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  1. JP-listed companies
  2. ASAHI GROUP HOLDINGS,LTD.
  3. Financials
  4. Capital expenditures

ASAHI GROUP HOLDINGS,LTD. (2502)

Market cap
¥2.48T
P/E ratio
12.6x
Asahi Group Holdings manufactures and sells beer, spirits, and beverages across Japan, Europe, Oceania, and Southeast Asia through regional subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-123,540+14.05%
Dec 31, 2024-108,325+20.93%
Dec 31, 2023-89,580+7.86%
Dec 31, 2022-83,049+2.78%
Dec 31, 2021-80,803+0.03%
Dec 31, 2020-80,775+8.70%
Dec 31, 2019-74,312-5.80%
Dec 31, 2018-78,891+69.64%
Dec 31, 2015-46,504-15.76%
Dec 31, 2014-55,205

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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