Asahi Group Holdings, Ltd. (TYO:2502)
Japan · Delayed Price · Currency is JPY 1,618.00
+13.50 (0.84%)
Oct 29, 2026, 3:30 PM JST
Asahi Group Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,999,088 | 2,894,676 | 2,939,422 | 2,769,091 | 2,511,108 | 2,236,076 |
Revenue Growth | 2.71% | -1.52% | 6.15% | 10.27% | 12.30% | 10.27% |
Gross Profit Gross Profit Growth | 1,136,595 | 1,092,841 | 1,097,681 | 998,934 | 921,836 | 852,881 |
Operating Income Operating Income Growth | 269,471 | 217,597 | 260,486 | 250,748 | 225,999 | 194,258 |
Net Income Net Income Growth | 161,997 | 121,574 | 192,080 | 164,073 | 151,555 | 153,500 |
Earnings Per Share EPS Growth | 109.68 | 81.26 | 126.63 | 107.92 | 99.69 | 100.96 |
EPS Growth | -5.16% | -35.83% | 17.33% | 8.26% | -1.26% | 54.15% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Japan & East Asia Japan & East Asia Growth | 1,313,195 | 1,327,191 | 1,362,874 | 1,362,850 | 1,301,731 | - |
Europe Europe Growth | 817,110 | 768,192 | 781,005 | 688,725 | 573,875 | - |
Others Others Growth | 31,466 | 26,653 | 26,470 | 21,542 | 8,764 | 105,990 |
Asia-Pacific Asia-Pacific Growth | 848,963 | 783,196 | - | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -11,645 | -10,556 | -12,459 | -13,988 | -8,110 | -93,334 |
Oceania Oceania Growth | - | - | 715,394 | 652,154 | 583,167 | - |
Southeast Asia Southeast Asia Growth | - | - | 66,138 | 57,806 | 51,680 | - |
Total Total Growth | 2,999,089 | 2,894,676 | 2,939,422 | 2,769,089 | 2,511,107 | 2,236,075 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 243,075 | 156,380 | 83,961 | 59,945 | 37,438 | 52,743 |
Total Debt Total Debt Growth | 1,688,458 | 1,644,176 | 1,279,174 | 1,410,796 | 1,497,308 | 1,596,202 |
Net Cash (Debt) Net Cash Growth | -1,445,383 | -1,487,796 | -1,195,213 | -1,350,851 | -1,459,870 | -1,543,459 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -978.52 | -994.38 | -787.95 | -888.55 | -960.25 | -1015.21 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 238,854 | 104,816 | 403,723 | 347,547 | 265,991 | 337,812 |
Capital Expenditures CapEx Growth | -130,092 | -123,540 | -108,325 | -89,580 | -83,049 | -80,803 |
Free Cash Flow Free Cash Flow Growth | 108,762 | -18,724 | 295,398 | 257,967 | 182,942 | 257,009 |
Free Cash Flow Growth | -42.90% | - | 14.51% | 41.01% | -28.82% | 31.74% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.90% | 37.75% | 37.34% | 36.07% | 36.71% | 38.14% |
Operating Margin | 8.98% | 7.52% | 8.86% | 9.05% | 9.00% | 8.69% |
Pretax Margin | 7.69% | 6.19% | 9.08% | 8.73% | 8.20% | 8.94% |
Profit Margin | 5.40% | 4.20% | 6.54% | 5.92% | 6.04% | 6.87% |
FCF Margin | 3.63% | -0.65% | 10.05% | 9.32% | 7.29% | 11.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 62.000 | 52.000 | 49.000 | 40.333 | 37.667 | 36.333 |
Dividend Per Share Growth | 9.62% | 6.12% | 21.49% | 7.08% | 3.67% | 2.83% |
Dividend Yield | 3.83% | 3.17% | 2.96% | 2.30% | 2.74% | 2.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.75 | 19.73 | 12.97 | 16.24 | 13.77 | 14.77 |
Forward PE | 11.99 | 13.74 | 11.99 | 14.80 | 12.41 | 13.21 |
P/FCF Ratio | 21.76 | - | 8.43 | 10.33 | 11.41 | 8.82 |
PS Ratio | 0.79 | 0.83 | 0.85 | 0.96 | 0.83 | 1.01 |