Alfresa Holdings Corporation (ALFRY)
OTCMKTS · Delayed Price · Currency is USD
16.36
0.00 (0.00%)
At close: Feb 10, 2026
Alfresa Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 3,061,813 | 2,961,051 | 2,858,500 | 2,696,069 | 2,585,643 | 2,603,169 | |
Revenue Growth (YoY) | 4.11% | 3.59% | 6.02% | 4.27% | -0.67% | -3.53% |
Cost of Revenue | 2,845,472 | 2,747,123 | 2,652,128 | 2,503,983 | 2,398,174 | 2,427,632 |
Gross Profit | 216,341 | 213,928 | 206,372 | 192,086 | 187,469 | 175,537 |
Selling, General & Admin | 168,271 | 164,440 | 159,057 | 152,497 | 147,970 | 147,353 |
Operating Expenses | 179,677 | 175,846 | 167,910 | 161,937 | 158,377 | 154,864 |
Operating Income | 36,664 | 38,082 | 38,462 | 30,149 | 29,092 | 20,673 |
Interest Expense | -317 | -279 | -132 | -64 | -73 | -85 |
Interest & Investment Income | 2,199 | 1,925 | 1,629 | 1,684 | 2,290 | 2,370 |
Other Non Operating Income (Expenses) | 419 | 756 | 37 | 1,060 | 1,266 | 8,961 |
EBT Excluding Unusual Items | 38,965 | 40,484 | 39,996 | 32,829 | 32,575 | 31,919 |
Gain (Loss) on Sale of Investments | 16,155 | 5,638 | 4,286 | 7,757 | 16,757 | 10,085 |
Gain (Loss) on Sale of Assets | 948 | 187 | 98 | 90 | 129 | 506 |
Asset Writedown | -6,698 | -6,549 | -587 | -956 | -1,107 | -1,042 |
Other Unusual Items | -403 | -402 | 1 | -1,130 | -175 | -4,937 |
Pretax Income | 48,967 | 39,358 | 43,794 | 38,590 | 48,179 | 36,531 |
Income Tax Expense | 14,946 | 11,923 | 14,221 | 12,802 | 15,977 | 12,038 |
Earnings From Continuing Operations | 34,021 | 27,435 | 29,573 | 25,788 | 32,202 | 24,493 |
Minority Interest in Earnings | -377 | -46 | -15 | -2 | -20 | 8 |
Net Income | 33,644 | 27,389 | 29,558 | 25,786 | 32,182 | 24,501 |
Net Income to Common | 33,644 | 27,389 | 29,558 | 25,786 | 32,182 | 24,501 |
Net Income Growth | -2.23% | -7.34% | 14.63% | -19.87% | 31.35% | -39.16% |
Shares Outstanding (Basic) | 182 | 186 | 192 | 202 | 210 | 212 |
Shares Outstanding (Diluted) | 182 | 186 | 192 | 202 | 210 | 212 |
Shares Change (YoY) | -1.27% | -3.20% | -5.23% | -3.43% | -1.00% | - |
EPS (Basic) | 184.82 | 147.54 | 154.13 | 127.42 | 153.57 | 115.75 |
EPS (Diluted) | 184.82 | 147.54 | 154.13 | 127.42 | 153.57 | 115.75 |
EPS Growth | 0.26% | -4.27% | 20.96% | -17.03% | 32.67% | -39.16% |
Free Cash Flow | - | -10,869 | 73,642 | -9,630 | 21,544 | -36,245 |
Free Cash Flow Per Share | - | -58.55 | 384.00 | -47.59 | 102.81 | -171.23 |
Dividend Per Share | 32.000 | 63.000 | 60.000 | 57.000 | 54.000 | 53.000 |
Dividend Growth | -48.39% | 5.00% | 5.26% | 5.56% | 1.89% | 6.00% |
Gross Margin | 7.07% | 7.22% | 7.22% | 7.12% | 7.25% | 6.74% |
Operating Margin | 1.20% | 1.29% | 1.35% | 1.12% | 1.13% | 0.79% |
Profit Margin | 1.10% | 0.92% | 1.03% | 0.96% | 1.24% | 0.94% |
Free Cash Flow Margin | - | -0.37% | 2.58% | -0.36% | 0.83% | -1.39% |
EBITDA | 52,644 | 53,005 | 51,976 | 43,451 | 41,916 | 32,541 |
EBITDA Margin | 1.72% | 1.79% | 1.82% | 1.61% | 1.62% | 1.25% |
D&A For EBITDA | 15,980 | 14,923 | 13,514 | 13,302 | 12,824 | 11,868 |
EBIT | 36,664 | 38,082 | 38,462 | 30,149 | 29,092 | 20,673 |
EBIT Margin | 1.20% | 1.29% | 1.35% | 1.12% | 1.13% | 0.79% |
Effective Tax Rate | 30.52% | 30.29% | 32.47% | 33.17% | 33.16% | 32.95% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.