アルプスアルパイン
6770
東証プライム
電気機器
アルプスアルパインの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 748,614 | 774,038 | 753,262 | 858,317 | 851,332 | 810,570 | 718,013 | 802,854 | 933,114 | 964,090 |
売上原価 | 593,788 | 621,754 | 601,711 | 669,721 | 689,337 | 670,700 | 603,524 | 664,054 | 765,587 | 798,017 |
売上総利益 | 154,825 | 152,284 | 151,551 | 188,596 | 161,995 | 139,870 | 114,488 | 138,800 | 167,527 | 166,072 |
販管費 | 101,291 | 99,956 | 107,177 | 116,688 | 112,353 | 113,074 | 101,378 | 103,592 | 133,931 | 146,360 |
営業利益 | 53,534 | 52,327 | 44,373 | 71,907 | 49,641 | 26,795 | 13,109 | 35,208 | 33,595 | 19,711 |
営業外収益 | 6,890 | 2,840 | 3,327 | 2,497 | 2,718 | 3,561 | 4,328 | 7,061 | 5,085 | 8,987 |
営業外費用 | 2,830 | 5,129 | 4,975 | 7,687 | 8,754 | 11,709 | 4,211 | 1,983 | 3,740 | 3,889 |
経常利益 | 57,594 | 50,038 | 42,725 | 66,717 | 43,605 | 18,646 | 13,227 | 40,286 | 34,940 | 24,809 |
特別利益 | 1,592 | 19,228 | 9,126 | 612 | 1,193 | 5,522 | 405 | 2,703 | 847 | 1,921 |
特別損失 | 4,831 | 1,434 | 2,350 | 2,107 | 3,609 | 8,601 | 8,628 | 4,321 | 8,975 | 41,208 |
当期純利益 | 34,739 | 39,034 | 34,920 | 47,390 | 22,114 | -4,009 | -3,837 | 22,960 | 11,470 | -29,814 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 570,482 | 562,856 | 602,961 | 671,799 | 675,717 | 625,542 | 694,285 | 743,520 | 736,997 | 753,989 |
流動資産 | 372,762 | 354,378 | 379,713 | 409,948 | 402,905 | 369,187 | 425,299 | 459,049 | 466,515 | 491,458 |
現金及び預金 | 134,783 | 117,543 | 118,968 | 121,554 | 122,079 | 129,598 | 153,067 | 139,730 | 84,173 | 122,667 |
売上債権 | 127,537 | 123,384 | 146,128 | 160,107 | 156,875 | 119,604 | 148,126 | 156,482 | 176,921 | 158,584 |
棚卸資産 | 85,351 | 87,527 | 89,628 | 96,125 | 95,834 | 100,472 | 95,777 | 133,400 | 165,424 | 163,715 |
固定資産 | 197,720 | 208,477 | 223,247 | 261,850 | 272,811 | 256,354 | 268,985 | 284,470 | 270,482 | 262,531 |
負債 | 286,782 | 231,092 | 241,846 | 255,926 | 280,356 | 269,926 | 315,905 | 318,211 | 337,215 | 361,165 |
流動負債 | 212,699 | 178,811 | 188,084 | 197,742 | 188,029 | 198,038 | 224,438 | 234,279 | 264,570 | 247,711 |
仕入債務 | 66,259 | 67,420 | 74,197 | 73,764 | 69,596 | 61,781 | 79,932 | 85,243 | 98,547 | 93,964 |
固定負債 | 74,083 | 52,280 | 53,762 | 58,184 | 92,326 | 71,887 | 91,466 | 83,931 | 72,644 | 113,453 |
純資産 | 283,700 | 331,764 | 361,114 | 415,872 | 395,360 | 355,615 | 378,379 | 425,308 | 399,782 | 392,824 |
利益剰余金 | 108,330 | 143,650 | 172,677 | 213,790 | 227,078 | 206,491 | 198,501 | 217,097 | 222,385 | 184,350 |
自己株式 | -3,506 | -3,505 | -3,493 | -3,497 | -18,283 | -32,233 | -26,396 | -26,219 | -28,581 | -28,365 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 65,111 | 53,958 | 41,603 | 70,387 | 72,671 | 87,210 | 42,636 | 34,304 | 15,413 | 89,173 |
投資CF | -29,772 | -30,383 | -37,981 | -66,722 | -67,405 | -42,419 | -41,165 | -45,507 | -54,205 | -55,095 |
財務CF | -27,951 | -36,340 | -309 | -2,957 | -6,910 | -31,601 | 14,515 | -13,539 | -742 | -1,808 |
フリーCF | 35,339 | 23,575 | 3,622 | 3,665 | 5,266 | 44,791 | 1,471 | -11,203 | -38,792 | 34,078 |