6770 アルプスアルパイン

時価

3844億円

PER 予

65.08倍

2010年以降

赤字-220.38倍
（2010-2025年）

0.89倍

2010年以降

0.51-3.61倍
（2010-2025年）

3.42%

ROE 予

1.37%

ROA 予

0.78%

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Other Net InvCF、流動負債計、投資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 Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Other Net InvCF		流動負債計		投資活動によるキャッシュ・フロー
2008/03	-		1483億		-151億
2009/03	-		1541億	+3.9%	-491億	赤拡
2010/03	-		1457億	-5.4%	-195億	赤縮
2011/03	-		1527億	+4.8%	-209億	赤拡
2012/03	-		2063億	+35.1%	-294億	赤拡
2013/03	-		1666億	-19.2%	-321億	赤拡
2014/03	-		1711億	+2.7%	-228億	赤縮
2015/03	-		2127億	+24.3%	-298億	赤拡
2016/03	-		1788億	-15.9%	-304億	赤拡
2017/03	-		1881億	+5.2%	-380億	赤拡
2018/03	-		1977億	+5.1%	-667億	赤拡
2019/03	-		1880億	-4.9%	-674億	赤拡
2020/03	-		1980億	+5.3%	-424億	赤縮
2021/03	-		2244億	+13.3%	-412億	赤縮
2022/03	-		2343億	+4.4%	-455億	赤拡
2023/03	-		2646億	+12.9%	-542億	赤拡
2024/03	-		2477億	-6.4%	-551億	赤拡
2025/03	-		2269億	-8.4%	-16.8億	赤縮

2008年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Other Net InvCF: -
流動負債計: 1483億1100万
投資活動によるキャッシュ・フロー: -150億7200万

2009年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Other Net InvCF: -
流動負債計: 1541億1800万
投資活動によるキャッシュ・フロー: -490億6500万

2010年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Other Net InvCF: -
流動負債計: 1457億3200万
投資活動によるキャッシュ・フロー: -195億3200万

2011年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Other Net InvCF: -
流動負債計: 1526億9500万
投資活動によるキャッシュ・フロー: -209億4100万

2012年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Other Net InvCF: -
流動負債計: 2063億1200万
投資活動によるキャッシュ・フロー: -293億5800万

2013年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Other Net InvCF: -
流動負債計: 1666億4400万
投資活動によるキャッシュ・フロー: -321億100万

2014年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Other Net InvCF: -
流動負債計: 1711億3300万
投資活動によるキャッシュ・フロー: -228億1300万

2015年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Other Net InvCF: -
流動負債計: 2126億9900万
投資活動によるキャッシュ・フロー: -297億7200万

2016年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Other Net InvCF: -
流動負債計: 1788億1100万
投資活動によるキャッシュ・フロー: -303億8300万

2017年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Other Net InvCF: -
流動負債計: 1880億8400万
投資活動によるキャッシュ・フロー: -379億8100万

2018年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Other Net InvCF: -
流動負債計: 1977億4200万
投資活動によるキャッシュ・フロー: -667億2200万

2019年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Other Net InvCF: -
流動負債計: 1880億2900万
投資活動によるキャッシュ・フロー: -674億500万

2020年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Other Net InvCF: -
流動負債計: 1980億3800万
投資活動によるキャッシュ・フロー: -424億1900万

2021年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Other Net InvCF: -
流動負債計: 2244億3800万
投資活動によるキャッシュ・フロー: -411億6500万

2022年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Other Net InvCF: -
流動負債計: 2342億7900万
投資活動によるキャッシュ・フロー: -455億700万

2023年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Other Net InvCF: -
流動負債計: 2645億7000万
投資活動によるキャッシュ・フロー: -542億500万

2024年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Other Net InvCF: -
流動負債計: 2477億1100万
投資活動によるキャッシュ・フロー: -550億9500万

2025年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Other Net InvCF: -
流動負債計: 2268億6100万
投資活動によるキャッシュ・フロー: -16億8300万