Pricing
  1. JP-listed companies
  2. ELAN Corporation
  3. Financials
  4. Total current liabilities

ELAN Corporation (6099)

Market cap
¥44.7B
P/E ratio
14x
Elan provides CS Sets rental service for hospital and care facility patients, combining clothing, towels and daily necessities with laundry service.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202511,054+23.95%
Dec 31, 20248,919+10.26%
Dec 31, 20238,089+15.36%
Dec 31, 20227,012+9.27%
Dec 31, 20216,417+16.64%
Dec 31, 20205,502+30.65%
Dec 31, 20194,211+18.23%
Dec 31, 20183,562+17.55%
Dec 31, 20173,030+29.35%
Dec 31, 20162,342+26.49%
Dec 31, 20151,852+16.26%
Dec 31, 20141,593

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 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 (%)
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