Asahi Group Holdings (ABW) Financial Statements

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Asahi Group Holdings Financial Overview

Asahi Group Holdings's market cap is currently €13.02B. The company's EPS TTM is €81.28; its P/E ratio is 19.45; Asahi Group Holdings is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is €0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 2.89T	¥ 2.94T	¥ 2.77T	¥ 2.51T	¥ 2.24T
Gross Profit	¥ 1.09T	¥ 1.01T	¥ 923.66B	¥ 852.39B	¥ 785.24B
Operating Income	¥ 263.00B	¥ 285.12B	¥ 263.68B	¥ 243.82B	¥ 223.75B
EBITDA	¥ 426.08B	¥ 443.75B	¥ 404.53B	¥ 362.08B	¥ 350.38B
Net Income	¥ 121.57B	¥ 192.08B	¥ 164.07B	¥ 151.56B	¥ 153.50B
Balance Sheet
Cash & Short-Term Investments	¥ 156.38B	¥ 83.96B	¥ 59.95B	¥ 37.44B	¥ 52.74B
Total Assets	¥ 6.03T	¥ 5.40T	¥ 5.29T	¥ 4.83T	¥ 4.55T
Total Debt	¥ 1.64T	¥ 1.39T	¥ 1.52T	¥ 1.64T	¥ 1.69T
Net Debt	¥ 1.49T	¥ 1.31T	¥ 1.46T	¥ 1.61T	¥ 1.64T
Total Liabilities	¥ 3.02T	¥ 2.73T	¥ 2.82T	¥ 2.77T	¥ 2.79T
Stockholders' Equity	¥ 3.00T	¥ 2.67T	¥ 2.46T	¥ 2.06T	¥ 1.76T
Cash Flow
Free Cash Flow	¥ -18.72B	¥ 295.40B	¥ 257.97B	¥ 182.94B	¥ 257.01B
Operating Cash Flow	¥ 104.82B	¥ 403.72B	¥ 347.55B	¥ 265.99B	¥ 337.81B
Investing Cash Flow	¥ -200.47B	¥ -118.67B	¥ -117.71B	¥ -69.19B	¥ -14.35B
Financing Cash Flow	¥ 125.94B	¥ -272.78B	¥ -226.75B	¥ -219.56B	¥ -320.32B

Currency in JPY

Asahi Group Holdings Earnings and Revenue History

Income Statement >

Asahi Group Holdings Debt to Assets

Balance Sheet >

Asahi Group Holdings Cash Flow

Cash Flow >

Asahi Group Holdings Forecast EPS vs Actual EPS

Earnings >