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Alfresa Holdings Corporation (ARHCF)
OTHER OTC:ARHCF

Alfresa Holdings (ARHCF) Financial Statements

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Alfresa Holdings Financial Overview

Alfresa Holdings's market cap is currently ―. The company's EPS TTM is $1.066; its P/E ratio is 12.78; and it has a dividend yield of 3.23%. Alfresa Holdings is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 715.52B-¥ 657.12B¥ 620.25B¥ 676.69B
Gross Profit¥ 50.68B-¥ 42.49B¥ 51.41B¥ 48.73B
EBIT¥ 11.62B-¥ 3.59B¥ 20.55B¥ 17.35B
EBITDA¥ 11.62B-¥ 3.59B¥ 20.55B¥ 17.35B
Net Income Common Stockholders¥ 7.82B-¥ 2.12B¥ 13.43B¥ 11.77B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 192.85B¥ 0.00¥ 178.19B¥ 180.44B¥ 192.67B
Total Assets¥ 1.44T-¥ 1.33T¥ 1.30T¥ 1.39T
Total Debt¥ 10.00M¥ 0.00¥ 30.00M¥ 5.04B¥ 70.00M
Net Debt¥ -192.84B¥ 0.00¥ -178.16B¥ -175.40B¥ -192.60B
Total Liabilities--¥ 852.54B¥ 832.16B¥ 913.82B
Stockholders Equity¥ 481.60B¥ 0.00¥ 475.21B¥ 471.59B¥ 477.62B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in JPY

Alfresa Holdings Earnings and Revenue History

Alfresa Holdings Debt to Assets

Alfresa Holdings Cash Flow

Alfresa Holdings Forecast EPS vs Actual EPS

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