Elan Corporation (TYO:6099)
Japan flag Japan · Delayed Price · Currency is JPY
751.00
-10.00 (-1.31%)
Aug 14, 2026, 3:30 PM JST

Elan Corporation Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58,13355,44847,51441,42636,26531,635
Revenue Growth
12.86%16.70%14.70%14.23%14.64%21.41%
Gross Profit
12,78811,87410,7179,7519,0277,876
Operating Income
4,7894,2243,5783,6653,3912,798
Net Income
3,1382,7672,3552,5192,0831,905
Earnings Per Share
51.8845.7538.9441.6634.4531.48
EPS Growth
30.90%17.49%-6.51%20.94%9.43%31.92%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,3836,8456,8495,4896,0365,632
Total Debt
73182776.62---
Net Cash (Debt)
6,6526,0186,7735,4896,0365,632
Net Cash Growth
37.44%-11.14%23.40%-9.07%7.17%25.24%
Net Cash Per Share
109.9899.51112.0290.7899.8393.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,5654,3044,5001,7811,5812,106
Capital Expenditures
-861-1,125-876.29-143.24-318.4-56
Free Cash Flow
3,7043,1793,6241,6381,2632,050
Free Cash Flow Growth
-3.94%-12.27%121.29%29.65%-38.39%7.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.00%21.41%22.55%23.54%24.89%24.90%
Operating Margin
8.24%7.62%7.53%8.85%9.35%8.85%
Pretax Margin
8.13%7.55%7.46%8.89%8.37%8.90%
Profit Margin
5.40%4.99%4.96%6.08%5.74%6.02%
FCF Margin
6.37%5.73%7.63%3.95%3.48%6.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
16.00015.00013.00013.00011.0009.000
Dividend Per Share Growth
6.67%15.38%0%18.18%22.22%28.57%
Dividend Yield
2.06%2.08%1.80%1.21%1.23%0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6715.8018.9526.7927.2335.23
Forward PE
13.7414.1116.3623.0622.9331.92
P/FCF Ratio
12.4313.7612.3141.2144.9032.74
PS Ratio
0.790.790.941.631.562.12