EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Asahi Glass Co. Ltd. (ASGLY) had EBITDA of $2.06B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$13.79B
Net Income	$463.39M
Cost of Goods Sold	$10.44B
Gross Profit	$3.35B
Operating Expenses	$12.94B
Operating Income	$854.02M
Non-Operating Income/Expense	$-18.14M
Pre-Tax Income	$835.88M
Normalized Pre-Tax Income	$835.88M
Income after Taxes	$532.45M
Income from Continuous Operations	$532.45M
Consolidated Net Income/Loss	$532.45M
Normalized Income after Taxes	$532.45M
EBIT	$854.02M
EBITDA	$2.06B
Weighted-Average Shares Outstanding (Basic)	1.06B
Weighted-Average Shares Outstanding (Diluted)	1.06B
Earnings per Share (EPS) (Basic)	$0.44
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$6.48B
Property, Plant, and Equipment	$11.07B
Long-Term Assets	$13.28B
Total Assets	$19.77B
Current Liabilities	$4.66B
Long-Term Debt	$2.88B
Long-Term Liabilities	$3.50B
Total Liabilities	$8.16B
Common Equity	$11.60B
Tangible Shareholders Equity	$10.88B
Shareholders Equity	$11.60B
Common Shares Outstanding	1.06B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.84B
Cash Flow from Investing Activities	$-1.20B
Cash Flow from Financial Activities	$-764.16M
Beginning Cash	$723.52M
End Cash	$634.30M
Increase/Decrease in Cash	$-89.22M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-344.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.37
Gross Margin	24.31%
Operating Margin	6.19%
EBIT Margin	6.19%
EBITDA Margin	14.92%
Pre-Tax Profit Margin	6.06%
Profit Margin	3.36%
Free Cash Flow	$639.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	3.35
Receiveable Turnover	5.32
Days Sales in Receivables	68.66
Return on Equity	4.59%
Return on Tangible Equity	4.89%
Return on Assets	2.69%
Return on Investments	3.68%
Book Value Per Share	$10.93
Free Cash Flow per Share	$0.60
Operating Cash Flow per Share	$1.73

Data from Zacks Investment Research, Inc.