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

Alfresa Holdings Corporation【JP:2784】

Market cap
¥482.6B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025345,388+5.82%
Mar 31, 2024326,392+6.90%
Mar 31, 2023305,325+6.19%
Mar 31, 2022287,520-11.31%
Mar 31, 2021324,177+2.20%
Mar 31, 2020317,207+3.95%
Mar 31, 2019305,154-3.51%
Mar 31, 2018316,268+7.92%
Mar 31, 2017293,049+1.63%
Mar 31, 2016288,359+7.26%
Mar 31, 2015268,841

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 (%)