Pricing
  1. JP-listed companies
  2. ELAN Corporation
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20251,161-54.64%
Dec 31, 20242,559+17.84%
Dec 31, 20232,171+194.70%
Dec 31, 2022737-21.78%
Dec 31, 2021942+42.08%
Dec 31, 2020663+437.34%
Dec 31, 2019123+129.67%
Dec 31, 201854+45.19%
Dec 31, 201637+362.44%
Dec 31, 20158+3.95%
Dec 31, 20148

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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