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 MemberOCS、短期借入金の純増減額（△は減少）、流動資産計

【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 MemberOCS		短期借入金の純増減額（△は減少）		流動資産計
2008/03	-		-272億		2896億
2009/03	-		307億	黒転	2126億	-26.6%
2010/03	-		-70億	赤転	2468億	+16.1%
2011/03	-		-33.5億	赤縮	2690億	+9%
2012/03	-		21.1億	黒転	2757億	+2.5%
2013/03	-		85.7億	+306.5%	2732億	-0.9%
2014/03	-		-167億	赤転	3274億	+19.9%
2015/03	-		-89.6億	赤縮	3728億	+13.9%
2016/03	-		-34.1億	赤縮	3544億	-4.9%
2017/03	-		144億	黒転	3797億	+7.1%
2018/03	-		-27億	赤転	4099億	+8%
2019/03	-		-42億	赤拡	4029億	-1.7%
2020/03	-		2.31億	黒転	3692億	-8.4%
2021/03	-		201億	大幅増	4253億	+15.2%
2022/03	-		-64.6億	赤転	4590億	+7.9%
2023/03	-		6.96億	黒転	4665億	+1.6%
2024/03	-		-37.5億	赤転	4915億	+5.3%
2025/03	-		-198億	赤拡	4949億	+0.7%

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 MemberOCS: -
短期借入金の純増減額（△は減少）: -272億
流動資産計: 2896億2300万

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 MemberOCS: -
短期借入金の純増減額（△は減少）: 306億7200万
流動資産計: 2126億1100万

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 MemberOCS: -
短期借入金の純増減額（△は減少）: -70億
流動資産計: 2468億3100万

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 MemberOCS: -
短期借入金の純増減額（△は減少）: -33億4600万
流動資産計: 2689億6500万

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 MemberOCS: -
短期借入金の純増減額（△は減少）: 21億900万
流動資産計: 2757億1000万

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 MemberOCS: -
短期借入金の純増減額（△は減少）: 85億7400万
流動資産計: 2731億5100万

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 MemberOCS: -
短期借入金の純増減額（△は減少）: -167億
流動資産計: 3274億1100万

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 MemberOCS: -
短期借入金の純増減額（△は減少）: -89億6100万
流動資産計: 3727億6200万

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 MemberOCS: -
短期借入金の純増減額（△は減少）: -34億900万
流動資産計: 3543億7800万

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 MemberOCS: -
短期借入金の純増減額（△は減少）: 144億600万
流動資産計: 3797億1300万

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 MemberOCS: -
短期借入金の純増減額（△は減少）: -27億300万
流動資産計: 4099億4800万

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 MemberOCS: -
短期借入金の純増減額（△は減少）: -42億
流動資産計: 4029億500万

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 MemberOCS: -
短期借入金の純増減額（△は減少）: 2億3100万
流動資産計: 3691億8700万

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 MemberOCS: -
短期借入金の純増減額（△は減少）: 200億6000万
流動資産計: 4252億9900万

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 MemberOCS: -
短期借入金の純増減額（△は減少）: -64億6200万
流動資産計: 4590億4900万

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 MemberOCS: -
短期借入金の純増減額（△は減少）: 6億9600万
流動資産計: 4665億1500万

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 MemberOCS: -
短期借入金の純増減額（△は減少）: -37億5200万
流動資産計: 4914億5800万

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 MemberOCS: -
短期借入金の純増減額（△は減少）: -197億9000万
流動資産計: 4949億4600万