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Year on year Asahi Group Holdings Ltd grew revenues 10.27% from 2.51tn to 2.77tn while net income improved 8.26% from 151.56bn to 164.07bn.
Gross margin | 36.95% |
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Net profit margin | 5.91% |
Operating margin | 8.55% |
Return on assets | 3.25% |
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Return on equity | 6.84% |
Return on investment | 4.31% |
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Cash flow in JPYView more
In 2023, Asahi Group Holdings Ltd increased its cash reserves by 60.12%, or 22.51bn. The company earned 346.96bn from its operations for a Cash Flow Margin of 12.53%. In addition the company used 117.71bn on investing activities and also paid 226.75bn in financing cash flows.
Cash flow per share | 216.92 |
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Price/Cash flow per share | 7.47 |
Book value per share | 1,696.29 |
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Tangible book value per share | -483.63 |
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Balance sheet in JPYView more
Current ratio | 0.6594 |
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Quick ratio | 0.4346 |
Total debt/total equity | 0.5387 |
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Total debt/total capital | 0.3497 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.08% and 8.26%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Beverages (Alcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.38% |
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Div growth rate (5 year) | 4.10% |
Payout ratio (TTM) | 38.97% |
EPS growth(5 years) | -0.3677 |
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EPS (TTM) vs TTM 1 year ago | 0.1435 |
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