RankingsPricing
  1. JP-listed companies
  2. ASAHI GROUP HOLDINGS,LTD.
  3. Financials
  4. Accounts receivable, net

ASAHI GROUP HOLDINGS,LTD.【JP:2502】

Market cap
¥2.52T
P/E ratio
14.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 2024440,335-5.43%
Dec 31, 2023465,633+12.02%
Dec 31, 2022415,676+4.98%
Dec 31, 2021395,974+4.50%
Dec 31, 2020378,924-7.04%
Dec 31, 2019407,621-4.60%
Dec 31, 2018427,279+17.95%
Dec 31, 2015362,240+2.41%
Dec 31, 2014353,704

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)