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Alfresa Holdings Corporation (JP:2784)
:2784
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.96T | ¥ 2.86T | ¥ 2.70T | ¥ 2.59T | ¥ 2.60T |
| Gross Profit | ¥ 213.93B | ¥ 206.37B | ¥ 192.09B | ¥ 187.47B | ¥ 175.54B |
| Operating Income | ¥ 38.08B | ¥ 38.46B | ¥ 30.15B | ¥ 29.09B | ¥ 27.93B |
| EBITDA | ¥ 54.57B | ¥ 57.44B | ¥ 51.96B | ¥ 61.08B | ¥ 48.48B |
| 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 | ¥ 6.17B |
| Net Debt | ¥ -141.54B | ¥ -178.82B | ¥ -156.27B | ¥ -175.40B | ¥ -164.10B |
| Total Liabilities | ¥ 957.63B | ¥ 967.77B | ¥ 851.52B | ¥ 832.16B | ¥ 826.70B |
| Stockholders' Equity | ¥ 481.79B | ¥ 479.60B | ¥ 488.09B | ¥ 471.59B | ¥ 489.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -10.87B | ¥ 71.05B | ¥ -12.38B | ¥ 19.56B | ¥ -39.40B |
| 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 |