Rankings Pricing

ALCONIX CORPORATIONJP:3036

Market cap

¥74.3B

P/E ratio

13.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	12,689	19,935	16,885	18,698	23,600	22,754	27,048	26,689	26,993	21,471	18,762
Accounts receivable, net	-	34,108	41,307	42,821	47,495	47,055	44,162	49,752	59,415	62,483	51,361	57,415
Inventories	-	17,838	14,386	17,075	20,718	25,212	20,810	20,818	35,974	41,050	40,679	46,293
Total current assets	-	69,202	80,505	82,323	95,866	104,230	95,426	106,604	135,119	144,212	132,549	144,374
Property, plant and equipment, net	-	6,533	10,520	10,601	14,811	18,804	20,905	22,845	25,061	31,993	31,737	37,374
Marketable securities, non-current	-	6,674	9,450	11,311	10,095	9,992	9,586	11,524	10,243	10,511	11,899	8,577
Total non-current assets	-	20,645	30,566	31,324	34,737	39,621	39,036	41,313	41,317	47,677	50,340	52,259
Total assets	-	89,848	111,072	113,647	130,603	143,851	134,463	147,917	176,437	191,890	182,890	196,634
Accounts payable	-	26,323	32,543	32,728	33,922	34,727	30,920	34,418	43,408	40,910	36,542	46,993
Short-term debt	-	17,884	28,226	21,841	26,635	28,921	24,782	29,109	31,590	38,766	23,730	25,657
Long-term debt, current	-	3,204	2,826	4,266	4,442	5,240	4,027	5,878	6,208	5,081	6,148	5,692
Total current liabilities	-	51,450	68,490	63,020	72,397	74,922	65,533	78,011	94,643	100,348	89,693	103,196
Long-term debt, non-current	-	7,842	6,959	10,883	14,150	23,571	22,313	20,509	18,525	20,654	18,077	15,150
Total non-current liabilities	-	11,446	11,258	16,508	19,580	29,255	27,652	26,533	24,462	28,494	26,846	23,125
Total liabilities	-	62,897	79,748	79,528	91,977	104,177	93,185	104,545	119,106	128,843	116,540	126,321
Common stock and paid-in capital	-	4,788	4,842	4,870	4,934	4,958	5,390	5,422	11,025	11,083	11,124	11,237
Retained earnings	-	16,005	20,417	22,981	27,698	30,725	33,258	34,352	40,563	44,398	44,332	47,310
Stockholders' equity	21,368	26,951	31,323	34,119	38,626	39,673	41,277	43,372	57,331	63,047	66,350	70,312

Raw aggregated data