2784.T
Alfresa Holdings Corporation
プライム · 卸売業 · 商社・卸売 · JP
JPY 2,328.00
−0.11%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3061.8B | 3104.1B | 2961.1B | 2858.5B | 2696.1B |
| Cost of Revenue | 706.3B | 2886.2B | 2747.1B | 2652.1B | 2504.0B |
| Gross Profit | 51.8B | 217.9B | 213.9B | 206.4B | 192.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 44.9B | 181.7B | 175.8B | 167.9B | 161.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 44.9B | 181.7B | 175.8B | 167.9B | 161.9B |
| Cost and Expenses | 3025.2B | 3067.9B | 2923.0B | 2820.0B | 2665.9B |
| Operating Income (EBIT) | 36.7B | 36.2B | 38.1B | 38.5B | 30.1B |
| Non-Operating | |||||
| Interest Income | 37.0M | 376.0M | 144.0M | 59.0M | 56.0M |
| Interest Expense | 85.0M | 354.0M | 279.0M | 132.0M | 64.0M |
| Net Interest Income | (48.0M) | 22.0M | (135.0M) | (73.0M) | (8.0M) |
| Other Non-Op Income/Expense | 691.0M | 2.5B | 2.4B | 1.5B | 2.7B |
| Non-Operating Income (excl Interest) | 858.0M | 3.3B | 3.2B | 3.0B | 3.1B |
| EBT (Pre-Tax Income) | 7.6B | 62.0B | 39.4B | 43.8B | 38.6B |
| Income Tax Expense | 2.6B | 20.2B | 11.9B | 14.2B | 12.8B |
| Bottom Line | |||||
| Net Income | 33.6B | 41.7B | 27.4B | 29.6B | 25.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 33.6B | 41.7B | 27.4B | 29.6B | 25.8B |
| Per Share | |||||
| Basic EPS | ¥185 | ¥230 | ¥148 | ¥154 | ¥127 |
| Diluted EPS | ¥185 | ¥230 | — | — | — |
| Revenue Per Share | ¥16,841 | ¥17,075 | ¥15,951 | ¥14,905 | ¥13,323 |
| Shares | |||||
| Basic Shares Outstanding | 181.8M | 181.8M | 185.6M | 191.8M | 202.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 50.8B | 52.5B | 51.5B | 43.0B |
| D&A | — | 14.6B | 14.4B | 13.0B | 12.8B |
| EBIT | 36.7B | 36.2B | 38.1B | 38.5B | 30.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026