RankingsPricing
  1. JP-listed companies
  2. ASAHI GROUP HOLDINGS,LTD.
  3. Financials
  4. Long-term debt, non-current

ASAHI GROUP HOLDINGS,LTD.【JP:2502】

Market cap
¥2.52T
P/E ratio
14.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024957,689-17.73%
Dec 31, 20231,164,106-7.74%
Dec 31, 20221,261,834-3.80%
Dec 31, 20211,311,745+26.91%
Dec 31, 20201,033,596+61.20%
Dec 31, 2019641,195-22.24%
Dec 31, 2018824,544+116.82%
Dec 31, 2017380,282+119.82%
Dec 31, 2016173,000+472.85%
Dec 31, 201530,200-26.06%
Dec 31, 201440,846

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 (%)