Asahi Group Holdings, Ltd.
Supplementary Materials <2025 Results (IFRS)>
2025 results show net sales of 28,947 billion yen, operating income of 2,630 billion yen, and net income attributable to parent company's owners of 1,216 billion yen. 2026 forecast includes net sales of 32,200 billion yen, operating income of 2,910 billion yen, and net income of 1,956 billion yen. Includes trends considering exchange rate effects and segment details for Japan & East Asia, Europe, and Asia Pacific.
Key Figures
- Net Sales 28,947 (Prior year 29,394) -1.5%
- Net Income 1,228 (Prior year 1,932) -36.4%
- Net Sales 32,200 (2025 Actual 28,947) +11.2%
- Net Income 1,956 (2025 Actual 1,228) +59.3%
- Net Debt/EBITDA 3.70 (vs prior 0.50) up
- Total Capital 30,085 (Prior 26,741) +3,345
AI要約
Performance Overview
In FY2025, net sales were 28,947 billion yen, operating income 2,630 billion yen, and net income 1,228 billion yen, below the prior year. EBITDA was 4,022 billion yen, and the dividend payout ratio declined from 64.0% to 38.7%. Impacts from exchange rate fluctuations and one-time factors such as acquisition-related amortization contributed. For 2026, net sales are expected to be 32,200 billion yen, operating income 2,910 billion yen, and net income 1,956 billion yen.
Financial Soundness and Cash Flow
As of the end of 2025, total capital was 3,008.5 billion yen, total liabilities 3,019.9 billion yen. Net Debt/EBITDA 3.70, Net DE ratio 0.50, indicating moderately high financial leverage. Operating cash flow was 1,048 billion yen, free cash flow was -434 billion yen. For 2026, expected operating cash flow of 4,280 billion yen and free cash flow of 2,790 billion yen.
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Asahi Group Holdings, Ltd.
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