Company profile

ASAHI GROUP HOLDINGS,LTD.

EDINET
E00394
Securities
2502
Industry
Foods
Latest annual securities report
2026-08-12 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-01 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Average Current Top 47% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Improving
Growth Weak Current Bottom 28% 5-year trend Deteriorating
Cash generation Below average Current Bottom 31% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥1.46 trillion, up 7.7% year over year. Operating income was ¥144.14 billion, up 56.2% year over year. Net income was ¥100.14 billion, up 68.8% year over year.

Revenue ¥1.46T up 7.7% year over year
Operating income ¥144.14B up 56.2% year over year
Net income ¥100.14B up 68.8% year over year
Operating cash flow ¥131.48B
Free cash flow ¥92.13B
Total assets ¥6.28T
Total equity ¥3.19T

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥2.89 trillion, down 1.5% year over year. Operating income was ¥185.87 billion, down 30.9% year over year. Operating margin was 6.4%. Net income was ¥121.57 billion, down 36.7% year over year. ROE was 4.0%; equity ratio was 49.8%; free cash flow was -¥95.65 billion.

Revenue ¥2.89T down 1.5% year over year
Operating income ¥185.87B down 30.9% year over year
Net income ¥121.57B down 36.7% year over year
Total assets¥6.03T
Total equity¥3.01T
Operating cash flow¥104.82B
Free cash flow-¥95.65B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 40% / ROE Bottom 61%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Weak

Revenue growth Bottom 93% / 3-year revenue CAGR Bottom 60%

Cash generation Below average

Operating cash flow margin Bottom 72% / Free cash flow margin Bottom 75%

Profitability Industry position history Deteriorating
2025 Bottom 47% 2024 Top 33% 2023 Top 28% 2022 Top 27% 2021 Top 18%
Financial strength Industry position history Improving
2025 Bottom 33% 2024 Bottom 34% 2023 Bottom 30% 2022 Bottom 22% 2021 Bottom 14%
Growth Industry position history Deteriorating
2025 Bottom 27% 2024 Top 37% 2023 Top 25% 2022 Top 14% 2021 Top 16%
Cash generation Industry position history Deteriorating
2025 Bottom 25% 2024 Top 12% 2023 Top 8% 2022 Top 14% 2021 Top 6%
Profitability Operating margin 6.4% Industry median 4.8% Top 40% Comparison sample 28
Profitability ROE 4.0% Industry median 7.3% Bottom 61% Comparison sample 28
Financial strength Equity ratio 49.8% Industry median 50.2% Bottom 54% Comparison sample 28
Growth Revenue growth -1.5% Industry median +5.0% Bottom 93% Comparison sample 27
Growth 3-year revenue CAGR +4.9% Industry median +5.8% Bottom 60% Comparison sample 27
Cash generation Operating cash flow margin 3.6% Industry median 5.7% Bottom 72% Comparison sample 28
Cash generation Free cash flow margin -3.3% Industry median 1.8% Bottom 75% Comparison sample 28

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 2894676000000 185870000000 179281000000 121574000000 121574000000 489437000000 6028414000000 3008543000000 3003052000000 3003052000000 104816000000 -200468000000 125939000000 -95652000000 156380000000 81.29 20.2 1642.058 2497586779796.988 1521010086 0.4981495962 0.498 0.0404834815 0.0201668299 0.064210986 0.0419991737 0.0362099247 -0.0330441127 -0.0152227207 -0.3091670012 -0.3285104311 -0.3670658059 0.1156694714 0.1252438829 -0.7403764462 -0.6893608056 1.4616803038 -1.3355527647 0.8625314134 -0.3582030633 0.0 0.0137365563 28560
FY2024 Consolidated IFRS 2939422000000 269052000000 266990000000 192080000000 192080000000 307430000000 5403405000000 2674051000000 2668801000000 2668801000000 403723000000 -118665000000 -272784000000 285058000000 83961000000 126.66 13.1 1659.246 2523729901155.156 1521010086 0.4939109691 0.494 0.0719723951 0.0355479554 0.0915322808 0.0653461803 0.1373477507 0.0969775691 0.0615115213 0.0981759109 0.1038528803 0.1706984086 0.0222273806 0.084636837 0.1616356924 -0.008087467 -0.2030377603 0.2402777657 0.4006339144 -0.6088567723 2.0 -0.0162715179 28173
FY2023 Consolidated IFRS 2769091000000 244999000000 241871000000 164073000000 164073000000 460504000000 5285913000000 2465781000000 2460548000000 2460548000000 347547000000 -117713000000 -226746000000 229834000000 59945000000 323.82 16.2 5245.884 2659680824662.008 507003362 0.4654915811 0.465 0.0666814872 0.0310396709 0.0884763267 0.0592515739 0.1255094181 0.0829998003 0.1027367202 0.1287779662 0.1741766671 0.082597077 0.0943139867 0.1940153363 0.3066118778 -0.701399127 -0.0327479094 0.1678260207 0.6011806186 0.0826479438 0.0 -0.0428141711 28639
FY2022 Consolidated IFRS 2511108000000 217048000000 205992000000 151555000000 151555000000 361781000000 4830344000000 2062945000000 2060734000000 2060734000000 265991000000 -69186000000 -219556000000 196805000000 37438000000 299.1 13.8 4127.58 2092696936923.96 507003362 0.4266226174 0.427 0.0735441838 0.0313756122 0.0864351513 0.0603538358 0.1059257507 0.0783737697 0.1229976083 0.0242944785 0.0308568455 -0.0126710098 0.0621397668 0.1728013823 -0.2126064201 -3.821996097 0.314583626 -0.391570623 -0.2901806875 -0.0126105903 0.0 -0.0033311126 29920
FY2021 Consolidated IFRS 2236076000000 211900000000 199826000000 153500000000 153500000000 295622000000 4547748000000 1759148000000 1757104000000 1757104000000 337812000000 -14348000000 -320325000000 323464000000 52743000000 302.92 14.8 4483.216 2273005584572.192 507003362 0.3863679342 0.386 0.0873596554 0.0337529696 0.0947642209 0.0686470406 0.1510735771 0.1446569795 0.1027309911 0.5676903386 0.5935214794 0.6536315257 0.0244110774 0.1589447829 0.2245821235 0.9884604125 -1.3348021811 1.3343252235 0.0883821709 0.5414207205 0.0 0.0056951424 30020
FY2020 Consolidated IFRS 2027762000000 135167000000 125399000000 92826000000 92826000000 147763000000 4439378000000 1517816000000 1516124000000 1516124000000 275859000000 -1243372000000 956759000000 -967513000000 48460000000 196.52 21.6 4244.832 2152144095125.184 507003362 0.3415172125 0.342 0.0612258628 0.020909686 0.0666582173 0.0457775617 0.1360411133 -0.4771334111 -0.029336808 -0.3289829028 -0.364717743 -0.3472473226 0.4134599343 0.216486375 0.0883342736 -10.9940192541 7.0233755768 -7.4585689205 -0.0005980738 -0.3669630202 0.0484246994 0.0178333958 29850
FY2019 Consolidated IFRS 2089048000000 201436000000 197391000000 142207000000 142207000000 149721000000 3140788000000 1248279000000 1246314000000 1246314000000 253469000000 -103666000000 -158841000000 149803000000 48489000000 310.44 16.1 4998.084 2417002759488.408 483585862 0.3968157036 0.397 0.1141020642 0.0452774909 0.096424783 0.068072634 0.1213323006 0.0717087401 -0.0147352415 -0.0478370348 -0.0587117827 0.0199632061 0.0871356048 0.0040722387 -5.6063541435 0.4129263317 -0.4551548304 -0.1540206222 -0.0587022438 0.0453395117 29327
FY2018 Consolidated IFRS 2120291000000 207308000000 151077000000 151077000000 42327000000 3079315000000 1146420000000 1146420000000 252441000000 22505000000 -270564000000 274946000000 57317000000 329.8 12.9 4254.42 0.3722970856 0.372 0.131781546 0.0490618855 0.0712529554 0.1190596008 0.1296737099 0.016986134 0.052410348 0.0714452884 -0.0799286607 0.0011221384 0.089460192 1.0254057526 -1.4087798127 1.4203353865 -0.012695077 0.0715446098 -0.0910121825 28055
FY2017 Consolidated IFRS 2084877000000 196984000000 141003000000 141003000000 323211000000 3346822000000 1145135000000 1145135000000 231712000000 -885823000000 661882000000 -654111000000 58054000000 307.78 18.2 5601.596 0.3421559318 0.342 0.1231322071 0.0421304151 0.0676313279 0.1111394101 -0.3137408106 0.2214399078 0.312631607 0.7240481256 0.5689282249 0.3691989277 0.5408739368 -2.3156153267 4.4123967618 -4.6007449268 0.1744451862 0.7240645306 0.30674457 30864
FY2016 Consolidated IFRS 1706901000000 137430000000 150068000000 81786000000 81786000000 37187000000 2133190000000 902197000000 836354000000 836354000000 150377000000 -267167000000 122290000000 -116790000000 49431000000 178.52 20.7 3695.364 1945.48 0.3920672795 0.418 0.0977887354 0.0383397635 0.0805143356 0.0479149054 0.088099427 -0.0684222459 23619

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp