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 Net、営業活動によるキャッシュ・フロー、営業外収益計

【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 Net		営業活動によるキャッシュ・フロー		営業外収益計
2010/09	-		64.4億		9.92億
2011/09	-		72.4億	+12.5%	13.1億	+32.2%
2012/09	-		44.4億	-38.6%	10.6億	-18.9%
2013/09	-		210億	+372%	18.2億	+70.7%
2014/09	-		192億	-8.4%	26.2億	+44.2%
2015/09	-		230億	+19.8%	12.5億	-52.3%
2016/09	-		151億	-34.2%	12.5億	+0.2%
2017/09	-		170億	+12.3%	17.9億	+43.4%
2018/09	-		364億	+113.9%	14億	-21.8%
2019/09	-		409億	+12.5%	13.6億	-2.8%
2020/09	-		79.8億	-80.5%	21.2億	+55.6%
2021/09	-		-13.6億	赤転	11.8億	-44.6%
2022/09	-		23.8億	黒転	83.8億	+611.7%
2023/09	-		325億	大幅増	77.1億	-7.9%
2024/09	-		180億	-44.6%	30.4億	-60.6%

2010年9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 Net: -
営業活動によるキャッシュ・フロー: 64億3500万
営業外収益計: 9億9200万

2011年9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 Net: -
営業活動によるキャッシュ・フロー: 72億4000万
営業外収益計: 13億1100万

2012年9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 Net: -
営業活動によるキャッシュ・フロー: 44億4400万
営業外収益計: 10億6300万

2013年9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 Net: -
営業活動によるキャッシュ・フロー: 209億7500万
営業外収益計: 18億1500万

2014年9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 Net: -
営業活動によるキャッシュ・フロー: 192億2200万
営業外収益計: 26億1800万

2015年9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 Net: -
営業活動によるキャッシュ・フロー: 230億2300万
営業外収益計: 12億4800万

2016年9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 Net: -
営業活動によるキャッシュ・フロー: 151億4500万
営業外収益計: 12億5100万

2017年9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 Net: -
営業活動によるキャッシュ・フロー: 170億400万
営業外収益計: 17億9400万

2018年9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 Net: -
営業活動によるキャッシュ・フロー: 363億7000万
営業外収益計: 14億300万

2019年9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 Net: -
営業活動によるキャッシュ・フロー: 409億1900万
営業外収益計: 13億6400万

2020年9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 Net: -
営業活動によるキャッシュ・フロー: 79億8200万
営業外収益計: 21億2300万

2021年9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 Net: -
営業活動によるキャッシュ・フロー: -13億5800万
営業外収益計: 11億7700万

2022年9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 Net: -
営業活動によるキャッシュ・フロー: 23億8300万
営業外収益計: 83億7700万

2023年9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 Net: -
営業活動によるキャッシュ・フロー: 324億6700万
営業外収益計: 77億1300万

2024年9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 Net: -
営業活動によるキャッシュ・フロー: 179億8900万
営業外収益計: 30億3600万