RankingsPricing
  1. JP-listed companies
  2. Alfresa Holdings Corporation
  3. Financials
  4. Total current assets

Alfresa Holdings Corporation【JP:2784】

Market cap
¥482.6B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,094,496-2.38%
Mar 31, 20241,121,233+8.38%
Mar 31, 20231,034,527+1.78%
Mar 31, 20221,016,471+2.42%
Mar 31, 2021992,480-4.05%
Mar 31, 20201,034,411-0.23%
Mar 31, 20191,036,784+0.95%
Mar 31, 20181,027,015+6.66%
Mar 31, 2017962,872-0.23%
Mar 31, 2016965,135+1.39%
Mar 31, 2015951,940

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)