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Eltes Co., Ltd. (3967) Financial Statements
Eltes Co., Ltd. Financial Overview
Eltes Co., Ltd.'s market cap is currently $4.14B. The company's EPS TTM is $-32.81; its P/E ratio is -20.30; Eltes Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.96B | $ 7.32B | $ 6.54B | $ 4.69B | $ 2.68B |
| Gross Profit | $ 2.88B | $ 2.51B | $ 2.50B | $ 1.94B | $ 1.38B |
| Operating Income | $ 431.44M | $ 93.33M | $ 182.08M | $ 202.53M | $ 80.37M |
| EBITDA | $ 648.39M | $ -140.39M | $ 557.18M | $ 446.73M | $ 247.32M |
| Net Income | $ -168.49M | $ -860.38M | $ 257.30M | $ 42.64M | $ 127.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.83B | $ 2.52B | $ 1.56B | $ 1.66B | $ 1.27B |
| Total Assets | $ 7.13B | $ 7.39B | $ 6.90B | $ 6.01B | $ 2.47B |
| Total Debt | $ 3.71B | $ 4.21B | $ 3.33B | $ 2.71B | $ 731.98M |
| Net Debt | $ 1.89B | $ 1.70B | $ 1.77B | $ 1.06B | $ -534.61M |
| Total Liabilities | $ 5.25B | $ 5.52B | $ 4.29B | $ 3.67B | $ 1.07B |
| Stockholders' Equity | $ 1.84B | $ 1.84B | $ 2.61B | $ 2.34B | $ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | $ -43.27M | $ 460.18M | $ -184.91M | $ 566.01M | $ 119.17M |
| Operating Cash Flow | $ -14.93M | $ 587.69M | $ -76.00K | $ 715.09M | $ 190.78M |
| Investing Cash Flow | $ -249.61M | $ -570.56M | $ -690.00M | $ -3.11B | $ 128.83M |
| Financing Cash Flow | $ -433.18M | $ 938.55M | $ 589.85M | $ 2.79B | $ -74.06M |
Currency in JPY