Elan Corporation (TYO:6099)
Japan flag Japan · Delayed Price · Currency is JPY
783.00
+40.00 (5.38%)
Nov 5, 2026, 3:30 PM JST

Elan Corporation Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
59,74255,44847,51441,42636,26531,635
Revenue Growth
11.86%16.70%14.70%14.23%14.64%21.41%
Gross Profit
13,28911,87410,7179,7519,0277,876
Operating Income
5,1494,2243,5783,6653,3912,798
Net Income
3,4952,7672,3552,5192,0831,905
Earnings Per Share
57.7945.7538.9441.6634.4531.48
EPS Growth
37.31%17.49%-6.51%20.94%9.43%31.92%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,0656,8456,8495,4896,0365,632
Total Debt
72082776.62---
Net Cash (Debt)
7,3456,0186,7735,4896,0365,632
Net Cash Growth
67.04%-11.14%23.40%-9.07%7.17%25.24%
Net Cash Per Share
121.4499.51112.0290.7899.8393.07

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.25%21.41%22.55%23.54%24.89%24.90%
Operating Margin
8.62%7.62%7.53%8.85%9.35%8.85%
Pretax Margin
8.96%7.55%7.46%8.89%8.37%8.90%
Profit Margin
5.85%4.99%4.96%6.08%5.74%6.02%
FCF Margin
-5.73%7.63%3.95%3.48%6.48%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.04%2.08%1.76%1.17%1.17%0.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5515.8018.9526.7927.2335.23
Forward PE
13.1214.1116.3623.0622.9331.92
P/FCF Ratio
12.7713.7612.3141.2144.9032.74
PS Ratio
0.790.790.941.631.562.12