Rankings Pricing

Asahi Co.,LTD.JP:3333

Market cap

¥34.7B

P/E ratio

9.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	752	1,488	1,967	2,472	2,890	2,947	7,589	5,959	5,312	9,522	9,464
Total current assets	-	10,922	13,448	14,030	16,592	17,051	17,782	24,666	24,947	27,638	29,239	30,561
Property, plant and equipment, net	-	11,932	12,566	12,964	12,605	12,407	12,122	12,282	13,030	13,400	14,222	14,844
Total non-current assets	-	18,405	19,347	19,999	19,682	19,731	20,168	20,621	21,527	22,773	23,315	23,891
Total assets	-	29,326	32,795	34,030	36,274	36,781	37,950	45,287	46,473	50,411	52,554	54,452
Short-term debt	-	1,000	1,500	500	2,000	1,500	-	-	-	-	-	-
Long-term debt, current	-	100	1,067	250	1,750	250	188	-	-	-	-	-
Total current liabilities	-	6,791	9,758	8,195	10,774	9,424	8,676	11,683	10,072	14,322	14,438	14,141
Long-term debt, non-current	-	2,567	1,500	2,188	438	188	-	-	-	-	-	-
Total non-current liabilities	-	3,110	2,603	3,248	1,389	1,222	1,054	1,107	1,056	1,102	1,152	1,195
Total liabilities	-	9,901	12,362	11,443	12,163	10,646	9,730	12,791	11,127	15,424	15,590	15,336
Common stock and paid-in capital	-	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227
Retained earnings	-	14,907	16,560	18,358	20,042	22,035	24,122	28,367	31,174	31,101	32,889	35,198
Stockholders' equity	18,012	19,425	20,434	22,586	24,111	26,135	28,220	32,497	35,346	34,988	36,964	39,116

Raw aggregated data