RankingsPricing
  1. JP-listed companies
  2. ELAN Corporation
  3. Financials
  4. Cash and cash equivalents

ELAN Corporation【JP:6099】

Market cap
¥40.5B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20246,849+24.79%
Dec 31, 20235,489-9.07%
Dec 31, 20226,036+7.17%
Dec 31, 20215,632+25.22%
Dec 31, 20204,498+29.54%
Dec 31, 20193,472+13.56%
Dec 31, 20183,057+42.43%
Dec 31, 20172,147-0.09%
Dec 31, 20162,149+13.43%
Dec 31, 20151,894+12.80%
Dec 31, 20141,679

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)