Alfresa Holdings Corporation (ADR)
General ticker "ALFRY" information:
- Sector: Health Care
- Industry: Medical - Distribution
- Capitalization: $2.7B (TTM average)
Alfresa Holdings Corporation (ADR) follows the US Stock Market performance with the rate: 20.6%.
Estimated limits based on current volatility of 3.6%: low 15.02$, high 16.15$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-30, amount 0.23$ (Y1.52%)
Short-term ALFRY quotes
Long-term ALFRY plot
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | ¥2,585,643.00MM | ¥2,696,069.00MM | ¥2,858,500.00MM |
| Operating Expenses | ¥2,556,552.00MM | ¥2,665,921.00MM | ¥2,820,040.00MM |
| Operating Income | ¥29,091.00MM | ¥30,148.00MM | ¥38,460.00MM |
| Non-Operating Income | ¥19,089.00MM | ¥8,443.00MM | ¥5,335.00MM |
| Interest Expense | ¥73.00MM | ¥64.00MM | ¥132.00MM |
| R&D Expense | ¥1,370.00MM | ¥2,090.00MM | ¥2,202.00MM |
| Income(Loss) | ¥48,180.00MM | ¥38,591.00MM | ¥43,795.00MM |
| Taxes | ¥15,977.00MM | ¥12,802.00MM | ¥14,221.00MM |
| Profit(Loss)* | ¥32,182.00MM | ¥25,786.00MM | ¥29,558.00MM |
| Stockholders Equity | ¥471,591.00MM | ¥488,090.00MM | ¥479,599.00MM |
| Inventory | ¥146,889.00MM | ¥152,790.00MM | ¥156,377.00MM |
| Assets | ¥1,303,991.00MM | ¥1,339,852.00MM | ¥1,447,625.00MM |
| Operating Cash Flow | ¥36,546.00MM | ¥13,086.00MM | ¥86,379.00MM |
| Capital expenditure | ¥16,988.00MM | ¥25,465.00MM | ¥15,328.00MM |
| Investing Cash Flow | ¥2,304.00MM | ¥-20,539.00MM | ¥-14,217.00MM |
| Financing Cash Flow | ¥-29,151.00MM | ¥-12,918.00MM | ¥-19,698.00MM |
| Earnings Per Share** | ¥153.57 | ¥127.42 | ¥154.13 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.