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 2021
2,603,169
Mar 2022
2,585,643
Mar 2023
2,696,069
Mar 2024
2,858,500
Mar 2025
2,961,051

Operating profit(million JPY)

Mar 2021
20,672
Mar 2022
29,091
Mar 2023
30,148
Mar 2024
38,460
Mar 2025
38,080

Operating profit margin(%)

Mar 2021
0.79
Mar 2022
1.13
Mar 2023
1.12
Mar 2024
1.35
Mar 2025
1.29

Profit before tax(million JPY)

Mar 2021
36,531
Mar 2022
48,180
Mar 2023
38,591
Mar 2024
43,795
Mar 2025
39,359

Profit(million JPY)

Mar 2021
24,501
Mar 2022
32,182
Mar 2023
25,786
Mar 2024
29,558
Mar 2025
27,389

Total assets(million JPY)

Mar 2021
1,316,658
Mar 2022
1,303,991
Mar 2023
1,339,852
Mar 2024
1,447,625
Mar 2025
1,439,885

Cash and cash equivalents(million JPY)

Mar 2021
169,060
Mar 2022
179,108
Mar 2023
158,776
Mar 2024
212,315
Mar 2025
174,813

Cash flows from operating activities(million JPY)

Mar 2021
-21,191
Mar 2022
36,546
Mar 2023
13,086
Mar 2024
86,379
Mar 2025
5,639

Cash flows from investing activities(million JPY)

Mar 2021
-4,732
Mar 2022
2,304
Mar 2023
-20,539
Mar 2024
-14,217
Mar 2025
-24,917

Cash flows from financing activities(million JPY)

Mar 2021
-14,472
Mar 2022
-29,151
Mar 2023
-12,918
Mar 2024
-19,698
Mar 2025
-23,534

Return on equity(%)

Mar 2021
5.1
Mar 2022
6.7
Mar 2023
5.4
Mar 2024
6.1
Mar 2025
5.7

Equity ratio(%)

Mar 2021
37.2
Mar 2022
36.2
Mar 2023
36.4
Mar 2024
33.1
Mar 2025
33.5

Earnings per share(JPY per share)

Mar 2021
115.75
Mar 2022
153.57
Mar 2023
127.42
Mar 2024
154.13
Mar 2025
147.54

Net assets per share(JPY per share)

Mar 2021
2,313.66
Mar 2022
2,330.36
Mar 2023
2,411.89
Mar 2024
2,566.5
Mar 2025
2,650.27

Dividend per share(JPY per share)

Mar 2021
53
Mar 2022
54
Mar 2023
57
Mar 2024
70
Mar 2025
63

Payout ratio(%)

Mar 2021
45.79
Mar 2022
35.16
Mar 2023
44.73
Mar 2024
45.42
Mar 2025
42.7

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.