Company profile

Eltes Co., Ltd.

EDINET
E32750
Securities
3967
Industry
Information & Communication
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 19% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 6% 5-year trend Deteriorating
Growth Strong Based on Revenue growth Current Top 15% 5-year trend Broadly stable
Cash generation Weak Current Bottom 22% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.12 billion. Operating income was ¥92.45 million. Net income was ¥11.98 million.

Revenue ¥4.12B
Operating income ¥92.45M
Net income ¥11.98M
Operating cash flow -¥5.62M
Free cash flow -¥160.95M
Total assets ¥7.3B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥8.96 billion, up 22.4% year over year. Operating income was ¥431.44 million, up 362.3% year over year. Operating margin was 4.8%. Net income was -¥168.49 million, up 80.4% year over year. ROE was -9.0%; equity ratio was 25.5%; free cash flow was -¥325.01 million.

Revenue ¥8.96B up 22.4% year over year
Operating income ¥431.44M up 362.3% year over year
Net income -¥168.49M up 80.4% year over year
Total assets¥7.13B
Total equity—
Operating cash flow-¥14.93M
Free cash flow-¥325.01M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 73% / ROE Bottom 91%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 95%

Growth Strong
Based on Revenue growth

Revenue growth Top 15%

Cash generation Weak

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 74%

Profitability Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 12% 2023 Bottom 28% 2022 Bottom 36%
Financial strength Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 6% 2023 Bottom 15% 2022 Bottom 31%
Growth Industry position history Broadly stable
2026 Top 15% 2023 Top 2% 2022 Top 11%
Cash generation Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 43% 2023 Bottom 39% 2022 Top 41%
Profitability Operating margin 4.8% Industry median 8.9% Bottom 73% Comparison sample 344
Profitability ROE -9.0% Industry median 11.4% Bottom 91% Comparison sample 347
Financial strength Equity ratio 25.5% Industry median 66.2% Bottom 95% Comparison sample 347
Growth Revenue growth +22.4% Industry median +8.7% Top 15% Comparison sample 329
Cash generation Operating cash flow margin -0.2% Industry median 8.2% Bottom 85% Comparison sample 344
Cash generation Free cash flow margin -3.6% Industry median 4.1% Bottom 74% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 8958812000 431439000 346972000 -168487000 -168487000 -137296000 7133433000 5254813000 1878619000 1775527000 1878619000 -14927000 -310083000 -372710000 -325010000 1814115000 -27.47 300.3 6220880 0.2633541242 0.255 -0.0896866262 -0.0236193429 0.0481580593 0.0387296887 -0.0188068463 -0.0016661807 -0.0362782476 0.2243725079 3.622923944 4.0396084184 0.804171185 -0.0339197765 0.0052374987 -1.0253992724 0.4565315311 -1.3971138366 -19.9720389936 -0.2777738851 0.8073767618 0.0247081148 0.0815450644 504
FY2025 Consolidated Japanese GAAP 7317064000 93326000 68849000 -860379000 -860379000 -845258000 7383893000 5515062000 1868831000 1810441000 1868831000 587694000 -570563000 938547000 17131000 2511838000 -142.61 306.1 6070880 0.2530956231 0.247 -0.4603835232 -0.1165210547 0.0127545693 0.0094093751 -0.1175852774 0.0803182807 0.0023412396 466
FY2023 Consolidated Japanese GAAP 4685520000 202534000 143745000 42644000 42644000 52396000 6000402000 3665386000 2335015000 2279565000 2335015000 715090000 -3110535000 2785626000 -2395445000 1656787000 7.28 112.5 819.000 4955670720.000 379.74 6050880 0.3891430941 0.381 0.0182628377 0.0071068572 0.0432255118 0.0306785586 0.009101231 0.1526169988 -0.5112442162 0.7466553491 1.5201139771 0.5281779233 -0.6663510965 1.4288621786 0.6677368207 2.748342288 -25.1437431113 38.6115739303 -8.4949234846 0.3080730404 -0.7023712183 0.1578681485 0.3973799127 320
FY2022 Consolidated Japanese GAAP 2682567000 80367000 94063000 127811000 127811000 126097000 2470458000 1070347000 1400110000 1354625000 1400110000 190775000 128834000 -74063000 319609000 1266586000 24.46 33.1 809.626 4231008320.880 258.97 5225880 0.5667410658 0.548 0.0912863989 0.051735751 0.0299589908 0.0350645482 0.0476450355 0.0711165835 0.1191429701 0.3482099285 1.2408902211 1.2630264696 1.2413727982 0.0151446292 0.0989770897 1.4625487643 1.281464101 -1.1303694237 1.3672944743 0.2405250498 1.2397569104 0.0 -0.0255319149 229
FY2021 Consolidated Japanese GAAP 1989725000 -333625000 -357618000 -529517000 -529517000 -531432000 2433602000 1159590000 1274012000 1226813000 1274012000 -412443000 -457728000 568101000 -870171000 1021008000 -102.02 234.84 5225880 0.5235087742 0.504 -0.4156295231 -0.2175857022 -0.1676739248 -0.1797323751 -0.2661257209 -0.2072864341 -0.4373322947 235
FY2019 Consolidated Japanese GAAP 1656560000 38974000 32872000 -63552000 -63552000 -63552000 1831547000 221902000 1609645000 1574845000 1609645000 143776000 -219714000 44737000 -75938000 1197620000 -12.39 306.28 0.8788444959 0.86 -0.0394819976 -0.0346985363 0.0235270681 0.0198435312 -0.0383638383 0.0867919061 -0.0458407785 0.0299325548 -0.4563840768 -0.5426631607 -2.9919759278 0.0164283685 -0.0190875258 4.4638142045 -0.1784702853 4.5 0.6668626178 -0.0253902117 -2.976076555 0.0555555556 95
FY2018 Consolidated Japanese GAAP 1608416000 71694000 71877000 31904000 31904000 31904000 1801944000 160977000 1640967000 1606167000 1640967000 -41508000 -186440000 8134000 -227948000 1228820000 6.27 351.04 2201.0208 322.52 0.9106648153 0.891 0.0194421948 0.0177053227 0.0445742892 0.0446880658 0.0198356644 -0.0258067565 -0.1417220421 90
FY2017 Standalone Japanese GAAP 1379977000 183588000 170014000 104027000 1927582000 353318000 1574263000 1574263000 1574263000 185850000 -142324000 467444000 43526000 1448635000 46.26 197.58 9140.0508 618.81 0.8167035177 0.8167 0.06607981 0.0539676133 0.1330369999 0.1232006041 0.0753831404 0.1346761576 0.0315411054 80

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp