Alfresa Holdings (ARHCF) Financial Statements

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Alfresa Holdings Financial Overview

Alfresa Holdings's market cap is currently $2.59B. The company's EPS TTM is $229.68; its P/E ratio is 9.59; and it has a dividend yield of 3.56%. Alfresa Holdings is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 2.96T	¥ 3.10T	¥ 2.86T	¥ 2.70T	¥ 2.59T
Gross Profit	¥ 202.71B	¥ 217.88B	¥ 196.36B	¥ 182.26B	¥ 178.31B
Operating Income	¥ 38.27B	¥ 36.02B	¥ 38.46B	¥ 30.15B	¥ 29.09B
EBITDA	¥ 54.56B	¥ 77.41B	¥ 57.44B	¥ 51.96B	¥ 61.08B
Net Income	¥ 27.39B	¥ 41.75B	¥ 29.56B	¥ 25.79B	¥ 32.18B
Balance Sheet
Cash & Short-Term Investments	¥ 177.09B	¥ 193.07B	¥ 213.76B	¥ 160.12B	¥ 180.44B
Total Assets	¥ 1.44T	¥ 1.51T	¥ 1.45T	¥ 1.34T	¥ 1.30T
Total Debt	¥ 35.55B	¥ 35.62B	¥ 34.94B	¥ 3.85B	¥ 5.04B
Net Debt	¥ -141.54B	¥ -157.45B	¥ -178.82B	¥ -156.27B	¥ -175.40B
Total Liabilities	¥ 957.63B	¥ 999.11B	¥ 967.76B	¥ 851.51B	¥ 832.15B
Stockholders' Equity	¥ 481.79B	¥ 507.36B	¥ 479.60B	¥ 488.09B	¥ 471.59B
Cash Flow
Free Cash Flow	¥ -10.87B	¥ 16.11B	¥ 73.64B	¥ -9.63B	¥ 21.54B
Operating Cash Flow	¥ 5.64B	¥ 38.57B	¥ 86.38B	¥ 13.09B	¥ 36.55B
Investing Cash Flow	¥ -24.92B	¥ -8.72B	¥ -14.22B	¥ -20.54B	¥ 2.30B
Financing Cash Flow	¥ -23.53B	¥ -14.05B	¥ -19.70B	¥ -12.92B	¥ -29.15B

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 >