asahi holdings inc - AHHLF

AHHLF

Close Chg Chg %
12.49 -0.44 -3.52%

Closed Market

12.05

-0.44 (3.52%)

Volume: 200.00

Last Updated:

Apr 26, 2024, 11:38 AM EDT

Company Overview: asahi holdings inc - AHHLF

AHHLF Key Data

Open

$12.05

Day Range

12.05 - 12.05

52 Week Range

12.05 - 13.57

Market Cap

N/A

Shares Outstanding

76.61M

Public Float

68.73M

Beta

-2.94

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

$1.23

Yield

N/A

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

59.09

 

AHHLF Performance

No Data Available

AHHLF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About asahi holdings inc - AHHLF

ARE Holdings, Inc. engages in the manufacture, recycling, and sale of precious and rare metals. It operates through the following segments: Precious Metal Business, Environmental Preservation Business, and Life and Health Business. The Precious Metal Business segment collects, refines, and recycles gold, silver, palladium, platinum, and indium out of waste materials containing precious and rare metals, such as electronic materials, dental materials, jewelry, Flat Panel Display (FPD) and automotive catalysts. The Environmental Preservation Business segment provides industrial waste collection transportation license, industrial waste disposal license, specially-controlled industrial waste collection transportation license, specially-controlled industrial waste disposal license, and certified company as the environmentally sound management of hazardous wastes. The Life and Health Business segment provides equipment and systems related to lifestyle and health. The company was founded in July 1952 and is headquartered in Kobe, Japan.

AHHLF At a Glance

ARE Holdings, Inc.
Nissei Sanomiya Building, 16/F
Kobe, Hyogo 650-0001
Phone 81-78-333-5633 Revenue 3.32B
Industry Wholesale Distributors Net Income 93.92M
Sector Distribution Services 2025 Sales Growth 46.926%
Fiscal Year-end 03 / 2026 Employees N/A
View SEC Filings

AHHLF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

AHHLF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 1.632
Total Asset Turnover 1.235

AHHLF Liquidity

Current Ratio 1.348
Quick Ratio 1.184
Cash Ratio 0.056

AHHLF Profitability

Gross Margin 5.718
Operating Margin 4.022
Pretax Margin 3.665
Net Margin 2.828
Return on Assets 3.493
Return on Equity 11.179
Return on Total Capital 3.375
Return on Invested Capital 7.684

AHHLF Capital Structure

Total Debt to Total Equity 229.501
Total Debt to Total Capital 69.651
Total Debt to Total Assets 59.151
Long-Term Debt to Equity 34.411
Long-Term Debt to Total Capital 10.444
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Asahi Holdings Inc - AHHLF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.76B 2.21B 2.26B 3.32B
Sales Growth
+12.82% +25.90% +2.24% +46.93%
Cost of Goods Sold (COGS) incl D&A
1.41B 1.94B 2.09B 3.13B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
23.93M 24.45M 25.12M 18.13M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+12.78% +38.11% +7.29% +50.13%
Gross Income
348.42M 266.75M 174.63M 189.86M
Gross Income Growth
+12.97% -23.44% -34.53% +8.72%
Gross Profit Margin
+19.84% +12.07% +7.73% +5.72%
2022 2023 2024 2025 5-year trend
SG&A Expense
65.34M 57.06M 51.96M 56.31M
Research & Development
- 3.19M 3.00M 2.96M
Other SG&A
62.15M 54.05M 49.00M 56.31M
SGA Growth
+0.64% -12.67% -8.94% +8.39%
Other Operating Expense
- - - -
-
Unusual Expense
- 9.41M 25.94M 11.38M
EBIT after Unusual Expense
273.68M 183.75M 111.30M 133.55M
Non Operating Income/Expense
(39.82M) (59.73M) (24.19M) (10.58M)
Non-Operating Interest Income
62.29K 664.12K 2.07M 4.54M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.03M 988.80K 1.15M 1.27M
Interest Expense Growth
-89.44% -4.21% +16.80% +10.19%
Gross Interest Expense
1.03M 988.80K 1.15M 1.27M
Interest Capitalized
- - - -
-
Pretax Income
232.84M 123.00M 85.93M 121.69M
Pretax Income Growth
-4.47% -47.18% -30.13% +41.61%
Pretax Margin
+13.26% +5.56% +3.80% +3.66%
Income Tax
67.95M 37.80M 27.07M 40.49M
Income Tax - Current - Domestic
- - 41.34M 25.08M
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - 26.61M 12.72M
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
166.72M 80.65M 58.86M 93.87M
Minority Interest Expense
- - - (52.48K)
-
Net Income
166.72M 80.65M 58.86M 93.92M
Net Income Growth
-31.26% -51.63% -27.01% +59.55%
Net Margin Growth
+9.50% +3.65% +2.60% +2.83%
Extraordinaries & Discontinued Operations
- - - 110.49M
-
Discontinued Operations
- - - 110.49M
-
Net Income After Extraordinaries
166.72M 80.65M 169.35M 93.92M
Preferred Dividends
- - - -
-
Net Income Available to Common
166.72M 80.65M 169.36M 93.93M
EPS (Basic)
2.1189 1.0418 2.2097 1.2275
EPS (Basic) Growth
-31.25% -50.83% +112.10% -44.45%
Basic Shares Outstanding
78.68M 77.41M 76.64M 76.52M
EPS (Diluted)
1.9055 0.9498 1.9848 1.1148
EPS (Diluted) Growth
-37.42% -50.15% +108.97% -43.83%
Diluted Shares Outstanding
88.52M 86.98M 86.33M 86.06M
EBITDA
307.01M 234.14M 147.79M 151.68M
EBITDA Growth
+14.80% -23.74% -36.88% +2.63%
EBITDA Margin
+17.49% +10.59% +6.54% +4.57%

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