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

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 assets (Million JPY)YoY (%)
Dec 31, 202518,535+9.85%
Dec 31, 202416,873+8.81%
Dec 31, 202315,507+10.17%
Dec 31, 202214,076+16.04%
Dec 31, 202112,130+19.15%
Dec 31, 202010,180+22.25%
Dec 31, 20198,327+16.46%
Dec 31, 20187,150+20.65%
Dec 31, 20175,926+22.44%
Dec 31, 20164,840+22.01%
Dec 31, 20153,967+17.42%
Dec 31, 20143,379

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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