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

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 EndCash from operations (Million JPY)YoY (%)
Dec 31, 20254,304-4.35%
Dec 31, 20244,500+152.70%
Dec 31, 20231,781+12.60%
Dec 31, 20221,581-24.91%
Dec 31, 20212,106+8.13%
Dec 31, 20201,948+149.97%
Dec 31, 2019779-34.58%
Dec 31, 20181,191+274.65%
Dec 31, 2017318-19.80%
Dec 31, 2016396+22.64%
Dec 31, 2015323+22.12%
Dec 31, 2014265

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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