6.03 Million | 6.02 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.03 Million | 6.03 Million | 6.03 Million | 6.03 Million | 6.05 Million | 6.02 Million |
| Gross Margin | 0.40 | 0.29 | 0.40 | 0.38 | 0.39 | 0.36 |
| EBIT Margin | 0.01 | 0.02 | 0.05 | - | 0.07 | -0.01 |
| Profit Margin | -0.01 | -0.04 | 0.14 | 0.04 | 0.01 | 0.01 |
| EBITDA | 13.13 Million | 28.2 Million | 85.28 Million | - | 123.47 Million | -9.5 Million |
| Earnings Before Tax Margin | 0.02 | -0.06 | 0.04 | 0.03 | 0.07 | 0.01 |
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