Company profile

ALCONIX CORPORATION

EDINET
E02998
Securities
3036
Industry
Wholesale Trade
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Average Current Top 48% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Broadly stable
Growth Strong Current Top 19% 5-year trend Improving
Cash generation Weak Current Bottom 24% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥227.43 billion, up 13.2% year over year. Operating income was ¥9.74 billion, up 40.8% year over year. Operating margin was 4.3%. Net income was ¥5.6 billion, up 16.5% year over year. ROE was 7.0%; equity ratio was 35.6%; free cash flow was -¥794 million.

Revenue ¥227.43B up 13.2% year over year
Operating income ¥9.74B up 40.8% year over year
Net income ¥5.6B up 16.5% year over year
Total assets¥232.4B
Total equity—
Operating cash flow¥2.42B
Free cash flow-¥794M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 39% / ROE Bottom 59%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 83%

Growth Strong

Revenue growth Top 16% / 3-year revenue CAGR Top 23%

Cash generation Weak

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 77%

Profitability Industry position history Deteriorating
2026 Top 48% 2025 Bottom 48% 2024 Bottom 28% 2023 Top 39% 2022 Top 15%
Financial strength Industry position history Broadly stable
2026 Bottom 19% 2025 Bottom 17% 2024 Bottom 23% 2023 Bottom 15% 2022 Bottom 17%
Growth Industry position history Improving
2026 Top 19% 2025 Top 26% 2024 Bottom 20% 2023 Bottom 38% 2022 Bottom 7%
Cash generation Industry position history Broadly stable
2026 Bottom 24% 2025 Top 50% 2024 Top 16% 2023 Bottom 15% 2022 Bottom 17%
Profitability Operating margin 4.3% Industry median 3.3% Top 39% Comparison sample 236
Profitability ROE 7.0% Industry median 7.7% Bottom 59% Comparison sample 242
Financial strength Equity ratio 35.6% Industry median 51.0% Bottom 83% Comparison sample 242
Growth Revenue growth +13.2% Industry median +3.8% Top 16% Comparison sample 241
Growth 3-year revenue CAGR +7.9% Industry median +3.5% Top 23% Comparison sample 225
Cash generation Operating cash flow margin 1.1% Industry median 3.3% Bottom 77% Comparison sample 242
Cash generation Free cash flow margin -0.3% Industry median 2.0% Bottom 77% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 227425000000 9743000000 8922000000 5598000000 5598000000 12009000000 232401000000 142485000000 79942000000 60241000000 79942000000 2424000000 -3218000000 3341000000 -794000000 20813000000 186.58 14.12 2634.5096 81999901652.8800 2635.52 31125300 0.3439830293 0.356 0.0700257687 0.024087676 0.0428404969 0.0392305156 0.0246147081 0.0106584588 -0.0034912609 0.1316928742 0.408151467 0.1773555028 0.1650364204 0.1264704884 0.1369609739 -0.6538626303 0.3160467588 1.6961867056 -1.3455178416 0.1705190934 0.1711756952 0.0017798519 -0.0479409957 3098
FY2025 Consolidated Japanese GAAP 200960000000 6919000000 7578000000 4805000000 4805000000 6175000000 206309000000 126321000000 70312000000 56986000000 70312000000 7003000000 -4705000000 -4799000000 2298000000 17781000000 159.31 9.71 1546.9001 48062186107.0000 2327.12 31070000 0.3408091746 0.354 0.0683382637 0.0232903073 0.0344297373 0.0377089968 0.0239102309 0.0348477309 0.0114351115 0.1203157578 0.266520227 0.3876579381 2.0068836045 0.0755848205 0.0597136398 -0.5397305291 -0.7944317315 0.7511021213 -0.8175176685 -0.0983722935 2.0030160226 0.0008729854 0.0083669042 3254
FY2024 Consolidated Japanese GAAP 179378000000 5463000000 5461000000 1598000000 1598000000 4926000000 191811000000 116540000000 66350000000 54304000000 66350000000 15215000000 -2622000000 -19281000000 12593000000 19721000000 53.05 27.58 1463.1190 45419456805.1000 2180.07 31042900 0.3459134252 0.359 0.0240844009 0.0083311176 0.0304552398 0.0304440901 0.0089085618 0.084820881 0.0702037039 -0.0097546165 -0.3491004408 -0.3329668987 -0.708819242 -0.0414290783 0.0523894872 66.3230088496 0.6278211498 -4.270183175 2.8467517231 -0.2360347098 -0.7091557018 0.0009802499 0.0131868132 3227
FY2023 Consolidated Japanese GAAP 181145000000 8393000000 8187000000 5488000000 5488000000 7318000000 200101000000 128843000000 63047000000 54325000000 63047000000 226000000 -7045000000 5896000000 -6819000000 25814000000 182.4 7.46 1360.704 42198832800.000 2075.25 31012500 0.3150758867 0.326 0.0870461719 0.0274261498 0.0463330481 0.0451958376 0.0302961716 0.0012476193 -0.0376438765 0.1219395876 -0.238384755 -0.2557949277 -0.268948981 0.0857234322 0.099701732 1.0678882547 -1.1630334664 0.0236111111 -0.0353780747 -0.0050107925 -0.3544276917 0.0011460116 0.0866598431 3185
FY2022 Consolidated Japanese GAAP 161457000000 11020000000 11001000000 7507000000 7507000000 9855000000 184302000000 119106000000 57331000000 50431000000 57331000000 -3329000000 -3257000000 5760000000 -6586000000 25944000000 282.54 4.95 1398.5730 43323595821.0000 1889.53 30977000 0.3110709596 0.322 0.1309413755 0.0407320593 0.0682534669 0.0681357885 0.0464953517 -0.0206184928 -0.0407910465 -0.2632513187 0.9605052482 0.9225795177 1.6248251748 0.1891679141 0.3218435857 -1.8123474866 -0.3175566343 1.0217620218 -5.0504305043 -0.0022305976 1.4871478873 0.1940361792 0.0389932648 2931
FY2021 Consolidated Japanese GAAP 219148000000 5621000000 5722000000 2860000000 2860000000 4880000000 154984000000 104545000000 43372000000 38646000000 43372000000 4098000000 -2472000000 2849000000 1626000000 26002000000 113.6 14.56 1654.016 42910302489.600 1709.55 25943100 0.2798482424 0.289 0.0659411602 0.0184535178 0.0256493329 0.0261102086 0.0130505412 0.0186996915 0.0074196433 -0.0814524208 0.0859737249 0.0600222305 -0.2092894664 0.0941952246 0.0507546576 -0.5492245078 0.2204351939 1.3564368823 -0.7253378378 0.2040750174 -0.2069808028 0.0010572742 0.1054075235 2821
FY2020 Consolidated Japanese GAAP 238581000000 5176000000 5398000000 3617000000 3617000000 2936000000 141642000000 93185000000 41277000000 38320000000 41277000000 9091000000 -3171000000 -7993000000 5920000000 21595000000 143.25 7.53 1078.6725 27954552908.2500 1578.62 25915700 0.2914177998 0.301 0.0876274923 0.025536211 0.021694938 0.0226254396 0.0151604696 0.0381044593 0.0248133758 -0.0959724754 -0.1727665015 -0.1390749601 -0.097779995 -0.0681815192 0.0404305195 0.7221064596 0.7055710306 -1.8304415584 2.0781278456 -0.0361096233 -0.0769974227 0.0012943258 0.0558543649 2552
FY2019 Consolidated Japanese GAAP 263909000000 6257000000 6270000000 4009000000 4009000000 2570000000 152006000000 104177000000 39673000000 35166000000 39673000000 5279000000 -10770000000 9625000000 -5491000000 22404000000 155.2 7.36 1142.272 29564512358.400 1489.59 25882200 0.2609962765 0.263 0.1010510927 0.0263739589 0.02370893 0.0237581894 0.0151908423 0.0200031071 -0.0208064143 0.0497239547 -0.145568756 -0.2099294355 -0.2486881559 0.090297453 0.0271060943 0.8529308529 -1.0847851336 1.4679487179 -1.3698748382 0.2065270074 -0.2486444617 0.6973314607 2417
FY2018 Consolidated Japanese GAAP 251408000000 7323000000 7936000000 5336000000 5336000000 5107000000 139417000000 91977000000 38626000000 32633000000 38626000000 2849000000 -5166000000 3900000000 -2317000000 18569000000 206.56 10.31 2129.6336 1423.87 0.2770537309 0.282 0.1381452907 0.0382736682 0.0291279514 0.0315662191 0.0212244638 0.0113321772 -0.009216095 0.2252568376 0.7569577735 0.8193489225 0.7307817061 0.1382373352 0.1320964858 19.35 -2.3897637795 4.8272816487 -0.674132948 0.1044429905 -0.1368517822 0.2404181185 1424
FY2017 Consolidated Japanese GAAP 205188000000 4168000000 4362000000 3083000000 3083000000 3366000000 122485000000 79528000000 34119000000 27853000000 34119000000 140000000 -1524000000 -1019000000 -1384000000 16813000000 239.31 7.7 1842.687 2511.23 0.2785565579 0.285 0.0903602099 0.025170429 0.0203130787 0.0212585531 0.0150252451 0.0006823011 -0.0067450338 -0.0044153752 0.0991561181 0.0174947516 -0.3805505324 0.0973195248 0.0892634805 -0.9868297272 0.7062451812 -1.4824810606 -1.2543182653 -0.1496990846 -0.381771681 0.0141342756 1148

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp