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 Structures、営業活動によるキャッシュ・フロー、営業外収益計

【期間】

1Q
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 Structures		営業活動によるキャッシュ・フロー		営業外収益計
2008/03	-		531億		44.5億
2009/03	-		150億	-71.8%	55.1億	+23.7%
2010/03	-		290億	+93.1%	29.7億	-46.1%
2011/03	-		286億	-1.4%	19.6億	-34%
2012/03	-		234億	-18%	28.5億	+45.2%
2013/03	-		248億	+5.9%	33.8億	+18.6%
2014/03	-		577億	+132.6%	33.7億	-0.1%
2015/03	-		651億	+12.8%	68.9億	+104.3%
2016/03	-		540億	-17.1%	28.4億	-58.8%
2017/03	-		416億	-22.9%	33.3億	+17.1%
2018/03	-		704億	+69.2%	25億	-24.9%
2019/03	-		727億	+3.2%	27.2億	+8.9%
2020/03	-		872億	+20%	35.6億	+31%
2021/03	-		426億	-51.1%	43.3億	+21.5%
2022/03	-		343億	-19.5%	70.6億	+63.1%
2023/03	-		154億	-55.1%	50.9億	-28%
2024/03	-		892億	+478.6%	89.9億	+76.7%
2025/03	-		658億	-26.2%	50.7億	-43.6%

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 Structures: -
営業活動によるキャッシュ・フロー: 531億1700万
営業外収益計: 44億5200万

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 Structures: -
営業活動によるキャッシュ・フロー: 150億400万
営業外収益計: 55億800万

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 Structures: -
営業活動によるキャッシュ・フロー: 289億7000万
営業外収益計: 29億7100万

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 Structures: -
営業活動によるキャッシュ・フロー: 285億5200万
営業外収益計: 19億6200万

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 Structures: -
営業活動によるキャッシュ・フロー: 234億2600万
営業外収益計: 28億4800万

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 Structures: -
営業活動によるキャッシュ・フロー: 248億500万
営業外収益計: 33億7700万

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 Structures: -
営業活動によるキャッシュ・フロー: 577億300万
営業外収益計: 33億7200万

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 Structures: -
営業活動によるキャッシュ・フロー: 651億1100万
営業外収益計: 68億9000万

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 Structures: -
営業活動によるキャッシュ・フロー: 539億5800万
営業外収益計: 28億4000万

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 Structures: -
営業活動によるキャッシュ・フロー: 416億300万
営業外収益計: 33億2700万

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 Structures: -
営業活動によるキャッシュ・フロー: 703億8700万
営業外収益計: 24億9700万

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 Structures: -
営業活動によるキャッシュ・フロー: 726億7100万
営業外収益計: 27億1800万

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 Structures: -
営業活動によるキャッシュ・フロー: 872億1000万
営業外収益計: 35億6100万

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 Structures: -
営業活動によるキャッシュ・フロー: 426億3600万
営業外収益計: 43億2800万

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 Structures: -
営業活動によるキャッシュ・フロー: 343億400万
営業外収益計: 70億6100万

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 Structures: -
営業活動によるキャッシュ・フロー: 154億1300万
営業外収益計: 50億8500万

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 Structures: -
営業活動によるキャッシュ・フロー: 891億7300万
営業外収益計: 89億8700万

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 Structures: -
営業活動によるキャッシュ・フロー: 658億1700万
営業外収益計: 50億6700万