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Alfresa Holdings (2784) Financial Statements
Alfresa Holdings Financial Overview
Alfresa Holdings's market cap is currently $471.16B. The company's EPS TTM is $135.10; its P/E ratio is 11.43; and it has a dividend yield of 2.79%. Alfresa Holdings is scheduled to report earnings on November 9, 2026, and the estimated EPS forecast is $30.48. 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 |
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