Asahi Group Holdings, Ltd. (TYO:2502)
Japan · Delayed Price · Currency is JPY 1,680.50
+9.00 (0.54%)
Aug 21, 2026, 3:30 PM JST
Asahi Group Holdings Income Statement
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 |
| 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% |
Cost of Revenue | 1,862,493 | 1,801,835 | 1,841,741 | 1,770,157 | 1,589,272 | 1,383,195 |
Gross Profit | 1,136,595 | 1,092,841 | 1,097,681 | 998,934 | 921,836 | 852,881 |
Selling, General & Admin | 784,310 | 742,248 | 729,313 | 659,982 | 608,571 | 567,302 |
Other Operating Expenses | -4,781 | 45,401 | 24,636 | 12,934 | 17,819 | 23,683 |
Operating Expenses | 867,124 | 875,244 | 837,195 | 748,186 | 695,837 | 658,623 |
Operating Income | 269,471 | 217,597 | 260,486 | 250,748 | 225,999 | 194,258 |
Interest Expense | -23,956 | -21,617 | -18,437 | -14,269 | -12,306 | -12,700 |
Interest & Investment Income | 8,854 | 7,952 | 7,573 | 7,449 | 2,656 | 2,880 |
Earnings From Equity Investments | 957 | - | 548 | 875 | 667 | 687 |
Currency Exchange Gain (Loss) | -6,189 | -6,189 | 3,468 | -1,305 | -228 | 1,515 |
Other Non Operating Income (Expenses) | 13,946 | 13,945 | 6,747 | 6,264 | -520 | -1,683 |
EBT Excluding Unusual Items | 263,083 | 211,688 | 260,385 | 249,762 | 216,268 | 184,957 |
Gain (Loss) on Sale of Assets | -4,078 | -4,078 | 15,396 | -3,564 | 9,540 | 31,084 |
Asset Writedown | -28,330 | -28,330 | -8,793 | -4,328 | -19,816 | -16,216 |
Pretax Income | 230,675 | 179,280 | 266,988 | 241,870 | 205,992 | 199,825 |
Income Tax Expense | 67,083 | 56,513 | 73,808 | 75,840 | 54,275 | 46,003 |
Earnings From Continuing Operations | 163,592 | 122,767 | 193,180 | 166,030 | 151,717 | 153,822 |
Minority Interest in Earnings | -1,595 | -1,193 | -1,100 | -1,957 | -162 | -322 |
Net Income | 161,997 | 121,574 | 192,080 | 164,073 | 151,555 | 153,500 |
Net Income to Common | 161,997 | 121,574 | 192,080 | 164,073 | 151,555 | 153,500 |
Net Income Growth | -7.13% | -36.71% | 17.07% | 8.26% | -1.27% | 65.36% |
Shares Outstanding (Basic) | 1,475 | 1,496 | 1,517 | 1,520 | 1,520 | 1,520 |
Shares Outstanding (Diluted) | 1,477 | 1,496 | 1,517 | 1,520 | 1,520 | 1,520 |
Shares Change | -2.07% | -1.36% | -0.22% | -0.00% | -0.00% | 7.27% |
EPS (Basic) | 109.79 | 81.29 | 126.66 | 107.94 | 99.70 | 100.97 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 108,762 | -18,724 | 295,398 | 257,967 | 182,942 | 257,009 |
Free Cash Flow Per Share | 73.63 | -12.51 | 194.74 | 169.68 | 120.33 | 169.05 |
Dividend Per Share | 26.000 | 52.000 | 49.000 | 40.333 | 37.667 | 36.333 |
Dividend Growth | -50.94% | 6.12% | 21.49% | 7.08% | 3.67% | 2.83% |
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% |
Profit Margin | 5.40% | 4.20% | 6.54% | 5.92% | 6.04% | 6.87% |
Free Cash Flow Margin | 3.63% | -0.65% | 10.05% | 9.32% | 7.29% | 11.49% |
EBITDA | 440,871 | 380,684 | 418,421 | 398,740 | 366,418 | 329,073 |
EBITDA Margin | 14.70% | 13.15% | 14.24% | 14.40% | 14.59% | 14.72% |
D&A For EBITDA | 171,400 | 163,087 | 157,935 | 147,992 | 140,419 | 134,815 |
EBIT | 269,471 | 217,597 | 260,486 | 250,748 | 225,999 | 194,258 |
EBIT Margin | 8.98% | 7.52% | 8.86% | 9.05% | 9.00% | 8.69% |
Effective Tax Rate | 29.08% | 31.52% | 27.64% | 31.36% | 26.35% | 23.02% |
Advertising Expenses | - | 221,368 | 224,553 | 210,529 | 195,379 | 185,021 |