Asahi Group Holdings, Ltd.
ASBRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $729,128 | $679,776 | $771,470 | $788,986 |
| % Growth | 7.3% | -11.9% | -2.2% | – |
| Cost of Goods Sold | $448,771 | $0 | $489,133 | $484,114 |
| Gross Profit | $280,357 | $679,776 | $282,337 | $304,872 |
| % Margin | 38.5% | 100% | 36.6% | 38.6% |
| R&D Expenses | $0 | $0 | $18,004 | $0 |
| G&A Expenses | $0 | $0 | -$213,512 | $0 |
| SG&A Expenses | $208,386 | $0 | $128,203 | $206,514 |
| Sales & Mktg Exp. | $0 | $0 | $341,715 | $0 |
| Other Operating Expenses | $1 | $633,641 | $65,242 | $0 |
| Operating Expenses | $208,387 | $633,641 | $211,449 | $206,514 |
| Operating Income | $71,970 | $46,135 | $70,888 | $98,358 |
| % Margin | 9.9% | 6.8% | 9.2% | 12.5% |
| Other Income/Exp. Net | -$16,353 | -$16,480 | $5,251 | -$10,456 |
| Pre-Tax Income | $55,617 | $29,655 | $76,139 | $87,902 |
| Tax Expense | $18,018 | $293 | $23,381 | $24,740 |
| Net Income | $37,205 | $29,363 | $52,762 | $62,952 |
| % Margin | 5.1% | 4.3% | 6.8% | 8% |
| EPS | 24.75 | 19.54 | 35.03 | 41.42 |
| % Growth | 26.7% | -44.2% | -15.4% | – |
| EPS Diluted | 24.74 | 19.53 | 35.02 | 41.41 |
| Weighted Avg Shares Out | 1,504 | 1,503 | 1,507 | 1,520 |
| Weighted Avg Shares Out Dil | 1,504 | 1,503 | 1,507 | 1,520 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,976 | $0 | $7,834 | $1,988 |
| Depreciation & Amortization | $39,667 | -$46,135 | $38,185 | $40,492 |
| EBITDA | $97,987 | $0 | $105,190 | $129,873 |
| % Margin | 13.4% | 0% | 13.6% | 16.5% |