RankingsPricing
  1. JP-listed companies
  2. Alfresa Holdings Corporation
  3. Financials
  4. Provision for income taxes

Alfresa Holdings Corporation【JP:2784】

Market cap
¥482.6B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 202511,923-16.16%
Mar 31, 202414,221+11.08%
Mar 31, 202312,802-19.87%
Mar 31, 202215,977+32.72%
Mar 31, 202112,038-36.35%
Mar 31, 202018,913-2.94%
Mar 31, 201919,486+22.88%
Mar 31, 201815,858+16.59%
Mar 31, 201713,602-27.32%
Mar 31, 201618,714+30.81%
Mar 31, 201514,306

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 (%)