Asahi Group Holdings, Ltd.
ASBRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,031,523 | $2,905,963 | $2,332,171 | $3,078,430 |
| - Cash | $57,594 | $68,916 | $83,961 | $46,201 |
| + Debt | $1,447,787 | $1,505,137 | $1,279,174 | $1,389,096 |
| Enterprise Value | $4,421,716 | $4,342,184 | $3,527,384 | $4,421,325 |
| Revenue | $729,128 | $679,776 | $771,470 | $788,986 |
| % Growth | 7.3% | -11.9% | -2.2% | – |
| Gross Profit | $280,357 | $679,776 | $282,337 | $304,872 |
| % Margin | 38.5% | 100% | 36.6% | 38.6% |
| EBITDA | $97,987 | $0 | $105,190 | $129,873 |
| % Margin | 13.4% | 0% | 13.6% | 16.5% |
| Net Income | $37,205 | $29,363 | $52,762 | $62,952 |
| % Margin | 5.1% | 4.3% | 6.8% | 8% |
| EPS Diluted | 24.74 | 19.53 | 35.02 | 41.41 |
| % Growth | 26.7% | -44.2% | -15.4% | – |
| Operating Cash Flow | $148,977 | $0 | $181,585 | $122,689 |
| Capital Expenditures | -$25,371 | $0 | -$24,825 | -$26,336 |
| Free Cash Flow | $123,606 | $0 | $156,760 | $96,353 |