ALCONIX Corporation (TYO:3036)
Japan flag Japan · Delayed Price · Currency is JPY
3,035.00
+35.00 (1.17%)
Oct 26, 2026, 3:30 PM JST

ALCONIX Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
239,726219,720197,004174,901178,333156,286
Revenue Growth
17.71%11.53%12.64%-1.92%14.11%-27.30%
Gross Profit
35,37930,62626,02122,92125,07625,767
Operating Income
12,9279,7446,9205,4648,39411,021
Net Income
10,0225,5984,8051,5985,4887,507
Earnings Per Share
333.25186.40159.3053.04182.37282.50
EPS Growth
109.81%17.01%200.32%-70.91%-35.45%148.75%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Eliminations of Inter-Segment Transactions
-8,220-7,704-3,955-4,476-2,812-5,170
Manufacturing - Metal Processing
43,06741,12036,83331,86329,71527,532
Trading - Aluminum and Copper Products
99,80491,53383,66771,94066,80460,848
Manufacturing - Equipment and Materials
52,41349,07046,31743,25242,46436,269
Trading - Electronic and Advanced Materials
52,66345,70134,14132,32142,16136,806
Total
239,727219,720197,003174,900178,332156,285

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25,86221,53718,76221,47126,99326,689
Total Debt
69,11660,27353,74155,19971,82361,796
Net Cash (Debt)
-43,254-38,736-34,979-33,728-44,830-35,107
Net Cash Growth
------
Net Cash Per Share
-1438.24-1289.74-1159.63-1119.56-1489.72-1321.00

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.76%13.94%13.21%13.11%14.06%16.49%
Operating Margin
5.39%4.44%3.51%3.12%4.71%7.05%
Pretax Margin
6.93%4.82%3.81%2.19%4.75%7.14%
Profit Margin
4.18%2.55%2.44%0.91%3.08%4.80%
FCF Margin
--2.74%0.24%6.86%-2.51%-4.78%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
95.00087.00074.00055.00054.00052.000
Dividend Per Share Growth
9.52%17.57%34.54%1.85%3.85%23.81%
Dividend Yield
3.13%3.31%4.78%3.76%3.97%3.72%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.1114.149.6427.597.475.60
Forward PE
13.564.744.744.744.744.74
P/FCF Ratio
--100.013.68--
PS Ratio
0.380.360.240.250.230.27