AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ASAHI GROUP HOLDINGS,LTD.
  3. Financials
  4. EBITDA

ASAHI GROUP HOLDINGS,LTD.【JP:2502】

Market cap
¥2.63T
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Dec 31, 2024426,987+8.65%
Dec 31, 2023392,991+9.94%
Dec 31, 2022357,467+3.10%
Dec 31, 2021346,715+34.15%
Dec 31, 2020258,444-17.82%
Dec 31, 2019314,472-2.67%
Dec 31, 2018323,103+65.02%
Dec 31, 2015195,801+4.51%
Dec 31, 2014187,355

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 EPSAdjusted 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 (%)