Alfresa Holdings's market cap is currently ¥405.55B. The company's EPS TTM is ¥184.348; its P/E ratio is 10.87; and it has a dividend yield of 3.36%. Alfresa Holdings is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥38.95. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 2.86T	¥ 2.70T	¥ 2.59T	¥ 2.60T	¥ 2.70T
Gross Profit	¥ 206.37B	¥ 192.09B	¥ 187.47B	¥ 175.54B	¥ 207.12B
Operating Income	¥ 38.46B	¥ 30.15B	¥ 29.09B	¥ 20.67B	¥ 47.65B
EBITDA	¥ 57.44B	¥ 43.45B	¥ 41.92B	¥ 32.54B	¥ 59.42B
Net Income	¥ 29.56B	¥ 25.79B	¥ 32.18B	¥ 24.50B	¥ 40.27B
Balance Sheet
Cash & Short-Term Investments	¥ 213.76B	¥ 160.12B	¥ 180.44B	¥ 170.34B	¥ 210.56B
Total Assets	¥ 1.45T	¥ 1.34T	¥ 1.30T	¥ 1.32T	¥ 1.35T
Total Debt	¥ 34.94B	¥ 3.85B	¥ 5.04B	¥ 6.17B	¥ 7.17B
Net Debt	¥ -178.82B	¥ -156.27B	¥ -175.40B	¥ -164.10B	¥ -203.38B
Total Liabilities	¥ 967.77B	¥ 851.52B	¥ 832.16B	¥ 826.70B	¥ 876.72B
Stockholders' Equity	¥ 479.60B	¥ 488.09B	¥ 471.59B	¥ 489.74B	¥ 473.70B
Cash Flow
Free Cash Flow	¥ 71.05B	¥ -12.38B	¥ 19.56B	¥ -39.40B	¥ 13.25B
Operating Cash Flow	¥ 86.38B	¥ 13.09B	¥ 36.55B	¥ -21.19B	¥ 33.83B
Investing Cash Flow	¥ -14.22B	¥ -20.54B	¥ 2.30B	¥ -4.73B	¥ -17.02B
Financing Cash Flow	¥ -19.70B	¥ -12.92B	¥ -29.15B	¥ -14.47B	¥ -12.62B

Currency in JPY

Alfresa Holdings Earnings and Revenue History

Income Statement >

Alfresa Holdings Debt to Assets

Balance Sheet >

Alfresa Holdings Cash Flow

Cash Flow >

Alfresa Holdings Forecast EPS vs Actual EPS

Earnings >

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