RankingsPricing
  1. JP-listed companies
  2. ALCONIX CORPORATION
  3. Financials
  4. Long-term debt, current

ALCONIX CORPORATIONJP:3036

Market cap
¥74.1B
P/E ratio
13.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20255,692-7.42%
Mar 31, 20246,148+21.00%
Mar 31, 20235,081-18.15%
Mar 31, 20226,208+5.61%
Mar 31, 20215,878+45.96%
Mar 31, 20204,027-23.15%
Mar 31, 20195,240+17.96%
Mar 31, 20184,442+4.13%
Mar 31, 20174,266+50.96%
Mar 31, 20162,826-11.80%
Mar 31, 20153,204

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 (%)