Asahi Group Holdings Key Executives
This section highlights Asahi Group Holdings's key executives, including their titles and compensation details.
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Asahi Group Holdings Earnings
This section highlights Asahi Group Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 12, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 11, 2025
EPS:
$0.22
Est. EPS:
$0.22
Revenue:
$771.47B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Asahi Group Holdings, Ltd., together with its subsidiaries, manufactures and sells alcoholic beverages, soft drinks, and food products in Japan and internationally. It operates through Alcohol Beverages, Soft Drinks, Food, Overseas, and Others segments. The company offers alcoholic beverage products, including imported beers, non-alcohol beer taste beverages, wines, shochu and whiskey products, ready-to-drink beverages, happoshu products, and spirits. It also provides soft drink beverages, such as ciders, carbonated soda water beverages, coffee, tea, lactic acid drinks, mineral waters, sports drinks, and fruit juices. In addition, the company offers food products comprising confectioneries, health foods, supplements, yeast extracts, powdered milk products for infants and baby foods, skin care, and others; and freeze-dried foods, including miso and other soups, porridge, risotto, stews, bowls, pastas, and curries. It provides its products primarily under the Asahi Super Dry, Clear Asahi, Black Nikka, Asahi Dry Zero, Mitsuya Cider, Wilkinson, Wonda, Asahi Juroku-cha, Asahi Oishii Mizu, Calpis, Mintia, Dear-Natura, Peroni Nastro Azzurro, Pilsner Urquell, Cool Ridge, Schweppes, Asahi Gokujo Kire Aji, Wilkinson Highball, Asahi THE RICH, Prime Rich, Zeitaku Shibori, Style Free, Zeitaku Zero, Asahi Off, HATARAKU ATAMANI, WAKODO GLOBAL, Juhinmoku no Ippai, Carlton, Great Northern, Pirate Life, Lech Free, Kozel, Ksiazece, Captain Jack, Zubr, Tyskie, and Ippon Manzoku Bar brands. Further, it is involved in the operation of restaurants; and offers fertilizers, and microbiological and biochemical products. The company was formerly known as Asahi Breweries, Ltd. and changed its name to Asahi Group Holdings, Ltd. in July 2011. Asahi Group Holdings, Ltd. was founded in 1889 and is headquartered in Tokyo, Japan.
Consumer Defensive
Beverages - Alcoholic
$1935.00
Stock Price
$2.91T
Market Cap
-
Employees
Tokyo, None
Location
Financial Statements
Access annual & quarterly financial statements for Asahi Group Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.94T | $2.77T | $2.51T | $2.24T | $2.03T |
| Cost of Revenue | $1.84T | $1.85T | $1.59T | $1.38T | $1.28T |
| Gross Profit | $1.10T | $923.66B | $921.84B | $852.88B | $744.61B |
| Gross Profit Ratio | 37.34% | 33.36% | 36.71% | 38.10% | 36.72% |
| Research and Development Expenses | $- | $17.47B | $15.09B | $14.23B | $13.19B |
| General and Administrative Expenses | $- | $735.25B | $678.02B | $634.94B | $576.79B |
| Selling and Marketing Expenses | $- | $-92.74B | $298.42B | $273.24B | $253.25B |
| Selling General and Administrative Expenses | $812.56B | $642.51B | $678.02B | $634.94B | $576.79B |
| Other Expenses | $1.00M | $- | $26.77B | $6.04B | $32.66B |
| Operating Expenses | $812.56B | $659.98B | $704.79B | $640.98B | $609.45B |
| Cost and Expenses | $2.65T | $2.51T | $2.29T | $2.02T | $1.89T |
| Interest Income | $- | $14.12B | $5.50B | $5.75B | $7.23B |
| Interest Expense | $- | $18.12B | $17.22B | $18.52B | $14.98B |
| Depreciation and Amortization | $157.94B | $147.99B | $140.42B | $134.81B | $123.28B |
| EBITDA | $426.99B | $407.98B | $366.42B | $329.07B | $265.42B |
| EBITDA Ratio | 14.53% | 14.73% | 14.48% | 15.79% | 13.12% |
| Operating Income | $285.12B | $263.68B | $217.05B | $211.90B | $135.17B |
| Operating Income Ratio | 9.70% | 9.52% | 8.64% | 9.48% | 6.67% |
| Total Other Income Expenses Net | $-18.13B | $-21.81B | $-11.06B | $-18.11B | $-9.77B |
| Income Before Tax | $266.99B | $241.87B | $205.99B | $199.83B | $125.40B |
| Income Before Tax Ratio | 9.08% | 8.73% | 8.20% | 8.94% | 6.18% |
| Income Tax Expense | $73.81B | $75.84B | $54.27B | $46.00B | $32.81B |
| Net Income | $192.08B | $164.07B | $151.56B | $153.50B | $92.83B |
| Net Income Ratio | 6.53% | 5.93% | 6.04% | 6.86% | 4.58% |
| EPS | $126.63 | $323.82 | $299.10 | $302.92 | $196.52 |
| EPS Diluted | $126.63 | $323.77 | $299.06 | $302.89 | $196.49 |
| Weighted Average Shares Outstanding | 1.52B | 506.68M | 506.70M | 506.73M | 472.36M |
| Weighted Average Shares Outstanding Diluted | 1.52B | 506.76M | 506.77M | 506.78M | 472.42M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $771.47B | $788.99B | $762.35B | $616.61B | $746.09B | $770.00B | $696.66B | $556.34B | $661.16B | $698.60B | $654.48B | $496.86B | $615.77B | $586.71B | $576.93B | $456.67B | $556.37B | $597.10B | $465.16B | $409.13B |
| Cost of Revenue | $489.13B | $484.11B | $468.82B | $399.67B | $484.83B | $480.18B | $441.14B | $364.00B | $419.71B | $439.89B | $410.60B | $319.07B | $387.78B | $363.98B | $347.49B | $283.94B | $358.56B | $366.83B | $293.44B | $264.31B |
| Gross Profit | $282.34B | $304.87B | $293.53B | $216.94B | $261.25B | $289.82B | $255.52B | $192.34B | $241.45B | $258.72B | $243.87B | $177.80B | $228.00B | $222.73B | $229.43B | $172.72B | $197.81B | $230.27B | $171.72B | $144.82B |
| Gross Profit Ratio | 36.60% | 38.64% | 38.50% | 35.20% | 35.00% | 37.60% | 36.70% | 34.60% | 36.50% | 37.00% | 37.30% | 35.80% | 37.00% | 38.00% | 39.80% | 37.80% | 35.55% | 38.56% | 36.92% | 35.40% |
| Research and Development Expenses | $- | $- | $- | $3.52B | $6.02B | $4.09B | $3.99B | $3.36B | $4.95B | $3.64B | $3.45B | $3.06B | $5.05B | $3.17B | $3.19B | $2.82B | $13.19B | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $213.94B | $180.65B | $197.22B | $193.11B | $184.93B | $160.00B | $174.50B | $172.81B | $177.60B | $153.11B | $164.36B | $157.73B | $168.43B | $144.42B | $160.88B | $151.98B | $134.98B | $128.95B |
| Selling and Marketing Expenses | $- | $- | $- | $-3.52B | $-6.02B | $- | $- | $- | $298.42B | $- | $- | $- | $273.24B | $- | $- | $- | $253.25B | $- | $- | $- |
| Selling General and Administrative Expenses | $211.45B | $206.51B | $213.94B | $177.13B | $191.20B | $193.11B | $184.93B | $160.00B | $174.50B | $172.81B | $177.60B | $153.11B | $164.36B | $157.73B | $168.43B | $144.42B | $160.88B | $151.98B | $134.98B | $128.95B |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $325.00M | $13.45B | $3.76B | $-6.09B | $15.64B | $24.01B | $2.14B | $3.82B | $-23.93B | $19.78B | $5.58B | $4.34B | $2.95B |
| Operating Expenses | $211.45B | $206.51B | $213.94B | $180.65B | $197.22B | $196.50B | $191.46B | $160.32B | $187.95B | $176.57B | $171.51B | $168.75B | $188.36B | $159.87B | $172.25B | $120.49B | $180.66B | $157.56B | $139.32B | $131.90B |
| Cost and Expenses | $700.58B | $690.63B | $682.77B | $580.32B | $682.05B | $676.68B | $632.61B | $524.32B | $607.67B | $616.46B | $582.11B | $487.82B | $576.14B | $523.85B | $519.74B | $404.44B | $539.23B | $524.39B | $432.76B | $396.21B |
| Interest Income | $- | $- | $6.08B | $4.16B | $3.33B | $3.52B | $5.13B | $2.13B | $1.26B | $780.00M | $1.54B | $1.91B | $1.36B | $1.61B | $2.03B | $747.00M | $2.99B | $145.00M | $3.05B | $1.04B |
| Interest Expense | $- | $- | $6.16B | $5.11B | $2.23B | $4.79B | $5.56B | $5.54B | $5.00B | $5.82B | $2.89B | $3.51B | $6.29B | $3.85B | $4.20B | $4.17B | $5.35B | $3.45B | $1.63B | $4.55B |
| Depreciation and Amortization | $38.19B | $40.49B | $39.92B | $39.34B | $37.93B | $38.80B | $35.87B | $35.39B | $35.88B | $35.18B | $35.67B | $33.68B | $33.11B | $34.28B | $34.36B | $33.07B | $35.78B | $30.95B | $28.31B | $28.24B |
| EBITDA | $113.76B | $129.87B | $117.55B | $71.90B | $99.29B | $132.12B | $99.93B | $67.40B | $98.33B | $117.32B | $108.04B | $42.73B | $74.47B | $97.14B | $91.54B | $86.12B | $59.90B | $102.92B | $60.70B | $41.16B |
| EBITDA Ratio | 14.75% | 16.46% | 15.42% | 12.27% | 13.67% | 17.72% | 15.12% | 12.50% | 13.75% | 16.93% | 16.76% | 9.00% | 12.09% | 16.86% | 16.23% | 18.86% | 10.05% | 17.40% | 13.74% | 10.33% |
| Operating Income | $70.89B | $98.36B | $79.58B | $36.29B | $64.04B | $93.32B | $64.06B | $32.01B | $53.50B | $82.14B | $72.36B | $9.04B | $39.63B | $62.85B | $57.18B | $52.23B | $17.14B | $72.71B | $32.39B | $12.92B |
| Operating Income Ratio | 9.19% | 12.47% | 10.44% | 5.89% | 8.58% | 12.12% | 9.19% | 5.75% | 8.09% | 11.76% | 11.06% | 1.82% | 6.44% | 10.71% | 9.91% | 11.44% | 3.08% | 12.18% | 6.96% | 3.16% |
| Total Other Income Expenses Net | $5.25B | $-10.46B | $-8.12B | $-4.81B | $-7.52B | $-3.86B | $-6.69B | $-3.41B | $-3.46B | $-4.87B | $-1.21B | $-1.51B | $-4.57B | $-4.19B | $-5.94B | $-3.34B | $-2.38B | $-3.20B | $-732.00M | $-3.45B |
| Income Before Tax | $76.14B | $87.90B | $71.47B | $31.48B | $56.71B | $92.85B | $63.90B | $28.60B | $50.04B | $77.27B | $71.15B | $7.53B | $35.06B | $60.80B | $55.06B | $48.89B | $14.76B | $69.50B | $31.66B | $9.47B |
| Income Before Tax Ratio | 9.87% | 11.14% | 9.37% | 5.11% | 7.60% | 12.06% | 9.17% | 5.14% | 7.57% | 11.06% | 10.87% | 1.52% | 5.69% | 10.36% | 9.54% | 10.71% | 2.65% | 11.64% | 6.81% | 2.32% |
| Income Tax Expense | $23.38B | $24.74B | $18.72B | $6.97B | $24.85B | $24.45B | $17.91B | $8.62B | $12.94B | $19.75B | $18.42B | $3.17B | $6.14B | $15.33B | $8.68B | $15.86B | $1.68B | $20.09B | $9.86B | $1.19B |
| Net Income | $52.76B | $62.95B | $52.53B | $23.83B | $31.04B | $67.23B | $45.83B | $19.97B | $37.09B | $57.46B | $52.66B | $4.35B | $28.92B | $45.26B | $46.12B | $33.19B | $13.25B | $49.38B | $21.86B | $8.33B |
| Net Income Ratio | 6.84% | 7.98% | 6.89% | 3.86% | 4.16% | 8.73% | 6.58% | 3.59% | 5.61% | 8.23% | 8.05% | 0.87% | 4.70% | 7.71% | 7.99% | 7.27% | 2.38% | 8.27% | 4.70% | 2.04% |
| EPS | $35.02 | $41.41 | $103.69 | $47.03 | $61.26 | $132.70 | $90.45 | $39.41 | $73.20 | $113.41 | $103.93 | $8.58 | $57.08 | $89.32 | $91.02 | $65.50 | $28.40 | $101.49 | $44.60 | $18.20 |
| EPS Diluted | $35.02 | $41.41 | $103.66 | $47.02 | $61.25 | $132.68 | $90.43 | $39.40 | $73.19 | $113.39 | $103.91 | $8.58 | $57.07 | $89.31 | $91.01 | $65.49 | $28.40 | $101.48 | $44.60 | $18.19 |
| Weighted Average Shares Outstanding | 1.51B | 1.52B | 506.65M | 506.68M | 506.68M | 506.68M | 506.68M | 506.68M | 506.68M | 506.68M | 506.70M | 506.74M | 506.74M | 506.74M | 506.73M | 506.71M | 466.59M | 466.59M | 458.08M | 458.08M |
| Weighted Average Shares Outstanding Diluted | 1.51B | 1.52B | 506.80M | 506.79M | 506.76M | 506.76M | 506.77M | 506.77M | 506.75M | 506.75M | 506.77M | 506.81M | 506.79M | 506.79M | 506.78M | 506.79M | 466.59M | 466.65M | 458.11M | 458.11M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $83.96B | $59.95B | $37.44B | $52.74B | $48.46B |
| Short Term Investments | $- | $- | $10.03B | $7.12B | $4.23B |
| Cash and Short Term Investments | $83.96B | $59.95B | $47.47B | $59.86B | $52.69B |
| Net Receivables | $440.33B | $465.63B | $415.68B | $395.97B | $378.92B |
| Inventory | $271.43B | $267.32B | $234.97B | $200.83B | $183.17B |
| Other Current Assets | $62.16B | $54.06B | $49.45B | $50.63B | $78.54B |
| Total Current Assets | $857.89B | $846.95B | $737.53B | $700.18B | $689.09B |
| Property Plant Equipment Net | $935.44B | $888.07B | $834.72B | $818.40B | $810.26B |
| Goodwill | $- | $2.15T | $1.97T | $1.82T | $1.72T |
| Intangible Assets | $3.35T | $1.14T | $3.03T | $2.82T | $2.70T |
| Goodwill and Intangible Assets | $3.35T | $3.28T | $3.03T | $2.82T | $2.70T |
| Long Term Investments | $214.70B | $162.25B | $122.47B | $125.82B | $161.09B |
| Tax Assets | $- | $48.54B | $54.89B | $34.55B | $27.60B |
| Other Non-Current Assets | $41.47B | $56.15B | $52.80B | $49.17B | $49.35B |
| Total Non-Current Assets | $4.55T | $4.44T | $4.09T | $3.85T | $3.75T |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $5.40T | $5.29T | $4.83T | $4.55T | $4.44T |
| Account Payables | $720.87B | $714.78B | $591.87B | $251.92B | $235.48B |
| Short Term Debt | $451.13B | $389.85B | $367.27B | $423.65B | $943.78B |
| Tax Payables | $- | $26.26B | $30.91B | $36.84B | $35.68B |
| Deferred Revenue | $- | $- | $- | $161.68B | $137.35B |
| Other Current Liabilities | $338.31B | $266.06B | $275.90B | $368.80B | $300.36B |
| Total Current Liabilities | $1.51T | $1.40T | $1.27T | $1.24T | $1.65T |
| Long Term Debt | $828.05B | $1.02T | $1.25T | $1.25T | $982.60B |
| Deferred Revenue Non-Current | $- | $- | $- | $163.25B | $158.82B |
| Deferred Tax Liabilities Non-Current | $- | $233.19B | $213.49B | $203.58B | $205.28B |
| Other Non-Current Liabilities | $391.00B | $169.04B | $34.16B | $-68.09B | $-77.79B |
| Total Non-Current Liabilities | $1.22T | $1.42T | $1.50T | $1.55T | $1.27T |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.73T | $2.82T | $2.77T | $2.79T | $2.92T |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $220.04B | $220.04B | $220.04B | $220.04B | $220.04B |
| Retained Earnings | $1.42T | $1.28T | $1.17T | $1.06T | $967.23B |
| Accumulated Other Comprehensive Income Loss | $899.10B | $797.39B | $514.53B | $311.61B | $168.10B |
| Other Total Stockholders Equity | $131.00B | $160.68B | $160.62B | $160.81B | $160.75B |
| Total Stockholders Equity | $2.67T | $2.46T | $2.06T | $1.76T | $1.52T |
| Total Equity | $2.67T | $2.47T | $2.06T | $1.76T | $1.52T |
| Total Liabilities and Stockholders Equity | $5.40T | $5.29T | $4.83T | $4.55T | $4.44T |
| Minority Interest | $5.25B | $5.23B | $2.21B | $2.04B | $1.69B |
| Total Liabilities and Total Equity | $5.40T | $5.29T | $4.83T | $4.55T | $4.44T |
| Total Investments | $214.70B | $162.25B | $132.50B | $132.94B | $165.32B |
| Total Debt | $1.28T | $1.41T | $1.50T | $1.60T | $1.82T |
| Net Debt | $1.20T | $1.35T | $1.46T | $1.54T | $1.78T |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $83.96B | $46.20B | $58.54B | $66.41B | $59.95B | $94.81B | $58.75B | $42.48B | $37.44B | $44.35B | $50.79B | $45.50B | $52.74B | $54.28B | $55.95B | $52.24B | $48.46B | $122.75B | $101.11B | $61.56B |
| Short Term Investments | $- | $- | $- | $10.65B | $10.47B | $9.39B | $10.65B | $9.43B | $10.03B | $12.10B | $8.78B | $12.06B | $7.12B | $7.88B | $6.89B | $5.59B | $4.23B | $5.98B | $6.23B | $5.48B |
| Cash and Short Term Investments | $83.96B | $46.20B | $58.54B | $66.41B | $59.95B | $104.20B | $69.40B | $51.91B | $47.47B | $56.44B | $59.58B | $57.56B | $59.86B | $62.16B | $62.85B | $57.83B | $52.69B | $128.73B | $107.33B | $67.04B |
| Net Receivables | $440.33B | $423.01B | $452.20B | $441.94B | $465.63B | $444.88B | $425.70B | $388.42B | $415.68B | $408.62B | $404.10B | $355.49B | $395.97B | $332.04B | $341.17B | $307.50B | $378.92B | $358.21B | $356.87B | $297.81B |
| Inventory | $271.43B | $281.71B | $296.29B | $280.56B | $267.32B | $279.73B | $285.03B | $260.33B | $234.97B | $241.97B | $241.85B | $230.85B | $200.83B | $209.82B | $214.79B | $201.15B | $183.17B | $195.74B | $203.06B | $180.70B |
| Other Current Assets | $62.16B | $75.24B | $61.23B | $57.00B | $54.06B | $58.55B | $63.14B | $60.16B | $49.45B | $64.30B | $65.81B | $73.43B | $50.63B | $78.60B | $78.69B | $71.53B | $78.54B | $45.66B | $50.27B | $70.72B |
| Total Current Assets | $857.89B | $826.17B | $868.26B | $845.91B | $846.95B | $877.97B | $832.63B | $751.38B | $737.53B | $759.23B | $762.56B | $705.27B | $700.18B | $674.74B | $690.60B | $632.41B | $689.09B | $722.36B | $711.31B | $610.79B |
| Property Plant Equipment Net | $935.44B | $902.02B | $946.06B | $914.73B | $888.07B | $863.17B | $873.02B | $837.22B | $834.72B | $821.68B | $828.00B | $817.91B | $818.40B | $801.89B | $818.86B | $816.55B | $810.26B | $788.62B | $789.39B | $711.23B |
| Goodwill | $- | $- | $- | $- | $2.15T | $- | $- | $- | $1.97T | $- | $- | $- | $1.82T | $- | $- | $- | $1.72T | $- | $- | $- |
| Intangible Assets | $3.35T | $3.31T | $3.59T | $3.36T | $1.14T | $3.28T | $3.30T | $3.08T | $3.03T | $3.09T | $3.10T | $3.03T | $1.00T | $2.77T | $2.84T | $2.82T | $978.04B | $2.55T | $2.51T | $1.31T |
| Goodwill and Intangible Assets | $3.35T | $3.31T | $3.59T | $3.36T | $3.28T | $3.28T | $3.30T | $3.08T | $3.03T | $3.09T | $3.10T | $3.03T | $2.82T | $2.77T | $2.84T | $2.82T | $2.70T | $2.55T | $2.51T | $1.31T |
| Long Term Investments | $214.70B | $204.00B | $184.38B | $173.75B | $162.25B | $148.50B | $141.03B | $127.09B | $122.47B | $129.21B | $137.21B | $128.56B | $125.82B | $141.14B | $138.10B | $166.39B | $161.09B | $174.53B | $172.00B | $175.74B |
| Tax Assets | $- | $- | $59.74B | $53.05B | $48.54B | $60.87B | $63.01B | $56.86B | $54.89B | $49.21B | $49.50B | $43.97B | $34.55B | $31.01B | $32.93B | $27.89B | $27.60B | $22.76B | $21.75B | $55.36B |
| Other Non-Current Assets | $41.47B | $52.72B | $55.73B | $57.23B | $56.15B | $51.12B | $53.05B | $51.61B | $52.80B | $54.22B | $49.17B | $58.08B | $49.17B | $45.83B | $46.90B | $47.52B | $49.35B | $52.66B | $52.59B | $52.90B |
| Total Non-Current Assets | $4.55T | $4.47T | $4.83T | $4.55T | $4.44T | $4.40T | $4.43T | $4.16T | $4.09T | $4.15T | $4.16T | $4.08T | $3.85T | $3.79T | $3.88T | $3.88T | $3.75T | $3.59T | $3.55T | $2.30T |
| Other Assets | $- | $- | $- | $- | $- | $1.00M | $1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.00M | $- | $- |
| Total Assets | $5.40T | $5.30T | $5.70T | $5.40T | $5.29T | $5.28T | $5.27T | $4.91T | $4.83T | $4.91T | $4.93T | $4.78T | $4.55T | $4.46T | $4.57T | $4.51T | $4.44T | $4.31T | $4.26T | $2.91T |
| Account Payables | $720.87B | $631.63B | $688.25B | $631.18B | $714.78B | $659.70B | $620.17B | $540.92B | $591.87B | $559.91B | $574.62B | $506.82B | $531.57B | $482.12B | $490.68B | $436.95B | $235.48B | $434.85B | $430.61B | $357.66B |
| Short Term Debt | $451.13B | $317.72B | $270.47B | $571.17B | $389.85B | $362.89B | $498.00B | $470.52B | $367.27B | $308.79B | $342.48B | $507.00B | $423.65B | $483.35B | $517.10B | $649.63B | $943.78B | $1.57T | $1.69T | $472.13B |
| Tax Payables | $- | $- | $31.25B | $19.96B | $26.26B | $26.26B | $28.50B | $21.23B | $30.91B | $33.57B | $32.06B | $33.02B | $36.84B | $36.72B | $40.32B | $38.57B | $35.68B | $31.18B | $26.33B | $21.78B |
| Deferred Revenue | $- | $- | $- | $19.96B | $26.26B | $156.81B | $154.80B | $127.16B | $- | $- | $- | $- | $161.68B | $165.72B | $154.95B | $134.28B | $137.35B | $104.16B | $92.28B | $196.03B |
| Other Current Liabilities | $338.31B | $303.49B | $254.49B | $207.45B | $239.80B | $121.59B | $108.67B | $86.56B | $275.90B | $297.15B | $274.35B | $234.01B | $89.15B | $77.94B | $74.35B | $54.51B | $300.36B | $91.42B | $80.12B | $75.74B |
| Total Current Liabilities | $1.51T | $1.25T | $1.24T | $1.45T | $1.40T | $1.33T | $1.41T | $1.25T | $1.27T | $1.20T | $1.22T | $1.28T | $1.24T | $1.25T | $1.28T | $1.31T | $1.65T | $2.23T | $2.32T | $1.12T |
| Long Term Debt | $828.05B | $1.07T | $1.21T | $1.01T | $1.11T | $1.15T | $1.07T | $1.18T | $1.25T | $1.24T | $1.26T | $1.18T | $1.25T | $1.18T | $1.21T | $1.16T | $898.87B | $391.04B | $474.77B | $525.25B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $87.25B | $159.72B | $162.34B | $152.34B | $- | $- | $- | $- | $163.25B | $162.11B | $163.41B | $164.33B | $158.82B | $130.51B | $136.54B | $132.32B |
| Deferred Tax Liabilities Non-Current | $- | $- | $251.53B | $235.84B | $233.19B | $231.04B | $234.43B | $217.34B | $213.49B | $222.81B | $224.75B | $222.22B | $203.58B | $202.14B | $206.44B | $213.15B | $205.28B | $124.35B | $121.43B | $119.76B |
| Other Non-Current Liabilities | $391.00B | $390.60B | $164.51B | $168.24B | $-5.45B | $6.88B | $6.62B | $5.85B | $34.16B | $155.98B | $155.41B | $155.20B | $-68.09B | $6.34B | $6.49B | $5.65B | $5.94B | $29.35B | $26.04B | $2.72B |
| Total Non-Current Liabilities | $1.22T | $1.46T | $1.62T | $1.42T | $1.42T | $1.55T | $1.48T | $1.55T | $1.50T | $1.62T | $1.64T | $1.55T | $1.55T | $1.55T | $1.58T | $1.54T | $1.27T | $675.25B | $758.77B | $780.04B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.73T | $2.71T | $2.87T | $2.87T | $2.82T | $2.88T | $2.89T | $2.80T | $2.77T | $2.82T | $2.86T | $2.83T | $2.79T | $2.79T | $2.86T | $2.85T | $2.92T | $2.90T | $3.08T | $1.90T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $120.74B |
| Common Stock | $220.04B | $220.04B | $220.04B | $220.04B | $220.04B | $220.04B | $220.04B | $220.04B | $220.04B | $220.04B | $220.04B | $220.04B | $220.04B | $220.04B | $220.04B | $220.04B | $220.04B | $215.97B | $182.53B | $182.53B |
| Retained Earnings | $1.42T | $1.36T | $1.33T | $1.27T | $1.28T | $1.24T | $1.20T | $1.16T | $1.17T | $1.12T | $1.09T | $1.04T | $1.06T | $1.04T | $1.02T | $974.76B | $967.23B | $950.38B | $925.66B | $904.55B |
| Accumulated Other Comprehensive Income Loss | $899.10B | $840.76B | $1.12T | $871.93B | $797.39B | $780.71B | $792.59B | $571.35B | $514.53B | $583.74B | $588.67B | $524.75B | $311.61B | $248.60B | $303.17B | $380.81B | $168.10B | $79.88B | $28.28B | $-120.74B |
| Other Total Stockholders Equity | $131.00B | $161.05B | $160.74B | $160.71B | $160.68B | $160.67B | $160.65B | $160.64B | $160.62B | $160.61B | $160.60B | $160.82B | $160.81B | $160.80B | $160.79B | $160.76B | $160.75B | $156.66B | $42.20B | $-199.30B |
| Total Stockholders Equity | $2.67T | $2.58T | $2.83T | $2.53T | $2.46T | $2.40T | $2.38T | $2.11T | $2.06T | $2.09T | $2.06T | $1.95T | $1.76T | $1.67T | $1.70T | $1.66T | $1.52T | $1.40T | $1.18T | $1.01T |
| Total Equity | $2.67T | $2.58T | $2.84T | $2.53T | $2.47T | $2.41T | $2.38T | $2.11T | $2.06T | $2.09T | $2.07T | $1.95T | $1.76T | $1.67T | $1.71T | $1.66T | $1.52T | $1.40T | $1.18T | $1.01T |
| Total Liabilities and Stockholders Equity | $5.40T | $5.30T | $5.70T | $5.40T | $5.29T | $5.28T | $5.27T | $4.91T | $4.83T | $4.91T | $4.93T | $4.78T | $4.55T | $4.46T | $4.57T | $4.51T | $4.44T | $4.31T | $4.26T | $2.91T |
| Minority Interest | $5.25B | $5.22B | $5.25B | $4.92B | $5.23B | $4.67B | $3.41B | $2.23B | $2.21B | $2.22B | $2.19B | $2.13B | $2.04B | $1.97B | $1.78B | $1.54B | $1.69B | $1.89B | $1.83B | $2.22B |
| Total Liabilities and Total Equity | $5.40T | $5.30T | $5.70T | $5.40T | $5.29T | $5.28T | $5.27T | $4.91T | $4.83T | $4.91T | $4.93T | $4.78T | $4.55T | $4.46T | $4.57T | $4.51T | $4.44T | $4.31T | $4.26T | $2.91T |
| Total Investments | $214.70B | $204.00B | $184.38B | $173.75B | $162.25B | $157.90B | $151.67B | $136.52B | $132.50B | $141.30B | $145.99B | $140.62B | $132.94B | $149.02B | $145.00B | $171.97B | $165.32B | $180.51B | $178.23B | $181.22B |
| Total Debt | $1.28T | $1.39T | $1.48T | $1.59T | $1.52T | $1.51T | $1.57T | $1.65T | $1.50T | $1.55T | $1.60T | $1.68T | $1.60T | $1.66T | $1.72T | $1.80T | $1.82T | $1.96T | $2.16T | $997.38B |
| Net Debt | $1.20T | $1.34T | $1.42T | $1.52T | $1.46T | $1.42T | $1.51T | $1.60T | $1.46T | $1.50T | $1.55T | $1.64T | $1.54T | $1.60T | $1.67T | $1.75T | $1.78T | $1.84T | $2.06T | $935.82B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $192.08B | $164.07B | $205.99B | $199.83B | $125.40B |
| Depreciation and Amortization | $157.94B | $147.99B | $140.42B | $134.81B | $123.28B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $66.01B | $-10.96B | $-5.67B | $-5.59B | $33.69B |
| Accounts Receivables | $39.07B | $-23.61B | $-826.00M | $-11.81B | $48.67B |
| Inventory | $1.55B | $-24.45B | $-27.96B | $-14.57B | $3.31B |
| Accounts Payables | $- | $32.90B | $25.74B | $9.60B | $-3.30B |
| Other Working Capital | $25.40B | $4.20B | $-2.62B | $11.19B | $-14.98B |
| Other Non Cash Items | $-12.30B | $46.44B | $-74.75B | $8.76B | $-6.50B |
| Net Cash Provided by Operating Activities | $403.72B | $347.55B | $265.99B | $337.81B | $275.86B |
| Investments in Property Plant and Equipment | $-108.33B | $-109.83B | $-99.84B | $-92.64B | $-90.74B |
| Acquisitions Net | $-21.45B | $-3.55B | $-4.34B | $-14.37B | $-1.16T |
| Purchases of Investments | $- | $-1.29B | $-552.00M | $-464.00M | $-10.24B |
| Sales Maturities of Investments | $- | $3.39B | $8.48B | $30.16B | $11.87B |
| Other Investing Activities | $11.11B | $-6.43B | $27.07B | $62.96B | $10.08B |
| Net Cash Used for Investing Activities | $-118.67B | $-117.71B | $-69.19B | $-14.35B | $-1.24T |
| Debt Repayment | $-142.31B | $-143.77B | $-139.99B | $-239.74B | $871.68B |
| Common Stock Issued | $- | $- | $- | $135.00M | $156.33B |
| Common Stock Repurchased | $-30.02B | $-25.00M | $-263.00M | $-26.00M | $-309.00M |
| Dividends Paid | $-66.37B | $-57.76B | $-55.74B | $-54.22B | $-46.27B |
| Other Financing Activities | $-34.08B | $-25.19B | $-23.57B | $-26.34B | $-24.68B |
| Net Cash Used Provided by Financing Activities | $-272.78B | $-226.75B | $-219.56B | $-320.32B | $956.76B |
| Effect of Forex Changes on Cash | $11.74B | $20.00B | $7.45B | $1.14B | $10.72B |
| Net Change in Cash | $- | $22.51B | $-15.30B | $4.28B | $-29.00M |
| Cash at End of Period | $- | $59.95B | $37.44B | $52.74B | $48.46B |
| Cash at Beginning of Period | $- | $37.44B | $52.74B | $48.46B | $48.49B |
| Operating Cash Flow | $403.72B | $347.55B | $265.99B | $337.81B | $275.86B |
| Capital Expenditure | $-108.33B | $-109.83B | $-99.84B | $-92.64B | $-90.74B |
| Free Cash Flow | $295.40B | $237.72B | $166.15B | $245.18B | $185.12B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $52.76B | $62.95B | $52.54B | $23.83B | $31.04B | $92.85B | $63.90B | $28.60B | $50.04B | $77.27B | $71.15B | $7.53B | $35.06B | $60.80B | $55.07B | $48.89B | $14.76B | $69.50B | $31.66B | $9.47B |
| Depreciation and Amortization | $38.19B | $40.49B | $39.92B | $39.34B | $37.93B | $38.80B | $35.87B | $35.39B | $35.88B | $35.18B | $35.67B | $33.68B | $33.11B | $34.28B | $34.36B | $33.07B | $35.78B | $30.95B | $28.31B | $28.24B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $57.15B | $25.89B | $34.75B | $-113.48B | $3.82B | $22.38B | $11.84B | $-36.77B | $-12.34B | $3.48B | $12.89B | $-9.69B | $-28.19B | $18.89B | $-3.93B | $7.64B | $-1.06B | $30.48B | $-23.10B | $27.37B |
| Accounts Receivables | $-8.83B | $10.90B | $4.78B | $32.22B | $-16.29B | $-16.82B | $-20.56B | $30.07B | $-10.63B | $-5.88B | $-39.75B | $55.44B | $-62.81B | $7.74B | $-34.36B | $77.62B | $-18.62B | $2.17B | $-35.92B | $101.05B |
| Inventory | $12.24B | $5.96B | $-7.47B | $-9.18B | $12.03B | $5.20B | $-16.66B | $-25.01B | $3.77B | $291.00M | $-8.13B | $-23.89B | $10.69B | $3.01B | $-13.18B | $-15.09B | $17.44B | $8.65B | $-10.51B | $-12.28B |
| Accounts Payables | $- | $- | $23.37B | $-51.19B | $2.17B | $28.18B | $26.60B | $-24.04B | $3.33B | $5.98B | $33.70B | $-17.28B | $9.68B | $11.51B | $22.18B | $-33.77B | $- | $- | $- | $- |
| Other Working Capital | $53.74B | $9.03B | $14.07B | $-85.34B | $5.92B | $5.84B | $22.46B | $-17.78B | $-8.81B | $3.09B | $27.07B | $14.20B | $-38.88B | $15.89B | $9.24B | $22.72B | $-18.50B | $21.83B | $-12.60B | $39.65B |
| Other Non Cash Items | $33.49B | $-6.65B | $35.21B | $94.17B | $20.18B | $5.59B | $32.02B | $-75.92B | $-8.13B | $-4.82B | $-6.89B | $-54.91B | $28.11B | $-1.62B | $51.26B | $-68.99B | $34.88B | $1.98B | $17.51B | $-60.87B |
| Net Cash Provided by Operating Activities | $181.59B | $122.69B | $162.41B | $-62.97B | $92.98B | $159.63B | $143.64B | $-48.69B | $65.45B | $111.10B | $112.82B | $-23.38B | $68.10B | $112.36B | $136.75B | $20.60B | $84.36B | $132.91B | $54.38B | $4.20B |
| Investments in Property Plant and Equipment | $-24.82B | $-26.34B | $-32.06B | $-33.82B | $-31.15B | $-49.39B | $-21.35B | $-26.52B | $-26.62B | $-29.26B | $-21.43B | $-22.54B | $-25.63B | $-24.18B | $-20.67B | $-22.16B | $-24.94B | $-25.34B | $-18.62B | $-21.84B |
| Acquisitions Net | $-51.00M | $-481.00M | $-1.15B | $-17.59B | $5.92B | $18.57B | $1.21B | $-22.12B | $-1.65B | $-2.69B | $16.51B | $2.76B | $-1.92B | $442.00M | $-14.69B | $52.94B | $-78.00M | $23.00M | $-1.16T | $-6.21B |
| Purchases of Investments | $- | $- | $-316.00M | $-1.71B | $-817.00M | $-21.00M | $-388.00M | $-66.00M | $-127.00M | $-59.00M | $-65.00M | $-301.00M | $-10.00M | $-269.00M | $-131.00M | $-54.00M | $-95.00M | $-9.20B | $-107.00M | $-840.00M |
| Sales Maturities of Investments | $- | $- | $1.64B | $1.18B | $124.00M | $274.00M | $132.00M | $2.86B | $6.54B | $173.00M | $330.00M | $1.44B | $23.60B | $143.00M | $440.00M | $5.97B | $173.00M | $9.99B | $148.00M | $1.56B |
| Other Investing Activities | $22.17B | $-3.38B | $-1.63B | $-301.00M | $2.11B | $-1.97B | $3.33B | $1.55B | $5.40B | $30.00M | $1.24B | $3.90B | $5.16B | $3.64B | $324.00M | $2.69B | $5.80B | $-869.00M | $5.11B | $38.00M |
| Net Cash Used for Investing Activities | $-2.71B | $-30.20B | $-33.52B | $-52.24B | $-23.81B | $-32.53B | $-17.07B | $-44.30B | $-16.47B | $-31.81B | $-3.41B | $-17.50B | $1.20B | $-20.22B | $-34.73B | $39.40B | $-19.14B | $-25.39B | $-1.17T | $-27.30B |
| Debt Repayment | $-62.53B | $-23.91B | $-145.21B | $152.53B | $-104.92B | $-59.44B | $-118.97B | $134.38B | $-46.25B | $-52.23B | $-140.34B | $63.84B | $-65.12B | $-56.98B | $-88.56B | $-29.08B | $-141.87B | $-210.50B | $1.16T | $62.10B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.16B | $148.18B | $- | $- |
| Common Stock Repurchased | $-30.00B | $-7.00M | $-6.00M | $-6.00M | $-11.00M | $-6.00M | $-6.00M | $-2.00M | $-7.00M | $-4.00M | $-250.00M | $-2.00M | $-8.00M | $-6.00M | $-9.00M | $-3.00M | $-6.00M | $-296.00M | $-3.00M | $-4.00M |
| Dividends Paid | $- | $-33.44B | $- | $-32.93B | $- | $-28.37B | $- | $-29.39B | $- | $-27.87B | $- | $-27.87B | $- | $-27.36B | $- | $-26.86B | $-94.68B | $-24.28B | $- | $-21.99B |
| Other Financing Activities | $-58.04B | $-23.08B | $-8.60B | $-7.55B | $-1.58B | $-6.03B | $-6.14B | $-6.27B | $-5.42B | $-6.08B | $28.80B | $-5.87B | $-5.63B | $-7.93B | $-6.41B | $-6.36B | $-9.36B | $-5.42B | $-5.07B | $-4.83B |
| Net Cash Used Provided by Financing Activities | $-150.58B | $-80.43B | $-153.81B | $112.04B | $-106.52B | $-93.84B | $-125.11B | $98.73B | $-51.68B | $-86.18B | $-111.79B | $30.09B | $-70.76B | $-92.29B | $-94.98B | $-62.29B | $-143.07B | $-92.31B | $1.16T | $35.28B |
| Effect of Forex Changes on Cash | $9.46B | $-24.40B | $17.06B | $9.63B | $2.49B | $2.80B | $14.81B | $-100.00M | $-4.21B | $441.00M | $7.67B | $3.54B | $-78.00M | $-1.52B | $-3.33B | $6.08B | $3.56B | $6.43B | $-147.00M | $881.00M |
| Net Change in Cash | $- | $- | $-7.86B | $6.46B | $-34.86B | $36.05B | $16.27B | $5.04B | $-6.91B | $-6.45B | $5.30B | $-7.25B | $-1.54B | $-1.67B | $3.71B | $3.78B | $-74.30B | $21.65B | $39.55B | $13.07B |
| Cash at End of Period | $- | $- | $58.54B | $66.41B | $59.95B | $94.81B | $58.75B | $42.48B | $37.44B | $44.35B | $50.79B | $45.50B | $52.74B | $54.28B | $55.95B | $52.24B | $48.46B | $122.75B | $101.11B | $61.56B |
| Cash at Beginning of Period | $- | $- | $66.41B | $59.95B | $94.81B | $58.75B | $42.48B | $37.44B | $44.35B | $50.79B | $45.50B | $52.74B | $54.28B | $55.95B | $52.24B | $48.46B | $122.75B | $101.11B | $61.56B | $48.49B |
| Operating Cash Flow | $181.59B | $122.69B | $162.41B | $-62.97B | $92.98B | $159.63B | $143.64B | $-48.69B | $65.45B | $111.10B | $112.82B | $-23.38B | $68.10B | $112.36B | $136.75B | $20.60B | $84.36B | $132.91B | $54.38B | $4.20B |
| Capital Expenditure | $-24.82B | $-26.34B | $-32.06B | $-33.82B | $-31.15B | $-49.39B | $-21.35B | $-26.52B | $-26.62B | $-29.26B | $-21.43B | $-22.54B | $-25.63B | $-24.18B | $-20.67B | $-22.16B | $-24.94B | $-25.34B | $-18.62B | $-21.84B |
| Free Cash Flow | $156.76B | $96.35B | $130.35B | $-96.79B | $61.83B | $110.24B | $122.29B | $-75.21B | $38.82B | $81.84B | $91.40B | $-45.91B | $42.46B | $88.18B | $116.09B | $-1.56B | $59.42B | $107.58B | $35.76B | $-17.64B |
Asahi Group Holdings Dividends
Explore Asahi Group Holdings's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.64%
Dividend Payout Ratio
34.56%
Dividend Paid & Capex Coverage Ratio
2.31x
Asahi Group Holdings Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0 | $0 | June 27, 2025 | |||
| $25 | $25 | December 27, 2024 | December 31, 2024 | March 27, 2025 | |
| $65.9999 | $21.99998 | June 27, 2024 | June 30, 2024 | September 02, 2024 | |
| $195 | $65 | December 28, 2023 | December 31, 2023 | March 27, 2024 | |
| $56 | $18.66667 | June 29, 2023 | June 30, 2023 | September 01, 2023 | |
| $174 | $58 | December 29, 2022 | December 31, 2022 | March 29, 2023 | |
| $55 | $18.33333 | June 29, 2022 | June 30, 2022 | September 01, 2022 | |
| $165 | $55 | December 29, 2021 | December 31, 2021 | March 28, 2022 | |
| $162 | $54 | June 29, 2021 | June 30, 2021 | September 01, 2021 | |
| $159 | $53 | December 30, 2020 | December 31, 2020 | March 26, 2021 | |
| $53 | $17.66667 | June 29, 2020 | June 30, 2020 | September 01, 2020 | |
| $144 | $48 | December 27, 2019 | December 31, 2019 | March 26, 2020 | |
| $52 | $17.33333 | June 26, 2019 | June 30, 2019 | September 02, 2019 | |
| $162 | $54 | December 26, 2018 | December 31, 2018 | March 27, 2019 | |
| $135 | $45 | June 27, 2018 | June 30, 2018 | September 03, 2018 | |
| $135 | $45 | December 27, 2017 | December 31, 2017 | March 28, 2018 | |
| $30 | $10 | June 28, 2017 | June 30, 2017 | September 01, 2017 | |
| $28 | $9.33333 | December 28, 2016 | |||
| $26 | $8.66667 | June 28, 2016 | |||
| $26 | $8.66667 | December 28, 2015 |
Asahi Group Holdings News
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