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Alfresa Holdings Corporation (JP:2784)
:2784
Japanese Market
2784
Alfresa Holdings
RESEARCH TOOLSreports

Alfresa Holdings (2784) Financial Statements

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Alfresa Holdings Financial Overview

Alfresa Holdings's market cap is currently ¥456.27B. The company's EPS TTM is ¥112.56; its P/E ratio is 5.40; and it has a dividend yield of 2.69%. Alfresa Holdings is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥37.38. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 2.96T¥ 2.86T¥ 2.70T¥ 2.59T¥ 2.61T
Gross Profit¥ 202.71B¥ 196.36B¥ 182.26B¥ 178.31B¥ 174.68B
Operating Income¥ 38.27B¥ 38.46B¥ 30.15B¥ 29.09B¥ 27.93B
EBITDA¥ 53.20B¥ 51.98B¥ 43.45B¥ 41.92B¥ 39.80B
Net Income¥ 27.39B¥ 29.56B¥ 25.79B¥ 32.18B¥ 24.50B
Balance Sheet
Cash & Short-Term Investments¥ 177.09B¥ 213.76B¥ 160.12B¥ 180.44B¥ 170.34B
Total Assets¥ 1.44T¥ 1.45T¥ 1.34T¥ 1.30T¥ 1.32T
Total Debt¥ 35.55B¥ 34.94B¥ 3.85B¥ 5.04B¥ 5.58B
Net Debt¥ -141.54B¥ -178.82B¥ -156.27B¥ -175.40B¥ -164.70B
Total Liabilities¥ 957.63B¥ 967.76B¥ 851.51B¥ 832.15B¥ 826.69B
Stockholders' Equity¥ 481.79B¥ 479.60B¥ 488.09B¥ 471.59B¥ 489.74B
Cash Flow
Free Cash Flow¥ -10.87B¥ 73.64B¥ -9.63B¥ 21.54B¥ -36.24B
Operating Cash Flow¥ 5.64B¥ 86.38B¥ 13.09B¥ 36.55B¥ -21.19B
Investing Cash Flow¥ -24.92B¥ -14.22B¥ -20.54B¥ 2.30B¥ -4.73B
Financing Cash Flow¥ -23.53B¥ -19.70B¥ -12.92B¥ -29.15B¥ -14.47B
Currency in JPY

Alfresa Holdings Earnings and Revenue History

Income Statement >

Alfresa Holdings Debt to Assets

Balance Sheet >

Alfresa Holdings Cash Flow

Cash Flow >

Alfresa Holdings Forecast EPS vs Actual EPS

Earnings >