JP-listed companies
ALCONIX CORPORATION

ALCONIX CORPORATIONJP:3036

Market cap

¥44B

P/E ratio

13.7x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	164,769	183,749	201,543	201,755	201,948	247,931	257,437	232,242	214,987	156,286	178,333
Cost of sales	156,010	172,754	189,452	189,574	187,472	228,892	238,230	213,620	196,415	130,519	153,257
Gross profit (loss)	8,759	10,995	12,091	12,181	14,476	19,038	19,207	18,622	18,571	25,767	25,075
Selling, general and administrative expenses	5,473	7,510	7,506	8,388	10,307	11,715	12,949	13,445	12,949	14,746	16,682
Operating profit (loss)	3,286	3,484	4,584	3,792	4,168	7,323	6,257	5,176	5,621	11,020	8,393
Interest income	20	87	69	65	34	76	137	105	63	44	64
Dividend income	40	41	102	213	199	279	313	344	313	445	445
Purchase discounts	21	18	13	12	14	14	17	18	13	14	-
Dividend income	40	41	102	213	199	279	313	344	313	445	445
Foreign exchange gains	-	-	-	81	-	110	-	-	-	-	55
Outsourcing service income	8	10	23	40	23	35	37	33	12	9	-
Other	67	159	202	201	133	187	148	168	170	362	359
Non-operating income	324	853	1,463	1,038	864	1,380	1,188	1,223	1,030	851	924
Other	67	159	202	201	133	187	148	168	170	362	359
Non-operating income	324	853	1,463	1,038	864	1,380	1,188	1,223	1,030	851	924
Interest expenses	244	363	334	362	344	511	676	713	472	519	840
Foreign exchange losses	299	220	370	-	194	-	261	151	257	87	-
Other	89	80	75	128	95	202	200	71	158	255	300
Other	89	80	75	128	95	202	200	71	158	255	300
Non-operating expenses	718	737	841	549	680	765	1,191	983	933	863	1,141
Non-operating expenses	718	737	841	549	680	765	1,191	983	933	863	1,141
Ordinary profit (loss)	2,892	3,600	5,205	4,281	4,352	7,939	6,254	5,416	5,718	11,009	8,176
Gain on sale of non-current assets	5	8	25	21	10	2	34	4	4	8	86
Gain on sale of shares of subsidiaries and associates	-	-	-	-	-	-	-	421	-	-	-
Gain on sale of investment securities	-	-	-	-	118	67	51	16	-	274	87
Gain on liquidation of subsidiaries and associates	-	-	-	-	-	-	-	36	-	-	-
Gain on bargain purchase	-	839	7	1,975	-	-	-	-	82	-	346
Gain on sale of investment securities	-	-	-	-	118	67	51	16	-	274	87
Other	6	9	8	-	-	1	7	4	1	40	60
Extraordinary income	83	1,013	71	2,000	134	86	248	588	126	323	581
Loss on sale of non-current assets	-	-	-	-	-	4	-	3	3	-	5
Loss on retirement of non-current assets	-	-	-	-	4	19	8	17	21	29	73
Loss on retirement of non-current assets	-	-	-	-	4	19	8	17	21	29	73
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	27	5	-	-
Loss on valuation of investment securities	270	57	17	-	28	272	-	29	31	49	3
Impairment losses	-	-	-	-	7	-	-	-	-	76	-
Extraordinary losses	380	104	63	51	40	543	42	191	856	167	284
Amortizatin of goodwill	-	-	-	-	-	-	-	-	-	-	170
Other	36	6	1	4	-	16	-	9	17	11	29
Extraordinary losses	380	104	63	51	40	543	42	191	856	167	284
Profit (loss) before income taxes	2,594	4,509	5,213	6,229	4,446	7,482	6,460	5,813	4,989	11,165	8,473
Income taxes - current	916	1,516	1,928	1,612	1,430	2,948	2,355	2,261	2,048	3,864	2,727
Income taxes - deferred	186	-223	-286	-288	-14	-950	6	2	42	-295	206
Income taxes	1,103	1,293	1,642	1,125	1,246	1,998	2,361	2,223	2,091	3,568	2,934
Profit (loss)	-	-	3,571	5,103	3,199	5,484	4,098	3,590	2,898	7,596	5,539
Profit (loss) attributable to non-controlling interests	-	-	65	126	116	147	89	-27	37	88	50
Profit (loss) attributable to owners of parent	-	-	3,505	4,977	3,083	5,336	4,009	3,617	2,860	7,507	5,488