Financials ALCONIX Corporation

Stocks

Market Closed - Japan Exchange Other stock markets 14:30:00 26/06/2026 HKT			5-day change	1st Jan Change
2,432.00 ^JPY	+1.59%		+1.12%	-3.38%

05-15	ALCONIX Corporation Reports Earnings Results for the Full Year Ended March 31, 2026	CI
05-15	Alconix Corporation Provides Dividend Guidance for the Year Ending March 31, 2027	CI

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	156,286	178,333	174,901	197,004	219,720	235,000	242,000	249,000
Change	-	14.11%	-1.92%	12.64%	11.53%	6.95%	2.98%	2.89%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	11,020	8,393	5,463	6,919	9,743	11,000	12,000	13,000
Change	-	-23.84%	-34.91%	26.65%	40.82%	12.9%	9.09%	8.33%
Interest Paid	-552	-840	-1,099	-973	-1,048	-	-	-
Earnings before Tax (EBT) ¹	11,165	8,473	3,826	7,505	10,600	10,000	11,000	12,000
Change	-	-24.11%	-54.84%	96.16%	41.24%	-5.66%	10%	9.09%
Net income ¹	7,507	5,488	1,598	4,805	5,598	6,500	7,100	7,800
Change	-	-26.89%	-70.88%	200.69%	16.5%	16.11%	9.23%	9.86%
Announcement Date	13/5/22	12/5/23	15/5/24	15/5/25	15/5/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2024 Q1	2024 Q3	2025 Q1	2025 Q3	2026 Q1	2026 Q3	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	36,944	39,604	46,837	43,498	42,370	47,089	45,850	51,176	52,506	55,785	54,500	56,500	60,500	63,500
Change	-	7.2%	18.26%	-7.13%	-2.59%	11.14%	-2.63%	11.62%	2.6%	6.25%	-2.3%	3.67%	7.08%	4.96%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	3,046	2,809	3,931	1,573	1,595	1,258	1,802	1,973	2,445	3,044	2,200	2,400	2,600	2,800
Change	-	-7.78%	39.94%	-59.98%	1.4%	-21.13%	43.24%	9.49%	23.92%	24.5%	-27.73%	9.09%	8.33%	7.69%
Charge d'intérêts	-127	-145	-166	-219	-300	-267	-218	-248	-251	-257	-	-	-	-
Earnings before Tax (EBT)	3,525	2,715	4,449	1,569	1,636	1,526	2,094	1,419	2,039	3,733	-	-	-	-
Change	-	-22.98%	63.87%	-64.73%	4.27%	-6.72%	37.22%	-32.23%	43.69%	83.08%	-	-	-	-
Net income	2,435	2,012	2,718	951	858	885	1,289	913	1,267	2,372	-	-	-	-
Change	-	-17.37%	35.09%	-65.01%	-9.78%	3.15%	45.65%	-29.17%	38.77%	87.21%	-	-	-	-
Announcement Date	6/8/21	9/2/22	5/8/22	8/2/23	7/8/23	8/2/24	5/8/24	10/2/25	5/8/25	9/2/26	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2023 S1	2024 S1	2025 S1	2026 S1	2027 S1	2027 S2
Net sales ¹	92,214	83,757	95,651	102,046	111,000	124,000
Change	-	-9.17%	14.2%	6.69%	8.77%	11.71%
EBITDA	-	-	-	-	-	-
Change	-	-	-	-	-	-
EBIT ¹	5,682	3,005	3,451	4,412	4,600	5,400
Change	-	-47.11%	14.84%	27.85%	4.26%	17.39%
Charge d'intérêts	-355	-594	-473	-495	-	-
Earnings before Tax (EBT)	6,394	3,346	4,247	4,071	-	-
Change	-	-47.67%	26.93%	-4.14%	-	-
Net income	4,141	1,916	2,661	2,573	-	-
Change	-	-53.73%	38.88%	-3.31%	-	-
Announcement Date	8/11/22	7/11/23	6/11/24	6/11/25	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	35,107	44,830	33,728	34,979	38,736	-	-	-
Change	-	27.7%	-24.76%	3.71%	10.74%	-	-	-
Announcement Date	13/5/22	12/5/23	15/5/24	15/5/25	15/5/26	-	-	-

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	4,531	5,800	3,813	7,891	8,166	5,000	5,000	5,000
Change	-	28.01%	-34.26%	106.95%	3.48%	-38.77%	0%	0%
Free Cash Flow (FCF) ¹	-	-5,574	11,402	-888	-5,742	-	-	-
Change	-	-	304.56%	-107.79%	-546.62%	100%	-	-
Announcement Date	13/5/22	12/5/23	15/5/24	15/5/25	15/5/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	7.05%	4.71%	3.12%	3.51%	4.43%	4.68%	4.96%	5.22%
EBT Margin (%)	-	7.14%	4.75%	2.19%	3.81%	4.82%	4.26%	4.55%	4.82%
Net margin (%)	-	4.8%	3.08%	0.91%	2.44%	2.55%	2.77%	2.93%	3.13%
FCF margin (%)	-	-	-3.13%	6.52%	-0.45%	-2.61%	-	-	-
FCF / Net Income (%)	-	-	-101.57%	713.52%	-18.48%	-102.57%	-	-	-
Profitability
ROA	-	6.79%	4.44%	2.91%	3.97%	4.27%	-	-	-
ROE	-	15.1%	9.2%	2.5%	7.1%	7.5%	8%	8.3%	8.7%
Financial Health
Leverage (Debt/EBITDA)	3.36x	2.32x	3.38x	3.29x	2.98x	2.67x	-	-	-
Debt / Free cash flow	64.48x	-3.31x	-7.14x	2.48x	-26.7x	-8.48x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.9%	3.25%	2.18%	4.01%	3.72%	2.13%	2.07%	2.01%
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-104.05%	33.44%	-888.63%	-142.22%	-	-	-
Items per share
Cash flow per share ¹	-	414	314.5	200.8	307.8	333.4	-	-	-
Change	-	-	-24.03%	-36.16%	53.28%	8.32%	-	-	-
Dividend per Share ¹	-	52	54	55	74	87	-	-	-
Change	-	-	3.85%	1.85%	34.55%	17.57%	-	-	-
Book Value Per Share ¹	-	1,890	2,075	2,180	2,327	2,636	-	-	-
Change	-	-	9.83%	5.05%	6.75%	13.25%	-	-	-
EPS ¹	-	282.5	182.4	53.05	159.3	186.6	216.2	236.2	259.5
Change	-	-	-35.44%	-70.92%	200.3%	17.12%	15.88%	9.25%	9.86%
Nbr of stocks (in thousands)	-	30,070	30,105	30,138	29,932	30,043	30,061	30,061	30,061
Announcement Date	-	13/5/22	12/5/23	15/5/24	15/5/25	15/5/26	-	-	-