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ALCONIX Corporation (JP:3036)
:3036
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 197.00B | ¥ 174.90B | ¥ 178.33B | ¥ 156.29B | ¥ 214.99B |
| Gross Profit | ¥ 25.69B | ¥ 22.92B | ¥ 25.08B | ¥ 25.77B | ¥ 18.57B |
| Operating Income | ¥ 6.92B | ¥ 5.46B | ¥ 8.39B | ¥ 11.02B | ¥ 5.62B |
| EBITDA | ¥ 13.29B | ¥ 9.71B | ¥ 14.00B | ¥ 15.82B | ¥ 9.54B |
| Net Income | ¥ 4.80B | ¥ 1.60B | ¥ 5.49B | ¥ 7.51B | ¥ 2.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.76B | ¥ 21.47B | ¥ 26.99B | ¥ 26.69B | ¥ 27.05B |
| Total Assets | ¥ 196.63B | ¥ 182.89B | ¥ 191.89B | ¥ 176.44B | ¥ 147.92B |
| Total Debt | ¥ 53.74B | ¥ 55.20B | ¥ 71.82B | ¥ 61.80B | ¥ 59.12B |
| Net Debt | ¥ 34.98B | ¥ 33.73B | ¥ 44.83B | ¥ 35.11B | ¥ 32.07B |
| Total Liabilities | ¥ 126.32B | ¥ 116.54B | ¥ 128.84B | ¥ 119.11B | ¥ 104.55B |
| Stockholders' Equity | ¥ 69.70B | ¥ 65.75B | ¥ 62.52B | ¥ 56.87B | ¥ 42.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 463.00M | ¥ 11.77B | ¥ -4.56B | ¥ -7.59B | ¥ 1.04B |
| Operating Cash Flow | ¥ 7.00B | ¥ 15.21B | ¥ 226.00M | ¥ -3.33B | ¥ 4.10B |
| Investing Cash Flow | ¥ -4.71B | ¥ -2.62B | ¥ -7.04B | ¥ -3.26B | ¥ -2.47B |
| Financing Cash Flow | ¥ -4.80B | ¥ -19.28B | ¥ 5.90B | ¥ 5.76B | ¥ 2.85B |