ALCONIX Corporation (TYO:3036)
Japan flag Japan · Delayed Price · Currency is JPY
2,602.00
+29.00 (1.13%)
Jul 31, 2026, 3:30 PM JST

ALCONIX Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
219,720219,720197,004174,901178,333156,286
Revenue Growth
11.53%11.53%12.64%-1.92%14.11%-27.30%
Gross Profit
30,62630,62626,02122,92125,07625,767
Operating Income
9,7449,7446,9205,4648,39411,021
Net Income
5,5985,5984,8051,5985,4887,507
Earnings Per Share
186.40186.40159.3053.04182.37282.50
EPS Growth
17.01%17.01%200.32%-70.91%-35.45%148.75%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing - Metal Processing
41,12041,12036,83331,86329,71527,532
Manufacturing - Equipment and Materials
49,07049,07046,31743,25242,46436,269
Trading - Electronic and Advanced Materials
45,70145,70134,14132,32142,16136,806
Trading - Aluminum and Copper Products
91,53391,53383,66771,94066,80460,848
Eliminations of Inter-Segment Transactions
-7,704-7,704-3,955-4,476-2,812-5,170
Total
219,720219,720197,003174,900178,332156,285

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,53721,53718,76221,47126,99326,689
Total Debt
60,27360,27353,74155,19971,82361,796
Net Cash (Debt)
-38,736-38,736-34,979-33,728-44,830-35,107
Net Cash Growth
------
Net Cash Per Share
-1289.74-1289.74-1159.63-1119.56-1489.72-1321.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,4242,4247,00315,215226-3,329
Capital Expenditures
-8,454-8,454-6,540-3,224-4,704-4,135
Free Cash Flow
-6,030-6,03046311,991-4,478-7,464
Free Cash Flow Growth
---96.14%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.94%13.94%13.21%13.11%14.06%16.49%
Operating Margin
4.44%4.44%3.51%3.12%4.71%7.05%
Pretax Margin
4.82%4.82%3.81%2.19%4.75%7.14%
Profit Margin
2.55%2.55%2.44%0.91%3.08%4.80%
FCF Margin
-2.74%-2.74%0.24%6.86%-2.51%-4.78%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00087.00074.00055.00054.00052.000
Dividend Per Share Growth
7.14%17.57%34.54%1.85%3.85%23.81%
Dividend Yield
3.46%3.30%4.96%4.09%4.49%4.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.9614.149.6427.597.475.60
Forward PE
12.044.744.744.744.744.74
P/FCF Ratio
--100.013.68--
PS Ratio
0.360.360.240.250.230.27