ALCONIX Corporation (3036) Financial Statements

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ALCONIX Corporation Financial Overview

ALCONIX Corporation's market cap is currently ¥73.70B. The company's EPS TTM is ¥158.88; its P/E ratio is 14.12; and it has a dividend yield of 2.98%. ALCONIX Corporation is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 219.72B	¥ 197.00B	¥ 174.90B	¥ 178.33B	¥ 156.29B
Gross Profit	¥ 30.26B	¥ 25.69B	¥ 22.92B	¥ 25.08B	¥ 25.77B
Operating Income	¥ 9.74B	¥ 6.92B	¥ 5.46B	¥ 8.39B	¥ 11.02B
EBITDA	¥ 14.52B	¥ 13.29B	¥ 9.71B	¥ 14.00B	¥ 15.82B
Net Income	¥ 5.60B	¥ 4.80B	¥ 1.60B	¥ 5.49B	¥ 7.51B
Balance Sheet
Cash & Short-Term Investments	¥ 21.54B	¥ 18.76B	¥ 21.47B	¥ 26.99B	¥ 26.69B
Total Assets	¥ 222.43B	¥ 196.63B	¥ 182.89B	¥ 191.89B	¥ 176.44B
Total Debt	¥ 60.27B	¥ 54.65B	¥ 56.41B	¥ 73.02B	¥ 62.59B
Net Debt	¥ 38.74B	¥ 35.89B	¥ 34.94B	¥ 46.03B	¥ 35.90B
Total Liabilities	¥ 142.48B	¥ 126.32B	¥ 116.54B	¥ 128.84B	¥ 119.10B
Stockholders' Equity	¥ 79.26B	¥ 69.70B	¥ 65.75B	¥ 62.52B	¥ 56.87B
Cash Flow
Free Cash Flow	¥ -6.03B	¥ 463.00M	¥ 11.77B	¥ -4.56B	¥ -7.59B
Operating Cash Flow	¥ 2.42B	¥ 7.00B	¥ 15.21B	¥ 226.00M	¥ -3.33B
Investing Cash Flow	¥ -3.22B	¥ -4.71B	¥ -2.62B	¥ -7.04B	¥ -3.26B
Financing Cash Flow	¥ 3.34B	¥ -4.80B	¥ -19.28B	¥ 5.90B	¥ 5.76B

Currency in JPY

ALCONIX Corporation Earnings and Revenue History

Income Statement >

ALCONIX Corporation Debt to Assets

Balance Sheet >

ALCONIX Corporation Cash Flow

Cash Flow >

ALCONIX Corporation Forecast EPS vs Actual EPS

Earnings >