2784

Alfresa Holdings Corporation

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Industry
Wholesale Trade
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
2,585,643
Mar 2023
2,696,069
Mar 2024
2,858,500
Mar 2025
2,961,051
Mar 2026
3,104,064

Operating profit(million JPY)

Mar 2022
29,091
Mar 2023
30,148
Mar 2024
38,460
Mar 2025
38,080
Mar 2026
36,164

Operating profit margin(%)

Mar 2022
1.13
Mar 2023
1.12
Mar 2024
1.35
Mar 2025
1.29
Mar 2026
1.17

Profit before tax(million JPY)

Mar 2022
48,180
Mar 2023
38,591
Mar 2024
43,795
Mar 2025
39,359
Mar 2026
62,007

Profit(million JPY)

Mar 2022
32,182
Mar 2023
25,786
Mar 2024
29,558
Mar 2025
27,389
Mar 2026
41,746

Total assets(million JPY)

Mar 2022
1,303,991
Mar 2023
1,339,852
Mar 2024
1,447,625
Mar 2025
1,439,885
Mar 2026
1,507,016

Cash and cash equivalents(million JPY)

Mar 2022
179,108
Mar 2023
158,776
Mar 2024
212,315
Mar 2025
174,813
Mar 2026
190,684

Cash flows from operating activities(million JPY)

Mar 2022
36,546
Mar 2023
13,086
Mar 2024
86,379
Mar 2025
5,639
Mar 2026
38,566

Cash flows from investing activities(million JPY)

Mar 2022
2,304
Mar 2023
-20,539
Mar 2024
-14,217
Mar 2025
-24,917
Mar 2026
-8,721

Cash flows from financing activities(million JPY)

Mar 2022
-29,151
Mar 2023
-12,918
Mar 2024
-19,698
Mar 2025
-23,534
Mar 2026
-14,047

Return on equity(%)

Mar 2022
6.7
Mar 2023
5.4
Mar 2024
6.1
Mar 2025
5.7
Mar 2026
8.4

Equity ratio(%)

Mar 2022
36.2
Mar 2023
36.4
Mar 2024
33.1
Mar 2025
33.5
Mar 2026
33.7

Earnings per share(JPY per share)

Mar 2022
153.57
Mar 2023
127.42
Mar 2024
154.13
Mar 2025
147.54
Mar 2026
229.64

Net assets per share(JPY per share)

Mar 2022
2,330.36
Mar 2023
2,411.89
Mar 2024
2,566.5
Mar 2025
2,650.27
Mar 2026
2,792.01

Dividend per share(JPY per share)

Mar 2022
54
Mar 2023
57
Mar 2024
70
Mar 2025
63
Mar 2026
68

Payout ratio(%)

Mar 2022
35.16
Mar 2023
44.73
Mar 2024
45.42
Mar 2025
42.7
Mar 2026
29.61

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.