# Alfresa Holdings Corporation (ARHCF)

> Healthcare · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ARHCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 783.25B | ¥ 2.46B | N/A | ¥ 29.78B | ¥ 482.12B |
| 2026 | ¥ 3,124.14B | ¥ 41.94B | N/A | ¥ 35.84B | ¥ 510.55B |
| 2025 | ¥ 2,961.05B | ¥ 27.39B | ¥ 0 | ¥ 35.55B | ¥ 481.79B |
| 2024 | ¥ 2,858.50B | ¥ 29.56B | ¥ 20.15B | ¥ 34.94B | ¥ 479.60B |
| 2023 | ¥ 2,696.07B | ¥ 25.79B | ¥ 20.04B | ¥ 3.86B | ¥ 488.09B |
| 2022 | ¥ 2,585.64B | ¥ 32.18B | ¥ 0 | ¥ 5.04B | ¥ 471.59B |
| 2021 | ¥ 2,603.26B | ¥ 24.50B | ¥ 0 | ¥ 6.17B | ¥ 489.74B |
| 2020 | ¥ 2,679.76B | ¥ 39.99B | ¥ 0 | ¥ 7.17B | ¥ 473.70B |
| 2019 | ¥ 2,590.83B | ¥ 40.91B | ¥ 0 | ¥ 6.75B | ¥ 440.90B |
| 2018 | ¥ 2,574.43B | ¥ 35.20B | ¥ 0 | ¥ 6.65B | ¥ 434.77B |
| 2017 | ¥ 2,531.60B | ¥ 30.65B | ¥ 0 | ¥ 6.56B | ¥ 392.33B |
| 2016 | ¥ 2,581.82B | ¥ 35.05B | ¥ 0 | ¥ 7.11B | ¥ 366.54B |
| 2015 | ¥ 2,433.65B | ¥ 23.04B | ¥ 0 | ¥ 6.34B | ¥ 352.52B |
| 2014 | ¥ 2,522.70B | ¥ 25.75B | ¥ 0 | ¥ 7.21B | ¥ 305.23B |
| 2013 | ¥ 2,462.57B | ¥ 21.42B | ¥ 0 | ¥ 8.82B | ¥ 283.76B |
| 2012 | ¥ 2,445.27B | ¥ 6.92B | N/A | ¥ 9.32B | ¥ 239.55B |
| 2011 | ¥ 2,283.11B | ¥ 6.89B | ¥ 42.28B | ¥ 12.32B | ¥ 232.61B |
| 2010 | ¥ 2,148.86B | ¥ 10.95B | ¥ -2.32B | ¥ 12.53B | ¥ 219.19B |
| 2009 | ¥ 1,512.99B | ¥ 1.47B | ¥ 14.28B | ¥ 7.62B | ¥ 179.82B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.06 |
| Liabilities / Eq | 2.11 |
| Current Ratio | 1.21 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.93 |
| Gross Debt / FCF | 7.41 |

## Other views

- [Metrics](https://sponda.capital/en/ARHCF.md)
- [Charts](https://sponda.capital/en/ARHCF/charts.md)
- [Compare](https://sponda.capital/en/ARHCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.