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  2. ALCONIX CORPORATION
  3. Financials
  4. Free cash flow

ALCONIX CORPORATION (3036)

Market cap
¥88.2B
P/E ratio
15.8x
Alconix operates trading distribution of electronic components and metals plus manufacturing of precision parts for smartphones, automobiles and aerospace.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025463-96.14%
Mar 31, 202411,991-367.78%
Mar 31, 2023-4,478-40.01%
Mar 31, 2022-7,464-691.44%
Mar 31, 20211,262-78.83%
Mar 31, 20205,960+111.65%
Mar 31, 20192,816+218.19%
Mar 31, 2018885-155.35%
Mar 31, 2017-1,599-118.20%
Mar 31, 20168,784-3599.60%
Mar 31, 2015-251

Income Statement

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