2784 Alfresa Holdings Corporation - Financial Results

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2784

TSE Prime

Alfresa Holdings Corporation

2,156.0

JPY

+1.5

(+0.07%)

Dec 23, 3:30 pm JST

13.76

USD

Dec 23, 1:30 am EST

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, 2021	2,610,427	27,929	31,918	24,501	115.8	53	May 14, 2021	J-GAAP
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 Guidance	2,965,000	37,300	40,000	28,000	151.0	63	Nov 7, 2024	J-GAAP
YoY	+3.7%	-3.0%	+0.0%	-5.3%	-2.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	2,680,000	45,400	55,600	37,600	50	J-GAAP
Results	May 12, 2020	2,698,511	47,645	57,170	40,273	50	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Aug 5, 2020
	Apr 30, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	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	2,965,000	37,300	40,000	26,000	63	J-GAAP
	Nov 7, 2024	2,965,000	37,300	40,000	28,000	63	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	381,646	+34.0	Available in future release
Mar, 2001	415,702	+8.9
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 Guidance	2,965,000	+3.7	37,300	-3.0	40,000	0.0	151.0	-2.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	2,696,069	30,148	1.12	5.37	1.95	2.04	127.4
Mar, 2024	2,858,500	38,460	1.35	6.11	2.12	2.05	154.1
Mar, 2025 Guidance	2,965,000	37,300	1.26	5.70	1.91	2.02	151.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,858,500	47,645	57,170	41,724	195.9
Fiscal Year	Mar, 2024	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, 2021	1,296,937	19,974	21,620	25,194	120.2	27	May 16, 2022	J-GAAP
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 Guidance	1,508,645	22,305	23,721	13,935	75.1	32	Nov 7, 2024	J-GAAP
YoY	+5.5%	-0.7%	+4.4%	-21.3%	-18.6%

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, 2022	29,091	38,850	36,546	2,304	-29,151	179,108	13.74	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	1,332,419	10,227	11,488	7,001	34.6	35.0	Nov 7, 2022	J-GAAP
Apr - Sep, 2023	1,427,856	15,998	17,280	11,850	60.3	43.2	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	1,456,355	14,995	16,279	14,065	75.3	40.7	Nov 7, 2024	J-GAAP
YoY	+2.0%	-6.3%	-5.8%	+18.7%	+24.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	715,516	9,773	10,504	7,821	38.7	1.4	Feb 7, 2023	J-GAAP
Jan - Mar, 2023	648,134	10,148	10,839	10,964	54.2	1.6	May 15, 2023	J-GAAP
Apr - Jun, 2023	709,056	5,835	6,418	4,049	20.2	0.8	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	718,800	10,163	10,862	7,801	39.7	1.4	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	751,947	13,946	13,935	9,021	46.7	1.9	Feb 8, 2024	J-GAAP
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
YoY	+2.1%	-18.3%	-16.8%	+23.5%	+29.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	695,699	-1.3	Available in future release
Jan - Mar, 2020	635,657	-0.3
Apr - Jun, 2020	651,799	-3.7
Jul - Sep, 2020	647,004	-6.2
Oct - Dec, 2020	692,140	-0.5
Jan - Mar, 2021	619,484	-2.5
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	8,305	-18.3	9,038	-16.8	51.6	+30.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	751,947	17,125	20,126	17,724	83.1
Fiscal Year	Dec, 2023	Dec, 2018	Dec, 2018	Dec, 2018	Dec, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,330.36	36.2	1,303,991	471,593	352,015	0.01	May 16, 2022	J-GAAP
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	0.06	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	33.5	1,467,147	491,193	391,704	0.06	Nov 7, 2024	J-GAAP

Alfresa Holdings Corporation(2784) Financial Results