AsahiASAHI GROUP HOLDINGS,LTD.2502東証プライム食料品FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -1.5% from the prior year, operating profit -30.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 6.9% | 0.49× | 3.4% | 2.59× | 8.7% |
| 2022 | 6.0% | 0.54× | 3.2% | 2.46× | 7.9% |
| 2023 | 5.9% | 0.55× | 3.2% | 2.24× | 7.3% |
| 2024 | 6.5% | 0.55× | 3.6% | 2.08× | 7.5% |
| 2025 | 4.2% | 0.51× | 2.1% | 2.02× | 4.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 2,236,076 | 2,511,108 | 2,769,091 | 2,939,422 | 2,894,676 |
| Cost of revenue | 1,383,195 | 1,589,272 | 1,770,157 | 1,841,741 | 1,801,835 |
| Gross profit | 852,881 | 921,835 | 998,933 | 1,097,681 | 1,092,841 |
| SG&A | 634,940 | 678,018 | 735,252 | 812,559 | 829,843 |
| Operating income | 211,900 | 217,048 | 244,999 | 269,052 | 185,870 |
| Pretax income | 199,826 | 205,992 | 241,871 | 266,990 | 179,281 |
| Income tax | 46,003 | 54,275 | 75,840 | 73,808 | 56,513 |
| Net income attributable to owners | 153,500 | 151,555 | 164,073 | 192,080 | 121,574 |
| Operating margin | 9.5% | 8.6% | 8.8% | 9.2% | 6.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥52.7B | ¥37.4B | ¥59.9B | ¥84B | ¥156.4B |
| Total assets | ¥4.55T | ¥4.83T | ¥5.29T | ¥5.4T | ¥6.03T |
| Net assets | ¥1.76T | ¥2.06T | ¥2.47T | ¥2.67T | ¥3.01T |
| Share capital | ¥220B | ¥220B | ¥220B | ¥220B | ¥220B |
| Property, plant and equipment | ¥818.4B | ¥834.7B | ¥888.1B | ¥935.4B | ¥1.03T |
| Goodwill | ¥1.82T | ¥1.97T | ¥2.15T | ¥2.2T | ¥2.41T |
| Current assets | ¥700.2B | ¥737.5B | ¥847B | ¥857.9B | ¥1.03T |
| Total liabilities | ¥2.79T | ¥2.77T | ¥2.82T | ¥2.73T | ¥3.02T |
| Equity attributable to owners of parent | ¥1.76T | ¥2.06T | ¥2.46T | ¥2.67T | ¥3T |
| Retained earnings | ¥1.06T | ¥1.17T | ¥1.28T | ¥1.42T | ¥1.46T |
| Treasury stock | -¥923M | -¥1.18B | -¥1.19B | -¥31.2B | -¥100.9B |
EDINET (FSA Japan)
訂正有価証券報告書－第102期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第98期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第97期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.