Asahi Group Holdings, Ltd.
ASBRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $729,128,000 | $679,775,500 | $771,470,000 | $788,986,000 |
| % Growth | 7.3% | -11.9% | -2.2% | – |
| Cost of Goods Sold | $448,771,000 | $0 | $489,133,000 | $484,114,000 |
| Gross Profit | $280,357,000 | $679,775,500 | $282,337,000 | $304,872,000 |
| % Margin | 38.5% | 100% | 36.6% | 38.6% |
| R&D Expenses | $0 | $0 | $18,004,000 | $0 |
| G&A Expenses | $0 | $0 | -$213,512,000 | $0 |
| SG&A Expenses | $208,386,000 | $0 | $128,203,000 | $206,514,000 |
| Sales & Mktg Exp. | $0 | $0 | $341,715,000 | $0 |
| Other Operating Expenses | $1,000 | $633,641,000 | $65,242,000 | $0 |
| Operating Expenses | $208,387,000 | $633,641,000 | $211,449,000 | $206,514,000 |
| Operating Income | $71,970,000 | $46,134,500 | $70,888,000 | $98,358,000 |
| % Margin | 9.9% | 6.8% | 9.2% | 12.5% |
| Other Income/Exp. Net | -$16,353,000 | -$16,479,500 | $5,251,000 | -$10,456,000 |
| Pre-Tax Income | $55,617,000 | $29,655,000 | $76,139,000 | $87,902,000 |
| Tax Expense | $18,018,000 | $292,500 | $23,381,000 | $24,740,000 |
| Net Income | $37,205,000 | $29,362,500 | $52,762,000 | $62,952,000 |
| % 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 | 1,503,993 | 1,503,456 | 1,506,619 | 1,520,149 |
| Weighted Avg Shares Out Dil | 1,503,737 | 1,503,456 | 1,506,651 | 1,520,114 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,976,000 | $0 | $7,834,000 | $1,988,000 |
| Depreciation & Amortization | $39,667,000 | -$46,134,500 | $38,185,000 | $40,492,000 |
| EBITDA | $97,987,000 | $0 | $105,190,000 | $129,873,000 |
| % Margin | 13.4% | 0% | 13.6% | 16.5% |