6770 アルプスアルパイン

時価

3508億円

PER 予

59.4倍

2010年以降

赤字-220.38倍
（2010-2025年）

0.82倍

2010年以降

0.51-3.61倍
（2010-2025年）

3.75%

ROE 予

1.37%

ROA 予

0.78%

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings、現金及び現金同等物の中間期末残高、営業活動によるキャッシュ・フロー

【期間】

2Q
3Q
通期
全期間

年度	Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings		現金及び現金同等物の中間期末残高		営業活動によるキャッシュ・フロー
2008/03	-		792億		531億
2009/03	-		683億	-13.7%	150億	-71.8%
2009/12	-		-		124億	-17.5%
2010/03	-		887億	+29.9%	290億	+134%
2010/09	-		-		64.4億	-77.8%
2010/12	-		806億	-9.1%	165億	+156.5%
2011/03	-		985億	+22.2%	286億	+73%
2011/09	-		823億	-16.4%	72.4億	-74.6%
2012/03	-		850億	+3.3%	234億	+223.6%
2012/09	-		660億	-22.4%	44.4億	-81%
2013/03	-		761億	+15.4%	248億	+458.2%
2013/09	-		785億	+3.1%	210億	-15.4%
2014/03	-		1222億	+55.7%	577億	+175.1%
2014/09	-		1129億	-7.6%	192億	-66.7%
2015/03	-		1343億	+19%	651億	+238.7%
2015/09	-		1383億	+2.9%	230億	-64.6%
2016/03	-		1168億	-15.5%	540億	+134.4%
2016/09	-		864億	-26.1%	151億	-71.9%
2017/03	-		1180億	+36.6%	416億	+174.7%
2017/09	-		1156億	-2%	170億	-59.1%
2018/03	-		1208億	+4.5%	704億	+313.9%
2018/09	-		1159億	-4%	364億	-48.3%
2019/03	-		1183億	+2.1%	727億	+99.8%
2019/09	-		1178億	-0.5%	409億	-43.7%
2020/03	-		1282億	+8.9%	872億	+113.1%
2020/09	-		1290億	+0.6%	79.8億	-90.8%
2021/03	-		1517億	+17.6%	426億	+434.2%
2021/09	-		1329億	-12.4%	-13.6億	赤転
2022/03	-		1385億	+4.2%	343億	黒転
2022/09	-		876億	-36.7%	23.8億	-93.1%
2023/03	-		829億	-5.4%	154億	+546.8%
2023/09	-		879億	+6%	325億	+110.6%
2024/03	-		1223億	+39.2%	892億	+174.7%
2024/09	-		844億	-31%	180億	-79.8%
2025/03	-		1475億	+74.7%	658億	+265.9%

2008年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 791億7800万
営業活動によるキャッシュ・フロー: 531億1700万

2009年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 683億2500万
営業活動によるキャッシュ・フロー: 150億400万

2009年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: -
営業活動によるキャッシュ・フロー: 123億8100万

2010年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 887億2200万
営業活動によるキャッシュ・フロー: 289億7000万

2010年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: -
営業活動によるキャッシュ・フロー: 64億3500万

2010年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 806億400万
営業活動によるキャッシュ・フロー: 165億300万

2011年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 984億9500万
営業活動によるキャッシュ・フロー: 285億5200万

2011年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 823億2700万
営業活動によるキャッシュ・フロー: 72億4000万

2012年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 850億400万
営業活動によるキャッシュ・フロー: 234億2600万

2012年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 659億9300万
営業活動によるキャッシュ・フロー: 44億4400万

2013年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 761億3700万
営業活動によるキャッシュ・フロー: 248億500万

2013年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 785億2800万
営業活動によるキャッシュ・フロー: 209億7500万

2014年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 1222億3700万
営業活動によるキャッシュ・フロー: 577億300万

2014年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 1129億200万
営業活動によるキャッシュ・フロー: 192億2200万

2015年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 1342億9800万
営業活動によるキャッシュ・フロー: 651億1100万

2015年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 1382億5800万
営業活動によるキャッシュ・フロー: 230億2300万

2016年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 1168億4300万
営業活動によるキャッシュ・フロー: 539億5800万

2016年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 863億8200万
営業活動によるキャッシュ・フロー: 151億4500万

2017年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 1179億9100万
営業活動によるキャッシュ・フロー: 416億300万

2017年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 1156億3200万
営業活動によるキャッシュ・フロー: 170億400万

2018年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 1207億7800万
営業活動によるキャッシュ・フロー: 703億8700万

2018年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 1159億3800万
営業活動によるキャッシュ・フロー: 363億7000万

2019年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 1183億1800万
営業活動によるキャッシュ・フロー: 726億7100万

2019年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 1177億8300万
営業活動によるキャッシュ・フロー: 409億1900万

2020年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 1282億1700万
営業活動によるキャッシュ・フロー: 872億1000万

2020年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 1289億9400万
営業活動によるキャッシュ・フロー: 79億8200万

2021年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 1517億4800万
営業活動によるキャッシュ・フロー: 426億3600万

2021年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 1328億6300万
営業活動によるキャッシュ・フロー: -13億5800万

2022年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 1384億8900万
営業活動によるキャッシュ・フロー: 343億400万

2022年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 876億2000万
営業活動によるキャッシュ・フロー: 23億8300万

2023年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 828億9300万
営業活動によるキャッシュ・フロー: 154億1300万

2023年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 878億5900万
営業活動によるキャッシュ・フロー: 324億6700万

2024年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 1222億9800万
営業活動によるキャッシュ・フロー: 891億7300万

2024年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 844億1400万
営業活動によるキャッシュ・フロー: 179億8900万

2025年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Net Assets Net Net And Buildings: -
現金及び現金同等物の中間期末残高: 1474億6400万
営業活動によるキャッシュ・フロー: 658億1700万