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Alfresa Holdings Corporation (JP:2784)
:2784
Japanese Market

Alfresa Holdings (2784) Financial Statements

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Alfresa Holdings Financial Overview

Alfresa Holdings's market cap is currently $374.60B. The company's EPS TTM is ¥9.68; its P/E ratio is 13.30; and it has a dividend yield of 0.02%. Alfresa Holdings is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥37.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.96T¥ 2.86T¥ 2.70T¥ 2.59T¥ 2.60T
Gross Profit¥ 213.93B¥ 206.37B¥ 192.09B¥ 187.47B¥ 175.54B
Operating Income¥ 38.08B¥ 38.46B¥ 30.15B¥ 29.09B¥ 20.67B
EBITDA¥ 54.57B¥ 57.44B¥ 43.45B¥ 41.92B¥ 32.54B
Net Income¥ 27.39B¥ 29.56B¥ 25.79B¥ 32.18B¥ 24.50B
Balance Sheet
Cash & Short-Term Investments¥ 177.09B¥ 213.76B¥ 160.12B¥ 180.44B¥ 170.34B
Total Assets¥ 1.44T¥ 1.45T¥ 1.34T¥ 1.30T¥ 1.32T
Total Debt¥ 35.55B¥ 34.94B¥ 3.85B¥ 5.04B¥ 6.17B
Net Debt¥ -141.54B¥ -178.82B¥ -156.27B¥ -175.40B¥ -164.10B
Total Liabilities¥ 957.63B¥ 967.77B¥ 851.52B¥ 832.16B¥ 826.70B
Stockholders' Equity¥ 481.79B¥ 479.60B¥ 488.09B¥ 471.59B¥ 489.74B
Cash Flow
Free Cash Flow¥ -10.87B¥ 71.05B¥ -12.38B¥ 19.56B¥ -39.40B
Operating Cash Flow¥ 5.64B¥ 86.38B¥ 13.09B¥ 36.55B¥ -21.19B
Investing Cash Flow¥ -24.92B¥ -14.22B¥ -20.54B¥ 2.30B¥ -4.73B
Financing Cash Flow¥ -23.53B¥ -19.70B¥ -12.92B¥ -29.15B¥ -14.47B
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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