Company profile

Alfresa Holdings Corporation

EDINET
E02962
Securities
2784
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 36% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 14% 5-year trend Deteriorating
Growth Above average Current Top 43% 5-year trend Improving
Cash generation Below average Current Bottom 33% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥3.1 trillion, up 4.8% year over year. Operating income was ¥36.16 billion, down 5.0% year over year. Operating margin was 1.2%. Net income was ¥41.75 billion, up 52.4% year over year. ROE was 8.2%; equity ratio was 33.7%; free cash flow was ¥29.85 billion.

Revenue ¥3.1T up 4.8% year over year
Operating income ¥36.16B down 5.0% year over year
Net income ¥41.75B up 52.4% year over year
Total assets¥1.51T
Total equity—
Operating cash flow¥38.57B
Free cash flow¥29.85B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 87% / ROE Top 45%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 88%

Growth Above average

Revenue growth Top 46% / 3-year revenue CAGR Top 40%

Cash generation Below average

Operating cash flow margin Bottom 74% / Free cash flow margin Bottom 63%

Profitability Industry position history Broadly stable
2026 Bottom 36% 2025 Bottom 25% 2024 Bottom 29% 2023 Bottom 23% 2022 Bottom 34%
Financial strength Industry position history Deteriorating
2026 Bottom 14% 2025 Bottom 13% 2024 Bottom 15% 2023 Bottom 24% 2022 Bottom 27%
Growth Industry position history Improving
2026 Top 43% 2025 Bottom 43% 2024 Bottom 50% 2023 Bottom 28% 2022 Bottom 35%
Cash generation Industry position history Deteriorating
2026 Bottom 33% 2025 Bottom 27% 2024 Bottom 46% 2023 Bottom 28% 2022 Top 46%
Profitability Operating margin 1.2% Industry median 3.3% Bottom 87% Comparison sample 236
Profitability ROE 8.2% Industry median 7.7% Top 45% Comparison sample 242
Financial strength Equity ratio 33.7% Industry median 51.0% Bottom 88% Comparison sample 242
Growth Revenue growth +4.8% Industry median +3.8% Top 46% Comparison sample 241
Growth 3-year revenue CAGR +4.8% Industry median +3.5% Top 40% Comparison sample 225
Cash generation Operating cash flow margin 1.2% Industry median 3.3% Bottom 74% Comparison sample 242
Cash generation Free cash flow margin 1.0% Industry median 2.0% Bottom 63% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 3104064000000 36164000000 38634000000 41746000000 41746000000 39264000000 1507016000000 999113000000 507903000000 456621000000 507903000000 38566000000 -8721000000 -14047000000 29845000000 190684000000 229.64 11.0 2526.040 483231452000.000 2792.01 191300000 0.3370256188 0.337 0.0821928597 0.0277010994 0.011650533 0.012446264 0.0134488206 0.0124243572 0.0096148146 0.0482980536 -0.0503151261 -0.0457206373 0.5241885428 0.0466224733 0.053200953 5.8391558787 0.6499979933 0.4031188918 2.5481377736 0.0907884425 0.5564592653 0.0 0.005862512 12525
FY2025 Consolidated Japanese GAAP 2961051000000 38080000000 40485000000 27389000000 27389000000 25387000000 1439885000000 957637000000 482247000000 428484000000 482247000000 5639000000 -24917000000 -23534000000 -19278000000 174813000000 147.54 14.3 2109.822 403608948600.000 2650.27 191300000 0.3349204971 0.335 0.0567945472 0.019021658 0.0128602986 0.0136725102 0.0092497563 0.0019043914 -0.0065105262 0.035875809 -0.0098803952 0.0122009151 -0.0733811489 -0.0053466885 0.0049764618 -0.9347179291 -0.7526201027 -0.1947405828 -1.2671489149 -0.1766337753 -0.042756115 -0.0568921317 -0.0051929376 12452
FY2024 Consolidated Japanese GAAP 2858500000000 38460000000 39997000000 29558000000 29558000000 38979000000 1447625000000 967766000000 479859000000 424269000000 479859000000 86379000000 -14217000000 -19698000000 72162000000 212315000000 154.13 14.4 2219.472 450197700480.000 2566.5 202840000 0.3314801831 0.331 0.0615972609 0.0204182713 0.0134546091 0.0139923037 0.0103403883 0.0302182963 0.0252447088 0.0602473453 0.2757065145 0.2182693186 0.1462809276 0.080436496 -0.0173569373 5.60087116 0.3078046643 -0.5248490478 10.6822755937 0.3371983171 0.2096217234 0.0 0.0632857628 12517
FY2023 Consolidated Japanese GAAP 2696069000000 30148000000 32831000000 25786000000 25786000000 27641000000 1339852000000 851517000000 488335000000 442137000000 488335000000 13086000000 -20539000000 -12918000000 -7453000000 158776000000 127.42 13.3 1694.686 343750108240.000 2411.89 202840000 0.3644693593 0.364 0.0528039153 0.0192454092 0.0111822064 0.012177359 0.0095642953 0.0048537333 -0.0027643951 0.0427073652 0.0363342615 0.0078278487 -0.1987446399 0.0275009567 0.0349698517 -0.6419307175 -9.9144965278 0.5568591129 -1.1918404118 -0.1135181008 -0.1702806538 -0.1369157033 -0.0128301887 11772
FY2022 Consolidated Japanese GAAP 2585643000000 29091000000 32576000000 32182000000 32182000000 8461000000 1303991000000 832156000000 471835000000 427504000000 471835000000 36546000000 2304000000 -29151000000 38850000000 179108000000 153.57 11.1 1704.627 400617346435.200 2330.36 235017600 0.3618391538 0.362 0.0682060466 0.0246796182 0.0112509732 0.0125988004 0.0124464205 0.0141342018 0.0150252761 -0.0067325633 0.4072658669 0.0206153268 0.3134974083 -0.0096205697 -0.0369869193 2.7246000661 1.4868977177 -1.0143034826 2.4986691355 0.0594345203 0.3267386609 0.0 -0.0099626401 11925
FY2021 Consolidated Japanese GAAP 2603169000000 20672000000 31918000000 24501000000 24501000000 27119000000 1316658000000 826700000000 489957000000 422203000000 489957000000 -21191000000 -4732000000 -14472000000 -25923000000 169060000000 115.75 18.4 2129.800 500540484480.000 2313.66 235017600 0.3721216899 0.372 0.0500064291 0.0186084769 0.0079410903 0.0122612093 0.0094119898 -0.0081404626 -0.009958247 -0.0353313364 -0.5661244622 -0.4417001924 -0.3916271447 -0.025866017 0.0317099672 -1.6264337235 0.7220394737 -0.1470238567 -2.5426684123 -0.1921209573 -0.391621991 0.0 -0.0024018552 12045
FY2020 Consolidated Japanese GAAP 2698511000000 47645000000 57170000000 40273000000 40273000000 43482000000 1351619000000 876720000000 474898000000 408797000000 474898000000 33828000000 -17024000000 -12617000000 16804000000 209264000000 190.26 10.6 2016.756 473973154905.600 2237.89 235017600 0.3513549306 0.35 0.0848034736 0.0297961186 0.0176560333 0.0211857576 0.0149241563 0.0125358022 0.0062271379 0.0219654453 0.0642171097 0.0370975057 -0.0341974628 0.0072134426 0.0742937546 -0.2784129693 -0.3148992044 0.4924778761 -0.5047888486 0.0203769169 -0.0282445477 0.0 -0.0001656178 12074
FY2019 Consolidated Japanese GAAP 2640511000000 44770000000 55125000000 41699000000 41699000000 29812000000 1341939000000 899883000000 442056000000 379176000000 442056000000 46880000000 -12947000000 -24860000000 33933000000 205085000000 195.79 16.1 3152.219 740826944054.400 2082.91 235017600 0.3294158676 0.329 0.0943296777 0.0310736926 0.0169550515 0.0208766409 0.015792019 0.0177541393 0.0128509217 0.0144430268 0.0721812434 0.0629374675 0.1716822614 -0.0010012775 0.0140434102 -0.0146085129 -0.2750640142 -1.5200202737 -0.0932096951 0.0485293441 0.1920243531 0.0147046467 12076
FY2018 Consolidated Japanese GAAP 2602917000000 41756000000 51861000000 35589000000 35589000000 50236000000 1343284000000 907349000000 435934000000 361391000000 435934000000 47575000000 -10154000000 -9865000000 37421000000 195593000000 164.25 14.4 2365.200 2006.53 0.3245285435 0.324 0.0816385049 0.0264940251 0.0160420021 0.0199241851 0.0136727372 0.0182775709 0.0143765629 0.0200313426 0.2566510172 0.1887090859 0.1520085456 0.0695600523 0.1076966078 0.3853299167 0.2427474085 0.1644786991 0.7876558544 0.1673430655 0.1519848506 0.0064270613 11901
FY2017 Consolidated Japanese GAAP 2551801000000 33228000000 43628000000 30893000000 30893000000 34568000000 1255922000000 862372000000 393550000000 333486000000 393550000000 34342000000 -13409000000 -11807000000 20933000000 167554000000 142.58 13.5 1924.830 1810.68 0.3133554472 0.312 0.0784982848 0.0245978652 0.0130213916 0.0170969445 0.0121063516 0.013457946 0.0082032259 -0.0095497408 -0.266311908 -0.2137540774 -0.1167119371 0.0019369857 0.0673208092 -0.0923459139 0.1204329288 0.5458147407 -0.0733920588 0.0573765319 -0.1032140386 0.0031387852 11825

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp