ALCONIX Corporation (TYO:3036)
2,602.00
+29.00 (1.13%)
Jul 31, 2026, 3:30 PM JST
ALCONIX Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 219,720 | 219,720 | 197,004 | 174,901 | 178,333 | 156,286 |
Revenue Growth | 11.53% | 11.53% | 12.64% | -1.92% | 14.11% | -27.30% |
Gross Profit Gross Profit Growth | 30,626 | 30,626 | 26,021 | 22,921 | 25,076 | 25,767 |
Operating Income Operating Income Growth | 9,744 | 9,744 | 6,920 | 5,464 | 8,394 | 11,021 |
Net Income Net Income Growth | 5,598 | 5,598 | 4,805 | 1,598 | 5,488 | 7,507 |
Earnings Per Share EPS Growth | 186.40 | 186.40 | 159.30 | 53.04 | 182.37 | 282.50 |
EPS Growth | 17.01% | 17.01% | 200.32% | -70.91% | -35.45% | 148.75% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Manufacturing - Metal Processing Manufacturing - Metal Processing Growth | 41,120 | 41,120 | 36,833 | 31,863 | 29,715 | 27,532 |
Manufacturing - Equipment and Materials Manufacturing - Equipment and Materials Growth | 49,070 | 49,070 | 46,317 | 43,252 | 42,464 | 36,269 |
Trading - Electronic and Advanced Materials Trading - Electronic and Advanced Materials Growth | 45,701 | 45,701 | 34,141 | 32,321 | 42,161 | 36,806 |
Trading - Aluminum and Copper Products Trading - Aluminum and Copper Products Growth | 91,533 | 91,533 | 83,667 | 71,940 | 66,804 | 60,848 |
Eliminations of Inter-Segment Transactions Eliminations of Inter-Segment Transactions Growth | -7,704 | -7,704 | -3,955 | -4,476 | -2,812 | -5,170 |
Total Total Growth | 219,720 | 219,720 | 197,003 | 174,900 | 178,332 | 156,285 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 21,537 | 21,537 | 18,762 | 21,471 | 26,993 | 26,689 |
Total Debt Total Debt Growth | 60,273 | 60,273 | 53,741 | 55,199 | 71,823 | 61,796 |
Net Cash (Debt) Net Cash Growth | -38,736 | -38,736 | -34,979 | -33,728 | -44,830 | -35,107 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1289.74 | -1289.74 | -1159.63 | -1119.56 | -1489.72 | -1321.00 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,424 | 2,424 | 7,003 | 15,215 | 226 | -3,329 |
Capital Expenditures CapEx Growth | -8,454 | -8,454 | -6,540 | -3,224 | -4,704 | -4,135 |
Free Cash Flow Free Cash Flow Growth | -6,030 | -6,030 | 463 | 11,991 | -4,478 | -7,464 |
Free Cash Flow Growth | - | - | -96.14% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 90.000 | 87.000 | 74.000 | 55.000 | 54.000 | 52.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.96 | 14.14 | 9.64 | 27.59 | 7.47 | 5.60 |
Forward PE | 12.04 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
P/FCF Ratio | - | - | 100.01 | 3.68 | - | - |
PS Ratio | 0.36 | 0.36 | 0.24 | 0.25 | 0.23 | 0.27 |