RankingsPricing
  1. JP-listed companies
  2. ELAN Corporation
  3. Financials
  4. Capital expenditures

ELAN Corporation【JP:6099】

Market cap
¥40.5B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-876+511.76%
Dec 31, 2023-143-55.01%
Dec 31, 2022-318+462.10%
Dec 31, 2021-57+30.25%
Dec 31, 2020-43+18.63%
Dec 31, 2019-37+3.89%
Dec 31, 2018-35-27.06%
Dec 31, 2017-48+77.27%
Dec 31, 2016-27+42.37%
Dec 31, 2015-19+24.28%
Dec 31, 2014-15

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 (%)