6770 アルプスアルパイン

時価

4128億円

PER 予

22.18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）

3.02%

ROE 予

4%

ROA 予

2.22%

Structures Net Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member、現金及び現金同等物の増減額（△は減少）、小計

【期間】

2Q
3Q
通期
全期間

年度	Structures Net Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member		現金及び現金同等物の増減額（△は減少）		小計
2008/03	-		-36.7億		639億
2009/03	-		-109億	赤拡	244億	-61.8%
2010/03	-		204億	黒転	327億	+34.2%
2011/03	-		97.7億	-52.1%	380億	+16%
2012/03	-		-135億	赤転	302億	-20.4%
2013/03	-		-88.7億	赤縮	334億	+10.5%
2014/03	-		459億	黒転	672億	+101.1%
2015/03	-		121億	-73.7%	749億	+11.6%
2016/03	-		-176億	赤転	743億	-0.8%
2017/03	-		11.5億	黒転	555億	-25.4%
2018/03	-		27.9億	+142.7%	834億	+50.3%
2019/03	-		-24.6億	赤転	883億	+5.9%
2020/03	-		91.2億	黒転	942億	+6.7%
2021/03	-		233億	+155.4%	491億	-47.9%
2022/03	-		-135億	赤転	433億	-11.7%
2023/03	-		-338億	赤拡	281億	-35.2%
2024/03	-		394億	黒転	1010億	+259.3%
2025/03	-		252億	-36.1%	745億	-26.2%

2008年3月

Structures Net Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member: -
現金及び現金同等物の増減額（△は減少）: -36億6900万
小計: 639億900万

2009年3月

Structures Net Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member: -
現金及び現金同等物の増減額（△は減少）: -108億5300万
小計: 243億8600万

2010年3月

Structures Net Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member: -
現金及び現金同等物の増減額（△は減少）: 203億9600万
小計: 327億3400万

2011年3月

Structures Net Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member: -
現金及び現金同等物の増減額（△は減少）: 97億7300万
小計: 379億6400万

2012年3月

Structures Net Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member: -
現金及び現金同等物の増減額（△は減少）: -134億9000万
小計: 302億1800万

2013年3月

Structures Net Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member: -
現金及び現金同等物の増減額（△は減少）: -88億6700万
小計: 333億9900万

2014年3月

Structures Net Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member: -
現金及び現金同等物の増減額（△は減少）: 458億8800万
小計: 671億5100万

2015年3月

Structures Net Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member: -
現金及び現金同等物の増減額（△は減少）: 120億6000万
小計: 749億700万

2016年3月

Structures Net Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member: -
現金及び現金同等物の増減額（△は減少）: -175億8000万
小計: 743億1800万

2017年3月

Structures Net Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member: -
現金及び現金同等物の増減額（△は減少）: 11億4800万
小計: 554億7600万

2018年3月

Structures Net Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member: -
現金及び現金同等物の増減額（△は減少）: 27億8600万
小計: 833億7500万

2019年3月

Structures Net Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member: -
現金及び現金同等物の増減額（△は減少）: -24億6000万
小計: 883億3200万

2020年3月

Structures Net Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member: -
現金及び現金同等物の増減額（△は減少）: 91億1900万
小計: 942億1600万

2021年3月

Structures Net Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member: -
現金及び現金同等物の増減額（△は減少）: 232億9400万
小計: 490億7600万

2022年3月

Structures Net Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member: -
現金及び現金同等物の増減額（△は減少）: -134億5000万
小計: 433億3400万

2023年3月

Structures Net Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member: -
現金及び現金同等物の増減額（△は減少）: -338億
小計: 281億

2024年3月

Structures Net Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member: -
現金及び現金同等物の増減額（△は減少）: 394億400万
小計: 1009億5400万

2025年3月

Structures Net Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member Net - Module Reportable Segment Member: -
現金及び現金同等物の増減額（△は減少）: 251億6600万
小計: 745億2600万