Asahi Group Holdings revenue and financials
¥1,577.00Change from previous close: −0.97%Absolute change: −¥15.50
In the fiscal year ended December 2025, Asahi Group Holdings reported revenue of ¥2.89T (−1.52% year over year). Net income was ¥121.57B, a net margin of 4.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.52%
- 2025 vs 2024
- Net income growth
- −36.71%
- 2025 vs 2024
- Net margin
- 4.2%
- 2024: 6.5%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 104,816 | 403,723 | 347,547 | 265,991 | — |
| Depreciation and amortization | 163,087 | 157,935 | 147,992 | 140,419 | — |
| Capital expenditure | -154,707 | -136,257 | -109,828 | -99,845 | — |
| Investing cash flow | -200,468 | -118,665 | -117,713 | -69,186 | — |
| Financing cash flow | 125,939 | -272,784 | -226,746 | -219,556 | — |
| Dividends paid | -79,655 | -66,374 | -57,761 | -55,738 | — |
| Share repurchases | -70,006 | -30,023 | -25.0 | -263 | — |
| Debt issued | 100,000 | 235,002 | 150,000 | 60,000 | — |
| Debt repaid | -456,588 | -377,309 | -143,062 | -191,460 | — |
| Effect of exchange rates | 42,130 | 11,743 | 20,004 | 7,447 | — |
| Net change in cash | 30,287 | 12,274 | 3,088 | -22,751 | — |
| Free cash flow | -49,891 | 267,466 | 237,719 | 166,146 | — |