AlconixALCONIX CORPORATION3036東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +11.5% from the prior year, operating profit +40.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.8% | 0.89× | 4.3% | 3.50× | 14.9% |
| 2023 | 3.1% | 0.97× | 3.0% | 3.52× | 10.5% |
| 2024 | 0.9% | 0.93× | 0.9% | 3.45× | 2.9% |
| 2025 | 2.4% | 1.04× | 2.5% | 3.41× | 8.6% |
| 2026 | 2.5% | 1.05× | 2.7% | 3.57× | 9.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 156,286 | 178,333 | 174,901 | 197,004 | 219,720 |
| Cost of revenue | 130,519 | 153,257 | 151,980 | 170,983 | 189,094 |
| Gross profit | 25,767 | 25,075 | 22,921 | 26,021 | 30,625 |
| SG&A | 14,746 | 16,682 | 17,457 | 19,101 | 20,882 |
| Operating income | 11,020 | 8,393 | 5,463 | 6,919 | 9,743 |
| Pretax income | 11,165 | 8,473 | 3,826 | 7,505 | 10,600 |
| Income tax | 3,568 | 2,934 | 2,175 | 2,632 | 4,926 |
| Net income attributable to owners | 7,507 | 5,488 | 1,598 | 4,805 | 5,598 |
| Operating margin | 7.1% | 4.7% | 3.1% | 3.5% | 4.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥25.9B | ¥25.8B | ¥19.7B | ¥17.8B | ¥20.8B |
| Total assets | ¥176.4B | ¥191.9B | ¥182.9B | ¥196.6B | ¥222.4B |
| Net assets | ¥57.3B | ¥63B | ¥66.3B | ¥70.3B | ¥79.9B |
| Share capital | ¥5.79B | ¥5.81B | ¥5.83B | ¥5.85B | ¥5.91B |
| Trade receivables | ¥59.4B | ¥56.9B | ¥51.4B | ¥57.4B | ¥62.7B |
| Property, plant and equipment | ¥25.1B | ¥32B | ¥31.7B | ¥37.4B | ¥39.4B |
| Intangible assets excluding goodwill | ¥4.7B | ¥3.75B | ¥3.09B | ¥3B | ¥2.65B |
| Goodwill | ¥1.89B | ¥1.36B | ¥1.02B | ¥907M | ¥672M |
| Investment securities | ¥10.2B | ¥10.5B | ¥11.9B | ¥8.58B | ¥16.8B |
| Current assets | ¥135.1B | ¥144.2B | ¥132.5B | ¥144.4B | ¥162.3B |
| Current liabilities | ¥94.6B | ¥100.3B | ¥89.7B | ¥103.2B | ¥120.4B |
| Trade payables | ¥43.4B | ¥34.3B | ¥36.5B | ¥47B | ¥54.4B |
| Short-term borrowings | ¥31.6B | ¥38.8B | ¥23.7B | ¥25.7B | ¥36.6B |
| Long-term borrowings | ¥18.5B | ¥20.7B | ¥18.1B | ¥15.2B | ¥13.5B |
| Bonds | ¥325M | ¥250M | ¥250M | — | — |
| Interest-bearing debt | ¥50.4Bderived | ¥59.7Bderived | ¥42.1Bderived | — | — |
| Total liabilities | ¥119.1B | ¥128.8B | ¥116.5B | ¥126.3B | ¥142.5B |
| Non-controlling interests | ¥462M | ¥523M | ¥601M | ¥610M | ¥684M |
| Equity attributable to owners of parent | ¥50.4B | ¥54.3B | ¥54.3B | ¥57B | ¥60.2B |
| Retained earnings | ¥40.6B | ¥44.4B | ¥44.3B | ¥47.3B | ¥50.4B |
| Treasury stock | -¥1.16B | -¥1.16B | -¥1.15B | -¥1.56B | -¥1.46B |
EDINET (FSA Japan)
有価証券報告書－第45期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第40期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 1
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