6770 アルプスアルパイン

時価

3844億円

PER 予

65.08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）

3.42%

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 Operating Income、現金及び現金同等物の増減額（△は減少）、前渡金

【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 Operating Income		現金及び現金同等物の増減額（△は減少）		前渡金
2008/03	-		-36.7億		2百万
2009/03	-		-109億	赤拡	25百万	大幅増
2010/03	-		204億	黒転	54百万	+116%
2011/03	-		97.7億	-52.1%	15百万	-72.2%
2012/03	-		-135億	赤転	170百万	大幅増
2013/03	-		-88.7億	赤縮	152百万	-10.6%
2014/03	-		459億	黒転	24百万	-84.2%
2015/03	-		121億	-73.7%	69百万	+187.5%
2016/03	-		-176億	赤転	332百万	+381.2%
2017/03	-		11.5億	黒転	17百万	-94.9%
2018/03	-		27.9億	+142.7%	31百万	+82.4%
2019/03	-		-24.6億	赤転	183百万	+490.3%
2020/03	-		91.2億	黒転	15百万	-91.8%
2021/03	-		233億	+155.4%	21百万	+40%
2022/03	-		-135億	赤転	214百万	+919%
2023/03	-		-338億	赤拡	932百万	+335.5%
2024/03	-		394億	黒転	695百万	-25.4%
2025/03	-		252億	-36.1%	327百万	-52.9%

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 Operating Income: -
現金及び現金同等物の増減額（△は減少）: -36億6900万
前渡金: 200万

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 Operating Income: -
現金及び現金同等物の増減額（△は減少）: -108億5300万
前渡金: 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 Operating Income: -
現金及び現金同等物の増減額（△は減少）: 203億9600万
前渡金: 5400万

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 Operating Income: -
現金及び現金同等物の増減額（△は減少）: 97億7300万
前渡金: 1500万

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 Operating Income: -
現金及び現金同等物の増減額（△は減少）: -134億9000万
前渡金: 1億7000万

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 Operating Income: -
現金及び現金同等物の増減額（△は減少）: -88億6700万
前渡金: 1億5200万

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 Operating Income: -
現金及び現金同等物の増減額（△は減少）: 458億8800万
前渡金: 2400万

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 Operating Income: -
現金及び現金同等物の増減額（△は減少）: 120億6000万
前渡金: 6900万

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 Operating Income: -
現金及び現金同等物の増減額（△は減少）: -175億8000万
前渡金: 3億3200万

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 Operating Income: -
現金及び現金同等物の増減額（△は減少）: 11億4800万
前渡金: 1700万

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 Operating Income: -
現金及び現金同等物の増減額（△は減少）: 27億8600万
前渡金: 3100万

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 Operating Income: -
現金及び現金同等物の増減額（△は減少）: -24億6000万
前渡金: 1億8300万

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 Operating Income: -
現金及び現金同等物の増減額（△は減少）: 91億1900万
前渡金: 1500万

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 Operating Income: -
現金及び現金同等物の増減額（△は減少）: 232億9400万
前渡金: 2100万

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 Operating Income: -
現金及び現金同等物の増減額（△は減少）: -134億5000万
前渡金: 2億1400万

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 Operating Income: -
現金及び現金同等物の増減額（△は減少）: -338億
前渡金: 9億3200万

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 Operating Income: -
現金及び現金同等物の増減額（△は減少）: 394億400万
前渡金: 6億9500万

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 Operating Income: -
現金及び現金同等物の増減額（△は減少）: 251億6600万
前渡金: 3億2700万