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  1. JP-listed companies
  2. ASAHI GROUP HOLDINGS,LTD.
  3. Financials
  4. Cash from operations

ASAHI GROUP HOLDINGS,LTD. (2502)

Market cap
¥2.47T
P/E ratio
23.7x
Asahi Group Holdings manufactures and sells beer, spirits, and beverages across Japan, Europe, Oceania, and Southeast Asia through regional subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024403,723+16.16%
Dec 31, 2023347,547+30.66%
Dec 31, 2022265,991-21.26%
Dec 31, 2021337,812+22.46%
Dec 31, 2020275,859+8.83%
Dec 31, 2019253,469+0.41%
Dec 31, 2018252,441+8.95%
Dec 31, 2017231,712+50.02%
Dec 31, 2016154,452+36.97%
Dec 31, 2015112,765-23.18%
Dec 31, 2014146,783

Income Statement

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