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Asahi Co., Ltd.
Asahi Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,702 | 18.0 | 0.79 | 0.00 | 765.18 |
Asahi Co., Ltd. Quarterly Results
| Line Item | May 2026 | May 2025 |
|---|---|---|
| EPS | 82.2 | 89.7 |
Asahi Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 81,374,883,000.0 | 81,593,454,000.0 | 78,076,416,000.0 | 74,712,107,000.0 |
| Net Profit | 2,268,821,000.0 | 3,555,930,000.0 | 3,113,130,000.0 | 3,366,076,000.0 |
| EPS | 87.1 | 136.5 | 119.2 | 128.9 |
Asahi Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 56,077,872,000.0 | 54,452,332,000.0 | 52,553,873,000.0 | 50,411,490,000.0 | — |
| Total Liabilities | 15,918,829,000.0 | 15,336,021,000.0 | 15,589,843,000.0 | 15,423,605,000.0 | — |
| Total Equity | 40,159,043,000.0 | 39,116,311,000.0 | 36,964,030,000.0 | 34,987,885,000.0 | — |
Asahi Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 21.9%Receivables 7.0%Inventory 27.9%Fixed assets (tangible) 26.3%Intangible assets 1.5%Other assets 15.3%
How it's funded — Feb 2026
Payables 9.0%Other liabilities 19.4%Shareholders' equity 71.6%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12,302.7 | 9,463.7 | 9,521.9 | 5,312.3 |
| Receivables | 3,944.1 | 4,000.9 | 3,781.0 | 3,527.7 |
| Inventory | 15,640.0 | 16,421.8 | 15,204.5 | 18,191.3 |
| Fixed assets (tangible) | 14,760.7 | 14,844.2 | 14,222.0 | 13,400.1 |
| Intangible assets | 832.8 | 1,058.2 | 1,104.1 | 835.6 |
| Long-term investments | 0.0 | 91.1 | 91.1 | 91.1 |
| Other assets | 8,597.6 | 8,572.5 | 8,629.3 | 9,053.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 5,038.0 | 4,753.3 | 4,271.1 | 5,176.5 |
| Other liabilities | 10,880.8 | 10,582.7 | 11,318.7 | 10,247.1 |
| Shareholders' equity | 40,159.0 | 39,116.3 | 36,964.0 | 34,987.9 |
| Net tangible assets | 39,326.3 | 38,058.1 | 35,859.9 | 34,152.2 |
Asahi Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,299,895,000.0 | 4,293,272,000.0 | 8,581,614,000.0 | 2,534,228,000.0 | — |
| Investing Activities | -2,154,491,000.0 | -2,998,066,000.0 | -3,053,355,000.0 | -2,638,804,000.0 | — |
| Financing Activities | -1,313,504,000.0 | -1,358,195,000.0 | -1,323,039,000.0 | -734,956,000.0 | — |