Eltes
3967.TEltes Co.,Ltd. Price (3967.T)
Stock Price
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Shares Outstanding
6,038,536
(2.9457)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Eltes Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,963,995,000.00
+0% |
1,989,725,000.00
+1% |
2,682,567,000.00
+35% |
4,685,520,000.00
+75% |
6,535,138,000.00
+39% |
||||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 829,844,000.00 | 1,009,747,000.00 | 1,299,380,000.00 | 2,747,458,000.00 | 4,036,000,000.00 | ||||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,134,151,000.00
+0% |
979,978,000.00
-14% |
1,383,187,000.00
+41% |
1,938,062,000.00
+40% |
2,499,138,000.00
+29% |
||||||||||||||
| Gross Profit Ratio | (0.58%) | (0.49%) | (0.52%) | (0.41%) | (0.38%) | ||||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 10,766,000.00 | 53,000,000.00 | 40,000,000.00 | 12,000,000.00 | 1,546,000.00 | ||||||||||||||
| General and Administrative | 105,000,000.00 | 134,000,000.00 | 106,000,000.00 | 183,000,000.00 | 230,000,000.00 | ||||||||||||||
| Selling, General & Admin... | 936,834,000.00 | 1,290,000,000.00 | 1,279,000,000.00 | 1,454,000,000.00 | 1,966,850,000.00 | ||||||||||||||
| Selling & Marketing Exp... | 78,000,000.00 | 150,000,000.00 | 61,000,000.00 | 35,000,000.00 | 1,738,000,000.00 | ||||||||||||||
| Depreciation and Amortiz... | 34,612,000.00 | 79,570,000.00 | 91,744,000.00 | 298,902,000.00 | 447,684,000.00 | ||||||||||||||
| Other Expenses | 2,894,000.00 | -17,076,000.00 | 115,000.00 | -49,190,000.00 | 348,000,000.00 | ||||||||||||||
| Total Operating Expenses | 944,706,000.00 | 1,313,602,000.00 | 1,302,819,000.00 | 1,735,527,000.00 | 2,317,604,000.00 | ||||||||||||||
| Cost and Exponses | 1,774,550,000.00 | 2,323,349,000.00 | 2,602,199,000.00 | 4,482,985,000.00 | 6,353,061,000.00 | ||||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
189,445,000.00
+0% |
-333,625,000.00
-276% |
80,367,000.00
-124% |
202,534,000.00
+152% |
182,077,000.00
-10% |
||||||||||||||
| Operating Income Ratio | (0.10%) | (-0.17%) | (0.03%) | (0.04%) | (0.03%) | ||||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 12,000.00 | 59,000.00 | 62,000.00 | 174,000.00 | 174,000.00 | ||||||||||||||
| Interest Expenses | 284,000.00 | 355,000.00 | 4,527,000.00 | 15,499,000.00 | 26,689,000.00 | ||||||||||||||
| Total Other Income/Exp... | -41,189,000.00 | -172,966,000.00 | 70,678,000.00 | -70,211,000.00 | -99,273,000.00 | ||||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 224,057,000.00 | -426,665,000.00 | 247,317,000.00 | 446,729,000.00 | 557,179,000.00 | ||||||||||||||
| EBITDA ratio | (0.11%) | (-0.14%) | (0.06%) | (0.10%) | (0.09%) | ||||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 148,256,000.00 | -506,591,000.00 | 151,045,000.00 | 132,323,000.00 | 82,804,000.00 | ||||||||||||||
| Income Before Tax Ratio | (0.08%) | (-0.25%) | (0.06%) | (0.03%) | (0.01%) | ||||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 61,979,000.00 | 22,925,000.00 | 23,233,000.00 | 90,049,000.00 | -174,497,000.00 | ||||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 86,277,000.00
+0% |
-529,517,000.00
-714% |
127,811,000.00
-124% |
42,644,000.00
-67% |
257,302,000.00
+503% |
||||||||||||||
| Net Income Ratio | (0.04%) | (-0.27%) | (0.05%) | (0.01%) | (0.04%) | ||||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 16.77 | -102.02 | 24.46 | 7.28 | 42.65 | ||||||||||||||
| Diluted EPS | 16.68 | -102.02 | 24.38 | 7.27 | 42.61 | ||||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 5,145,772.00 | 5,190,214.00 | 5,225,697.00 | 5,857,919.00 | 6,032,680.00 | ||||||||||||||
| Diluted Share Outstanding | 5,172,858.00 | 5,190,214.00 | 5,242,453.00 | 5,865,750.00 | 6,038,536.00 | ||||||||||||||