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  2. Alfresa Holdings Corporation

Alfresa Holdings CorporationJP:2784

Market cap
¥461.3B
P/E ratio
34.7x
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Income statementBalance sheetCash flow
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
Net sales2,387,5112,504,5042,421,1622,576,4052,551,8012,602,9172,640,5112,698,5112,610,4272,585,6432,696,0692,858,500
Dividend income----------20,03714,946
Management income from group company----------2,1302,306
Operating revenue----------22,16717,252
Cost of sales2,228,0772,333,0302,255,3492,379,1662,369,3542,409,3702,439,2192,491,4332,427,7262,398,1742,503,9832,652,128
General and administrative expenses----------2,0462,479
Gross profit (loss)159,433171,473165,813197,239182,446193,547201,292207,077182,700187,468192,085206,371
Operating profit (loss)23,54634,96429,22845,28933,22841,75644,78347,64527,92929,09130,14838,460
Selling, general and administrative expenses135,811136,580136,527151,905149,336151,798156,539159,476154,864158,377161,937167,910
Interest income19419421620511610210410467645659
Dividend income1,5711,7412,3502,3902,4612,6242,4632,3632,3032,2261,6281,570
Interest on securities----------46
Rental income from real estate--------714611597541
Dividend income1,5711,7412,3502,3902,4612,6242,4632,3632,3032,2261,6281,570
Other2,0082,4882,0342,3862,3852,0332,3352,5623,4271,154840859
Non-operating income9,55210,41110,41210,94410,91210,81311,08811,23111,7904,0573,1223,030
Operating profit (loss)23,54634,96429,22845,28933,22841,75644,78347,64527,92929,09130,14838,460
Interest expenses157142122121104949398857364132
Commission expenses161616170121066--112-624
Interest expenses on bonds-----------48
Rental expenses on real estate94122125160133138232219221182175189
Bond issuance costs-----------99
Other107179161102243299341350236203200547
Commission expenses161616170121066--112-624
Non-operating expenses8198146557445127087341,7065435734401,494
Loss on investments in investment partnerships----------2025
Other107179161102243299341350236203200547
Non-operating expenses8198146557445127087341,7065435734401,494
Interest income19419421620511610210410467645659
Dividend income1,5711,7412,3502,3902,4612,6242,4632,3632,3032,2261,6281,570
Interest on securities----------46
Rental income from real estate--------714611597541
Dividend income1,5711,7412,3502,3902,4612,6242,4632,3632,3032,2261,6281,570
Other2,0082,4882,0342,3862,3852,0332,3352,5623,4271,154840859
Non-operating income9,55210,41110,41210,94410,91210,81311,08811,23111,7904,0573,1223,030
Ordinary profit (loss)32,27944,56138,98555,48943,62851,86155,13857,17031,91832,57632,83139,997
Interest expenses157142122121104949398857364132
Commission expenses161616170121066--112-624
Interest expenses on bonds-----------48
Rental expenses on real estate94122125160133138232219221182175189
Bond issuance costs-----------99
Other107179161102243299341350236203200547
Commission expenses161616170121066--112-624
Non-operating expenses8198146557445127087341,7065435734401,494
Loss on investments in investment partnerships----------2025
Other107179161102243299341350236203200547
Non-operating expenses8198146557445127087341,7065435734401,494
Gain on sale of investment securities2561181182592091915,9472,50310,83118,9219,3035,663
Gain on sale of non-current assets613391773,2593611,7261,111605129107199
Extraordinary income5,1513622385193,6277617,6743,61511,43719,0509,4115,863
Gain on sale of investment securities2561181182592091915,9472,50310,83118,9219,3035,663
Extraordinary income5,1513622385193,6277617,6743,61511,43719,0509,4115,863
Ordinary profit (loss)32,27944,56138,98555,48943,62851,86155,13857,17031,91832,57632,83139,997
Loss on retirement of non-current assets133415316433272186310169162140131179
Loss on sale of non-current assets6045950265631524923399-17101
Loss on valuation of investment securities55141272103312997462,1641,1591,377
Loss on retirement of non-current assets133415316433272186310169162140131179
Impairment losses6386619238831,5753681,018779880967825408
Loss on valuation of shares of subsidiaries and associates-----------838
Loss on valuation of investment securities55141272103312997462,1641,1591,377
Extraordinary losses2,9921,6981,9921,9132,5711,0561,5731,5516,8253,4463,6502,065
Loss on liquidation of subsidiaries and associates----------387-
Provision for loss on Anti-Monopoly Act--------4,567-993-
Other-112179472560186959173134-
Extraordinary losses2,9921,6981,9921,9132,5711,0561,5731,5516,8253,4463,6502,065
Gain on sale of investment securities2561181182592091915,9472,50310,83118,9219,3035,663
Gain on sale of non-current assets613391773,2593611,7261,111605129107199
Extraordinary income5,1513622385193,6277617,6743,61511,43719,0509,4115,863
Gain on sale of investment securities2561181182592091915,9472,50310,83118,9219,3035,663
Extraordinary income5,1513622385193,6277617,6743,61511,43719,0509,4115,863
Profit (loss) before income taxes34,43843,22537,23154,09444,68451,56761,23859,23336,53148,18038,59143,795
Loss on retirement of non-current assets133415316433272186310169162140131179
Loss on sale of non-current assets6045950265631524923399-17101
Loss on valuation of investment securities55141272103312997462,1641,1591,377
Loss on retirement of non-current assets133415316433272186310169162140131179
Impairment losses6386619238831,5753681,018779880967825408
Loss on valuation of shares of subsidiaries and associates-----------838
Loss on valuation of investment securities55141272103312997462,1641,1591,377
Extraordinary losses2,9921,6981,9921,9132,5711,0561,5731,5516,8253,4463,6502,065
Loss on liquidation of subsidiaries and associates----------387-
Provision for loss on Anti-Monopoly Act--------4,567-993-
Other-112179472560186959173134-
Extraordinary losses2,9921,6981,9921,9132,5711,0561,5731,5516,8253,4463,6502,065
Income taxes - current20,88610,33013,02018,57212,70516,08519,70719,66411,78115,87913,20514,009
Profit (loss) before income taxes34,43843,22537,23154,09444,68451,56761,23859,23336,53148,18038,59143,795
Income taxes - deferred-7,4337,3241,285141896-226-220-75125797-402211
Income taxes - current20,88610,33013,02018,57212,70516,08519,70719,66411,78115,87913,20514,009
Income taxes13,45317,65414,30618,71413,60215,85819,48618,91312,03815,97712,80214,221
Income taxes - deferred-7,4337,3241,285141896-226-220-75125797-402211
Profit (loss)--22,92535,38031,08235,70841,76540,32024,49232,20225,78929,574
Income taxes13,45317,65414,30618,71413,60215,85819,48618,91312,03815,97712,80214,221
Profit (loss)--22,92535,38031,08235,70841,76540,32024,49232,20225,78929,574
Profit (loss) attributable to owners of parent--22,92234,97530,89335,58941,72440,27324,50132,18225,78629,558
Profit (loss) attributable to non-controlling interests--24051881184047-820215
Valuation difference on available-for-sale securities12,5561,10824,3993,0322,93513,247-12,5583,7281,081-23,2222,3747,302
Deferred gains or losses on hedges--2-15111-----1
Foreign currency translation adjustment4712768-29-6018-44-24101256860
Remeasurements of defined benefit plans, net of tax--1,726-2,0616011,259676-5571,535-645-5912,040
Other comprehensive income12,6031,23626,2479623,48614,528-11,9273,1622,626-23,7411,8529,405
Comprehensive income33,58926,80749,17236,34334,56850,23629,83743,48227,1198,46127,64138,979
Comprehensive income attributable to owners of parent33,37426,80349,20335,94234,34650,11829,79843,43727,1278,44027,63838,963
Comprehensive income attributable to non-controlling interests---304002221173945-820215