6099 エラン

6099
2024/04/22
時価
547億円
PER 予
19.16倍
2014年以降
13.24-68.29倍
（2014-2023年）
PBR
5.05倍
2014年以降
2.29-15.97倍
（2014-2023年）
配当 予
1.55%
ROE 予
26.35%
ROA 予
15.01%
資料
Link
CSV,JSON
目次
会社業績
財務状況
キャッシュ・フローの推移
配当推移
関連リンク
減価償却費、のれん償却額及びのれん等4件の推移

会社業績

年度売上営利経常純利包括EPSROEROA営利率原価率販管費率
2009/1222億-1.03億0.55億-1.14-7.82---
2010/1229億-1.85億1.1億-2.29-11.63---
2011/1236.5億-2.45億1.37億-2.85-10.93---
2012/1246億3.06億3.09億1.85億-3.8532.3410.636.6572.6220.74
2013/1260.2億4.03億4.01億2.48億-5.1630.5810.936.6872.5320.78
2014/1274.6億4.34億4.34億2.59億-5.2412.276.995.8172.4621.73
2015/1290.1億5.88億5.91億3.63億-6.1914.778.436.5372.3521.12
2016/12114億7.36億7.49億5.01億-8.517.149.516.4573.4520.09
2017/12155億9.13億9.24億6.58億6.58億11.0618.8110.085.974.1519.95
2018/12186億12.8億12.8億8.65億8.51億14.3920.3911.066.8874.0319.09
2019/12215億14.9億15億9.9億9.89億16.3319.7110.716.9474.5618.5
2020/12261億20.7億21.5億14.5億14.4億23.8723.3912.377.9474.8117.25
2021/12316億28億28.2億19.1億19.2億31.4925.4713.668.8575.116.05
2022/12363億33.9億34.1億20.8億20.5億34.4523.1712.969.3575.1115.54
2023/12414億36.7億36.8億25.2億24.9億41.6623.2913.268.8576.4614.69
2024/12予500億42億42.3億28.5億-47.1426.3515.018.4--
年度売上営利経常純利包括EPSROEROA営利率原価率販管費率

売上高

2009/12
22億373万
2010/12 +31.52%
28億9831万
2011/12 +25.87%
36億4799万
2012/12 +26.14%
46億143万
2013/12 +30.93%
60億2478万
2014/12 +23.88%
74億6366万
2015/12 +20.74%
90億1128万
2016/12 +26.59%
114億759万
2017/12 +35.58%
154億6666万
2018/12 +20.16%
185億8530万
2019/12 +15.78%
215億1866万
2020/12 +21.09%
260億5636万
2021/12 +21.41%
316億3589万
2022/12 +14.63%
362億6488万
2023/12 +14.23%
414億2550万
2024/12予 +20.7%
500億

営業利益

2012/12
3億579万
2013/12 +31.69%
4億268万
2014/12 +7.69%
4億3367万
2015/12 +35.7%
5億8848万
2016/12 +25.08%
7億3606万
2017/12 +24.03%
9億1292万
2018/12 +40.07%
12億7872万
2019/12 +16.71%
14億9244万
2020/12 +38.58%
20億6823万
2021/12 +35.32%
27億9867万
2022/12 +21.17%
33億9123万
2023/12 +8.08%
36億6540万
2024/12予 +14.58%
42億

経常利益

2009/12
1億324万
2010/12 +79.54%
1億8535万
2011/12 +31.93%
2億4454万
2012/12 +26.45%
3億922万
2013/12 +29.68%
4億100万
2014/12 +8.33%
4億3441万
2015/12 +36.14%
5億9140万
2016/12 +26.7%
7億4932万
2017/12 +23.26%
9億2359万
2018/12 +38.85%
12億8245万
2019/12 +17.07%
15億138万
2020/12 +43.09%
21億4837万
2021/12 +31.19%
28億1854万
2022/12 +21.05%
34億1189万
2023/12 +7.9%
36億8157万
2024/12予 +14.9%
42億3000万

当期純利益#1#2#3

2009/12
5479万
2010/12 +100.18%
1億968万
2011/12 +24.51%
1億3656万
2012/12 +35.23%
1億8468万
2013/12 +34.17%
2億4779万
2014/12 +4.48%
2億5889万
2015/12 +40.23%
3億6305万
2016/12 +37.91%
5億67万
2017/12 +31.37%
6億5772万
2018/12 +31.58%
8億6541万
2019/12 +14.35%
9億8959万
2020/12 +46.16%
14億4637万
2021/12 +31.77%
19億592万
2022/12 +9.27%
20億8269万
2023/12 +20.94%
25億1873万
2024/12予 +13.15%
28億5000万

包括利益

2017/12
6億5772万
2018/12 +29.46%
8億5147万
2019/12 +16.11%
9億8865万
2020/12 +45.24%
14億3595万
2021/12 +33.75%
19億2058万
2022/12 +6.65%
20億4828万
2023/12 +21.63%
24億9127万

EPS

2009/12
1.14円
2010/12 +100.88%
2.29円
2011/12 +24.45%
2.85円
2012/12 +35.09%
3.85円
2013/12 +34.03%
5.16円
2014/12 +1.55%
5.24円
2015/12 +18.13%
6.19円
2016/12 +37.32%
8.5円
2017/12 +30.12%
11.06円
2018/12 +30.11%
14.39円
2019/12 +13.48%
16.33円
2020/12 +46.17%
23.87円
2021/12 +31.92%
31.49円
2022/12 +9.4%
34.45円
2023/12 +20.93%
41.66円
2024/12予 +13.15%
47.14円

ROE（自己資本利益率）

2012/12
32.34%
2013/12 -1.76%
30.58%
2014/12 -18.31%
12.27%
2015/12 +2.5%
14.77%
2016/12 +2.37%
17.14%
2017/12 +1.67%
18.81%
2018/12 +1.58%
20.39%
2019/12 -0.68%
19.71%
2020/12 +3.68%
23.39%
2021/12 +2.08%
25.47%
2022/12 -2.3%
23.17%
2023/12 +0.12%
23.29%
2024/12予 +3.06%
26.35%

ROA（総資産利益率）

2009/12
7.82%
2010/12 +3.81%
11.63%
2011/12 -0.7%
10.93%
2012/12 -0.3%
10.63%
2013/12 +0.3%
10.93%
2014/12 -3.94%
6.99%
2015/12 +1.44%
8.43%
2016/12 +1.08%
9.51%
2017/12 +0.57%
10.08%
2018/12 +0.98%
11.06%
2019/12 -0.35%
10.71%
2020/12 +1.66%
12.37%
2021/12 +1.29%
13.66%
2022/12 -0.7%
12.96%
2023/12 +0.3%
13.26%
2024/12予 +1.75%
15.01%

営業利益率

2012/12
6.65%
2013/12 +0.03%
6.68%
2014/12 -0.87%
5.81%
2015/12 +0.72%
6.53%
2016/12 -0.08%
6.45%
2017/12 -0.55%
5.9%
2018/12 +0.98%
6.88%
2019/12 +0.06%
6.94%
2020/12 +1%
7.94%
2021/12 +0.91%
8.85%
2022/12 +0.5%
9.35%
2023/12 -0.5%
8.85%
2024/12予 -0.45%
8.4%

売上原価率

2012/12
72.62%
2013/12 -0.09%
72.53%
2014/12 -0.07%
72.46%
2015/12 -0.11%
72.35%
2016/12 +1.1%
73.45%
2017/12 +0.7%
74.15%
2018/12 -0.12%
74.03%
2019/12 +0.53%
74.56%
2020/12 +0.25%
74.81%
2021/12 +0.29%
75.1%
2022/12 +0.01%
75.11%
2023/12 +1.35%
76.46%

販管費率

2012/12
20.74%
2013/12 +0.04%
20.78%
2014/12 +0.95%
21.73%
2015/12 -0.61%
21.12%
2016/12 -1.03%
20.09%
2017/12 -0.14%
19.95%
2018/12 -0.86%
19.09%
2019/12 -0.59%
18.5%
2020/12 -1.25%
17.25%
2021/12 -1.2%
16.05%
2022/12 -0.51%
15.54%
2023/12 -0.85%
14.69%

財務状況

年度総資産純資産株主資本自己資本比率利益剰余金BPS
2009/127.01億1.56億-22.2--
2010/129.43億2.62億-27.7--
2011/1212.5億3.92億-31.4--
2012/1217.4億5.71億5.72億32.95.42億11.9
2013/1222.7億8.1億8.09億35.77.79億16.88
2014/1237億21.1億21.1億5710.3億35.98
2015/1243.1億24.6億24.6億5713.7億41.73
2016/1252.6億29.2億29.2億55.518.3億49.21
2017/1265.3億35億35億53.624億58.48
2018/1278.2億42.6億42.6億54.231.4億70.04
2019/1292.4億50.2億50.4億54.439.2億82.86
2020/12117億61.8億62.1億52.950.9億102.05
2021/12139億74.8億74.9億53.765.7億123.78
2022/12161億89.9億90.3億55.981.1億148.69
2023/12190億108億109億56.999.6億178.86
年度総資産純資産株主資本自己資本比率利益剰余金BPS

総資産#4

2009/12
7億69万
2010/12 +34.6%
9億4312万
2011/12 +32.44%
12億4907万
2012/12 +39.09%
17億3727万
2013/12 +30.55%
22億6793万
2014/12 +63.25%
37億242万
2015/12 +16.39%
43億908万
2016/12 +22.15%
52億6375万
2017/12 +24%
65億2697万
2018/12 +19.88%
78億2444万
2019/12 +18.05%
92億3645万
2020/12 +26.55%
116億8907万
2021/12 +19.32%
139億4780万
2022/12 +15.23%
160億7215万
2023/12 +18.17%
189億9323万

純資産

2009/12
1億5568万
2010/12 +68.08%
2億6168万
2011/12 +49.9%
3億9227万
2012/12 +45.6%
5億7115万
2013/12 +41.87%
8億1029万
2014/12 +160.35%
21億961万
2015/12 +16.48%
24億5723万
2016/12 +18.89%
29億2129万
2017/12 +19.71%
34億9702万
2018/12 +21.89%
42億6267万
2019/12 +17.79%
50億2102万
2020/12 +23.17%
61億8420万
2021/12 +21.01%
74億8372万
2022/12 +20.12%
89億8970万
2023/12 +20.3%
108億1436万

株主資本

2012/12
5億7202万
2013/12 +41.43%
8億902万
2014/12 +160.64%
21億863万
2015/12 +16.47%
24億5599万
2016/12 +18.95%
29億2129万
2017/12 +19.71%
34億9702万
2018/12 +21.77%
42億5840万
2019/12 +18.26%
50億3590万
2020/12 +23.3%
62億950万
2021/12 +20.69%
74億9436万
2022/12 +20.55%
90億3476万
2023/12 +20.5%
108億8688万

自己資本比率

2009/12
22.2%
2010/12 +5.5%
27.7%
2011/12 +3.7%
31.4%
2012/12 +1.5%
32.9%
2013/12 +2.8%
35.7%
2014/12 +21.3%
57%
2015/12 ±0%
57%
2016/12 -1.5%
55.5%
2017/12 -1.9%
53.6%
2018/12 +0.6%
54.2%
2019/12 +0.2%
54.4%
2020/12 -1.5%
52.9%
2021/12 +0.8%
53.7%
2022/12 +2.2%
55.9%
2023/12 +1%
56.9%

利益剰余金

2012/12
5億4202万
2013/12 +43.72%
7億7902万
2014/12 +31.69%
10億2591万
2015/12 +33.6%
13億7064万
2016/12 +33.31%
18億2715万
2017/12 +31.12%
23億9584万
2018/12 +31.13%
31億4165万
2019/12 +24.75%
39億1915万
2020/12 +29.95%
50億9282万
2021/12 +29.09%
65億7456万
2022/12 +23.38%
81億1186万
2023/12 +22.83%
99億6401万

BPS

2012/12
11.9円
2013/12 +41.85%
16.88円
2014/12 +113.15%
35.98円
2015/12 +15.98%
41.73円
2016/12 +17.92%
49.21円
2017/12 +18.84%
58.48円
2018/12 +19.77%
70.04円
2019/12 +18.3%
82.86円
2020/12 +23.16%
102.05円
2021/12 +21.29%
123.78円
2022/12 +20.12%
148.69円
2023/12 +20.29%
178.86円

キャッシュ・フローの推移

年度営業CF投資CF財務CFフリーCF設備投資現金等営業CFマージン
2011/12-----4.05億-
2012/120.87億-2.78億197百万-1.92億-274百万4.1億1.88
2013/122.63億-0.44億-40百万2.19億-20百万5.88億4.36
2014/122.65億-0.17億820百万2.47億-35百万16.5億3.55
2015/123.23億-0.71億-38百万2.53億-63百万18.7億3.59
2016/123.96億-1.07億-35百万2.9億-46百万21.2億3.47
2017/123.18億-2.38億-82百万0.8億-74百万21.2億2.06
2018/1211.9億-1.76億-104百万10.1億-102百万30.3億6.41
2019/127.79億-1.52億-213百万6.27億-97百万34.5億3.62
2020/1219.5億-6.48億-274百万13億-85百万44.7億7.48
2021/1221.1億-3.58億-614百万17.5億-84百万56.1億6.66
2022/1215.8億-6.25億-553百万9.57億-298百万60.1億4.36
2023/1217.8億-16.6億-667百万1.2億-83百万54.6億4.3
年度営業CF投資CF財務CFフリーCF設備投資現金等営業CFマージン

営業活動によるCF

2012/12
8657万
2013/12 +203.36%
2億6262万
2014/12 +0.77%
2億6465万
2015/12 +22.12%
3億2319万
2016/12 +22.64%
3億9636万
2017/12 -19.8%
3億1790万
2018/12 +274.65%
11億9102万
2019/12 -34.58%
7億7920万
2020/12 +149.97%
19億4775万
2021/12 +8.13%
21億619万
2022/12 -24.91%
15億8144万
2023/12 +12.6%
17億8078万

投資活動によるCF

2012/12資金投入
-2億7842万
2013/12資金投入
-4383万
2014/12資金投入
-1749万
2015/12資金投入
-7055万
2016/12資金投入
-1億655万
2017/12資金投入
-2億3783万
2018/12資金投入
-1億7634万
2019/12資金投入
-1億5190万
2020/12資金投入
-6億4832万
2021/12資金投入
-3億5767万
2022/12資金投入
-6億2451万
2023/12資金投入
-16億6115万

財務活動によるCF

2012/12資金調達
1億9669万
2013/12返済還元
-4031万
2014/12資金調達
8億1967万
2015/12返済還元
-3768万
2016/12返済還元
-3537万
2017/12返済還元
-8198万
2018/12返済還元
-1億391万
2019/12返済還元
-2億1262万
2020/12返済還元
-2億7382万
2021/12返済還元
-6億1414万
2022/12返済還元
-5億5295万
2023/12返済還元
-6億6708万

フリーキャッシュ・フロー

2012/12
-1億9185万
2013/12 プラ転
2億1878万
2014/12 +12.96%
2億4715万
2015/12 +2.22%
2億5263万
2016/12 +14.71%
2億8981万
2017/12 -72.37%
8006万
2018/12 大幅増
10億1467万
2019/12 -38.18%
6億2730万
2020/12 +107.15%
12億9942万
2021/12 +34.56%
17億4852万
2022/12 -45.27%
9億5693万
2023/12 -87.5%
1億1962万

設備投資#5#6*

2012/12
-2億7354万
2013/12減-92.58%
-2029万
2014/12増+73.9%
-3528万
2015/12増+77.27%
-6255万
2016/12減-26.94%
-4570万
2017/12増+62.63%
-7432万
2018/12増+37.88%
-1億247万
2019/12減-5.55%
-9678万
2020/12減-11.97%
-8520万
2021/12減-1.52%
-8390万
2022/12増+255.17%
-2億9800万
2023/12減-71.99%
-8347万

現金等#7

2011/12
4億475万
2012/12 +1.19%
4億958万
2013/12 +43.57%
5億8806万
2014/12 +181.41%
16億5488万
2015/12 +12.99%
18億6983万
2016/12 +13.61%
21億2427万
2017/12 -0.09%
21億2234万
2018/12 +42.91%
30億3310万
2019/12 +13.67%
34億4778万
2020/12 +29.75%
44億7338万
2021/12 +25.36%
56億776万
2022/12 +7.2%
60億1173万
2023/12 -9.11%
54億6427万

営業CFマージン

2012/12
1.88%
2013/12 +2.48%
4.36%
2014/12 -0.81%
3.55%
2015/12 +0.04%
3.59%
2016/12 -0.12%
3.47%
2017/12 -1.41%
2.06%
2018/12 +4.35%
6.41%
2019/12 -2.79%
3.62%
2020/12 +3.86%
7.48%
2021/12 -0.82%
6.66%
2022/12 -2.3%
4.36%
2023/12 -0.06%
4.3%

配当推移

年度一株配当配当性向剰余金の配当純資産配当率自社株買い総還元額総還元性向
2009/120.06------
2010/120.1------
2011/120.14------
2012/120.235.86.6百万----
2013/120.254.811百万1.7---
2014/120.31612百万1.2---
2015/120.7512.118百万1.9---
2016/121.517.644百万3.356,00044百万17.6
2017/12218.189百万3.789,00089百万18.1
2018/123.524.3120百万5.492,000120百万24.3
2019/124.527.6212百万5.9-212百万27.6
2020/12729.3273百万7.681,000273百万29.3
2021/12928.6424百万8197百万621百万38.9
2022/121131.9545百万8.1-545百万31.9
2023/121331.2667百万7.928,000667百万31.2
24/12予*14------
年度一株配当配当性向剰余金の配当純資産配当率自社株買い総還元額総還元性向

一株配当#8

2009/12
0.06円
2010/12 +66.67%
0.1円
2011/12 +40%
0.14円
2012/12 +64.29%
0.23円
2013/12 +8.7%
0.25円
2014/12 +24%
0.31円
2015/12 +141.94%
0.75円
2016/12 +100%
1.5円
2017/12 +33.33%
2円
2018/12 +75%
3.5円
2019/12 +28.57%
4.5円
2020/12 +55.56%
7円
2021/12 +28.57%
9円
2022/12 +22.22%
11円
2023/12 +18.18%
13円
2024/12予 +7.69%#9
*14円

配当性向

2012/12
5.8%
2013/12 -1%
4.8%
2014/12 +1.2%
6%
2015/12 +6.1%
12.1%
2016/12 +5.5%
17.6%
2017/12 +0.5%
18.1%
2018/12 +6.2%
24.3%
2019/12 +3.3%
27.6%
2020/12 +1.7%
29.3%
2021/12 -0.7%
28.6%
2022/12 +3.3%
31.9%
2023/12 -0.7%
31.2%

剰余金の配当#10

2012/12
660万
2013/12 +63.64%
1080万
2014/12 +11.11%
1200万
2015/12 +52.71%
1832万
2016/12 +140.98%
4416万
2017/12 +101.63%
8903万
2018/12 +34.32%
1億1959万
2019/12 +77.34%
2億1209万
2020/12 +28.57%
2億7269万
2021/12 +55.56%
4億2419万
2022/12 +28.57%
5億4539万
2023/12 +22.22%
6億6658万

純資産配当率

2013/12
1.7%
2014/12 -0.5%
1.2%
2015/12 +0.7%
1.9%
2016/12 +1.4%
3.3%
2017/12 +0.4%
3.7%
2018/12 +1.7%
5.4%
2019/12 +0.5%
5.9%
2020/12 +1.7%
7.6%
2021/12 +0.4%
8%
2022/12 +0.1%
8.1%
2023/12 -0.2%
7.9%

自社株買い#11

2016/12
56,000
2017/12 +58.93%
89,000
2018/12 +3.37%
92,000
2019/12
-
2020/12
81,000
2021/12 大幅増
1億9686万
2022/12
-
2023/12
28,000

総還元額

2016/12
4421万
2017/12 +101.57%
8912万
2018/12 +34.29%
1億1969万
2019/12 +77.2%
2億1209万
2020/12 +28.61%
2億7277万
2021/12 +127.68%
6億2106万
2022/12 -12.18%
5億4539万
2023/12 +22.23%
6億6661万

総還元性向

2016/12
17.6%
2017/12 +0.5%
18.1%
2018/12 +6.2%
24.3%
2019/12 +3.3%
27.6%
2020/12 +1.7%
29.3%
2021/12 +9.6%
38.9%
2022/12 -7%
31.9%
2023/12 -0.7%
31.2%
備考
#1親会社の所有者に帰属する当期利益 (IFRS)
#2親会社株主に帰属する当期純利益
#3純利益
#4資産
#5設備投資額
#6*有形固定資産の取得及び無形固定資産の取得から算出（2012/12、2013/12、2014/12、2015/12、2016/12、2017/12、2018/12）
#7現金及び現金同等物の残高
#8株式数調整済み
#92024/12 *2024/12 2Q:0円,4Q:14円から算出
#10配当金の支払額
#11自己株式の取得