Key Financial Data Of Reporting Company

ALCONIX CORPORATION - Filing #7258310

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
197,004,000,000 JPY
62,522,000,000 JPY
57,831,000,000 JPY
174,901,000,000 JPY
54,701,000,000 JPY
178,333,000,000 JPY
52,648,000,000 JPY
156,286,000,000 JPY
107,697,000,000 JPY
214,987,000,000 JPY
Ordinary profit (loss)
7,528,000,000 JPY
3,216,000,000 JPY
2,908,000,000 JPY
5,447,000,000 JPY
4,638,000,000 JPY
8,176,000,000 JPY
4,563,000,000 JPY
11,009,000,000 JPY
3,019,000,000 JPY
5,718,000,000 JPY
Profit (loss)
4,330,000,000 JPY
2,954,000,000 JPY
4,171,000,000 JPY
3,615,000,000 JPY
2,845,000,000 JPY
Share capital
5,851,000,000 JPY
5,830,000,000 JPY
5,810,000,000 JPY
5,787,000,000 JPY
3,006,000,000 JPY
Total number of issued shares
31,070,000 xbrli:shares
31,042,000 xbrli:shares
31,012,000 xbrli:shares
30,977,000 xbrli:shares
25,943,000 xbrli:shares
Net assets
70,312,000,000 JPY
30,633,000,000 JPY
66,350,000,000 JPY
29,236,000,000 JPY
27,268,000,000 JPY
63,047,000,000 JPY
57,331,000,000 JPY
24,526,000,000 JPY
43,372,000,000 JPY
16,825,000,000 JPY
Total assets
196,634,000,000 JPY
105,965,000,000 JPY
182,890,000,000 JPY
101,369,000,000 JPY
101,595,000,000 JPY
191,890,000,000 JPY
176,437,000,000 JPY
89,748,000,000 JPY
147,917,000,000 JPY
75,071,000,000 JPY
Net assets per share
2,327.12
1,021.92
2,180.07
968.57
904.16
2,075.25
1,889.53
813.96
1,709.55
669.97
Dividend paid per share
74
55
54
52
42
Interim dividend paid per share
32
27
26
24
21
Basic earnings (loss) per share
159.31
143.57
98.08
53.05
138.61
182.40
136.05
282.54
112.99
113.60
Diluted earnings per share
159.30
143.57
136.03
282.50
Equity-to-asset ratio
0.354 xbrli:pure
0.289 xbrli:pure
0.359 xbrli:pure
0.288 xbrli:pure
0.268 xbrli:pure
0.326 xbrli:pure
0.322 xbrli:pure
0.273 xbrli:pure
0.289 xbrli:pure
0.223 xbrli:pure
Rate of return on equity
0.071 xbrli:pure
0.145 xbrli:pure
0.105 xbrli:pure
0.025 xbrli:pure
0.161 xbrli:pure
0.092 xbrli:pure
0.175 xbrli:pure
0.151 xbrli:pure
0.179 xbrli:pure
0.069 xbrli:pure
Price-earnings ratio
9.71 xbrli:pure
10.78 xbrli:pure
14.92 xbrli:pure
27.58 xbrli:pure
9.82 xbrli:pure
7.46 xbrli:pure
10.28 xbrli:pure
4.95 xbrli:pure
14.64 xbrli:pure
14.56 xbrli:pure
Payout ratio
0.515 xbrli:pure
0.561 xbrli:pure
0.390 xbrli:pure
0.382 xbrli:pure
0.372 xbrli:pure
Net cash provided by (used in) operating activities
7,003,000,000 JPY
15,215,000,000 JPY
226,000,000 JPY
-3,329,000,000 JPY
4,098,000,000 JPY
Net cash provided by (used in) investing activities
-4,705,000,000 JPY
-2,622,000,000 JPY
-7,045,000,000 JPY
-3,257,000,000 JPY
-2,472,000,000 JPY
Net cash provided by (used in) financing activities
-4,799,000,000 JPY
-19,281,000,000 JPY
5,896,000,000 JPY
5,760,000,000 JPY
2,849,000,000 JPY
Cash and cash equivalents
17,781,000,000 JPY
19,721,000,000 JPY
25,814,000,000 JPY
25,944,000,000 JPY
26,002,000,000 JPY
Number of employees
116 xbrli:pure
3,254 xbrli:pure
37 xbrli:pure
221 xbrli:pure
xbrli:pure
1,405 xbrli:pure
167 xbrli:pure
1,281 xbrli:pure
116 xbrli:pure
xbrli:pure
68 xbrli:pure
285 xbrli:pure
3,227 xbrli:pure
215 xbrli:pure
190 xbrli:pure
3,185 xbrli:pure
2,931 xbrli:pure
174 xbrli:pure
2,821 xbrli:pure
170 xbrli:pure
Average number of temporary employees
xbrli:pure
319 xbrli:pure
xbrli:pure
3 xbrli:pure
xbrli:pure
292 xbrli:pure
3 xbrli:pure
18 xbrli:pure
xbrli:pure
xbrli:pure
3 xbrli:pure
6 xbrli:pure
348 xbrli:pure
3 xbrli:pure
3 xbrli:pure
293 xbrli:pure
343 xbrli:pure
6 xbrli:pure
240 xbrli:pure
5 xbrli:pure
Total shareholder return
1.690 xbrli:pure
1.544 xbrli:pure
1.399 xbrli:pure
1.384 xbrli:pure
1.572 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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