RankingsPricing
  1. JP-listed companies
  2. Alfresa Holdings Corporation
  3. Financials
  4. Cash and cash equivalents

Alfresa Holdings Corporation【JP:2784】

Market cap
¥482.6B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025177,085-17.16%
Mar 31, 2024213,756+33.50%
Mar 31, 2023160,122-11.26%
Mar 31, 2022180,436+5.97%
Mar 31, 2021170,277-19.13%
Mar 31, 2020210,547+2.06%
Mar 31, 2019206,300+7.52%
Mar 31, 2018191,874+16.69%
Mar 31, 2017164,430+39.14%
Mar 31, 2016118,174+12.21%
Mar 31, 2015105,311

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 (%)