Eltes Co.,Ltd.
Stock Price Chart
2026/08/13 UpdatedPrice Trend
2026/08/13 UpdatedPrice & Trading Details
2026/08/13 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/09 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 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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[Lttes] Fiscal Year Ending February 2027 Q1 Results | Sales of 21.1 billion yen (+11.5%)
Lttes achieved record-high results in the first quarter of the fiscal year ending February 2027, with sales of 21.1 billion yen (YoY +11.5%) and operating profit of 65 million yen (+46.5%). Both sales and operating profit exceeded their plans, marking...
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Notice of Expansion and Revision of Shareholder Benefit Program
Announces the expansion and revision of the shareholder benefit program. Revises the share categories and benefit contents, to be applied after the record date at the end of February 2027.
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Notice of Release of Q1 2027 Fiscal Year Earnings Presentation Video and Transcript
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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; and Mrs. Silve, a map search-specific customer attraction tool that utilizes Google Business Profiles. Eltes Co.,Ltd. was founded in 2004 and is headquartered in Tokyo, Japan.