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  1. JP-listed companies
  2. ALCONIX CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20250.2-96.57%
Mar 31, 20246.9-373.03%
Mar 31, 2023-2.5-47.42%
Mar 31, 2022-4.8-913.59%
Mar 31, 20210.6-77.13%
Mar 31, 20202.6+134.61%
Mar 31, 20191.1+206.44%
Mar 31, 20180.4-145.08%
Mar 31, 2017-0.8-118.19%
Mar 31, 20164.4-3595.92%
Mar 31, 2015-0.1

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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