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Asahi Group Holdings,Ltd. (JP:2502)
:2502
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.94T | ¥ 2.77T | ¥ 2.51T | ¥ 2.24T | ¥ 2.03T |
| Gross Profit | ¥ 1.10T | ¥ 998.93B | ¥ 921.84B | ¥ 852.88B | ¥ 744.61B |
| Operating Income | ¥ 285.12B | ¥ 263.68B | ¥ 217.05B | ¥ 223.75B | ¥ 135.17B |
| EBITDA | ¥ 418.42B | ¥ 404.54B | ¥ 363.63B | ¥ 350.38B | ¥ 263.66B |
| Net Income | ¥ 192.08B | ¥ 164.07B | ¥ 151.56B | ¥ 153.50B | ¥ 92.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 101.04B | ¥ 59.95B | ¥ 37.44B | ¥ 52.74B | ¥ 48.46B |
| Total Assets | ¥ 5.40T | ¥ 5.29T | ¥ 4.83T | ¥ 4.55T | ¥ 4.44T |
| Total Debt | ¥ 1.28T | ¥ 1.41T | ¥ 1.50T | ¥ 1.60T | ¥ 1.82T |
| Net Debt | ¥ 1.20T | ¥ 1.35T | ¥ 1.46T | ¥ 1.54T | ¥ 1.78T |
| Total Liabilities | ¥ 2.73T | ¥ 2.82T | ¥ 2.77T | ¥ 2.79T | ¥ 2.92T |
| Stockholders' Equity | ¥ 2.67T | ¥ 2.46T | ¥ 2.06T | ¥ 1.76T | ¥ 1.52T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 295.40B | ¥ 237.72B | ¥ 166.15B | ¥ 245.18B | ¥ 185.12B |
| Operating Cash Flow | ¥ 403.72B | ¥ 347.55B | ¥ 265.99B | ¥ 337.81B | ¥ 275.86B |
| Investing Cash Flow | ¥ -118.67B | ¥ -117.71B | ¥ -69.19B | ¥ -14.35B | ¥ -1.24T |
| Financing Cash Flow | ¥ -272.78B | ¥ -226.75B | ¥ -219.56B | ¥ -320.32B | ¥ 956.76B |