Asahi Group Holdings, Ltd.
ASBRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,031,523,490 | $2,905,963,199 | $2,332,171,002 | $3,078,429,874 |
| - Cash | $57,594,000 | $68,916,000 | $83,961,000 | $46,201,000 |
| + Debt | $1,447,787,000 | $1,505,137,000 | $1,279,174,000 | $1,389,096,000 |
| Enterprise Value | $4,421,716,490 | $4,342,184,199 | $3,527,384,002 | $4,421,324,874 |
| Revenue | $729,128,000 | $679,775,500 | $771,470,000 | $788,986,000 |
| % Growth | 7.3% | -11.9% | -2.2% | – |
| Gross Profit | $280,357,000 | $679,775,500 | $282,337,000 | $304,872,000 |
| % Margin | 38.5% | 100% | 36.6% | 38.6% |
| EBITDA | $97,987,000 | $0 | $105,190,000 | $129,873,000 |
| % Margin | 13.4% | 0% | 13.6% | 16.5% |
| Net Income | $37,205,000 | $29,362,500 | $52,762,000 | $62,952,000 |
| % 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 | $148,977,000 | $0 | $181,585,000 | $122,689,000 |
| Capital Expenditures | -$25,371,000 | $0 | -$24,825,000 | -$26,336,000 |
| Free Cash Flow | $123,606,000 | $0 | $156,760,000 | $96,353,000 |