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、現金及び現金同等物の中間期末残高

【期間】

1Q
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		現金及び現金同等物の中間期末残高
2007/03	-		-		828億
2008/03	-		142億		792億	-4.3%
2009/03	-		481億	+237.6%	683億	-13.7%
2010/03	-		500億	+4%	887億	+29.9%
2011/03	-		508億	+1.6%	985億	+11%
2012/03	-		921億	+81.3%	850億	-13.7%
2013/03	-		584億	-36.7%	761億	-10.4%
2014/03	-		490億	-16.1%	1222億	+60.5%
2015/03	-		711億	+45.2%	1343億	+9.9%
2016/03	-		349億	-50.9%	1168億	-13%
2017/03	-		374億	+7.2%	1180億	+1%
2018/03	-		368億	-1.7%	1208億	+2.4%
2019/03	-		382億	+3.9%	1183億	-2%
2020/03	-		562億	+46.9%	1282億	+8.4%
2021/03	-		509億	-9.5%	1517億	+18.4%
2022/03	-		570億	+12.1%	1385億	-8.7%
2023/03	-		772億	+35.4%	829億	-40.1%
2024/03	-		505億	-34.6%	1223億	+47.5%
2025/03	-		443億	-12.2%	1475億	+20.6%

2007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: -
現金及び現金同等物の中間期末残高: 827億5100万

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: 142億4600万
現金及び現金同等物の中間期末残高: 791億7800万

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: 480億9500万
現金及び現金同等物の中間期末残高: 683億2500万

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: 500億300万
現金及び現金同等物の中間期末残高: 887億2200万

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: 508億1200万
現金及び現金同等物の中間期末残高: 984億9500万

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: 921億3300万
現金及び現金同等物の中間期末残高: 850億400万

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: 583億6100万
現金及び現金同等物の中間期末残高: 761億3700万

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: 489億8100万
現金及び現金同等物の中間期末残高: 1222億3700万

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: 711億2500万
現金及び現金同等物の中間期末残高: 1342億9800万

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: 349億1700万
現金及び現金同等物の中間期末残高: 1168億4300万

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: 374億2800万
現金及び現金同等物の中間期末残高: 1179億9100万

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: 368億1000万
現金及び現金同等物の中間期末残高: 1207億7800万

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: 382億4500万
現金及び現金同等物の中間期末残高: 1183億1800万

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: 561億9800万
現金及び現金同等物の中間期末残高: 1282億1700万

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: 508億6800万
現金及び現金同等物の中間期末残高: 1517億4800万

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: 570億3700万
現金及び現金同等物の中間期末残高: 1384億8900万

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: 772億900万
現金及び現金同等物の中間期末残高: 828億9300万

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: 504億6300万
現金及び現金同等物の中間期末残高: 1222億9800万

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: 442億8800万
現金及び現金同等物の中間期末残高: 1474億6400万