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  1. JP-listed companies
  2. ALCONIX CORPORATION
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202556,715+2.19%
Mar 31, 202455,498-11.38%
Mar 31, 202362,623+20.47%
Mar 31, 202251,981+43.78%
Mar 31, 202136,152+6.17%
Mar 31, 202034,052-9.29%
Mar 31, 201937,540+9.47%
Mar 31, 201834,291+26.22%
Mar 31, 201727,168+17.36%
Mar 31, 201623,150-9.65%
Mar 31, 201525,623

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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