kabutan

ALCONIX CORPORATION(3036) Financial Results

3036
TSE Prime
ALCONIX CORPORATION
2,311
JPY
-8
(-0.34%)
Dec 5, 3:30 pm JST
14.95
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
2,311.3
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 156,286 11,020 11,009 7,507 282.5 52 May 13, 2022 J-GAAP
Mar, 2023 178,333 8,393 8,176 5,488 182.4 54 May 12, 2023 J-GAAP
Mar, 2024 174,901 5,463 5,447 1,598 53.1 55 May 15, 2024 J-GAAP
Mar, 2025 197,004 6,919 7,528 4,805 159.3 74 May 15, 2025 J-GAAP
Mar, 2026 Guidance 215,000 8,800 8,200 5,400 179.8 84 May 15, 2025 J-GAAP
YoY +9.1% +27.2% +8.9% +12.4% +12.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 257,437 11,020 11,009 7,507 282.5
Fiscal Year Mar, 2019 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 86,119 2,711 2,071 1,347 44.8 28 May 12, 2023 J-GAAP
Oct - Mar, 2023 91,144 2,458 2,414 -318 -10.6 28 May 15, 2024 J-GAAP
Oct - Mar, 2024 101,353 3,468 3,498 2,144 71.1 42 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 112,954 4,388 4,240 2,827 94.1 42 Nov 6, 2025 J-GAAP
YoY +11.4% +26.5% +21.2% +31.9% +32.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 8,393 -6,819 226 -7,045 5,896 25,814 13.45 J-GAAP
Mar, 2024 5,463 12,593 15,215 -2,622 -19,281 19,721 10.78 J-GAAP
Mar, 2025 6,919 2,298 7,003 -4,705 -4,799 17,781 9.04 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 83,757 3,005 3,033 1,916 63.6 55.7 Nov 7, 2023 J-GAAP
Apr - Sep, 2024 95,651 3,451 4,030 2,661 88.2 53.5 Nov 6, 2024 J-GAAP
Apr - Sep, 2025 102,046 4,412 3,960 2,573 85.9 48.3 Nov 6, 2025 J-GAAP
YoY +6.7% +27.8% -1.7% -3.3% -2.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 47,089 1,258 1,443 885 29.4 2.7 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 44,055 1,200 971 -1,203 -39.9 2.7 May 15, 2024 J-GAAP
Apr - Jun, 2024 45,850 1,802 2,078 1,289 42.8 3.9 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 49,801 1,649 1,952 1,372 45.5 3.3 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 51,176 1,973 1,326 913 30.2 3.9 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 50,177 1,495 2,172 1,231 40.8 3.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 52,506 2,445 2,052 1,267 42.3 4.7 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 49,540 1,967 1,908 1,306 43.6 4.0 Nov 6, 2025 J-GAAP
YoY -0.5% +19.3% -2.3% -4.8% -4.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 66,671 3,931 4,251 2,787 108.4
Fiscal Year Jun, 2018 Jun, 2022 Jun, 2022 Dec, 2015 Dec, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,075.25 32.6 191,890 62,476 44,398 1.15 May 12, 2023 J-GAAP
Mar, 2024 2,180.07 35.9 182,890 65,702 44,332 0.84 May 15, 2024 J-GAAP
Mar, 2025 2,327.12 35.4 196,634 69,656 47,310 0.77 May 15, 2025 J-GAAP
Apr - Sep, 2025 35.2 198,105 69,745 48,606 0.81 Nov 6, 2025 J-GAAP