Go Deep
Asahi Group Holdings, Ltd.
Asahi Group Holdings, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,600 | 15.0 | 0.77 | 0.53 | 1,010.35 |
Asahi Group Holdings, Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 816,838,000,000.0 | 647,125,000,000.0 | 739,852,000,000.0 | 795,273,000,000.0 |
| Net Profit | 77,720,000,000.0 | 21,428,000,000.0 | 18,773,000,000.0 | 44,076,000,000.0 |
| EPS | — | 14.7 | — | — |
Asahi Group Holdings, Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,894,676,000,000.0 | 2,939,422,000,000.0 | 2,769,091,000,000.0 | 2,511,108,000,000.0 |
| Net Profit | 121,574,000,000.0 | 192,080,000,000.0 | 164,073,000,000.0 | 151,555,000,000.0 |
| EPS | 81.3 | 126.7 | 107.9 | 99.7 |
Asahi Group Holdings, Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,028,414,000,000.0 | 5,403,405,000,000.0 | 5,285,913,000,000.0 | 4,830,344,000,000.0 | — |
| Total Liabilities | 3,019,871,000,000.0 | 2,729,354,000,000.0 | 2,820,132,000,000.0 | 2,767,399,000,000.0 | — |
| Total Equity | 3,003,052,000,000.0 | 2,668,801,000,000.0 | 2,460,548,000,000.0 | 2,060,734,000,000.0 | — |
Asahi Group Holdings, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 2.9%Receivables 8.3%Inventory 5.0%Fixed assets (tangible) 17.1%Intangible assets 60.7%Other assets 5.7%
How it's funded — Dec 2025
Short-term debt 13.9%Long-term debt 13.4%Payables 11.7%Other liabilities 11.1%Shareholders' equity 49.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 173,467.0 | 101,040.0 | 70,414.0 | 47,466.0 |
| Receivables | 502,024.0 | 440,335.0 | 465,633.0 | 415,676.0 |
| Inventory | 303,247.0 | 271,430.0 | 267,317.0 | 234,969.0 |
| Fixed assets (tangible) | 1,031,195.0 | 935,441.0 | 888,070.0 | 834,721.0 |
| Intangible assets | 3,657,903.0 | 3,353,896.0 | 3,283,948.0 | 3,027,929.0 |
| Long-term investments | 15,053.0 | 11,369.0 | 11,081.0 | 6,722.0 |
| Other assets | 345,525.0 | 289,894.0 | 299,450.0 | 262,861.0 |
| Liabilities & equity | ||||
| Short-term debt | 838,787.0 | 451,129.0 | 389,848.0 | 367,267.0 |
| Long-term debt | 805,390.0 | 828,047.0 | 1,020,950.0 | 1,130,042.0 |
| Payables | 705,718.0 | 720,870.0 | 714,781.0 | 591,869.0 |
| Other liabilities | 669,976.0 | 729,308.0 | 694,553.0 | 678,221.0 |
| Shareholders' equity | 3,008,543.0 | 2,674,051.0 | 2,465,781.0 | 2,062,945.0 |
| Net tangible assets | -654,851.0 | -685,095.0 | -823,400.0 | -967,195.0 |
Asahi Group Holdings, Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 104,816,000,000.0 | 403,723,000,000.0 | 347,547,000,000.0 | 265,991,000,000.0 | — |
| Investing Activities | -200,468,000,000.0 | -118,665,000,000.0 | -117,713,000,000.0 | -69,186,000,000.0 | — |
| Financing Activities | 125,939,000,000.0 | -272,784,000,000.0 | -226,746,000,000.0 | -219,556,000,000.0 | — |