RankingsPricing
  1. JP-listed companies
  2. ALCONIX CORPORATION
  3. Financials
  4. Cash from investing

ALCONIX CORPORATIONJP:3036

Market cap
¥74.1B
P/E ratio
13.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-4,705+79.44%
Mar 31, 2024-2,622-62.78%
Mar 31, 2023-7,045+116.30%
Mar 31, 2022-3,257+31.76%
Mar 31, 2021-2,472-22.04%
Mar 31, 2020-3,171-70.56%
Mar 31, 2019-10,770+108.48%
Mar 31, 2018-5,166+238.98%
Mar 31, 2017-1,524-70.62%
Mar 31, 2016-5,188+4840.95%
Mar 31, 2015-105

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 (%)