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 Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member、営業活動によるキャッシュ・フロー、流動資産計

【期間】

2Q
3Q
通期
全期間

年度	Operating Income - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member		営業活動によるキャッシュ・フロー		流動資産計
2008/03	-		531億		2896億
2009/03	-		150億	-71.8%	2126億	-26.6%
2010/03	-		290億	+93.1%	2468億	+16.1%
2011/03	-		286億	-1.4%	2690億	+9%
2012/03	-		234億	-18%	2757億	+2.5%
2013/03	-		248億	+5.9%	2732億	-0.9%
2014/03	-		577億	+132.6%	3274億	+19.9%
2015/03	-		651億	+12.8%	3728億	+13.9%
2016/03	-		540億	-17.1%	3544億	-4.9%
2017/03	-		416億	-22.9%	3797億	+7.1%
2018/03	-		704億	+69.2%	4099億	+8%
2019/03	-		727億	+3.2%	4029億	-1.7%
2020/03	-		872億	+20%	3692億	-8.4%
2021/03	-		426億	-51.1%	4253億	+15.2%
2022/03	-		343億	-19.5%	4590億	+7.9%
2023/03	-		154億	-55.1%	4665億	+1.6%
2024/03	-		892億	+478.6%	4915億	+5.3%
2025/03	-		658億	-26.2%	4949億	+0.7%

2008年3月

Operating Income - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member: -
営業活動によるキャッシュ・フロー: 531億1700万
流動資産計: 2896億2300万

2009年3月

Operating Income - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member: -
営業活動によるキャッシュ・フロー: 150億400万
流動資産計: 2126億1100万

2010年3月

Operating Income - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member: -
営業活動によるキャッシュ・フロー: 289億7000万
流動資産計: 2468億3100万

2011年3月

Operating Income - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member: -
営業活動によるキャッシュ・フロー: 285億5200万
流動資産計: 2689億6500万

2012年3月

Operating Income - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member: -
営業活動によるキャッシュ・フロー: 234億2600万
流動資産計: 2757億1000万

2013年3月

Operating Income - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member: -
営業活動によるキャッシュ・フロー: 248億500万
流動資産計: 2731億5100万

2014年3月

Operating Income - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member: -
営業活動によるキャッシュ・フロー: 577億300万
流動資産計: 3274億1100万

2015年3月

Operating Income - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member: -
営業活動によるキャッシュ・フロー: 651億1100万
流動資産計: 3727億6200万

2016年3月

Operating Income - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member: -
営業活動によるキャッシュ・フロー: 539億5800万
流動資産計: 3543億7800万

2017年3月

Operating Income - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member: -
営業活動によるキャッシュ・フロー: 416億300万
流動資産計: 3797億1300万

2018年3月

Operating Income - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member: -
営業活動によるキャッシュ・フロー: 703億8700万
流動資産計: 4099億4800万

2019年3月

Operating Income - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member: -
営業活動によるキャッシュ・フロー: 726億7100万
流動資産計: 4029億500万

2020年3月

Operating Income - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member: -
営業活動によるキャッシュ・フロー: 872億1000万
流動資産計: 3691億8700万

2021年3月

Operating Income - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member: -
営業活動によるキャッシュ・フロー: 426億3600万
流動資産計: 4252億9900万

2022年3月

Operating Income - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member: -
営業活動によるキャッシュ・フロー: 343億400万
流動資産計: 4590億4900万

2023年3月

Operating Income - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member: -
営業活動によるキャッシュ・フロー: 154億1300万
流動資産計: 4665億1500万

2024年3月

Operating Income - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member: -
営業活動によるキャッシュ・フロー: 891億7300万
流動資産計: 4914億5800万

2025年3月

Operating Income - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member: -
営業活動によるキャッシュ・フロー: 658億1700万
流動資産計: 4949億4600万