ASBHY
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$13.69
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| Exchange | PNK |
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đ° Latest News
This week: Barcelona-bound for Just Drinksâ annual beer conference
Just Drinks âĸ 2026-04-27T09:00:00Z
Asahi Group Holdings (TSE:2502) Valuation Check After Extended Share Price Weakness
Simply Wall St. âĸ 2026-04-25T10:04:35Z
Asahi Kasei (AHKSY) Upgraded to Strong Buy: What Does It Mean for the Stock?
Zacks âĸ 2026-04-16T16:00:06Z
New BAT CFO Appointment Puts Capital Allocation In Investor Focus
Simply Wall St. âĸ 2026-04-12T08:11:33Z
Is It Too Late To Consider Asahi Kasei (TSE:3407) After Its Strong Multi Year Rally?
Simply Wall St. âĸ 2026-03-17T01:12:32Z
Asahi cyberattack: leak of over 110,000 personal records confirmed
Just Food âĸ 2026-02-18T13:51:26Z
Asahi monthly sales decline continues
Just Drinks âĸ 2026-01-15T12:42:51Z
Cyber-hit Asahiâs food sales dip again in December
Just Food âĸ 2026-01-15T12:42:51Z
Is It Time To Reconsider Asahi Group Holdings (TSE:2502) After Recent Share Price Weakness
Simply Wall St. âĸ 2026-01-10T06:13:42Z
Sector Update: Consumer Stocks Advance Friday Afternoon
MT Newswires âĸ 2026-01-09T18:36:09Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $11,486,257,173 | $11,039,814,251 | $9,911,701,433 | $8,626,475,433 |
| Cost Of Revenue | $11,486,257,173 | $11,039,814,251 | $9,911,701,433 | $8,626,475,433 |
| Total Revenue | $18,332,087,428 | $17,269,796,003 | $15,660,851,486 | $13,945,578,664 |
| Operating Revenue | $18,332,087,428 | $17,269,796,003 | $15,660,851,486 | $13,945,578,664 |
| Expenses | ||||
| Interest Expense | $129,640,828 | $113,013,972 | $107,401,005 | $115,477,441 |
| Total Expenses | $16,654,103,416 | $15,741,815,417 | $14,307,197,181 | $12,624,036,767 |
| Net Non Operating Interest Income Expense | $-16,283,841 | $-24,965,230 | $-73,112,013 | $-79,591,872 |
| Interest Expense Non Operating | $129,640,828 | $113,013,972 | $107,401,005 | $115,477,441 |
| Operating Expense | $5,167,846,244 | $4,702,001,166 | $4,395,495,748 | $3,997,561,334 |
| Other Operating Expenses | $257,404,430 | $168,270,514 | $272,035,564 | $324,903,476 |
| General And Administrative Expense | $5,067,629,836 | $4,585,494,681 | $4,228,547,399 | $3,959,885,852 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,197,931,890 | $1,023,262,594 | $945,192,460 | $957,322,705 |
| Net Interest Income | $-16,283,841 | $-24,965,230 | $-73,112,013 | $-79,591,872 |
| Interest Income | $113,356,987 | $88,048,742 | $34,288,992 | $35,885,569 |
| Normalized Income | $1,197,931,890 | $1,023,262,594 | $945,192,460 | $957,322,705 |
| Net Income From Continuing And Discontinued Operation | $1,197,931,890 | $1,023,262,594 | $945,192,460 | $957,322,705 |
| Total Operating Income As Reported | $1,677,977,775 | $1,527,968,113 | $1,353,648,068 | $1,321,541,897 |
| Net Income Common Stockholders | $1,197,931,890 | $1,023,262,594 | $945,192,460 | $957,322,705 |
| Net Income | $1,197,931,890 | $1,023,262,594 | $945,192,460 | $957,322,705 |
| Net Income Including Noncontrolling Interests | $1,204,798,420 | $1,035,473,916 | $946,202,794 | $959,337,136 |
| Net Income Continuous Operations | $1,204,798,420 | $1,035,473,916 | $946,202,794 | $959,337,136 |
| Pretax Income | $1,665,117,844 | $1,508,459,935 | $1,284,695,887 | $1,246,240,826 |
| Interest Income Non Operating | $113,356,987 | $88,048,742 | $34,288,992 | $35,885,569 |
| Operating Income | $1,677,984,011 | $1,527,974,350 | $1,353,648,068 | $1,321,541,897 |
| Gross Profit | $6,845,830,255 | $6,229,975,516 | $5,749,143,816 | $5,319,103,231 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,779,740,831 | $2,544,445,254 | $2,267,838,240 | $2,202,509,541 |
| Reconciled Depreciation | $984,982,159 | $922,971,347 | $875,741,348 | $840,791,273 |
| EBITDA (Bullshit earnings) | $2,779,740,831 | $2,544,445,254 | $2,267,838,240 | $2,202,509,541 |
| EBIT | $1,794,758,672 | $1,621,473,907 | $1,392,096,892 | $1,361,718,267 |
| Diluted NI Availto Com Stockholders | $1,197,931,890 | $1,023,262,594 | $945,192,460 | $957,322,705 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-6,860,293 | $-12,205,085 | $-1,010,334 | $-2,008,195 |
| Tax Provision | $460,313,187 | $472,986,019 | $338,493,093 | $286,903,690 |
| Selling General And Administration | $5,067,629,836 | $4,585,494,681 | $4,228,547,399 | $3,959,885,852 |
Fetched: 2026-03-27
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,272,684,030 | $-5,135,241,142 | $-6,032,037,353 | $-6,626,606,474 |
| Total Assets | $33,699,037,725 | $32,966,283,593 | $30,125,068,301 | $28,362,621,609 |
| Total Non Current Assets | $28,348,688,978 | $27,684,151,105 | $25,525,372,813 | $23,995,882,962 |
| Other Non Current Assets | $97,908,854 | $122,449,993 | $117,067,782 | $112,727,087 |
| Non Current Deferred Taxes Assets | $258,626,809 | $302,750,967 | $342,316,147 | $215,469,330 |
| Investmentin Financial Assets | $895,205,870 | $942,778,884 | $784,443,321 | $787,655,186 |
| Goodwill And Other Intangible Assets | $20,917,008,410 | $20,480,768,615 | $18,884,072,839 | $17,585,013,993 |
| Current Assets | $5,350,348,747 | $5,282,132,488 | $4,599,695,487 | $4,366,738,647 |
| Other Current Assets | $250,974,464 | $253,575,139 | $199,971,304 | $212,569,297 |
| Inventory | $1,692,808,481 | $1,667,157,222 | $1,465,414,714 | $1,252,489,930 |
| Taxes Receivable | $30,210,236 | $18,273,326 | $45,864,177 | $13,920,158 |
| Accounts Receivable | $2,746,206,471 | $2,903,980,737 | $2,592,417,412 | $2,469,543,328 |
| Cash Cash Equivalents And Short Term Investments | $630,149,095 | $439,146,065 | $296,027,880 | $373,337,145 |
| Cash And Cash Equivalents | $523,633,691 | $373,854,785 | $233,486,954 | $328,938,576 |
| Assets Held For Sale Current | - | - | $0 | $44,878,789 |
| Debt | ||||
| Net Debt | $7,454,113,725 | $8,424,770,345 | $9,104,675,275 | $9,625,988,940 |
| Total Debt | $7,977,747,417 | $8,798,625,131 | $9,338,162,229 | $9,954,927,516 |
| Long Term Debt And Capital Lease Obligation | $5,164,222,762 | $6,367,287,398 | $7,047,653,838 | $7,312,766,743 |
| Long Term Debt | $5,164,222,762 | $6,367,287,398 | $7,047,653,838 | $7,312,766,743 |
| Current Debt And Capital Lease Obligation | $2,813,524,655 | $2,431,337,732 | $2,290,508,390 | $2,642,160,773 |
| Current Debt | $2,813,524,655 | $2,431,337,732 | $2,290,508,390 | $2,642,160,773 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $17,021,971,037 | $17,588,119,835 | $17,259,243,625 | $17,391,466,418 |
| Total Non Current Liabilities Net Minority Interest | $7,602,738,855 | $8,875,859,557 | $9,364,006,823 | $9,640,015,121 |
| Other Non Current Liabilities | $52,200,593 | $53,909,430 | $36,022,775 | $39,490,341 |
| Non Current Deferred Taxes Liabilities | $1,488,016,262 | $1,454,319,750 | $1,331,483,085 | $1,269,646,899 |
| Current Liabilities | $9,419,232,182 | $8,712,260,278 | $7,895,236,802 | $7,751,451,297 |
| Other Current Liabilities | $935,581,813 | $841,863,974 | $784,680,313 | $785,734,304 |
| Payables | $4,690,881,254 | $4,621,617,242 | $3,884,017,248 | $3,544,987,805 |
| Total Tax Payable | $195,081,786 | $163,792,614 | $192,749,287 | $229,763,686 |
| Accounts Payable | $4,495,799,468 | $4,457,824,628 | $3,691,267,961 | $3,315,224,119 |
| Equity | ||||
| Common Stock Equity | $16,644,324,381 | $15,345,527,473 | $12,852,035,486 | $10,958,407,520 |
| Total Equity Gross Minority Interest | $16,677,066,688 | $15,378,163,758 | $12,865,824,675 | $10,971,155,191 |
| Stockholders Equity | $16,644,324,381 | $15,345,527,473 | $12,852,035,486 | $10,958,407,520 |
| Other Equity Interest | $5,607,322,850 | $4,973,057,579 | $3,208,951,944 | $1,943,383,801 |
| Retained Earnings | $8,847,657,516 | $7,998,053,884 | $7,269,054,203 | $6,639,790,710 |
| Long Term Equity Investment | $70,904,246 | $69,108,097 | $41,922,627 | $41,411,223 |
| Other | ||||
| Treasury Shares Number | $113,245 | $6,064 | $6,174 | $5,070 |
| Ordinary Shares Number | $9,372,732 | $9,479,913 | $9,479,803 | $9,480,907 |
| Share Issued | $9,485,977 | $9,485,977 | $9,485,977 | $9,485,977 |
| Tangible Book Value | $-4,272,684,030 | $-5,135,241,142 | $-6,032,037,353 | $-6,626,606,474 |
| Invested Capital | $24,622,071,798 | $24,144,152,604 | $22,190,197,715 | $20,913,335,035 |
| Working Capital | $-4,068,883,435 | $-3,430,127,790 | $-3,295,541,315 | $-3,384,712,650 |
| Total Capitalization | $21,808,547,142 | $21,712,814,872 | $19,899,689,325 | $18,271,174,263 |
| Minority Interest | $32,742,308 | $32,636,285 | $13,782,952 | $12,741,435 |
| Treasury Stock | $194,670,169 | $7,421,590 | $7,346,750 | $5,756,409 |
| Additional Paid In Capital | $1,011,681,172 | $1,009,504,588 | $1,009,043,078 | $1,008,656,407 |
| Capital Stock | $1,372,333,012 | $1,372,333,012 | $1,372,333,012 | $1,372,333,012 |
| Common Stock | $1,372,333,012 | $1,372,333,012 | $1,372,333,012 | $1,372,333,012 |
| Non Current Pension And Other Postretirement Benefit Plans | $89,770,052 | $107,531,974 | $126,909,184 | $150,009,661 |
| Current Provisions | $133,345,386 | $108,698,224 | $87,955,193 | $82,654,057 |
| Defined Pension Benefit | $275,035,383 | $227,730,544 | $149,704,067 | $149,560,624 |
| Available For Sale Securities | $895,205,870 | $942,778,884 | $784,443,321 | $787,655,186 |
| Net PPE | $5,833,999,404 | $5,538,564,004 | $5,205,846,030 | $5,104,045,519 |
| Other Short Term Investments | $106,515,404 | $65,291,279 | $62,540,926 | $44,398,569 |
Fetched: 2026-03-27
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,668,086,480 | $1,482,565,447 | $1,036,191,128 | $1,529,078,234 |
| Operating Activities | ||||
| Operating Cash Flow | $2,517,870,973 | $2,167,522,047 | $1,658,887,450 | $2,106,808,454 |
| Investing Activities | ||||
| Capital Expenditure | $-849,784,494 | $-684,956,600 | $-622,696,322 | $-577,730,220 |
| Investing Cash Flow | $-740,069,699 | $-734,132,427 | $-431,487,483 | $-89,483,167 |
| Net Other Investing Changes | $-137,206 | $2,712,934 | $6,816,637 | $-13,115,633 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-187,242,342 | $-155,916 | $-1,640,234 | $-162,152 |
| Financing Cash Flow | $-1,701,252,878 | $-1,414,130,906 | $-1,369,289,536 | $-1,997,748,505 |
| Net Other Financing Charges | $99,274,676 | $307,852,530 | $-1,627,760 | $-6,991,262 |
| Cash Dividends Paid | $-413,950,080 | $-360,233,985 | $-347,617,283 | $-338,150,079 |
| Common Stock Dividend Paid | $-413,950,080 | $-360,233,985 | $-347,617,283 | $-338,150,079 |
| Net Common Stock Issuance | $-187,242,342 | $-155,916 | $-1,640,234 | $-162,152 |
| Issuance Of Capital Stock | - | - | - | $841,945 |
| Common Stock Issuance | - | - | - | $841,945 |
| Other | ||||
| Repayment Of Debt | $-2,353,136,629 | $-892,224,761 | $-1,194,065,180 | $-1,696,463,146 |
| Issuance Of Debt | $1,465,620,523 | $935,494,500 | $374,197,800 | $2,950,225,348 |
| End Cash Position | $523,633,691 | $373,854,785 | $233,486,954 | $328,938,576 |
| Other Cash Adjustment Outside Changein Cash | $-6,237 | $-3,648,429 | $-6,237 | - |
| Beginning Cash Position | $373,854,785 | $233,486,954 | $328,938,576 | $302,227,090 |
| Effect Of Exchange Rate Changes | $73,236,746 | $124,757,547 | $46,444,184 | $7,134,705 |
| Changes In Cash | $76,548,397 | $19,258,713 | $-141,889,569 | $19,576,782 |
| Common Stock Payments | $-187,242,342 | $-155,916 | $-1,640,234 | $-162,152 |
| Net Issuance Payments Of Debt | $-1,011,999,240 | $-1,208,453,085 | $-873,047,124 | $-1,495,188,386 |
| Net Short Term Debt Issuance | $-124,483,135 | $-1,251,722,824 | $-53,179,744 | $-2,748,950,588 |
| Net Long Term Debt Issuance | $-887,516,105 | $43,269,739 | $-819,867,380 | $1,253,762,202 |
| Long Term Debt Payments | $-2,353,136,629 | $-892,224,761 | $-1,194,065,180 | $-1,696,463,146 |
| Long Term Debt Issuance | $1,465,620,523 | $935,494,500 | $374,197,800 | $2,950,225,348 |
| Net Investment Purchase And Sale | $35,505,135 | $13,065,740 | $49,462,713 | $185,196,728 |
| Sale Of Investment | $49,450,239 | $21,123,466 | $52,905,332 | $188,090,524 |
| Purchase Of Investment | $-13,945,105 | $-8,057,726 | $-3,442,620 | $-2,893,796 |
| Net Business Purchase And Sale | $-130,738,475 | $-137,985,439 | $-27,079,447 | $-89,595,427 |
| Sale Of Business | $3,024,766 | $0 | $4,215,962 | $2,469,705 |
| Purchase Of Business | $-133,763,240 | $-137,985,439 | $-31,295,409 | $-92,065,132 |
| Net Intangibles Purchase And Sale | $-174,201,549 | $-126,279,284 | $-99,337,043 | $43,082,640 |
| Purchase Of Intangibles | $-174,201,549 | $-126,279,284 | $-104,750,437 | $-73,791,806 |
| Net PPE Purchase And Sale | $-470,497,604 | $-485,646,378 | $-361,350,342 | $-215,051,476 |
| Sale Of PPE | $205,085,341 | $73,030,937 | $156,595,543 | $288,886,938 |
| Purchase Of PPE | $-675,582,945 | $-558,677,315 | $-517,945,885 | $-503,938,414 |
| Taxes Refund Paid | $-471,327,076 | $-460,974,270 | $-552,328,426 | $-315,667,027 |
| Interest Received Cfo | $63,027,383 | $47,548,067 | $20,855,291 | $19,433,339 |
| Interest Paid Cfo | $-97,858,961 | $-78,868,423 | $-67,598,833 | $-69,999,935 |
| Change In Working Capital | $215,880,947 | $-69,226,593 | $-35,342,982 | $-34,862,762 |
| Change In Other Current Liabilities | $-84,724,619 | $205,172,654 | $160,512,146 | $59,859,175 |
| Change In Other Current Assets | $47,292,365 | $25,302,008 | $-16,346,207 | $69,787,890 |
| Change In Inventory | $9,666,776 | $-152,466,894 | $-174,357,465 | $-90,842,753 |
| Change In Receivables | $243,646,424 | $-147,234,361 | $-5,151,456 | $-73,667,074 |
| Other Non Cash Items | $192,680,684 | $-22,127,563 | $81,194,686 | $535,177,694 |
| Depreciation And Amortization | $984,982,159 | $922,971,347 | $875,741,348 | $840,791,273 |
| Depreciation | $984,982,159 | $922,971,347 | $875,741,348 | $840,791,273 |
| Gain Loss On Investment Securities | $32,212,194 | $289,348,449 | - | - |
| Gain Loss On Sale Of PPE | $-96,019,155 | $22,227,349 | $-59,497,450 | $-193,853,170 |
| Gain Loss On Sale Of Business | $-10,003,555 | $0 | - | - |
| Net Income From Continuing Operations | $1,665,117,844 | $1,508,459,935 | $1,284,695,887 | $1,246,240,826 |
| Sale Of Intangibles | - | $0 | $5,413,395 | $116,874,446 |
| Change In Payable | - | - | - | $59,859,175 |
Fetched: 2026-03-27