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Year on year Asahi Co Ltd grew revenues 4.50% from 78.08bn to 81.59bn while net income improved 14.22% from 3.11bn to 3.56bn.
| Gross margin | 47.73% |
|---|---|
| Net profit margin | 3.34% |
| Operating margin | 4.84% |
| Return on assets | 4.90% |
|---|---|
| Return on equity | 6.75% |
| Return on investment | 6.55% |
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Cash flow in JPYView more
In 2025, Asahi Co Ltd did not generate a significant amount of cash. However, the company earned 4.29bn from its operations for a Cash Flow Margin of 5.26%. In addition the company used 3.00bn on investing activities and also paid 1.36bn in financing cash flows.
| Cash flow per share | 174.67 |
|---|---|
| Price/Cash flow per share | 7.45 |
| Book value per share | 1,569.55 |
|---|---|
| Tangible book value per share | 1,536.56 |
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Balance sheet in JPYView more
| Current ratio | 2.33 |
|---|---|
| Quick ratio | 1.36 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
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| Div yield(5 year avg) | 2.58% |
|---|---|
| Div growth rate (5 year) | 22.67% |
| Payout ratio (TTM) | 48.43% |
| EPS growth(5 years) | 6.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -22.76 |
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