Cash flow Asahi Co., Ltd.

Stocks

3333

JP3110500000

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Market Closed - Japan Exchange Other stock markets 07:30:00 09/06/2026 BST			5-day change	1st Jan Change
1,268.00 ^JPY	-1.17%		+2.01%	-2.84%

06-03	Asahi Reports 1.4% Sales Growth in May	MT
05-15	ASAHI CO., Ltd. Announces Change in Nomination & Remuneration Advisory Committee Structure, Effective May 15, 2026	CI

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Published financial data: ASAHI CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022	2023	2024	2025	2026
Revenues	71.4B	74.71B	78.08B	81.59B	81.37B
Total Revenues	71.4B	74.71B	78.08B	81.59B	81.37B
Cost of Goods Sold, Total	36.16B	38.52B	40.77B	42.85B	42.58B
Gross Profit	35.24B	36.2B	37.3B	38.74B	38.79B
Selling General & Admin Expenses, Total	28.53B	29.43B	30.81B	31.56B	33.01B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	1.34B	1.47B	1.58B	1.69B	1.84B
Other Operating Expenses	141M	163M	-3M	6M	-
Other Operating Expenses, Total	30.01B	31.07B	32.39B	33.25B	34.85B
Operating Income	5.22B	5.13B	4.91B	5.49B	3.94B
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	46M	43M	39M	37M	45M
Net Interest Expenses	46M	43M	39M	37M	45M
Currency Exchange Gains (Loss)	-23M	-85M	8M	-87M	-
Other Non Operating Income (Expenses)	267M	229M	232M	188M	184M
EBT, Excl. Unusual Items	5.51B	5.32B	5.19B	5.62B	4.17B
Gain (Loss) On Sale Of Investments	-	-	-	-	-39M
Gain (Loss) On Sale Of Assets	-18M	-10M	-55M	-13M	-90M
Asset Writedown	-125M	-179M	-359M	-239M	-480M
Other Unusual Items	-1M	-1M	-1M	-	-42M
EBT, Incl. Unusual Items	5.37B	5.12B	4.78B	5.37B	3.52B
Income Tax Expense	1.83B	1.76B	1.66B	1.82B	1.25B
Earnings From Continuing Operations	3.54B	3.37B	3.11B	3.56B	2.27B
Net Income to Company	3.54B	3.37B	3.11B	3.56B	2.27B
Net Income - (IS)	3.54B	3.37B	3.11B	3.56B	2.27B
Net Income to Common Incl Extra Items	3.54B	3.37B	3.11B	3.56B	2.27B
Net Income to Common Excl. Extra Items	3.54B	3.37B	3.11B	3.56B	2.27B
Per Share Items
Net EPS - Basic	135.65	128.89	119.21	136.48	87.09
Basic EPS - Continuing Operations	135.65	128.89	119.21	136.48	87.09
Basic Weighted Average Shares Outstanding	26.1M	26.11M	26.11M	26.05M	26.04M
Net EPS - Diluted	135.65	128.89	119.21	136.48	87.09
Diluted EPS - Continuing Operations	135.65	128.89	119.21	136.48	87.09
Diluted Weighted Average Shares Outstanding	26.1M	26.11M	26.11M	26.05M	26.04M
Normalized Basic EPS	131.95	127.2	124.24	134.94	100.01
Normalized Diluted EPS	131.95	127.2	124.24	134.94	100.01
Payout Ratio	20.7	21.81	42.5	35.02	57.89
Supplemental Items
EBITDA	6.59B	6.63B	6.53B	7.21B	5.83B
EBITA	5.22B	5.13B	4.91B	5.49B	3.94B
EBIT	5.22B	5.13B	4.91B	5.49B	3.94B
EBITDAR	12.21B	12.46B	12.53B	13.38B	12.19B
Effective Tax Rate - (Ratio)	34.02	34.32	34.82	33.82	35.49
Normalized Net Income	3.44B	3.32B	3.24B	3.52B	2.6B
Non-Cash Pension Expense	90M	163M	178M	183M	183M
Supplemental Operating Expense Items
Advertising Expense	739M	650M	715M	794M	782M
Selling and Marketing Expenses	2.45B	2.53B	3.03B	3.03B	2.96B
Net Rental Expense, Total	5.62B	5.82B	6B	6.17B	6.35B
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	5.96B	5.31B	9.52B	9.46B	12.3B
Total Cash And Short Term Investments	5.96B	5.31B	9.52B	9.46B	12.3B
Accounts Receivable, Total	3.16B	3.53B	3.78B	4B	3.94B
Other Receivables	246M	194M	207M	210M	237M
Total Receivables	3.4B	3.72B	3.99B	4.21B	4.18B
Inventory	14.69B	18.19B	15.2B	16.42B	15.64B
Prepaid Expenses	440M	404M	463M	413M	408M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	453M	10M	62M	54M	151M
Total Current Assets	24.95B	27.64B	29.24B	30.56B	32.68B
Net Property Plant And Equipment	13.03B	13.4B	14.22B	14.84B	14.76B
Long-term Investments	6.92B	6.76B	6.62B	6.6B	6.37B
Other Intangibles, Total	515M	835M	1.1B	1.06B	832M
Loans Receivable Long-Term	-	-	-	1M	-
Deferred Tax Assets Long-Term	1.06B	1.78B	1.37B	1.39B	1.43B
Other Long-Term Assets, Total	2M	1M	2M	1M	2M
Total Assets	46.47B	50.41B	52.55B	54.45B	56.08B
Liabilities
Accounts Payable, Total	4.67B	5.18B	4.27B	4.75B	5.04B
Accrued Expenses, Total	2.58B	2.72B	2.73B	2.81B	2.96B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	1.85B	1.53B	3.11B	2.28B	2.4B
Unearned Revenue Current, Total	3M	3M	3M	3M	3M
Other Current Liabilities	972M	4.89B	4.33B	4.29B	4.26B
Total Current Liabilities	10.07B	14.32B	14.44B	14.14B	14.67B
Long-Term Debt	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	1.06B	1.1B	1.15B	1.2B	1.25B
Total Liabilities	11.13B	15.42B	15.59B	15.34B	15.92B
Common Stock, Total	2.06B	2.06B	2.06B	2.06B	2.06B
Additional Paid In Capital	2.16B	2.16B	2.16B	2.16B	2.16B
Retained Earnings	31.17B	31.1B	32.89B	35.2B	36.16B
Treasury Stock	-180M	-180M	-180M	-287M	-284M
Comprehensive Income and Other	126M	-158M	29M	-21M	61M
Total Common Equity	35.34B	34.99B	36.96B	39.12B	40.16B
Total Equity	35.34B	34.99B	36.96B	39.12B	40.16B
Total Liabilities And Equity	46.47B	50.41B	52.55B	54.45B	56.08B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.11M	26.11M	26.11M	26.04M	26.04M
ECS Total Common Shares Outstanding	-	-	-	-	-
Book Value / Share	1.35K	1.34K	1.42K	1.5K	1.54K
Tangible Book Value	34.83B	34.15B	35.86B	38.06B	39.33B
Tangible Book Value Per Share	1.33K	1.31K	1.37K	1.46K	1.51K
Total Debt	0	0	0	0	0
Net Debt	-5.96B	-5.31B	-9.52B	-9.46B	-12.3B
Debt Equivalent Oper. Leases	44.98B	46.59B	48.01B	49.35B	50.83B
Equity Method Investments, Total	91M	91M	91M	91M	-
Inventories - Raw Materials, Total	171M	161M	175M	193M	198M
Inventories - Finished Goods, Total	14.52B	18.03B	15.03B	16.23B	15.44B
Inventories - Others	-	1M	1M	-	-
Full Time Employees	1.68K	1.75K	1.77K	1.79K	1.83K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	1M

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	5.37B	5.12B	4.78B	5.37B	3.52B
Depreciation & Amortization - CF	1.37B	1.5B	1.61B	1.72B	1.89B
Depreciation & Amortization, Total	1.37B	1.5B	1.61B	1.72B	1.89B
(Gain) Loss From Sale Of Asset	144M	190M	415M	252M	571M
Other Operating Activities, Total	-3.04B	-1.5B	-750M	-1.39B	-2.08B
Change In Accounts Receivable	14M	-371M	-253M	-219M	56M
Change In Inventories	-1.98B	-3.5B	2.99B	-1.22B	766M
Change In Accounts Payable	-618M	908M	-83M	-489M	1.16B
Change in Other Net Operating Assets	327M	174M	-124M	259M	411M
Cash from Operations	1.58B	2.53B	8.58B	4.29B	6.3B
Capital Expenditure	-1.93B	-2.06B	-2.37B	-2.51B	-1.87B
Sale of Property, Plant, and Equipment	-	-	-34M	-	-16M
Divestitures	-	-	-	-	51M
Sale (Purchase) of Intangible assets	-193M	-435M	-487M	-190M	-108M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	0	0	0	0	0
Other Investing Activities, Total	-288M	-140M	-165M	-296M	-210M
Cash from Investing	-2.41B	-2.64B	-3.05B	-3B	-2.15B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-113M	-
Common Dividends Paid	-733M	-734M	-1.32B	-1.24B	-1.31B
Common & Preferred Stock Dividends Paid	-733M	-734M	-1.32B	-1.24B	-1.31B
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-733M	-734M	-1.32B	-1.36B	-1.31B
Miscellaneous Cash Flow Adjustments	-	-1M	-	1M	-1M
Net Change in Cash	-1.56B	-839M	4.2B	-62M	2.83B
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	3.13B	1.56B	800M	1.42B	2.08B
Levered Free Cash Flow	-1.02B	3.12B	4.56B	769M	3.62B
Unlevered Free Cash Flow	-1.02B	3.12B	4.56B	769M	3.62B
Change In Net Working Capital	3.52B	-912M	-2.73B	1.68B	-1.25B
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: February	2022	2023	2024	2025	2026
Profitability
Return on Assets	7.11	6.62	5.96	6.41	4.45
Return on Total Capital	9.62	9.11	8.53	9.01	6.21
Return On Equity %	10.44	9.57	8.65	9.35	5.72
Return on Common Equity	10.44	9.57	8.65	9.35	5.72
Margin Analysis
Gross Profit Margin %	49.35	48.45	47.78	47.48	47.67
SG&A Margin	39.96	39.4	39.47	38.68	40.57
EBITDA Margin %	9.23	8.88	8.36	8.83	7.17
EBITA Margin %	7.31	6.86	6.29	6.72	4.84
EBIT Margin %	7.31	6.86	6.29	6.72	4.84
Income From Continuing Operations Margin %	4.96	4.51	3.99	4.36	2.79
Net Income Margin %	4.96	4.51	3.99	4.36	2.79
Net Avail. For Common Margin %	4.96	4.51	3.99	4.36	2.79
Normalized Net Income Margin	4.82	4.45	4.16	4.31	3.2
Levered Free Cash Flow Margin	-1.43	4.18	5.84	0.94	4.45
Unlevered Free Cash Flow Margin	-1.43	4.18	5.84	0.94	4.45
Asset Turnover
Asset Turnover	1.56	1.54	1.52	1.53	1.47
Fixed Assets Turnover	5.64	5.65	5.65	5.61	5.5
Receivables Turnover (Average Receivables)	22.58	22.36	21.37	20.97	20.49
Inventory Turnover (Average Inventory)	2.64	2.34	2.44	2.71	2.66
Short Term Liquidity
Current Ratio	2.48	1.93	2.03	2.16	2.23
Quick Ratio	0.93	0.63	0.94	0.97	1.12
Operating Cash Flow to Current Liabilities	0.16	0.18	0.59	0.3	0.43
Days Sales Outstanding (Average Receivables)	16.17	16.32	17.08	17.45	17.81
Days Outstanding Inventory (Average Inventory)	138.33	155.82	149.48	135.05	137.4
Average Days Payable Outstanding	43.15	42.76	45.64	37.48	42.75
Cash Conversion Cycle (Average Days)	111.35	129.38	120.93	115.02	112.47
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	23.94	30.59	29.67	28.16	28.39
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-0.9	-0.8	-1.46	-1.31	-2.11
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-1.28	-1.16	-2.29	-2.02	-3.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.8	4.64	4.5	4.5	-0.27
Gross Profit, 1 Yr. Growth %	0.61	2.73	3.06	3.84	0.13
EBITDA, 1 Yr. Growth %	-19.05	0.62	-1.58	10.42	-19.07
EBITA, 1 Yr. Growth %	-23.94	-1.78	-4.21	11.69	-28.22
EBIT, 1 Yr. Growth %	-23.94	-1.78	-4.21	11.69	-28.22
Earnings From Cont. Operations, 1 Yr. Growth %	-24.93	-4.94	-7.52	14.2	-36.2
Net Income, 1 Yr. Growth %	-24.93	-4.94	-7.52	14.2	-36.2
Normalized Net Income, 1 Yr. Growth %	-24.76	-3.56	-2.33	8.34	-25.91
Diluted EPS Before Extra, 1 Yr. Growth %	-25	-4.98	-7.52	14.49	-36.19
Accounts Receivable, 1 Yr. Growth %	-0.47	11.79	7.2	5.79	-1.42
Inventory, 1 Yr. Growth %	15.56	23.8	-16.42	8	-4.76
Net Property, Plant and Equip., 1 Yr. Growth %	6.09	2.84	6.13	4.38	-0.57
Total Assets, 1 Yr. Growth %	2.62	8.47	4.25	3.61	2.98
Tangible Book Value, 1 Yr. Growth %	8.76	-1.94	5	6.13	3.33
Common Equity, 1 Yr. Growth %	8.77	-1.01	5.64	5.82	2.66
Cash From Operations, 1 Yr. Growth %	-78.27	59.87	238.63	-49.97	46.73
Capital Expenditures, 1 Yr. Growth %	43.29	6.73	14.74	6.13	-25.52
Levered Free Cash Flow, 1 Yr. Growth %	-120.48	-406.72	45.93	-83.13	371.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-120.48	-406.72	45.93	-83.13	371.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.22	3.71	4.57	4.5	2.09
Gross Profit, 2 Yr. CAGR %	7.85	1.66	2.9	3.45	1.97
EBITDA, 2 Yr. CAGR %	11.62	-9.75	-0.49	4.25	-5.47
EBITA, 2 Yr. CAGR %	14.16	-13.57	-3	3.43	-10.46
EBIT, 2 Yr. CAGR %	14.16	-13.57	-3	3.43	-10.46
Earnings From Cont. Operations, 2 Yr. CAGR %	17.63	-15.53	-6.24	2.77	-14.64
Net Income, 2 Yr. CAGR %	17.63	-15.53	-6.24	2.77	-14.64
Normalized Net Income, 2 Yr. CAGR %	13.91	-14.82	-2.95	2.87	-10.4
Diluted EPS Before Extra, 2 Yr. CAGR %	17.6	-15.58	-6.26	2.9	-14.52
Accounts Receivable, 2 Yr. CAGR %	12.75	5.48	9.47	6.49	2.12
Inventory, 2 Yr. CAGR %	13.15	19.61	1.72	-4.99	1.42
Net Property, Plant and Equip., 2 Yr. CAGR %	3.68	4.45	4.47	5.25	1.88
Total Assets, 2 Yr. CAGR %	10.66	5.51	6.34	3.93	3.3
Tangible Book Value, 2 Yr. CAGR %	11.92	3.27	1.47	5.56	4.72
Common Equity, 2 Yr. CAGR %	11.92	3.77	2.26	5.73	4.23
Cash From Operations, 2 Yr. CAGR %	-36.68	-41.06	132.68	30.16	-14.32
Capital Expenditures, 2 Yr. CAGR %	30.91	23.66	10.66	10.35	-11.09
Levered Free Cash Flow, 2 Yr. CAGR %	-38.38	-20.75	111.57	-50.38	-10.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.38	-20.75	111.57	-50.38	-10.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.51	7.67	3.98	4.55	2.89
Gross Profit, 3 Yr. CAGR %	6.84	6.12	2.13	3.21	2.33
EBITDA, 3 Yr. CAGR %	7.88	7.83	-7.11	3.02	-4.19
EBITA, 3 Yr. CAGR %	10.06	8.58	-10.55	1.66	-8.43
EBIT, 3 Yr. CAGR %	10.06	8.58	-10.55	1.66	-8.43
Earnings From Cont. Operations, 3 Yr. CAGR %	14.48	9.57	-12.94	0.13	-12.33
Net Income, 3 Yr. CAGR %	14.48	9.57	-12.94	0.13	-12.33
Normalized Net Income, 3 Yr. CAGR %	11.03	7.76	-10.84	0.68	-7.79
Diluted EPS Before Extra, 3 Yr. CAGR %	14.56	9.53	-12.98	0.2	-12.25
Accounts Receivable, 3 Yr. CAGR %	19.67	12.43	6.05	8.23	3.79
Inventory, 3 Yr. CAGR %	9.79	16.59	6.14	3.77	-4.91
Net Property, Plant and Equip., 3 Yr. CAGR %	1.65	3.4	5.01	4.44	3.27
Total Assets, 3 Yr. CAGR %	8.11	9.93	5.09	5.42	3.61
Tangible Book Value, 3 Yr. CAGR %	10.63	7.09	3.84	3	4.81
Common Equity, 3 Yr. CAGR %	10.59	7.43	4.39	3.44	4.7
Cash From Operations, 3 Yr. CAGR %	-30.83	-13.78	5.56	39.39	35.46
Capital Expenditures, 3 Yr. CAGR %	17.62	22.29	20.61	9.13	-3.2
Levered Free Cash Flow, 3 Yr. CAGR %	-30.14	5.21	-2.86	-8.93	5.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	-30.16	5.21	-2.86	-8.93	5.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.92	6.86	6.32	6.39	3.22
Gross Profit, 5 Yr. CAGR %	6.98	6.25	5.24	5.04	2.07
EBITDA, 5 Yr. CAGR %	7.06	7	4.45	6.38	-6.45
EBITA, 5 Yr. CAGR %	9.05	8.41	4.64	6.49	-10.52
EBIT, 5 Yr. CAGR %	9.05	8.41	4.64	6.49	-10.52
Earnings From Cont. Operations, 5 Yr. CAGR %	10.34	10.42	5.69	6.8	-13.62
Net Income, 5 Yr. CAGR %	10.34	10.42	5.69	6.8	-13.62
Normalized Net Income, 5 Yr. CAGR %	9.4	8.68	5.21	5.78	-10.67
Diluted EPS Before Extra, 5 Yr. CAGR %	10.39	10.45	5.73	6.83	-13.6
Accounts Receivable, 5 Yr. CAGR %	16	16.91	15.48	10.01	4.46
Inventory, 5 Yr. CAGR %	9.29	9.81	6.49	7.43	4.22
Net Property, Plant and Equip., 5 Yr. CAGR %	0.1	1.23	2.77	4.14	3.74
Total Assets, 5 Yr. CAGR %	6.43	6.8	7.4	7.49	4.37
Tangible Book Value, 5 Yr. CAGR %	9.38	7.53	6.87	6.48	4.19
Common Equity, 5 Yr. CAGR %	9.37	7.73	7.18	6.75	4.33
Cash From Operations, 5 Yr. CAGR %	-18.08	15.63	12.37	1.66	-2.89
Capital Expenditures, 5 Yr. CAGR %	2.17	14.9	14.78	17.37	6.76
Levered Free Cash Flow, 5 Yr. CAGR %	-9.73	73.38	8.82	-22.11	-6.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.77	73.71	8.81	-22.11	-6.12