2784 Alfresa Holdings Corporation - Financial Results

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2784

TSE Prime

Alfresa Holdings Corporation

2,386.5

JPY

-6.5

(-0.27%)

Mar 13, 3:30 pm JST

14.97

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	2,585,643	29,091	32,576	32,182	153.6	54	May 16, 2022	J-GAAP
Mar, 2023	2,696,069	30,148	32,831	25,786	127.4	57	May 15, 2023	J-GAAP
Mar, 2024	2,858,500	38,460	39,997	29,558	154.1	70	May 14, 2024	J-GAAP
Mar, 2025	2,961,051	38,080	40,485	27,389	147.5	63	May 15, 2025	J-GAAP
Mar, 2026 Guidance	3,107,000	37,100	39,700	36,000	198.1	68	Nov 6, 2025	J-GAAP
YoY	+4.9%	-2.6%	-1.9%	+31.4%	+34.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 12, 2020	2,700,000	36,800	47,200	30,200	53	J-GAAP
	Aug 5, 2020	2,631,000	20,900	31,300	19,600	53	J-GAAP
	Apr 30, 2021	2,603,000	20,600	31,900	24,500	53	J-GAAP
Results	May 14, 2021	2,610,427	27,929	31,918	24,501	53	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Nov 4, 2021
	Feb 7, 2022
	Apr 28, 2022
Results	May 16, 2022
Mar, 2023	May 16, 2022
	Apr 28, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Oct 31, 2023
	Apr 30, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Nov 7, 2024
Results	May 15, 2025
Mar, 2026	May 15, 2025	3,107,000	37,100	39,700	25,000	68	J-GAAP
	Nov 6, 2025	3,107,000	37,100	39,700	36,000	68	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	415,702	+8.9	Available in future release
Mar, 2002	455,205	+9.5
Mar, 2003	521,465	+14.6
Mar, 2004	1,066,577	+104.5
Mar, 2005	1,195,313	+12.1
Mar, 2006	1,411,639	+18.1
Mar, 2007	1,589,842	+12.6
Mar, 2008	1,769,454	+11.3
Mar, 2009	1,934,868	+9.3
Mar, 2010	2,059,269	+6.4
Mar, 2011	2,183,345	+6.0
Mar, 2012	2,333,256	+6.9
Mar, 2013	2,387,511	+2.3
Mar, 2014	2,504,504	+4.9
Mar, 2015	2,421,162	-3.3
Mar, 2016	2,576,405	+6.4
Mar, 2017	2,551,801	-1.0
Mar, 2018	2,602,917	+2.0
Mar, 2019	2,640,511	+1.4
Mar, 2020	2,698,511	+2.2
Mar, 2021	2,610,427	-3.3
Mar, 2022	2,585,643	-0.9
Mar, 2023	2,696,069	+4.3
Mar, 2024	2,858,500	+6.0
Mar, 2025	2,961,051	+3.6
Mar, 2026 Guidance	3,107,000	+4.9	37,100	-2.6	39,700	-1.9	198.1	+34.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	2,858,500	38,460	1.35	6.11	2.12	2.05	154.1
Mar, 2025	2,961,051	38,080	1.29	5.70	1.90	2.05	147.5
Mar, 2026 Guidance	3,107,000	37,100	1.19	7.25	2.21	1.91	198.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,961,051	47,645	57,170	41,724	195.9
Fiscal Year	Mar, 2025	Mar, 2020	Mar, 2020	Mar, 2019	Mar, 2019

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	1,363,650	19,921	21,343	18,785	92.8	29	May 15, 2023	J-GAAP
Oct - Mar, 2023	1,430,644	22,462	22,717	17,708	92.3	36	May 14, 2024	J-GAAP
Oct - Mar, 2024	1,504,696	23,085	24,206	13,324	71.8	32	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	1,577,238	20,893	22,215	24,479	134.7	34	Nov 6, 2025	J-GAAP
YoY	+4.8%	-9.5%	-8.2%	+83.7%	+87.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	30,148	-7,453	13,086	-20,539	-12,918	158,776	11.85	J-GAAP
Mar, 2024	38,460	72,162	86,379	-14,217	-19,698	212,315	14.67	J-GAAP
Mar, 2025	38,080	-19,278	5,639	-24,917	-23,534	174,813	12.14	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	2,179,803	29,944	31,215	20,871	107.9	78.0	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	2,262,324	31,148	33,161	25,726	137.9	81.9	Feb 10, 2025	J-GAAP
Apr - Dec, 2025	2,363,086	29,731	31,642	31,981	175.9	79.7	Feb 10, 2026	J-GAAP
YoY	+4.5%	-4.5%	-4.6%	+24.3%	+27.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	678,697	8,516	8,782	8,687	45.3	1.3	May 14, 2024	J-GAAP
Apr - Jun, 2024	722,365	6,690	7,241	4,431	23.7	0.9	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	733,990	8,305	9,038	9,634	51.6	1.1	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	805,969	16,153	16,882	11,661	62.5	2.0	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	698,727	6,932	7,324	1,663	9.0	1.0	May 15, 2025	J-GAAP
Apr - Jun, 2025	758,118	6,964	7,655	5,004	27.5	0.9	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	771,644	9,243	9,830	6,517	35.8	1.2	Nov 6, 2025	J-GAAP
Oct - Dec, 2025	833,324	13,524	14,157	20,460	112.5	1.6	Feb 10, 2026	J-GAAP
YoY	+3.4%	-16.3%	-16.1%	+75.5%	+80.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	619,484	-2.5	Available in future release
Apr - Jun, 2021	643,586	-1.3
Jul - Sep, 2021	645,120	-0.3
Oct - Dec, 2021	676,690	-2.2
Jan - Mar, 2022	620,247	+0.1
Apr - Jun, 2022	657,122	+2.1
Jul - Sep, 2022	675,297	+4.7
Oct - Dec, 2022	715,516	+5.7
Jan - Mar, 2023	648,134	+4.5
Apr - Jun, 2023	709,056	+7.9
Jul - Sep, 2023	718,800	+6.4
Oct - Dec, 2023	751,947	+5.1
Jan - Mar, 2024	678,697	+4.7
Apr - Jun, 2024	722,365	+1.9
Jul - Sep, 2024	733,990	+2.1
Oct - Dec, 2024	805,969	+7.2
Jan - Mar, 2025	698,727	+3.0
Apr - Jun, 2025	758,118	+4.9
Jul - Sep, 2025	771,644	+5.1
Oct - Dec, 2025	833,324	+3.4	13,524	-16.3	14,157	-16.1	112.5	+80.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	833,324	17,125	20,126	20,460	112.5
Fiscal Year	Dec, 2025	Dec, 2018	Dec, 2018	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,411.89	36.4	1,339,852	488,090	366,649	0.01	May 15, 2023	J-GAAP
Mar, 2024	2,566.50	33.1	1,447,625	479,599	384,507	0.07	May 14, 2024	J-GAAP
Mar, 2025	2,650.27	33.5	1,439,885	481,788	399,650	0.06	May 15, 2025	J-GAAP
Apr - Dec, 2025	ー	30.5	1,626,893	496,524	418,203	0.06	Feb 10, 2026	J-GAAP

Alfresa Holdings Corporation(2784) Financial Results