RankingsPricing
  1. JP-listed companies
  2. ELAN Corporation
  3. Financials
  4. Cash from investing

ELAN Corporation【JP:6099】

Market cap
¥40.5B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-2,234+34.46%
Dec 31, 2023-1,661+165.99%
Dec 31, 2022-625+74.60%
Dec 31, 2021-358-44.83%
Dec 31, 2020-648+326.81%
Dec 31, 2019-152-13.86%
Dec 31, 2018-176-25.85%
Dec 31, 2017-238+123.20%
Dec 31, 2016-107+51.03%
Dec 31, 2015-71+303.21%
Dec 31, 2014-17

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 (%)