Eltes Co.,Ltd.
Stock Price Chart
2026/09/28 18:47 UpdatedPrice Trend
2026/09/28 18:47 UpdatedPrice & Trading Details
2026/09/28 18:47 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/09/01Financial Performance
2026/09/27 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥4,686M | ¥6,535M | ¥7,317M | ¥8,959M |
| Gross Profit | ¥1,938M | ¥2,500M | ¥2,879M | ¥3,185M |
| Operating Income | ¥203M | ¥182M | ¥93M | ¥431M |
| Pretax Income | ¥148M | ¥109M | -¥660M | ¥146M |
| Net Income | ¥43M | ¥257M | -¥860M | -¥168M |
| EPS | ¥7.27 | ¥42.61 | - | -¥27.47 |
| Operating Margin | 4.32% | 2.79% | 1.28% | 4.82% |
| Balance Sheet | ||||
| Total Assets | ¥6,000M | ¥6,898M | ¥7,384M | ¥7,133M |
| Total Equity | ¥2,335M | ¥2,610M | ¥1,844M | ¥1,844M |
| Total Liabilities | ¥3,665M | ¥4,288M | ¥5,540M | ¥5,289M |
| Cash | ¥1,657M | ¥1,556M | ¥2,517M | ¥1,827M |
| Interest-bearing Debt | ¥2,713M | ¥3,327M | ¥4,213M | ¥3,713M |
| Equity Ratio | 38.91% | 37.84% | 24.97% | 25.85% |
| D/E Ratio | 1.16 | 1.27 | 2.29 | 2.01 |
| Cash Flow | ||||
| Operating CF | ¥715M | -¥0M | ¥588M | -¥15M |
| Investing CF | -¥3,111M | -¥690M | -¥571M | -¥310M |
| Financing CF | ¥2,786M | ¥590M | ¥939M | -¥373M |
| Free CF | ¥566M | -¥185M | ¥85M | -¥244M |
| Efficiency | ||||
| ROE | 1.83% | 9.86% | -46.67% | -9.14% |
| ROA | 0.71% | 3.73% | -11.65% | -2.36% |
Latest IR Information
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Notice on the Revision of Earnings Guidance for the Fiscal Year Ending February 2027 (Upward Revision)
Consolidated earnings forecast for the fiscal year ending February 2027 revised upward. Net sales kept at 8,500 million yen; Operating income revised from 460 to 480 million yen; Ordinary income revised from 370 to 390 million yen; Net income attributable...
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Notice Regarding Recognition of Investment Securities Disposal Profits (Special Profit)
Expect to recognize investment securities disposal profits of 47 million yen. The disposal is planned for July–August 2026, and will be recognized as a special profit in the second quarterly consolidated fiscal year ending February 2027. The impact on the...
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Progress Report on Capital Policy
Reduce potential shares equivalent to 14% of issued shares and implement cancellation/expiration of share options. This raises fully diluted EPS by 13% and plans approximately 500 million yen in shareholder returns over the next three years. Stop new share issuances...
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Notification Regarding the Acquisition and Cancellation of the 7th Stock Acquisition Rights
The 7th stock acquisition rights for 5,000 units were acquired and canceled at no cost. Potential shares outstanding approximately 500,000, equivalent to 8.0% of issued shares. Special profit of 11 million yen expected in the second quarter of fiscal year...
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Notice on Addition of Exchange Destinations for Shareholder Benefits (digital gifts)
Addition of digital gift exchange destinations for shareholder benefits. No change to current conditions; newly added destinations include Amazon and Apple Gift Card equivalents (WAON POINT / nanaco gift / Apple Gift Card). 5% fee applies to some destinations. Effective...
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Latest News (5 items)
Company Information
About
Eltes Co.,Ltd. engages in the AI security, digital risk, DX promotion, and smart city businesses in Japan. The company offers risk management in the digital space, such as social networking sites, and an internal risk area; web risk monitoring service; and internal threat detection service. It also provides AI security services, which includes AIK order which matches security companies with security clients on the platform; and AIK assign, a SaaS service that digitizes security control operations by arranging and managing the placement of security guards. In addition, the company offers local government DX that supports the digitalization of government services; business company DX which provides support through a hybrid of SES and lab-type development; DX-Pand, an application that consolidates and centralizes various information sent by the government to residents and notifications from existing apps and web services; and Smart Public Lab for GovTech Program. Further, it provides smart city solutions comprising property management DX; digital marketing support; and Miseshirube, a map search-specific customer attraction tool that utilizes Google Business Profiles. Additionally, the company offers digital security solutions, such as SNS risk training, consulting services for emergency situations, search engine reputation management, internal fraud hotline, and internal fraud assessment services. Eltes Co.,Ltd. was founded in 2004 and is headquartered in Tokyo, Japan.