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Asahi Co Ltd (AAHIF)
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AAHIF
Asahi Co
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Asahi Co (AAHIF) Financial Statements

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Asahi Co Financial Overview

Asahi Co's market cap is currently $227.01M. The company's EPS TTM is $-0.15904803999999997; its P/E ratio is -12.97; Asahi Co is scheduled to report earnings on April 3, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 81.37B¥ 81.59B¥ 78.08B¥ 74.71B¥ 71.40B
Gross Profit¥ 38.79B¥ 37.05B¥ 35.72B¥ 34.72B¥ 33.89B
Operating Income¥ 3.94B¥ 5.49B¥ 4.91B¥ 5.13B¥ 5.22B
EBITDA¥ 5.83B¥ 7.24B¥ 6.57B¥ 6.67B¥ 6.63B
Net Income¥ 2.27B¥ 3.56B¥ 3.11B¥ 3.37B¥ 3.54B
Balance Sheet
Cash & Short-Term Investments¥ 12.30B¥ 9.46B¥ 9.52B¥ 5.31B¥ 6.15B
Total Assets¥ 56.08B¥ 54.65B¥ 52.78B¥ 50.64B¥ 46.83B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -12.30B¥ -9.44B¥ -9.50B¥ -5.30B¥ -6.14B
Total Liabilities¥ 15.92B¥ 15.53B¥ 15.81B¥ 15.65B¥ 11.48B
Stockholders' Equity¥ 40.16B¥ 39.12B¥ 36.96B¥ 34.99B¥ 35.35B
Cash Flow
Free Cash Flow¥ 4.41B¥ 1.78B¥ 5.71B¥ 35.53M¥ -540.55M
Operating Cash Flow¥ 6.30B¥ 4.29B¥ 8.58B¥ 2.53B¥ 1.59B
Investing Cash Flow¥ -2.15B¥ -3.00B¥ -3.05B¥ -2.64B¥ -2.41B
Financing Cash Flow¥ -1.31B¥ -1.36B¥ -1.32B¥ -734.96M¥ -733.82M
Currency in JPY

Asahi Co Earnings and Revenue History

Income Statement >

Asahi Co Debt to Assets

Balance Sheet >

Asahi Co Cash Flow

Cash Flow >

Asahi Co Forecast EPS vs Actual EPS

Earnings >