Asahi Group Holdings, Ltd.
2502.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥2,512,918,379 | ¥888,039,521 | ¥695,700,473 | ¥755,706,125 |
| - Cash | ¥83,961,000 | ¥59,945,000 | ¥37,438,000 | ¥52,743,000 |
| + Debt | ¥1,279,176,000 | ¥1,410,798,000 | ¥1,497,309,000 | ¥1,596,203,000 |
| Enterprise Value | ¥3,708,133,379 | ¥2,238,892,521 | ¥2,155,571,473 | ¥2,299,166,125 |
| Revenue | ¥2,939,422,000 | ¥2,769,091,000 | ¥2,511,108,000 | ¥2,236,076,000 |
| % Growth | 6.2% | 10.3% | 12.3% | – |
| Gross Profit | ¥1,097,681,000 | ¥998,933,000 | ¥921,836,000 | ¥852,881,000 |
| % Margin | 37.3% | 36.1% | 36.7% | 38.1% |
| EBITDA | ¥418,421,000 | ¥404,535,000 | ¥363,632,000 | ¥350,383,000 |
| % Margin | 14.2% | 14.6% | 14.5% | 15.7% |
| Net Income | ¥192,080,000 | ¥164,073,000 | ¥151,555,000 | ¥153,500,000 |
| % Margin | 6.5% | 5.9% | 6% | 6.9% |
| EPS Diluted | 126.63 | 107.92 | 99.69 | 100.96 |
| % Growth | 17.3% | 8.3% | -1.3% | – |
| Operating Cash Flow | ¥403,723,000 | ¥347,547,000 | ¥265,991,000 | ¥337,812,000 |
| Capital Expenditures | -¥108,325,000 | -¥109,828,000 | -¥99,845,000 | -¥92,635,000 |
| Free Cash Flow | ¥295,398,000 | ¥237,719,000 | ¥166,146,000 | ¥245,177,000 |