Stocktoria
Asahi Group Holdings, Ltd. 2502.T
JP · Tokyo Stock Exchange · XTKS · stock · Consumer Defensive · website
Asahi Group Holdings, Ltd. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | ¥2.89T | ¥2.94T | ¥2.77T | ¥2.51T |
| Gross profit | ¥1.09T | ¥1.10T | ¥998.9B | ¥921.8B |
| SG&A expense | ¥829.8B | ¥812.6B | ¥735.3B | ¥678.0B |
| Operating income | ¥185.9B | ¥269.1B | ¥245.0B | ¥217.0B |
| Interest expense | ¥28.5B | ¥20.8B | ¥18.1B | ¥17.2B |
| Income tax | ¥56.5B | ¥73.8B | ¥75.8B | ¥54.3B |
| Net income | ¥121.6B | ¥192.1B | ¥164.1B | ¥151.6B |
| EPS (diluted) | — | ¥126.63 | ¥107.92 | ¥99.69 |
| Operating cash flow | ¥104.8B | ¥403.7B | ¥347.5B | ¥266.0B |
| Free cash flow | -¥49.9B | ¥267.5B | ¥237.7B | ¥166.1B |
| Cash & equivalents | ¥156.4B | ¥84.0B | ¥59.9B | ¥37.4B |
| Inventory | ¥303.2B | ¥271.4B | ¥267.3B | ¥235.0B |
| Total assets | ¥6.03T | ¥5.40T | ¥5.29T | ¥4.83T |
| Total debt | ¥1.64T | ¥1.28T | ¥1.41T | ¥1.50T |
| Total liabilities | ¥3.02T | ¥2.73T | ¥2.82T | ¥2.77T |
| Shareholders' equity | ¥3.00T | ¥2.67T | ¥2.46T | ¥2.06T |
| Share buybacks | ¥70.0B | ¥30.0B | ¥25.0M | ¥263.0M |
Growth · year-over-year · Revenue CAGR 4.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -1.5% | +6.2% | +10.3% | — |
| Net income growth | -36.7% | +17.1% | +8.3% | — |
| EPS growth | — | +17.3% | +8.3% | — |
| Free cash flow growth | -118.7% | +12.5% | +43.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2024-12-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.