- JP-listed companies
- Alfresa Holdings Corporation
Alfresa Holdings CorporationJP:2784
Market cap
¥461.3B
P/E ratio
34.7x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 34,438 | 43,225 | 37,231 | 54,094 | 44,684 | 51,567 | 61,238 | 59,233 | 36,531 | 48,180 | 38,591 | 43,795 |
| Depreciation | 8,836 | 8,871 | 8,258 | 9,218 | 9,151 | 9,258 | 9,565 | 10,885 | 11,241 | 12,200 | 12,804 | 13,016 |
| Impairment losses | 638 | 661 | 923 | 883 | 1,575 | 368 | 1,018 | 779 | 880 | 967 | 825 | 408 |
| Amortization of goodwill | 1,983 | 1,140 | 1,116 | 1,632 | 1,866 | 1,306 | 1,245 | 892 | 627 | 624 | 498 | 498 |
| Increase (decrease) in allowance for doubtful accounts | -724 | -123 | -601 | 1,247 | -1,082 | 405 | 14 | 1,215 | -977 | 1,099 | -574 | -1,720 |
| Increase (decrease) in provision for bonuses | 1,268 | 568 | -741 | 1,106 | -820 | 187 | 811 | -829 | -1,209 | 454 | 374 | 398 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 46 | 68 | -3 | 89 | -2 | 20 | 25 | -14 | 39 | -42 | -23 | 47 |
| Increase (decrease) in retirement benefit liability | - | -57 | -732 | -901 | -3,428 | -744 | -1,432 | -948 | -1,568 | -1,502 | -1,166 | -1,140 |
| Interest and dividend income | -1,766 | -1,936 | -2,567 | -2,595 | -2,578 | -2,726 | -2,568 | -2,468 | -2,370 | -2,290 | -1,684 | -1,629 |
| Interest expenses | 157 | 142 | 122 | 121 | 104 | 94 | 93 | 98 | 85 | 73 | 64 | 132 |
| Loss (gain) on sale of non-current assets | 543 | 56 | 11 | 88 | -3,195 | -208 | -1,677 | -877 | -506 | -128 | -90 | -98 |
| Loss on retirement of non-current assets | 133 | 415 | 316 | 433 | 272 | 186 | 310 | 169 | 162 | 140 | 131 | 179 |
| Loss (gain) on sale of investment securities | -253 | -115 | -118 | -252 | -186 | -130 | -5,929 | -2,434 | -10,772 | -18,817 | -9,169 | -5,663 |
| Loss (gain) on valuation of investment securities | 5 | 51 | 4 | 127 | 6 | 103 | 31 | 299 | 746 | 2,164 | 1,159 | 1,377 |
| Decrease (increase) in trade receivables | 16,959 | -40,760 | 9,991 | -14,850 | 12,985 | -11,165 | 384 | 17,719 | 4,450 | -7,977 | -22,334 | -19,164 |
| Decrease (increase) in inventories | -13,869 | 6,028 | 1,000 | -484 | 2,785 | -1,444 | 1,460 | -15,229 | 933 | 1,648 | -5,900 | -3,584 |
| Decrease (increase) in accounts receivable - other | 9,139 | 2,837 | 383 | -3,307 | -168 | -24,979 | -3,407 | 2,220 | -221 | 509 | -4,065 | -6,029 |
| Increase (decrease) in trade payables | 27,952 | -22,382 | -19,279 | 6,080 | -10,997 | 29,362 | 1,151 | -18,698 | -44,958 | 951 | 25,093 | 74,985 |
| Other, net | 2,282 | -1,133 | 5,240 | -1,970 | 2,099 | 3,898 | -234 | 1,287 | 1,227 | 5,092 | -4,992 | 1,397 |
| Subtotal | 84,900 | -2,347 | 40,487 | 50,764 | 53,343 | 55,150 | 62,193 | 53,300 | -5,390 | 43,349 | 29,543 | 97,203 |
| Interest and dividends received | 1,838 | 1,939 | 2,567 | 2,598 | 2,585 | 2,731 | 2,573 | 2,467 | 2,371 | 2,290 | 1,686 | 1,627 |
| Interest paid | -160 | -144 | -122 | -122 | -103 | -93 | -92 | -98 | -85 | -73 | -64 | -132 |
| Income taxes paid | -3,509 | -27,146 | -6,804 | -15,137 | -21,200 | -10,359 | -17,649 | -21,841 | -18,086 | -9,020 | -18,078 | -12,319 |
| Net cash provided by (used in) operating activities | 82,339 | -27,507 | 35,813 | 37,836 | 34,342 | 47,575 | 46,880 | 33,828 | -21,191 | 36,546 | 13,086 | 86,379 |
| Payments into time deposits | -735 | -333 | -753 | -738 | -177 | -46 | -980 | -1,048 | -1,093 | -964 | -945 | -1,045 |
| Proceeds from withdrawal of time deposits | 229 | 297 | 945 | 1,077 | 996 | 679 | 1,044 | 936 | 1,009 | 939 | 941 | 962 |
| Purchase of property, plant and equipment | -4,454 | -19,400 | -14,285 | -10,557 | -10,648 | -9,800 | -11,202 | -18,992 | -15,054 | -15,002 | -22,716 | -12,737 |
| Proceeds from sale of property, plant and equipment | 1,512 | 271 | 355 | 938 | 6,150 | 1,397 | 2,523 | 2,583 | 1,759 | 386 | 186 | 941 |
| Purchase of intangible assets | -2,338 | -1,499 | -1,604 | -3,686 | -2,960 | -2,568 | -2,467 | -1,584 | -3,157 | -1,986 | -2,749 | -2,591 |
| Purchase of long-term prepaid expenses | -17 | -92 | -78 | -217 | -78 | -114 | -138 | -123 | -820 | -221 | -58 | -391 |
| Purchase of investment securities | -1,224 | -1,378 | -429 | -483 | -1,048 | -1,665 | -393 | -2,260 | -2,236 | -1,279 | -4,810 | -5,674 |
| Proceeds from sale of investment securities | 683 | 321 | 618 | 540 | 1,125 | 1,881 | 8,524 | 3,353 | 14,687 | 24,977 | 10,502 | 6,903 |
| Loan advances | -282 | -227 | -174 | -179 | -449 | -157 | -230 | -265 | -55 | -143 | -1,145 | -934 |
| Proceeds from collection of loans receivable | 291 | 313 | 256 | 201 | 442 | 337 | 779 | 238 | 266 | 172 | 341 | 565 |
| Other, net | - | -41 | -29 | -137 | -165 | -96 | -13 | -83 | -48 | -49 | -84 | -215 |
| Net cash provided by (used in) investing activities | -1,870 | -21,769 | -6,583 | -15,245 | -13,409 | -10,154 | -12,947 | -17,024 | -4,732 | 2,304 | -20,539 | -14,217 |
| Proceeds from long-term borrowings | - | - | 1,100 | 200 | 400 | 400 | 200 | - | - | - | - | 10,000 |
| Repayments of long-term borrowings | -880 | -880 | -848 | -471 | -623 | -334 | -511 | -400 | -320 | -581 | -48 | - |
| Proceeds from issuance of bonds | - | - | - | - | - | - | - | - | - | - | - | 20,000 |
| Repayments of lease liabilities | -2,489 | -2,432 | -2,128 | -2,005 | -1,908 | -1,600 | -1,729 | -1,726 | -1,831 | -1,885 | -1,729 | -1,727 |
| Purchase of treasury shares | -9 | -18 | -15 | -15,010 | -3 | -4 | -13,340 | -2 | -2 | -15,254 | -2 | -35,740 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 14 |
| Dividends paid | -4,660 | -5,312 | -6,118 | -7,094 | -7,367 | -8,233 | -9,413 | -10,372 | -10,795 | -11,430 | -11,138 | -12,245 |
| Net cash provided by (used in) financing activities | -8,067 | -8,643 | -8,011 | -25,996 | -11,807 | -9,865 | -24,860 | -12,617 | -14,472 | -29,151 | -12,918 | -19,698 |
| Effect of exchange rate change on cash and cash equivalents | 25 | 69 | 42 | -16 | -32 | 15 | -12 | -8 | 4 | 67 | 39 | 39 |
| Net increase (decrease) in cash and cash equivalents | 72,427 | -57,850 | 21,262 | -3,422 | 9,092 | 27,571 | 9,060 | 4,176 | -40,391 | 9,765 | -20,332 | 52,502 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | 1,618 | - | - | 329 | - | - | - | - | 1,036 |