OTC · Financial Statements

Asahi Group Holdings, Ltd. (ASBRF) Financial Statements

$9.75 OTC: ASBRF Market Cap $14.26B

Asahi Group Holdings, Ltd. most recently reported annual revenue of $2.90T, net profit of $121.7B. Revenue grew at an average annual rate of 7.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.24T$2.51T$2.77T$2.94T$2.90T
Operating Profit$211.9B$217.0B$245.0B$269.1B$263.2B
Net Profit$153.5B$151.6B$164.1B$192.1B$121.7B
EPS$100.96$99.69$107.92$126.63$81.56
Op Margin9.5%8.6%8.8%9.2%9.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.55T$4.83T$5.29T$5.40T$6.03T
Total Liabilities$2.79T$2.77T$2.82T$2.73T$3.02T
Cash$52.7B$37.4B$59.9B$84.0B$156.5B
Borrowings$1.60T$1.50T$1.41T$1.28T$839.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$337.8B$266.0B$347.5B$403.7B$104.9B
Investing Cash Flow$-107.0B$-169.0B$-227.5B$-254.9B$-324.3B
Financing Cash Flow$-467.1B$-23.8B$-225.9B$-44.1B$275.8B
Net Cash Flow$4.3B$-15.3B$22.5B$24.0B$72.8B
Free Cash Flow$245.2B$166.1B$237.7B$267.5B$-18.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.56
EV / EBITDA9.73
FCF Yield-0.79%
Quick Ratio0.40
Interest Coverage9.22
Return 1Y-12.71%
Return 3Y-12.05%
Return 5Y-29.74%

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