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JP Stock MarketDetailed Quotes
2502 Asahi Group Holdings
- 1875.5
- -32.0-1.68%
20min DelayMarket Closed Mar 11 15:30 JST
2.85TMarket Cap14.81P/E (Static)
1909.0High1853.0Low7.99MVolume1901.0Open1907.5Pre Close15.01BTurnover2000.352wk High0.56%Turnover Ratio1.52BShares1525.052wk Low126.63EPS TTM2.70TFloat Cap2025.3Historical High14.81P/E (Static)1.44BShs Float307.7Historical Low126.63EPS LYR2.94%Amplitude49.00Dividend TTM1.06P/B100Lot Size2.61%Div YieldTTM
Asahi Group Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 13.69%484.88B | 11.39%177.05B | -40.72%-40.58B | 17.80%426.48B | 7.63%103.15B | 44.83%193.23B | 15.80%158.94B | -546.33%-28.83B | -8.70%362.05B | 6.62%95.84B |
| Net profit before non-cash adjustment | 10.39%266.99B | 11.84%71.47B | 10.07%31.48B | 17.42%241.87B | 12.94%56.52B | 20.16%92.85B | -10.19%63.9B | 279.83%28.6B | 3.09%205.99B | 42.71%50.04B |
| Total adjustment of non-cash items | -8.99%178.11B | -14.86%70.83B | -2.24%-21.13B | 21.02%195.71B | -5.07%55.19B | 48.08%77.99B | 56.32%83.2B | -796.70%-20.67B | -20.06%161.72B | -29.96%58.14B |
| -Depreciation and amortization | 6.72%157.94B | 11.27%39.92B | 11.18%39.34B | 5.39%147.99B | 5.71%37.93B | 10.30%38.8B | 0.56%35.87B | 5.06%35.39B | 4.16%140.42B | 8.38%35.88B |
| -Reversal of impairment losses recognized in profit and loss | 212.83%6.83B | ---- | ---- | -88.19%2.18B | -69.34%1.44B | -99.32%7M | ---- | ---- | 37.55%18.49B | -65.06%4.7B |
| -Share of associates | 37.37%-548M | 96.31%-10M | 2,900.00%120M | -31.18%-875M | 167.38%190M | -383.64%-798M | -102.24%-271M | 104.65%4M | 2.91%-667M | 22.10%-282M |
| -Disposal profit | -576.99%-17B | 33.04%612M | -47.44%-115M | 137.36%3.56B | 224.61%2.38B | 80.63%802M | 105.45%460M | -121.14%-78M | 69.31%-9.54B | -366.39%-1.91B |
| -Other non-cash items | -27.89%30.9B | -34.84%30.23B | -8.03%-60.48B | 229.10%42.85B | -32.91%13.25B | 142.05%39.18B | 77.61%46.4B | -14.15%-55.98B | -84.83%13.02B | -45.29%19.75B |
| Changes in working capital | 458.38%39.78B | 193.42%34.75B | -38.51%-50.92B | -95.87%-11.1B | 30.63%-8.56B | 544.14%22.38B | -8.10%11.84B | -279.57%-36.77B | -1.38%-5.67B | 56.21%-12.34B |
| -Change in receivables | 265.48%39.07B | 123.25%4.78B | 7.17%32.22B | -2,758.11%-23.61B | -53.27%-16.29B | -185.99%-16.83B | 48.29%-20.56B | -45.77%30.07B | 93.01%-826M | 83.08%-10.63B |
| -Change in inventory | 106.34%1.55B | 55.16%-7.47B | 63.30%-9.18B | 12.55%-24.45B | 219.29%12.03B | 1,685.22%5.2B | -104.95%-16.66B | -4.71%-25.01B | -91.93%-27.96B | -64.76%3.77B |
| -Changes in other current assets | 86.91%7.58B | -37.36%14.07B | -28.12%-22.78B | 254.79%4.06B | 26.65%-6.47B | 89.18%5.84B | -17.02%22.46B | 25.80%-17.78B | -123.42%-2.62B | -161.87%-8.82B |
| -Changes in other current liabilities | -125.59%-8.42B | -12.13%23.37B | -112.92%-51.19B | 27.82%32.9B | -35.03%2.17B | 371.09%28.18B | -21.08%26.6B | -39.15%-24.04B | 168.15%25.74B | -65.57%3.33B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -24.08%-15.69B | -38.73%-4.54B | -22.07%-1.99B | -16.67%-12.65B | -32.98%-5.42B | -6.68%-2.33B | -2.83%-3.27B | -16.21%-1.63B | 3.43%-10.84B | 4.32%-4.08B |
| Interest received (cash flow from operating activities) | 32.56%10.11B | 12.74%2.81B | 495.90%3.49B | 127.99%7.62B | 256.10%3.42B | 226.01%1.13B | 35.21%2.5B | 203.11%585M | 7.32%3.34B | 1.48%959M |
| Tax refund paid | -2.25%-75.57B | 11.11%-12.92B | -26.95%-23.89B | 16.54%-73.91B | 70.06%-8.17B | -58.26%-32.4B | 37.11%-14.53B | -6.26%-18.82B | -74.97%-88.56B | -47.64%-27.28B |
| Other operating cash inflow (outflow) | -50.00%1M | 0.00%1M | -100.00%-2M | 0.00%2M | -200.00%-1M | 400.00%3M | 0.00%1M | -200.00%-1M | 2M | 0.00%1M |
| Operating cash flow | 16.16%403.72B | 13.07%162.42B | -29.31%-62.97B | 30.66%347.55B | 42.07%92.98B | 43.68%159.63B | 27.31%143.64B | -108.30%-48.69B | -21.26%265.99B | -3.89%65.45B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 3.12%-75.44B | -95.68%-26.1B | -23.73%-28.19B | -34.40%-77.87B | 8.53%-14.49B | -17.37%-27.26B | -638.59%-13.34B | -33.48%-22.79B | -68.03%-57.94B | 8.56%-15.84B |
| Net intangibles purchase and sale | -37.95%-27.93B | -55.05%-5.27B | -22.66%-3.45B | -27.12%-20.25B | -127.70%-10.73B | 38.79%-3.3B | -9.19%-3.4B | -3.87%-2.82B | -330.57%-15.93B | 6.91%-4.71B |
| Net business purchase and sale | 5.25%-20.96B | ---1.15B | 10.68%-19.76B | -409.56%-22.13B | -1,025.02%-18.57B | 790.23%18.57B | --0 | ---22.13B | 69.78%-4.34B | ---1.65B |
| Net investment product transactions | 171.74%5.69B | 618.36%1.33B | -119.03%-531M | -73.58%2.1B | -110.81%-693M | 121.93%253M | -196.60%-256M | 144.82%2.79B | -73.29%7.93B | -72.82%6.41B |
| Net changes in other investments | -105.06%-22M | -3,083.56%-2.32B | -147.86%-302M | -60.20%435M | 414.33%2.11B | -260.68%-2.23B | -105.88%-73M | -44.60%631M | 151.97%1.09B | -66,900.00%-670M |
| Investing cash flow | -0.81%-118.67B | -96.41%-33.52B | -17.92%-52.24B | -70.14%-117.71B | -44.61%-23.81B | -2.28%-32.53B | -400.21%-17.07B | -153.14%-44.3B | -382.20%-69.19B | -1,471.02%-16.47B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 16.26%-162.27B | -22.06%-145.21B | 13.50%152.53B | -38.42%-193.77B | -223.77%-149.75B | -13.81%-59.44B | -12.93%-118.97B | 110.51%134.38B | 41.61%-139.99B | 28.97%-46.25B |
| Net common stock issuance | -119,992.00%-30.02B | 0.00%-6M | -200.00%-6M | 90.49%-25M | -57.14%-11M | -50.00%-6M | 97.60%-6M | 0.00%-2M | -911.54%-263M | 12.50%-7M |
| Increase or decrease of lease financing | -22.33%-30.04B | -8.19%-6.66B | -28.35%-7.54B | -5.35%-24.56B | -24.61%-6.75B | 5.13%-5.77B | -3.46%-6.16B | -0.34%-5.88B | 7.57%-23.31B | 2.64%-5.42B |
| Cash dividends paid | -14.91%-66.37B | --0 | -12.07%-32.93B | -3.63%-57.76B | --0 | -1.82%-28.37B | --0 | -5.44%-29.39B | -2.80%-55.74B | --0 |
| Net other fund-raising expenses | -67.75%15.92B | -13,006.67%-1.94B | 97.96%-8M | 19,012.64%49.36B | 4,999,500.00%49.99B | -25,400.00%-255M | 106.17%15M | -2,350.00%-392M | 76.72%-261M | 98.48%-1M |
| Financing cash flow | -20.30%-272.78B | -22.94%-153.81B | 13.48%112.04B | -3.27%-226.75B | -106.12%-106.52B | -8.89%-93.84B | -11.92%-125.11B | 228.08%98.73B | 31.46%-219.56B | 26.96%-51.68B |
| Net cash flow | ||||||||||
| Beginning cash position | 60.12%59.95B | 56.33%66.41B | 60.12%59.95B | -29.02%37.44B | 113.78%94.81B | 15.67%58.75B | -6.63%42.48B | -29.02%37.44B | 8.84%52.74B | -18.30%44.35B |
| Current changes in cash | 297.47%12.27B | -1,806.92%-24.92B | -155.34%-3.17B | 113.57%3.09B | -1,284.03%-37.36B | 582.80%33.26B | 161.42%1.46B | 153.10%5.73B | -824.78%-22.75B | -84.86%-2.7B |
| Effect of exchange rate changes | -41.30%11.74B | 15.13%17.06B | 9,733.00%9.63B | 168.62%20B | 159.21%2.49B | 534.47%2.8B | 93.07%14.81B | -102.82%-100M | 550.96%7.45B | -5,296.15%-4.21B |
| Cash adjustments other than cash changes | 99.83%-1M | ---- | ---- | -58,400.00%-585M | --1M | --0 | --0 | -58,500.00%-586M | ---1M | ---- |
| End cash Position | 40.06%83.96B | -0.36%58.54B | 56.33%66.41B | 60.12%59.95B | 60.12%59.95B | 113.78%94.81B | 15.67%58.75B | -6.63%42.48B | -29.02%37.44B | -29.02%37.44B |
| Free cash flow | 12.51%267.47B | 6.59%130.35B | -28.69%-96.79B | 43.08%237.72B | 107.10%80.4B | 34.70%110.24B | 33.80%122.29B | -63.81%-75.21B | -32.23%166.15B | -8.57%38.82B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |