Alfresa Holdings Corporation (TYO: 2784)
Japan
· Delayed Price · Currency is JPY 2,154.50
+5.50 (0.26%)
Dec 20, 2024, 3:45 PM JST
Alfresa Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 2,886,999 | 2,858,500 | 2,696,069 | 2,585,643 | 2,603,169 | 2,698,511 | Upgrade
|
| Revenue Growth (YoY) | 3.42% | 6.02% | 4.27% | -0.67% | -3.53% | 2.20% | Upgrade
|
| Cost of Revenue | 2,677,543 | 2,652,128 | 2,503,983 | 2,398,174 | 2,427,632 | 2,491,389 | Upgrade
|
| Gross Profit | 209,456 | 206,372 | 192,086 | 187,469 | 175,537 | 207,122 | Upgrade
|
| Selling, General & Admin | 163,144 | 159,057 | 152,497 | 147,970 | 147,353 | 150,105 | Upgrade
|
| Operating Expenses | 171,997 | 167,910 | 161,937 | 158,377 | 154,864 | 159,476 | Upgrade
|
| Operating Income | 37,459 | 38,462 | 30,149 | 29,092 | 20,673 | 47,646 | Upgrade
|
| Interest Expense | -241 | -132 | -64 | -73 | -85 | -98 | Upgrade
|
| Interest & Investment Income | 1,808 | 1,629 | 1,684 | 2,290 | 2,370 | 2,467 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -1,037 | Upgrade
|
| Other Non Operating Income (Expenses) | -29 | 37 | 1,060 | 1,266 | 8,961 | 8,191 | Upgrade
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| EBT Excluding Unusual Items | 38,997 | 39,996 | 32,829 | 32,575 | 31,919 | 57,169 | Upgrade
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| Gain (Loss) on Sale of Investments | 9,563 | 4,286 | 7,757 | 16,757 | 10,085 | 2,204 | Upgrade
|
| Gain (Loss) on Sale of Assets | 70 | 98 | 90 | 129 | 506 | 878 | Upgrade
|
| Asset Writedown | -1,332 | -587 | -956 | -1,107 | -1,042 | -948 | Upgrade
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| Other Unusual Items | -189 | 1 | -1,130 | -175 | -4,937 | -70 | Upgrade
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| Pretax Income | 47,109 | 43,794 | 38,590 | 48,179 | 36,531 | 59,233 | Upgrade
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| Income Tax Expense | 15,654 | 14,221 | 12,802 | 15,977 | 12,038 | 18,913 | Upgrade
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| Earnings From Continuing Operations | 31,455 | 29,573 | 25,788 | 32,202 | 24,493 | 40,320 | Upgrade
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| Minority Interest in Earnings | 318 | -15 | -2 | -20 | 8 | -47 | Upgrade
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| Net Income | 31,773 | 29,558 | 25,786 | 32,182 | 24,501 | 40,273 | Upgrade
|
| Net Income to Common | 31,773 | 29,558 | 25,786 | 32,182 | 24,501 | 40,273 | Upgrade
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| Net Income Growth | 3.71% | 14.63% | -19.87% | 31.35% | -39.16% | -3.42% | Upgrade
|
| Shares Outstanding (Basic) | 187 | 192 | 202 | 210 | 212 | 212 | Upgrade
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| Shares Outstanding (Diluted) | 187 | 192 | 202 | 210 | 212 | 212 | Upgrade
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| Shares Change (YoY) | -6.29% | -5.23% | -3.43% | -1.00% | - | -0.61% | Upgrade
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| EPS (Basic) | 169.97 | 154.13 | 127.42 | 153.57 | 115.75 | 190.26 | Upgrade
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| EPS (Diluted) | 169.97 | 154.13 | 127.42 | 153.57 | 115.75 | 190.26 | Upgrade
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| EPS Growth | 10.67% | 20.96% | -17.03% | 32.68% | -39.16% | -2.83% | Upgrade
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| Free Cash Flow | 11,705 | 73,642 | -9,630 | 21,544 | -36,245 | 14,836 | Upgrade
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| Free Cash Flow Per Share | 62.62 | 384.00 | -47.59 | 102.81 | -171.23 | 70.09 | Upgrade
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| Dividend Per Share | 62.000 | 60.000 | 57.000 | 54.000 | 53.000 | 50.000 | Upgrade
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| Dividend Growth | 6.90% | 5.26% | 5.56% | 1.89% | 6.00% | 19.05% | Upgrade
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| Gross Margin | 7.26% | 7.22% | 7.12% | 7.25% | 6.74% | 7.68% | Upgrade
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| Operating Margin | 1.30% | 1.35% | 1.12% | 1.13% | 0.79% | 1.77% | Upgrade
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| Profit Margin | 1.10% | 1.03% | 0.96% | 1.24% | 0.94% | 1.49% | Upgrade
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| Free Cash Flow Margin | 0.41% | 2.58% | -0.36% | 0.83% | -1.39% | 0.55% | Upgrade
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| EBITDA | 51,689 | 51,976 | 43,451 | 41,916 | 32,541 | 59,423 | Upgrade
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| EBITDA Margin | 1.79% | 1.82% | 1.61% | 1.62% | 1.25% | 2.20% | Upgrade
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| D&A For EBITDA | 14,230 | 13,514 | 13,302 | 12,824 | 11,868 | 11,777 | Upgrade
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| EBIT | 37,459 | 38,462 | 30,149 | 29,092 | 20,673 | 47,646 | Upgrade
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| EBIT Margin | 1.30% | 1.35% | 1.12% | 1.13% | 0.79% | 1.77% | Upgrade
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| Effective Tax Rate | 33.23% | 32.47% | 33.17% | 33.16% | 32.95% | 31.93% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.