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

ALCONIX CORPORATIONJP:3036

Market cap
¥74.1B
P/E ratio
13.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025103,196+15.05%
Mar 31, 202489,693-10.62%
Mar 31, 2023100,348+6.03%
Mar 31, 202294,643+21.32%
Mar 31, 202178,011+19.04%
Mar 31, 202065,533-12.53%
Mar 31, 201974,922+3.49%
Mar 31, 201872,397+14.88%
Mar 31, 201763,020-7.99%
Mar 31, 201668,490+33.12%
Mar 31, 201551,450

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 (%)