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%

Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Intangible Buildings Net And Structures、売上債権の増減額（△は増加）、財務活動によるキャッシュ・フロー

【期間】

2Q
3Q
通期
全期間

年度	Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Intangible Buildings Net And Structures		売上債権の増減額（△は増加）		財務活動によるキャッシュ・フロー
2008/03	-		151億		-373億
2009/03	-		306億	+102.7%	280億	黒転
2010/03	-		-210億	赤転	122億	-56.5%
2011/03	-		-79億	赤縮	51.2億	-58%
2012/03	-		-90億	赤拡	-66.9億	赤転
2013/03	-		104億	黒転	-56.5億	赤縮
2014/03	-		29.5億	-71.7%	49.9億	黒転
2015/03	-		-33.2億	赤転	-280億	赤転
2016/03	-		-42億	赤拡	-363億	赤拡
2017/03	-		-279億	赤拡	-3.09億	赤縮
2018/03	-		-92.3億	赤縮	-29.6億	赤拡
2019/03	-		14.6億	黒転	-69.1億	赤拡
2020/03	-		311億	大幅増	-316億	赤拡
2021/03	-		-147億	赤転	145億	黒転
2022/03	-		111億	黒転	-135億	赤転
2023/03	-		-277億	赤転	-7.42億	赤縮
2024/03	-		332億	黒転	-18.1億	赤拡
2025/03	-		-114億	赤転	-373億	赤拡

2008年3月

Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Intangible Buildings Net And Structures: -
売上債権の増減額（△は増加）: 151億
財務活動によるキャッシュ・フロー: -372億9200万

2009年3月

Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Intangible Buildings Net And Structures: -
売上債権の増減額（△は増加）: 306億500万
財務活動によるキャッシュ・フロー: 280億2500万

2010年3月

Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Intangible Buildings Net And Structures: -
売上債権の増減額（△は増加）: -210億2700万
財務活動によるキャッシュ・フロー: 121億9500万

2011年3月

Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Intangible Buildings Net And Structures: -
売上債権の増減額（△は増加）: -78億9900万
財務活動によるキャッシュ・フロー: 51億2200万

2012年3月

Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Intangible Buildings Net And Structures: -
売上債権の増減額（△は増加）: -89億9500万
財務活動によるキャッシュ・フロー: -66億9100万

2013年3月

Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Intangible Buildings Net And Structures: -
売上債権の増減額（△は増加）: 104億1000万
財務活動によるキャッシュ・フロー: -56億5400万

2014年3月

Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Intangible Buildings Net And Structures: -
売上債権の増減額（△は増加）: 29億4700万
財務活動によるキャッシュ・フロー: 49億9400万

2015年3月

Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Intangible Buildings Net And Structures: -
売上債権の増減額（△は増加）: -33億1500万
財務活動によるキャッシュ・フロー: -279億5100万

2016年3月

Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Intangible Buildings Net And Structures: -
売上債権の増減額（△は増加）: -42億200万
財務活動によるキャッシュ・フロー: -363億4000万

2017年3月

Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Intangible Buildings Net And Structures: -
売上債権の増減額（△は増加）: -279億4400万
財務活動によるキャッシュ・フロー: -3億900万

2018年3月

Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Intangible Buildings Net And Structures: -
売上債権の増減額（△は増加）: -92億2900万
財務活動によるキャッシュ・フロー: -29億5700万

2019年3月

Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Intangible Buildings Net And Structures: -
売上債権の増減額（△は増加）: 14億5700万
財務活動によるキャッシュ・フロー: -69億1000万

2020年3月

Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Intangible Buildings Net And Structures: -
売上債権の増減額（△は増加）: 311億200万
財務活動によるキャッシュ・フロー: -316億100万

2021年3月

Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Intangible Buildings Net And Structures: -
売上債権の増減額（△は増加）: -147億3700万
財務活動によるキャッシュ・フロー: 145億1500万

2022年3月

Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Intangible Buildings Net And Structures: -
売上債権の増減額（△は増加）: 110億8400万
財務活動によるキャッシュ・フロー: -135億3900万

2023年3月

Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Intangible Buildings Net And Structures: -
売上債権の増減額（△は増加）: -277億1500万
財務活動によるキャッシュ・フロー: -7億4200万

2024年3月

Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Intangible Buildings Net And Structures: -
売上債権の増減額（△は増加）: 332億500万
財務活動によるキャッシュ・フロー: -18億800万

2025年3月

Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Intangible Buildings Net And Structures: -
売上債権の増減額（△は増加）: -114億2900万
財務活動によるキャッシュ・フロー: -372億9900万