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、短期借入金の純増減額（△は減少）、流動負債計

【期間】

1Q
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		短期借入金の純増減額（△は減少）		流動負債計
2008/03	-		-272億		1483億
2009/03	-		307億	黒転	1541億	+3.9%
2010/03	-		-70億	赤転	1457億	-5.4%
2011/03	-		-33.5億	赤縮	1527億	+4.8%
2012/03	-		21.1億	黒転	2063億	+35.1%
2013/03	-		85.7億	+306.5%	1666億	-19.2%
2014/03	-		-167億	赤転	1711億	+2.7%
2015/03	-		-89.6億	赤縮	2127億	+24.3%
2016/03	-		-34.1億	赤縮	1788億	-15.9%
2017/03	-		144億	黒転	1881億	+5.2%
2018/03	-		-27億	赤転	1977億	+5.1%
2019/03	-		-42億	赤拡	1880億	-4.9%
2020/03	-		2.31億	黒転	1980億	+5.3%
2021/03	-		201億	大幅増	2244億	+13.3%
2022/03	-		-64.6億	赤転	2343億	+4.4%
2023/03	-		6.96億	黒転	2646億	+12.9%
2024/03	-		-37.5億	赤転	2477億	-6.4%
2025/03	-		-198億	赤拡	2269億	-8.4%

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: -
短期借入金の純増減額（△は減少）: -272億
流動負債計: 1483億1100万

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: -
短期借入金の純増減額（△は減少）: 306億7200万
流動負債計: 1541億1800万

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: -
短期借入金の純増減額（△は減少）: -70億
流動負債計: 1457億3200万

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: -
短期借入金の純増減額（△は減少）: -33億4600万
流動負債計: 1526億9500万

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: -
短期借入金の純増減額（△は減少）: 21億900万
流動負債計: 2063億1200万

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: -
短期借入金の純増減額（△は減少）: 85億7400万
流動負債計: 1666億4400万

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: -
短期借入金の純増減額（△は減少）: -167億
流動負債計: 1711億3300万

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: -
短期借入金の純増減額（△は減少）: -89億6100万
流動負債計: 2126億9900万

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: -
短期借入金の純増減額（△は減少）: -34億900万
流動負債計: 1788億1100万

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: -
短期借入金の純増減額（△は減少）: 144億600万
流動負債計: 1880億8400万

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: -
短期借入金の純増減額（△は減少）: -27億300万
流動負債計: 1977億4200万

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: -
短期借入金の純増減額（△は減少）: -42億
流動負債計: 1880億2900万

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: -
短期借入金の純増減額（△は減少）: 2億3100万
流動負債計: 1980億3800万

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: -
短期借入金の純増減額（△は減少）: 200億6000万
流動負債計: 2244億3800万

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: -
短期借入金の純増減額（△は減少）: -64億6200万
流動負債計: 2342億7900万

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: -
短期借入金の純増減額（△は減少）: 6億9600万
流動負債計: 2645億7000万

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: -
短期借入金の純増減額（△は減少）: -37億5200万
流動負債計: 2477億1100万

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: -
短期借入金の純増減額（△は減少）: -197億9000万
流動負債計: 2268億6100万