Asahi Group Holdings, Ltd.
ASBRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $729 | $680 | $771 | $789 |
| % Growth | 7.3% | -11.9% | -2.2% | – |
| Cost of Goods Sold | $449 | $0 | $489 | $484 |
| Gross Profit | $280 | $680 | $282 | $305 |
| % Margin | 38.5% | 100% | 36.6% | 38.6% |
| R&D Expenses | $0 | $0 | $18 | $0 |
| G&A Expenses | $0 | $0 | -$214 | $0 |
| SG&A Expenses | $208 | $0 | $128 | $207 |
| Sales & Mktg Exp. | $0 | $0 | $342 | $0 |
| Other Operating Expenses | $0 | $634 | $65 | $0 |
| Operating Expenses | $208 | $634 | $211 | $207 |
| Operating Income | $72 | $46 | $71 | $98 |
| % Margin | 9.9% | 6.8% | 9.2% | 12.5% |
| Other Income/Exp. Net | -$16 | -$16 | $5 | -$10 |
| Pre-Tax Income | $56 | $30 | $76 | $88 |
| Tax Expense | $18 | $0 | $23 | $25 |
| Net Income | $37 | $29 | $53 | $63 |
| % 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 | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $0 | $8 | $2 |
| Depreciation & Amortization | $40 | -$46 | $38 | $40 |
| EBITDA | $98 | $0 | $105 | $130 |
| % Margin | 13.4% | 0% | 13.6% | 16.5% |