Alfresa Holdings Corporation (TYO:2784)
Japan · Delayed Price · Currency is JPY 2,299.00
+4.00 (0.17%)
Nov 13, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 3,157,062 | 3,104,064 | 2,961,051 | 2,858,500 | 2,696,069 | 2,585,643 | |
Revenue Growth | 4.04% | 4.83% | 3.59% | 6.02% | 4.27% | -0.67% |
Cost of Revenue | 2,938,785 | 2,886,183 | 2,747,123 | 2,652,128 | 2,503,983 | 2,398,174 |
Gross Profit | 218,277 | 217,881 | 213,928 | 206,372 | 192,086 | 187,469 |
Selling, General & Admin | 173,712 | 170,140 | 164,440 | 159,057 | 152,497 | 147,970 |
Operating Expenses | 185,431 | 181,859 | 175,846 | 167,910 | 161,937 | 158,377 |
Operating Income | 32,846 | 36,022 | 38,082 | 38,462 | 30,149 | 29,092 |
Interest Expense | -392 | -354 | -279 | -132 | -64 | -73 |
Interest & Investment Income | 2,316 | 2,233 | 1,925 | 1,629 | 1,684 | 2,290 |
Other Non Operating Income (Expenses) | 758 | 732 | 756 | 37 | 1,060 | 1,266 |
EBT Excluding Unusual Items | 35,528 | 38,633 | 40,484 | 39,996 | 32,829 | 32,575 |
Gain (Loss) on Sale of Investments | 23,544 | 24,025 | 5,638 | 4,286 | 7,757 | 16,757 |
Gain (Loss) on Sale of Assets | -46 | -66 | 187 | 98 | 90 | 129 |
Asset Writedown | -786 | -584 | -6,549 | -587 | -956 | -1,107 |
Other Unusual Items | -3 | -2 | -402 | 1 | -1,130 | -175 |
Pretax Income | 58,237 | 62,006 | 39,358 | 43,794 | 38,590 | 48,179 |
Income Tax Expense | 19,608 | 20,175 | 11,923 | 14,221 | 12,802 | 15,977 |
Earnings From Continuing Operations | 38,629 | 41,831 | 27,435 | 29,573 | 25,788 | 32,202 |
Minority Interest in Earnings | -164 | -85 | -46 | -15 | -2 | -20 |
Net Income | 38,465 | 41,746 | 27,389 | 29,558 | 25,786 | 32,182 |
Net Income to Common | 38,465 | 41,746 | 27,389 | 29,558 | 25,786 | 32,182 |
Net Income Growth | 54.82% | 52.42% | -7.34% | 14.63% | -19.87% | 31.35% |
Shares Outstanding (Basic) | 179 | 182 | 186 | 192 | 202 | 210 |
Shares Outstanding (Diluted) | 179 | 182 | 186 | 192 | 202 | 210 |
Shares Change | -2.03% | -2.07% | -3.20% | -5.23% | -3.43% | -1.00% |
EPS (Basic) | 214.40 | 229.64 | 147.54 | 154.13 | 127.42 | 153.57 |
EPS (Diluted) | 214.40 | 229.64 | 147.54 | 154.13 | 127.42 | 153.57 |
EPS Growth | 58.02% | 55.65% | -4.27% | 20.96% | -17.03% | 32.67% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 28,302 | 16,109 | -10,869 | 73,642 | -9,630 | 21,544 |
Free Cash Flow Per Share | 157.75 | 88.61 | -58.55 | 384.00 | -47.59 | 102.81 |
Dividend Per Share | 34.000 | 68.000 | 63.000 | 60.000 | 57.000 | 54.000 |
Dividend Growth | -48.48% | 7.94% | 5.00% | 5.26% | 5.56% | 1.89% |
Gross Margin | 6.91% | 7.02% | 7.22% | 7.22% | 7.12% | 7.25% |
Operating Margin | 1.04% | 1.16% | 1.29% | 1.35% | 1.12% | 1.13% |
Profit Margin | 1.22% | 1.34% | 0.92% | 1.03% | 0.96% | 1.24% |
Free Cash Flow Margin | 0.90% | 0.52% | -0.37% | 2.58% | -0.36% | 0.83% |
EBITDA | 49,243 | 51,070 | 53,005 | 51,976 | 43,451 | 41,916 |
EBITDA Margin | 1.56% | 1.65% | 1.79% | 1.82% | 1.61% | 1.62% |
D&A For EBITDA | 16,397 | 15,048 | 14,923 | 13,514 | 13,302 | 12,824 |
EBIT | 32,846 | 36,022 | 38,082 | 38,462 | 30,149 | 29,092 |
EBIT Margin | 1.04% | 1.16% | 1.29% | 1.35% | 1.12% | 1.13% |
Effective Tax Rate | 33.67% | 32.54% | 30.29% | 32.47% | 33.17% | 33.16% |