RankingsPricing
  1. JP-listed companies
  2. Alfresa Holdings Corporation
  3. Financials
  4. Operating expenses

Alfresa Holdings Corporation【JP:2784】

Market cap
¥482.6B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 2025175,846+4.73%
Mar 31, 2024167,910+3.69%
Mar 31, 2023161,937+2.25%
Mar 31, 2022158,377+2.27%
Mar 31, 2021154,864-2.89%
Mar 31, 2020159,476+1.88%
Mar 31, 2019156,539+3.12%
Mar 31, 2018151,798+1.65%
Mar 31, 2017149,336-1.69%
Mar 31, 2016151,905+11.26%
Mar 31, 2015136,527

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 (%)