RankingsPricing
  1. JP-listed companies
  2. ALCONIX CORPORATION
  3. Financials
  4. Total assets

ALCONIX CORPORATIONJP:3036

Market cap
¥74.1B
P/E ratio
13.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025196,634+7.51%
Mar 31, 2024182,890-4.69%
Mar 31, 2023191,890+8.76%
Mar 31, 2022176,437+19.28%
Mar 31, 2021147,917+10.01%
Mar 31, 2020134,463-6.53%
Mar 31, 2019143,851+10.14%
Mar 31, 2018130,603+14.92%
Mar 31, 2017113,647+2.32%
Mar 31, 2016111,072+23.62%
Mar 31, 201589,848

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 (%)