Pricing
  1. JP-listed companies
  2. ALCONIX CORPORATION
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025126,321+8.39%
Mar 31, 2024116,540-9.55%
Mar 31, 2023128,843+8.18%
Mar 31, 2022119,106+13.93%
Mar 31, 2021104,545+12.19%
Mar 31, 202093,185-10.55%
Mar 31, 2019104,177+13.26%
Mar 31, 201891,977+15.65%
Mar 31, 201779,528-0.28%
Mar 31, 201679,748+26.79%
Mar 31, 201562,897

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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