Alfresa Holdings Corporation (TYO:2784)

Alfresa Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	3,034,458	2,961,051	2,858,500	2,696,069	2,585,643	2,603,169
Revenue Growth (YoY)	5.11%	3.59%	6.02%	4.27%	-0.67%	-3.53%
Cost of Revenue	2,817,089	2,747,123	2,652,128	2,503,983	2,398,174	2,427,632
Gross Profit	217,369	213,928	206,372	192,086	187,469	175,537
Selling, General & Admin	166,669	164,440	159,057	152,497	147,970	147,353
Operating Expenses	178,075	175,846	167,910	161,937	158,377	154,864
Operating Income	39,294	38,082	38,462	30,149	29,092	20,673
Interest Expense	-309	-279	-132	-64	-73	-85
Interest & Investment Income	2,157	1,925	1,629	1,684	2,290	2,370
Other Non Operating Income (Expenses)	547	756	37	1,060	1,266	8,961
EBT Excluding Unusual Items	41,689	40,484	39,996	32,829	32,575	31,919
Gain (Loss) on Sale of Investments	875	5,638	4,286	7,757	16,757	10,085
Gain (Loss) on Sale of Assets	41	187	98	90	129	506
Asset Writedown	-5,840	-6,549	-587	-956	-1,107	-1,042
Other Unusual Items	-213	-402	1	-1,130	-175	-4,937
Pretax Income	36,552	39,358	43,794	38,590	48,179	36,531
Income Tax Expense	11,268	11,923	14,221	12,802	15,977	12,038
Earnings From Continuing Operations	25,284	27,435	29,573	25,788	32,202	24,493
Minority Interest in Earnings	-439	-46	-15	-2	-20	8
Net Income	24,845	27,389	29,558	25,786	32,182	24,501
Net Income to Common	24,845	27,389	29,558	25,786	32,182	24,501
Net Income Growth	-21.80%	-7.34%	14.63%	-19.87%	31.35%	-39.16%
Shares Outstanding (Basic)	183	186	192	202	210	212
Shares Outstanding (Diluted)	183	186	192	202	210	212
Shares Change (YoY)	-2.04%	-3.20%	-5.23%	-3.43%	-1.00%	-
EPS (Basic)	135.67	147.54	154.13	127.42	153.57	115.75
EPS (Diluted)	135.67	147.54	154.13	127.42	153.57	115.75
EPS Growth	-20.18%	-4.27%	20.96%	-17.03%	32.67%	-39.16%
Free Cash Flow	12,972	-10,869	73,642	-9,630	21,544	-36,245
Free Cash Flow Per Share	70.84	-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	7.16%	7.22%	7.22%	7.12%	7.25%	6.74%
Operating Margin	1.29%	1.29%	1.35%	1.12%	1.13%	0.79%
Profit Margin	0.82%	0.92%	1.03%	0.96%	1.24%	0.94%
Free Cash Flow Margin	0.43%	-0.37%	2.58%	-0.36%	0.83%	-1.39%
EBITDA	54,030	53,005	51,976	43,451	41,916	32,541
EBITDA Margin	1.78%	1.79%	1.82%	1.61%	1.62%	1.25%
D&A For EBITDA	14,736	14,923	13,514	13,302	12,824	11,868
EBIT	39,294	38,082	38,462	30,149	29,092	20,673
EBIT Margin	1.29%	1.29%	1.35%	1.12%	1.13%	0.79%
Effective Tax Rate	30.83%	30.29%	32.47%	33.17%	33.16%	32.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.