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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 | 36.67% |
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Net profit margin | 6.13% |
Operating margin | 8.74% |
Return on assets | 3.23% |
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Return on equity | 6.71% |
Return on investment | 4.27% |
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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 | 219.24 |
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Price/Cash flow per share | 8.17 |
Book value per share | 1,861.87 |
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Tangible book value per share | -499.18 |
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Balance sheet in JPYView more
Current ratio | 0.6977 |
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Quick ratio | 0.4596 |
Total debt/total equity | 0.5221 |
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Total debt/total capital | 0.3426 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.38% |
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Div growth rate (5 year) | 4.10% |
Payout ratio (TTM) | 38.02% |
EPS growth(5 years) | -0.3677 |
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EPS (TTM) vs TTM 1 year ago | 8.91 |
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