RankingsPricing
  1. JP-listed companies
  2. ASAHI GROUP HOLDINGS,LTD.
  3. Financials
  4. Total non-current liabilities

ASAHI GROUP HOLDINGS,LTD.【JP:2502】

Market cap
¥2.52T
P/E ratio
14.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20241,219,044-14.34%
Dec 31, 20231,423,181-5.21%
Dec 31, 20221,501,452-2.86%
Dec 31, 20211,545,709+21.81%
Dec 31, 20201,268,906+55.34%
Dec 31, 2019816,835+6.07%
Dec 31, 2018770,121-14.30%
Dec 31, 2017898,572+226.87%
Dec 31, 2016274,902-6.66%
Dec 31, 2015294,531+4.18%
Dec 31, 2014282,724

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 (%)