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Asahi Group Holdings, Ltd. logo
2502.T
Asahi Group Holdings, Ltd.
06:30:00
1519 ¥
0.0000 (%0.00)
Previous Close: 1523
Day Low₺1495
Day High₺1519
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2502.T: Asahi Group Holdings, Ltd. Financials

Asahi Group Holdings, Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
34.51%
Operating margin TTM
9.7%
Net profit margin TTM
6.53%
Return on investment TTM
7.2%
Period end31/12/202431/12/202331/12/202231/12/2021
Total revenue2,939,422,000,0002,769,091,000,0002,511,108,000,0002,236,076,000,000
Operating income285,122,000,000263,682,000,000243,818,000,000223,747,000,000
Net income192,081,000,000164,074,000,000151,555,000,000153,501,000,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Total revenue2,939,422,000,0002,769,091,000,0002,511,108,000,0002,236,076,000,000
Cost of revenue1,924,987,000,0001,845,427,000,0001,658,719,000,0001,450,833,000,000
Gross profit1,014,435,000,000923,664,000,000852,389,000,000785,243,000,000
Research and development expenses18,004,000,00017,470,000,00015,094,000,00014,234,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses711,309,000,000642,512,000,000593,477,000,000547,262,000,000
Other expenses0000
Operating expenses729,313,000,000659,982,000,000608,571,000,000561,496,000,000
Cost and expenses2,654,300,000,0002,505,409,000,0002,267,290,000,0002,012,329,000,000
Net interest income-13,373,000,000-9,162,000,000-14,713,000,000-14,923,000,000
Interest income5,450,000,0005,507,000,000953,000,000818,000,000
Interest expense18,823,000,00014,669,000,00015,666,000,00015,741,000,000
Depreciation and amortization157,935,000,000147,992,000,000140,419,000,000134,815,000,000
EBITDA443,748,000,000404,532,000,000362,077,000,000350,382,000,000
EBIT285,813,000,000256,540,000,000221,658,000,000215,567,000,000
Non-operating income (excl. interest)-691,000,0007,142,000,00022,160,000,0008,180,000,000
Operating income285,122,000,000263,682,000,000243,818,000,000223,747,000,000
Total other income/expenses (net)-18,132,000,000-21,811,000,000-37,826,000,000-23,921,000,000
Income before tax266,990,000,000241,871,000,000205,992,000,000199,826,000,000
Income tax expense73,808,000,00075,840,000,00054,275,000,00046,003,000,000
Net income from continuing operations193,182,000,000166,031,000,000151,717,000,000153,823,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,000000
Net income192,081,000,000164,074,000,000151,555,000,000153,501,000,000
Net income deductions1,000,0001,000,00001,000,000
Bottom line net income192,080,000,000164,073,000,000151,555,000,000153,500,000,000
EPS127108100101
Diluted EPS127108100101
Weighted average shares outstanding1,516,547,0001,520,044,0001,520,106,0001,520,200,000
Weighted average diluted shares outstanding1,516,869,0001,520,295,0001,520,303,0001,520,342,000

Asahi Group Holdings, Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
828,047,000,000%
Total debt / assets MRQ
—
Period end31/12/202431/12/202331/12/202231/12/2021
Total assets5,403,405,000,0005,285,913,000,0004,830,344,000,0004,547,748,000,000
Total liabilities2,729,351,000,0002,820,130,000,0002,767,397,000,0002,788,598,000,000
Total equity2,668,801,000,0002,460,548,000,0002,060,734,000,0001,757,104,000,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Cash and cash equivalents83,961,000,00059,945,000,00037,438,000,00052,743,000,000
Short-term investments0000
Cash and short-term investments83,961,000,00059,945,000,00037,438,000,00052,743,000,000
Net receivables445,179,000,000465,633,000,000415,676,000,000395,974,000,000
Accounts receivable396,738,000,000465,633,000,000415,676,000,000395,974,000,000
Other receivables48,441,000,000000
Inventory271,430,000,000267,317,000,000234,969,000,000200,828,000,000
Prepaid expenses0000
Other current assets57,321,000,00054,058,000,00049,446,000,00050,631,000,000
Total current assets857,891,000,000846,953,000,000737,529,000,000700,176,000,000
Property, plant and equipment (net)935,441,000,000888,070,000,000834,721,000,000818,398,000,000
Goodwill2,203,425,000,0002,147,139,000,0001,966,971,000,0001,816,862,000,000
Intangible assets1,150,471,000,0001,136,809,000,0001,060,958,000,0001,002,772,000,000
Goodwill and intangible assets3,353,896,000,0003,283,948,000,0003,027,929,000,0002,819,634,000,000
Long-term investments154,909,000,000162,249,000,000132,502,000,000132,935,000,000
Tax assets41,469,000,00048,544,000,00054,888,000,00034,549,000,000
Other non-current assets59,799,000,00056,149,000,00042,775,000,00042,056,000,000
Total non-current assets4,545,514,000,0004,438,960,000,0004,092,815,000,0003,847,572,000,000
Other assets0000
Total assets5,403,405,000,0005,285,913,000,0004,830,344,000,0004,547,748,000,000
Total payables374,638,000,000369,614,000,000322,337,000,000288,763,000,000
Accounts payable343,358,000,000343,351,000,000291,431,000,000251,922,000,000
Other payables31,280,000,00026,263,000,00030,906,000,00036,841,000,000
Accrued expenses0000
Short-term debt477,618,000,000414,044,000,000388,905,000,000442,600,000,000
Capital lease obligations (current)0000
Tax payables31,280,000,00026,263,000,00030,906,000,00036,841,000,000
Deferred revenue0000
Other current liabilities658,052,000,000613,292,000,000554,704,000,000511,528,000,000
Total current liabilities1,510,308,000,0001,396,950,000,0001,265,946,000,0001,242,891,000,000
Long-term debt828,047,000,0001,020,950,000,0001,130,042,000,0001,172,551,000,000
Capital lease obligations (non-current)84,355,000,00087,245,000,000123,758,000,00074,422,000,000
Deferred revenue (non-current)087,245,000,00000
Deferred tax liabilities (non-current)238,593,000,000233,190,000,000213,494,000,000203,579,000,000
Other non-current liabilities68,048,000,000-5,450,000,00034,157,000,00095,155,000,000
Total non-current liabilities1,219,043,000,0001,423,180,000,0001,501,451,000,0001,545,707,000,000
Other liabilities0000
Capital lease obligations84,355,000,00087,245,000,000123,758,000,00074,422,000,000
Total liabilities2,729,351,000,0002,820,130,000,0002,767,397,000,0002,788,598,000,000
Treasury stock-31,214,000,000-1,190,000,000-1,178,000,000-923,000,000
Preferred stock0000
Common stock220,044,000,000220,044,000,000220,044,000,000220,044,000,000
Retained earnings1,418,660,000,0001,282,432,000,0001,165,542,000,0001,064,644,000,000
Additional paid-in capital162,216,000,000161,867,000,000161,793,000,000161,731,000,000
Accumulated other comprehensive income/loss899,092,000,000797,393,000,000514,531,000,000311,606,000,000
Other stockholders' equity3,000,0002,000,0002,000,0002,000,000
Total stockholders' equity2,668,801,000,0002,460,548,000,0002,060,734,000,0001,757,104,000,000
Total equity2,674,051,000,0002,465,781,000,0002,062,944,000,0001,759,147,000,000
Minority interest5,250,000,0005,233,000,0002,210,000,0002,043,000,000
Total liabilities and total equity5,403,402,000,0005,285,911,000,0004,830,341,000,0004,547,745,000,000
Total investments154,909,000,000162,249,000,000132,502,000,000132,935,000,000
Total debt1,390,020,000,0001,522,239,000,0001,642,705,000,0001,689,573,000,000
Net debt1,306,059,000,0001,462,294,000,0001,605,267,000,0001,636,830,000,000

Asahi Group Holdings, Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202431/12/202331/12/202231/12/2021
Cash from operations403,723,000,000347,547,000,000265,991,000,000337,812,000,000
Cash from investing-118,665,000,000-117,713,000,000-69,186,000,000-14,348,000,000
Cash from financing-272,784,000,000-226,746,000,000-219,556,000,000-320,325,000,000
Net change in cash24,016,000,00022,507,000,000-15,305,000,0004,283,000,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Net income192,081,000,000164,074,000,000151,555,000,000153,501,000,000
Depreciation and amortization157,935,000,000147,992,000,000140,419,000,000134,815,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital59,812,000,00024,927,000,000-2,298,000,00070,402,000,000
Accounts receivable39,067,000,000-23,608,000,000-826,000,000-11,812,000,000
Inventory1,550,000,000-24,447,000,000-27,957,000,000-14,566,000,000
Accounts payable-13,585,000,00032,898,000,00025,737,000,0009,598,000,000
Other working capital32,780,000,00040,084,000,000748,000,00087,182,000,000
Other non-cash items-6,105,000,00010,554,000,000-23,685,000,000-20,906,000,000
Net cash from operating activities403,723,000,000347,547,000,000265,991,000,000337,812,000,000
Investments in property, plant and equipment-136,257,000,000-109,828,000,000-99,845,000,000-92,635,000,000
Acquisitions (net)11,436,000,0008,159,000,00022,448,000,00031,955,000,000
Purchases of investments-2,236,000,000-1,292,000,000-552,000,000-464,000,000
Sales/maturities of investments7,929,000,0003,387,000,0009,159,000,00030,159,000,000
Other investing activities463,000,000-18,139,000,000-396,000,00016,637,000,000
Net cash from investing activities-118,665,000,000-117,713,000,000-69,186,000,000-14,348,000,000
Net debt issuance-162,267,000,000-143,767,000,000-139,987,000,000-239,743,000,000
Long-term net debt issuance-142,307,000,00056,938,000,000-131,460,000,000201,032,000,000
Short-term net debt issuance-19,960,000,000-200,705,000,000-8,527,000,000-440,775,000,000
Net stock issuance-30,023,000,000-25,000,000-263,000,000109,000,000
Net common stock issuance-30,023,000,000-25,000,000-263,000,000109,000,000
Common stock issuance000135,000,000
Common stock repurchased-30,023,000,000-25,000,000-263,000,000-26,000,000
Net preferred stock issuance0000
Net dividends paid-66,374,000,000-57,761,000,000-55,738,000,000-54,220,000,000
Common dividends paid-66,374,000,000-57,761,000,000-55,738,000,000-54,220,000,000
Preferred dividends paid0000
Other financing activities-14,120,000,000-25,193,000,000-23,568,000,000-26,471,000,000
Net cash from financing activities-272,784,000,000-226,746,000,000-219,556,000,000-320,325,000,000
Effect of FX changes on cash11,742,000,00019,419,000,0007,446,000,0001,144,000,000
Net change in cash24,016,000,00022,507,000,000-15,305,000,0004,283,000,000
Cash at end of period83,961,000,00059,945,000,00037,438,000,00052,743,000,000
Cash at beginning of period59,945,000,00037,438,000,00052,743,000,00048,460,000,000
Operating cash flow403,723,000,000347,547,000,000265,991,000,000337,812,000,000
Capital expenditure-108,325,000,000-89,580,000,000-83,049,000,000-80,803,000,000
Free cash flow295,398,000,000257,967,000,000182,942,000,000257,009,000,000
Income taxes paid0000
Interest paid15,691,000,000000