Asahi Group Holdings (2502) Financial Statements

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Asahi Group Holdings Financial Overview

Asahi Group Holdings's market cap is currently ¥2.41T. The company's EPS TTM is ¥; its P/E ratio is 15.14; and it has a dividend yield of 3.23%. Asahi Group Holdings is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	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	¥ 1.01T	¥ 923.66B	¥ 852.39B	¥ 785.24B	¥ 683.78B
Operating Income	¥ 285.12B	¥ 263.68B	¥ 243.82B	¥ 223.75B	¥ 173.70B
EBITDA	¥ 443.06B	¥ 411.67B	¥ 384.24B	¥ 358.56B	¥ 296.98B
Net Income	¥ 192.08B	¥ 164.07B	¥ 151.56B	¥ 153.50B	¥ 92.83B
Balance Sheet
Cash & Short-Term Investments	¥ 83.96B	¥ 59.95B	¥ 37.44B	¥ 52.74B	¥ 48.46B
Total Assets	¥ 5.40T	¥ 5.29T	¥ 4.83T	¥ 4.55T	¥ 4.44T
Total Debt	¥ 1.39T	¥ 1.52T	¥ 1.64T	¥ 1.69T	¥ 1.93T
Net Debt	¥ 1.31T	¥ 1.46T	¥ 1.61T	¥ 1.64T	¥ 1.88T
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	¥ 257.97B	¥ 182.94B	¥ 257.01B	¥ 195.08B
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

Currency in JPY

Asahi Group Holdings Earnings and Revenue History

Income Statement >

Asahi Group Holdings Debt to Assets

Balance Sheet >

Asahi Group Holdings Cash Flow

Cash Flow >

Asahi Group Holdings Forecast EPS vs Actual EPS

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