Key Financial Data Of Reporting Company

ELAN Corporation - Filing #7571529

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
36,264,883,000 JPY
36,203,339,000 JPY
31,608,553,000 JPY
31,635,891,000 JPY
26,056,360,000 JPY
26,055,807,000 JPY
21,518,666,000 JPY
18,948,340,000 JPY
18,585,306,000 JPY
16,474,458,000 JPY
Ordinary profit (loss)
3,411,896,000 JPY
3,229,845,000 JPY
2,588,817,000 JPY
2,818,548,000 JPY
2,148,379,000 JPY
1,987,081,000 JPY
1,501,385,000 JPY
1,264,684,000 JPY
1,282,455,000 JPY
1,134,210,000 JPY
Profit (loss)
2,001,352,000 JPY
1,767,100,000 JPY
1,641,736,000 JPY
852,268,000 JPY
781,980,000 JPY
Share capital
573,496,000 JPY
573,496,000 JPY
573,496,000 JPY
573,496,000 JPY
573,496,000 JPY
Total number of issued shares
60,600,000 xbrli:shares
60,600,000 xbrli:shares
30,300,000 xbrli:shares
30,300,000 xbrli:shares
15,150,000 xbrli:shares
Net assets
8,989,708,000 JPY
8,642,958,000 JPY
7,218,318,000 JPY
7,483,722,000 JPY
6,057,624,000 JPY
6,184,203,000 JPY
5,021,024,000 JPY
4,699,080,000 JPY
4,078,058,000 JPY
4,262,675,000 JPY
Total assets
16,072,150,000 JPY
15,716,340,000 JPY
13,618,027,000 JPY
13,947,800,000 JPY
11,622,998,000 JPY
11,689,074,000 JPY
9,236,452,000 JPY
8,643,194,000 JPY
7,241,962,000 JPY
7,824,440,000 JPY
Net assets per share
148.69
142.95
119.39
123.78
99.96
102.05
82.86
77.54
67.00
70.04
Dividend paid per share
11.00
9.00
14.00
9.00
14.00
Interim dividend paid per share
Basic earnings (loss) per share
34.45
33.10
29.20
31.49
23.87
27.09
16.33
14.06
14.39
13.00
Diluted earnings per share
14.28
12.90
Equity-to-asset ratio
0.559 xbrli:pure
0.550 xbrli:pure
0.530 xbrli:pure
0.537 xbrli:pure
0.521 xbrli:pure
0.529 xbrli:pure
0.544 xbrli:pure
0.544 xbrli:pure
0.561 xbrli:pure
0.542 xbrli:pure
Rate of return on equity
0.253 xbrli:pure
0.252 xbrli:pure
0.266 xbrli:pure
0.279 xbrli:pure
0.258 xbrli:pure
0.305 xbrli:pure
0.214 xbrli:pure
0.195 xbrli:pure
0.224 xbrli:pure
0.210 xbrli:pure
Price-earnings ratio
27.23 xbrli:pure
28.34 xbrli:pure
38.01 xbrli:pure
35.24 xbrli:pure
62.80 xbrli:pure
55.33 xbrli:pure
49.30 xbrli:pure
57.23 xbrli:pure
46.80 xbrli:pure
51.79 xbrli:pure
Payout ratio
0.332 xbrli:pure
0.308 xbrli:pure
0.258 xbrli:pure
0.320 xbrli:pure
0.269 xbrli:pure
Net cash provided by (used in) operating activities
1,581,443,000 JPY
2,106,198,000 JPY
1,947,758,000 JPY
779,201,000 JPY
1,191,027,000 JPY
Net cash provided by (used in) investing activities
-624,513,000 JPY
-357,677,000 JPY
-648,329,000 JPY
-151,900,000 JPY
-176,349,000 JPY
Net cash provided by (used in) financing activities
-552,958,000 JPY
-614,149,000 JPY
-273,824,000 JPY
-212,625,000 JPY
-103,919,000 JPY
Cash and cash equivalents
6,011,732,000 JPY
5,607,760,000 JPY
4,473,388,000 JPY
3,447,783,000 JPY
3,033,107,000 JPY
Number of employees
349 xbrli:pure
280 xbrli:pure
262 xbrli:pure
320 xbrli:pure
235 xbrli:pure
290 xbrli:pure
276 xbrli:pure
196 xbrli:pure
198 xbrli:pure
242 xbrli:pure
Average number of temporary employees
217 xbrli:pure
78 xbrli:pure
65 xbrli:pure
188 xbrli:pure
55 xbrli:pure
168 xbrli:pure
155 xbrli:pure
42 xbrli:pure
113 xbrli:pure
130 xbrli:pure
Total shareholder return
2.745 xbrli:pure
3.205 xbrli:pure
4.276 xbrli:pure
2.299 xbrli:pure
1.915 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure

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