RankingsPricing
  1. JP-listed companies
  2. ALCONIX CORPORATION
  3. Financials
  4. Accounts payable

ALCONIX CORPORATIONJP:3036

Market cap
¥74.1B
P/E ratio
13.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202546,993+28.60%
Mar 31, 202436,542-10.68%
Mar 31, 202340,910-5.75%
Mar 31, 202243,408+26.12%
Mar 31, 202134,418+11.31%
Mar 31, 202030,920-10.96%
Mar 31, 201934,727+2.37%
Mar 31, 201833,922+3.65%
Mar 31, 201732,728+0.57%
Mar 31, 201632,543+23.63%
Mar 31, 201526,323

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)