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 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 Software、当期変動額合計、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 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 Software		当期変動額合計		財務活動によるキャッシュ・フロー
2008/03	-		5.99億		-373億
2009/03	-		-735億	赤転	280億	黒転
2010/03	-		5.53億	黒転	122億	-56.5%
2011/03	-		93.3億	大幅増	51.2億	-58%
2012/03	-		5.95億	-93.6%	-66.9億	赤転
2013/03	-		-97.6億	赤転	-56.5億	赤縮
2014/03	-		-		49.9億	黒転
2015/03	-		-		-280億	赤転
2016/03	-		-		-363億	赤拡
2017/03	-		-		-3.09億	赤縮
2018/03	-		-		-29.6億	赤拡
2019/03	-		-		-69.1億	赤拡
2020/03	-		-		-316億	赤拡
2021/03	-		-		145億	黒転
2022/03	-		-		-135億	赤転
2023/03	-		-		-7.42億	赤縮
2024/03	-		-		-18.1億	赤拡
2025/03	-		-		-373億	赤拡

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 Software: -
当期変動額合計: 5億9900万
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 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 Software: -
当期変動額合計: -735億
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 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 Software: -
当期変動額合計: 5億5300万
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 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 Software: -
当期変動額合計: 93億2700万
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 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 Software: -
当期変動額合計: 5億9500万
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 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 Software: -
当期変動額合計: -97億6000万
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 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 Software: -
当期変動額合計: -
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 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 Software: -
当期変動額合計: -
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 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 Software: -
当期変動額合計: -
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 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 Software: -
当期変動額合計: -
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 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 Software: -
当期変動額合計: -
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 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 Software: -
当期変動額合計: -
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 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 Software: -
当期変動額合計: -
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 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 Software: -
当期変動額合計: -
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 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 Software: -
当期変動額合計: -
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 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 Software: -
当期変動額合計: -
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 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 Software: -
当期変動額合計: -
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 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 Software: -
当期変動額合計: -
財務活動によるキャッシュ・フロー: -372億9900万