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ELEMENTS,Inc. (JP:5246)
:5246
Japanese Market

ELEMENTS,Inc. (5246) Financial Statements

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ELEMENTS,Inc. Financial Overview

ELEMENTS,Inc.'s market cap is currently ―. The company's EPS TTM is ¥-6.794; its P/E ratio is 6,349.61; ELEMENTS,Inc. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.94B¥ 1.65B¥ 1.36B¥ 949.44M
Gross Profit¥ 1.50B¥ 1.09B¥ 816.24M¥ 572.38M
Operating Income¥ -297.49M¥ -579.99M¥ -706.06M¥ -926.56M
EBITDA¥ -339.58M¥ -653.45M¥ -694.08M¥ -921.43M
Net Income¥ -338.71M¥ -561.57M¥ -568.99M¥ -800.11M
Balance Sheet
Cash & Short-Term Investments¥ 2.79B¥ 2.06B¥ 2.30B¥ 2.60B
Total Assets¥ 3.63B¥ 2.35B¥ 2.61B¥ 2.86B
Total Debt¥ 2.38B¥ 1.43B¥ 1.10B¥ 620.96M
Net Debt¥ -411.56M¥ -630.73M¥ -1.20B¥ -1.97B
Total Liabilities¥ 2.61B¥ 1.67B¥ 1.35B¥ 874.98M
Stockholders' Equity¥ 1.02B¥ 424.24M¥ 997.54M¥ 1.57B
Cash Flow
Free Cash Flow¥ -505.49M¥ -577.58M¥ -770.66M¥ -874.87M
Operating Cash Flow¥ -341.36M¥ -567.01M¥ -757.77M¥ -859.22M
Investing Cash Flow¥ -587.07M¥ -10.56M¥ -13.11M¥ 257.16M
Financing Cash Flow¥ 1.70B¥ 370.86M¥ 479.91M¥ 290.08M
Currency in JPY

ELEMENTS,Inc. Earnings and Revenue History

ELEMENTS,Inc. Debt to Assets

ELEMENTS,Inc. Cash Flow

ELEMENTS,Inc. Forecast EPS vs Actual EPS

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