Asahi Group Holdings, Ltd.
ASBRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,032 | $2,906 | $2,332 | $3,078 |
| - Cash | $58 | $69 | $84 | $46 |
| + Debt | $1,448 | $1,505 | $1,279 | $1,389 |
| Enterprise Value | $4,422 | $4,342 | $3,527 | $4,421 |
| Revenue | $729 | $680 | $771 | $789 |
| % Growth | 7.3% | -11.9% | -2.2% | – |
| Gross Profit | $280 | $680 | $282 | $305 |
| % Margin | 38.5% | 100% | 36.6% | 38.6% |
| EBITDA | $98 | $0 | $105 | $130 |
| % Margin | 13.4% | 0% | 13.6% | 16.5% |
| Net Income | $37 | $29 | $53 | $63 |
| % 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 | $149 | $0 | $182 | $123 |
| Capital Expenditures | -$25 | $0 | -$25 | -$26 |
| Free Cash Flow | $124 | $0 | $157 | $96 |