6770 アルプスアルパイン

時価

3723億円

PER 予

63.04倍

2010年以降

赤字-220.38倍
（2010-2025年）

0.87倍

2010年以降

0.51-3.61倍
（2010-2025年）

3.53%

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 - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net、負債・純資産合計、財務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 - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net		負債・純資産合計		財務活動によるキャッシュ・フロー
2008/03	-		4948億		-373億
2009/03	-		3753億	-24.1%	280億	黒転
2010/03	-		4109億	+9.5%	122億	-56.5%
2011/03	-		4275億	+4%	51.2億	-58%
2012/03	-		4421億	+3.4%	-66.9億	赤転
2013/03	-		4514億	+2.1%	-56.5億	赤縮
2014/03	-		5124億	+13.5%	49.9億	黒転
2015/03	-		5705億	+11.3%	-280億	赤転
2016/03	-		5629億	-1.3%	-363億	赤拡
2017/03	-		6030億	+7.1%	-3.09億	赤縮
2018/03	-		6718億	+11.4%	-29.6億	赤拡
2019/03	-		6757億	+0.6%	-69.1億	赤拡
2020/03	-		6255億	-7.4%	-316億	赤拡
2021/03	-		6943億	+11%	145億	黒転
2022/03	-		7435億	+7.1%	-135億	赤転
2023/03	-		7370億	-0.9%	-7.42億	赤縮
2024/03	-		7540億	+2.3%	-18.1億	赤拡
2025/03	-		7407億	-1.8%	-373億	赤拡

2008年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net: -
負債・純資産合計: 4947億5500万
財務活動によるキャッシュ・フロー: -372億9200万

2009年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net: -
負債・純資産合計: 3752億8500万
財務活動によるキャッシュ・フロー: 280億2500万

2010年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net: -
負債・純資産合計: 4109億4500万
財務活動によるキャッシュ・フロー: 121億9500万

2011年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net: -
負債・純資産合計: 4275億2900万
財務活動によるキャッシュ・フロー: 51億2200万

2012年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net: -
負債・純資産合計: 4420億5200万
財務活動によるキャッシュ・フロー: -66億9100万

2013年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net: -
負債・純資産合計: 4514億1600万
財務活動によるキャッシュ・フロー: -56億5400万

2014年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net: -
負債・純資産合計: 5123億6500万
財務活動によるキャッシュ・フロー: 49億9400万

2015年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net: -
負債・純資産合計: 5704億8200万
財務活動によるキャッシュ・フロー: -279億5100万

2016年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net: -
負債・純資産合計: 5628億5600万
財務活動によるキャッシュ・フロー: -363億4000万

2017年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net: -
負債・純資産合計: 6029億6100万
財務活動によるキャッシュ・フロー: -3億900万

2018年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net: -
負債・純資産合計: 6717億9900万
財務活動によるキャッシュ・フロー: -29億5700万

2019年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net: -
負債・純資産合計: 6757億1700万
財務活動によるキャッシュ・フロー: -69億1000万

2020年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net: -
負債・純資産合計: 6255億4200万
財務活動によるキャッシュ・フロー: -316億100万

2021年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net: -
負債・純資産合計: 6942億8500万
財務活動によるキャッシュ・フロー: 145億1500万

2022年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net: -
負債・純資産合計: 7435億2000万
財務活動によるキャッシュ・フロー: -135億3900万

2023年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net: -
負債・純資産合計: 7369億9700万
財務活動によるキャッシュ・フロー: -7億4200万

2024年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net: -
負債・純資産合計: 7539億8900万
財務活動によるキャッシュ・フロー: -18億800万

2025年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net: -
負債・純資産合計: 7407億1500万
財務活動によるキャッシュ・フロー: -372億9900万