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ALCONIX Corporation (JP:3036)
:3036
Japanese Market

ALCONIX Corporation (3036) Financial Statements

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ALCONIX Corporation Financial Overview

ALCONIX Corporation's market cap is currently ¥47.20B. The company's EPS TTM is ¥78.474; its P/E ratio is 19.94; and it has a dividend yield of 4.09%. ALCONIX Corporation is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 174.90B¥ 178.33B¥ 156.29B¥ 214.99B¥ 232.24B
Gross Profit¥ 22.92B¥ 25.08B¥ 25.77B¥ 18.57B¥ 18.62B
Operating Income¥ 5.46B¥ 8.39B¥ 11.02B¥ 5.62B¥ 5.18B
EBITDA¥ 9.71B¥ 14.00B¥ 15.15B¥ 9.54B¥ 8.85B
Net Income¥ 1.60B¥ 5.49B¥ 7.51B¥ 2.86B¥ 3.62B
Balance Sheet
Cash & Short-Term Investments¥ 21.47B¥ 26.99B¥ 26.69B¥ 27.05B¥ 22.75B
Total Assets¥ 182.89B¥ 191.89B¥ 176.44B¥ 147.92B¥ 134.46B
Total Debt¥ 55.20B¥ 71.82B¥ 61.80B¥ 59.12B¥ 51.65B
Net Debt¥ 33.73B¥ 44.83B¥ 35.11B¥ 32.07B¥ 28.89B
Total Liabilities¥ 116.54B¥ 128.84B¥ 119.11B¥ 104.55B¥ 93.19B
Stockholders' Equity¥ 65.75B¥ 62.52B¥ 56.87B¥ 42.85B¥ 40.51B
Cash Flow
Free Cash Flow¥ 11.77B¥ -4.56B¥ -7.59B¥ 1.04B¥ 5.78B
Operating Cash Flow¥ 15.21B¥ 226.00M¥ -3.33B¥ 4.10B¥ 9.09B
Investing Cash Flow¥ -2.62B¥ -7.04B¥ -3.26B¥ -2.47B¥ -3.17B
Financing Cash Flow¥ -19.28B¥ 5.90B¥ 5.76B¥ 2.85B¥ -7.99B
Currency in JPY

ALCONIX Corporation Earnings and Revenue History

ALCONIX Corporation Debt to Assets

ALCONIX Corporation Cash Flow

ALCONIX Corporation Forecast EPS vs Actual EPS

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