Alfresa Corporation (ALFRY)

AI Score

Unlock

13.42

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Alfresa Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Revenue	2,871.8B	2,858.5B	2,827.9B	2,791.5B	2,748B	2,696.1B	2,668.2B	2,629.4B	2,599.2B	2,585.6B	2,583.1B	2,596.7B	2,596.7B	2,603.3B	2,621.2B	2,626.6B	2,671.6B	2,698.6B	2,700.7B	2,709.9B	2,653.8B	2,640.5B	2,630.8B	2,620.8B	2,620B	2,602.9B	2,592.9B	2,572.6B	2,553.7B	2,551.9B	2,556.6B	2,573.3B	2,585.8B
Cost of Revenue	2,662.8B	2,652.1B	2,623.3B	2,591.2B	2,550.6B	2,504B	2,475.1B	2,438.2B	2,412.6B	2,398.2B	2,402.9B	2,419.1B	2,420.6B	2,427.7B	2,436.7B	2,436.4B	2,470.4B	2,491.4B	2,497.9B	2,502.7B	2,452.4B	2,439.2B	2,426.8B	2,420.5B	2,421.8B	2,409.4B	2,405.3B	2,387.4B	2,375.2B	2,369.4B	2,365.5B	2,379.5B	2,385.5B
Gross Profit	208.98B	206.37B	204.66B	200.27B	197.41B	192.09B	193.13B	191.17B	186.6B	187.47B	180.2B	177.66B	176.14B	175.54B	184.51B	190.19B	201.18B	207.12B	202.87B	207.23B	201.44B	201.31B	204B	200.24B	198.19B	193.56B	187.64B	185.25B	178.57B	182.56B	191.07B	193.78B	200.27B
Operating Income	39.32B	38.46B	40.09B	35.92B	32.9B	30.15B	30.33B	30.2B	28.33B	29.09B	24.56B	21.93B	20.81B	20.67B	27.97B	32.59B	42.17B	47.65B	42.75B	48.24B	44.07B	44.77B	49.72B	46.83B	45.36B	41.76B	37.15B	35.65B	29.47B	33.23B	39.03B	41.45B	47.94B
Interest Income	60M	59M	58M	55M	57M	56M	59M	61M	63M	64M	65M	66M	66M	67M	85M	86M	104M	104M	103M	103M	103M	104M	103M	103M	102M	102M	103M	103M	109M	116M	103M	160M	185M
Pretax Income	44.36B	43.8B	46.82B	44.87B	41.4B	38.59B	43.22B	48.94B	47.15B	48.18B	36.09B	30.68B	32.83B	36.53B	45.66B	48.09B	55.57B	59.23B	52.4B	63.77B	60.92B	61.23B	65.99B	57.43B	55.22B	51.57B	47.16B	45.08B	40.75B	44.68B	49.9B	52.11B	56.98B
Net Income	29.94B	29.56B	31.84B	30.64B	27.71B	25.79B	28.25B	32.2B	31.06B	32.18B	24.17B	20.39B	22.03B	24.5B	31.36B	33.24B	38.09B	40.27B	35.19B	43.05B	41.24B	41.7B	45.23B	39.44B	38.11B	35.59B	33.13B	31.36B	27.93B	30.89B	33.2B	34.21B	37.56B
Selling & General & Admin	168.36B	166.61B	162.75B	162.57B	162.81B	160.24B	152.92B	151.46B	149.11B	148.86B	154.91B	155B	154.6B	154.49B	148.67B	149.72B	151.14B	151.6B	153.31B	152.18B	150.56B	149.73B	147.59B	146.72B	146.15B	145.11B	143.76B	142.87B	142.37B	142.61B	144.82B	145.11B	145.12B
Research & Development	1.3B	2.2B	2.72B	2.68B	2.6B	2.09B	2.47B	2.48B	2.46B	2.42B	1.43B	1.06B	728M	373M	1.4B	1.4B	1.4B	1.4B	1.25B	1.25B	1.25B	1.25B	1.16B	1.16B	1.16B	1.16B	1.14B	1.14B	1.14B	1.14B	1.12B	1.12B	1.12B
Other Expenses	-172M	40M	372M	1.13B	1.01B	1.06B	1.04B	1.08B	1.18B	1.27B	3.22B	5.07B	7.2B	8.96B	8.79B	8.64B	8.21B	8.19B	8.13B	8.14B	7.94B	7.77B	7.83B	7.72B	7.71B	7.64B	7.65B	7.79B	7.83B	7.94B	8.22B	8.01B	8.03B
Operating Expenses	169.66B	167.91B	164.57B	164.35B	164.51B	161.94B	162.79B	160.97B	158.26B	158.38B	155.64B	155.73B	155.32B	154.86B	156.55B	157.6B	159.01B	159.48B	160.12B	158.99B	157.37B	156.54B	154.28B	153.41B	152.83B	151.8B	150.49B	149.6B	149.1B	149.34B	152.03B	152.33B	152.33B
Interest Expense	186M	132M	82M	65M	62M	64M	66M	68M	70M	73M	77M	80M	83M	85M	89M	93M	97M	98M	96M	96M	94M	93M	93M	93M	92M	94M	96M	97M	101M	104M	109M	113M	117M
Selling & Marketing Expenses	22.41B	22.41B	26.11B	26.11B	26.11B	26.11B	24.7B	24.7B	24.7B	24.7B	22.9B	22.9B	22.9B	22.9B	21.42B	21.42B	21.42B	21.42B	19.94B	19.94B	19.94B	19.94B	18.46B	18.46B	18.46B	18.46B	17.75B	17.75B	17.75B	17.75B	17.15B	17.15B	17.15B
Cost & Expenses	2,832.5B	2,820B	2,787.8B	2,755.6B	2,715.1B	2,665.9B	2,637.8B	2,599.2B	2,570.8B	2,556.6B	2,558.6B	2,574.8B	2,575.9B	2,582.6B	2,593.2B	2,594B	2,629.4B	2,650.9B	2,658B	2,661.6B	2,609.8B	2,595.8B	2,581B	2,573.9B	2,574.6B	2,561.2B	2,555.8B	2,537B	2,524.3B	2,518.7B	2,517.6B	2,531.8B	2,537.9B
Income Tax Expense	14.37B	14.22B	14.96B	14.24B	13.7B	12.8B	14.92B	16.68B	16.03B	15.98B	11.93B	10.29B	10.82B	12.04B	14.3B	14.89B	17.48B	18.91B	17.15B	20.6B	19.55B	19.49B	20.69B	17.88B	17.02B	15.86B	13.89B	13.6B	12.61B	13.6B	16.47B	17.61B	19.13B
Shares Outstanding (Basic)	186.88M	186.87M	187.08M	192.28M	200.9M	202.37M	202.37M	202.37M	202.37M	204.51M	210.15M	211.67M	211.67M	211.67M	211.67M	211.67M	211.67M	211.67M	211.67M	211.67M	211.67M	211.67M	211.66M	212.42M	216.13M	216.13M	216.13M	216.68M	216.68M	216.68M	216.68M	216.68M	216.68M
Shares Outstanding (Diluted)	186.88M	186.87M	187.08M	192.28M	200.9M	202.37M	202.37M	202.37M	202.37M	204.74M	210.15M	211.67M	211.67M	211.67M	211.67M	211.67M	211.67M	211.67M	211.67M	211.67M	211.67M	211.67M	211.67M	216.13M	216.13M	216.13M	216.13M	216.68M	216.68M	216.68M	216.68M	216.68M	216.68M
EPS (Basic)	158.99	155.43	163.12	153.55	137.08	127.43	138.91	156.02	149.62	154.44	114.37	96.34	104.08	115.74	148.15	157.03	179.97	190.26	166.24	203.36	194.01	195.36	211.02	182.48	176.25	164.52	153.02	144.72	128.88	142.57	153.22	157.90	172.35
EPS (Diluted)	158.99	155.43	163.12	153.55	137.08	127.43	138.83	155.94	149.54	154.36	114.37	96.34	104.08	115.74	148.15	157.03	179.97	190.26	166.24	203.36	194.01	195.36	211.02	182.48	176.25	164.52	153.02	144.72	128.88	142.57	153.22	157.90	172.35
EBITDA	54.93B	54B	60.35B	58.31B	54.82B	51.96B	56.57B	62.18B	60.25B	61.08B	48.68B	43.04B	41.21B	40.16B	44.7B	44.13B	53.67B	58.9B	56.48B	67.84B	66.38B	69.37B	71.28B	65.08B	60.24B	54.01B	49.61B	47.95B	46.44B	50.37B	55.59B	55.03B	57.1B
EBIT	44.22B	43.93B	41.12B	37.31B	33.45B	30.65B	41.05B	48.63B	46.76B	47.79B	33.05B	27.63B	30.25B	33.95B	45.75B	48.18B	55.67B	59.33B	52.49B	63.86B	61.01B	61.32B	66.08B	57.53B	55.31B	51.66B	47.26B	45.18B	40.85B	42.25B	45.45B	47.66B	52.54B
Depreciation & Amortization	13.82B	13.51B	13.45B	13.37B	13.35B	13.3B	13.28B	13.17B	13.02B	12.82B	12.51B	12.23B	11.98B	11.84B	11.75B	11.5B	11.47B	11.22B	10.73B	11.07B	10.48B	10.45B	10.6B	10.43B	10.4B	10.2B	10.09B	10.01B	10.18B	10.5B	10.9B	10.48B	10.55B