Elan Corporation (TYO:6099)
783.00
+40.00 (5.38%)
Nov 5, 2026, 3:30 PM JST
Elan Corporation Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 59,742 | 55,448 | 47,514 | 41,426 | 36,265 | 31,635 |
Revenue Growth | 11.86% | 16.70% | 14.70% | 14.23% | 14.64% | 21.41% |
Gross Profit Gross Profit Growth | 13,289 | 11,874 | 10,717 | 9,751 | 9,027 | 7,876 |
Operating Income Operating Income Growth | 5,149 | 4,224 | 3,578 | 3,665 | 3,391 | 2,798 |
Net Income Net Income Growth | 3,495 | 2,767 | 2,355 | 2,519 | 2,083 | 1,905 |
Earnings Per Share EPS Growth | 57.79 | 45.75 | 38.94 | 41.66 | 34.45 | 31.48 |
EPS Growth | 37.31% | 17.49% | -6.51% | 20.94% | 9.43% | 31.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,065 | 6,845 | 6,849 | 5,489 | 6,036 | 5,632 |
Total Debt Total Debt Growth | 720 | 827 | 76.62 | - | - | - |
Net Cash (Debt) Net Cash Growth | 7,345 | 6,018 | 6,773 | 5,489 | 6,036 | 5,632 |
Net Cash Growth | 67.04% | -11.14% | 23.40% | -9.07% | 7.17% | 25.24% |
Net Cash Per Share Net Cash Per Share Growth | 121.44 | 99.51 | 112.02 | 90.78 | 99.83 | 93.07 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,304 | 4,500 | 1,781 | 1,581 | 2,106 |
Capital Expenditures CapEx Growth | - | -1,125 | -876.29 | -143.24 | -318.4 | -56 |
Free Cash Flow Free Cash Flow Growth | - | 3,179 | 3,624 | 1,638 | 1,263 | 2,050 |
Free Cash Flow Growth | - | -12.27% | 121.29% | 29.65% | -38.39% | 7.67% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 16.000 | 15.000 | 13.000 | 13.000 | 11.000 | 9.000 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.55 | 15.80 | 18.95 | 26.79 | 27.23 | 35.23 |
Forward PE | 13.12 | 14.11 | 16.36 | 23.06 | 22.93 | 31.92 |
P/FCF Ratio | 12.77 | 13.76 | 12.31 | 41.21 | 44.90 | 32.74 |
PS Ratio | 0.79 | 0.79 | 0.94 | 1.63 | 1.56 | 2.12 |