Asahi Concrete Works Co., Ltd. (TYO:5268)
Japan
· Delayed Price · Currency is JPY 913.00
+11.00 (1.22%)
Mar 10, 2026, 9:50 AM JST
Asahi Concrete Works Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 6,711 | 6,866 | 6,712 | 6,191 | 6,123 | 4,415 | Upgrade
|
| Other Revenue | 355 | 355 | 359 | 393 | 344 | 4,002 | Upgrade
|
| Revenue | 7,066 | 7,221 | 7,071 | 6,584 | 6,467 | 8,417 | Upgrade
|
| Revenue Growth (YoY) | -1.38% | 2.12% | 7.40% | 1.81% | -23.17% | -14.13% | Upgrade
|
| Cost of Revenue | 5,780 | 5,698 | 5,709 | 5,281 | 5,168 | 6,943 | Upgrade
|
| Gross Profit | 1,286 | 1,523 | 1,362 | 1,303 | 1,299 | 1,474 | Upgrade
|
| Selling, General & Admin | 979 | 963 | 944 | 947 | 931 | 957 | Upgrade
|
| Research & Development | 4 | 4 | 4 | 7 | 2 | 5 | Upgrade
|
| Operating Expenses | 984 | 968 | 950 | 957 | 933 | 966 | Upgrade
|
| Operating Income | 302 | 555 | 412 | 346 | 366 | 508 | Upgrade
|
| Interest Expense | -7 | -5 | -3 | -3 | -12 | -12 | Upgrade
|
| Interest & Investment Income | 109 | 108 | 75 | 66 | 69 | 67 | Upgrade
|
| Other Non Operating Income (Expenses) | -53 | -49 | -18 | 21 | 49 | 10 | Upgrade
|
| EBT Excluding Unusual Items | 351 | 609 | 466 | 430 | 472 | 573 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1 | - | 41 | 31 | 7 | 58 | Upgrade
|
| Asset Writedown | -6 | -9 | -8 | -6 | -11 | -16 | Upgrade
|
| Pretax Income | 346 | 600 | 499 | 455 | 468 | 615 | Upgrade
|
| Income Tax Expense | 111 | 189 | 162 | 144 | 159 | 205 | Upgrade
|
| Net Income | 235 | 411 | 337 | 311 | 309 | 410 | Upgrade
|
| Net Income to Common | 235 | 411 | 337 | 311 | 309 | 410 | Upgrade
|
| Net Income Growth | -52.72% | 21.96% | 8.36% | 0.65% | -24.63% | 7.61% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.10% | 0.05% | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 17.85 | 31.25 | 25.63 | 23.65 | 23.50 | 31.18 | Upgrade
|
| EPS (Diluted) | 17.85 | 31.25 | 25.63 | 23.65 | 23.50 | 31.18 | Upgrade
|
| EPS Growth | -52.76% | 21.90% | 8.36% | 0.65% | -24.63% | 7.61% | Upgrade
|
| Free Cash Flow | - | 579 | 211 | 491 | 196 | 422 | Upgrade
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| Free Cash Flow Per Share | - | 44.02 | 16.05 | 37.35 | 14.91 | 32.10 | Upgrade
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| Gross Margin | 18.20% | 21.09% | 19.26% | 19.79% | 20.09% | 17.51% | Upgrade
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| Operating Margin | 4.27% | 7.69% | 5.83% | 5.25% | 5.66% | 6.04% | Upgrade
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| Profit Margin | 3.33% | 5.69% | 4.77% | 4.72% | 4.78% | 4.87% | Upgrade
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| Free Cash Flow Margin | - | 8.02% | 2.98% | 7.46% | 3.03% | 5.01% | Upgrade
|
| EBITDA | 531 | 787 | 648 | 582 | 574 | 722 | Upgrade
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| EBITDA Margin | 7.51% | 10.90% | 9.16% | 8.84% | 8.88% | 8.58% | Upgrade
|
| D&A For EBITDA | 229 | 232 | 236 | 236 | 208 | 214 | Upgrade
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| EBIT | 302 | 555 | 412 | 346 | 366 | 508 | Upgrade
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| EBIT Margin | 4.27% | 7.69% | 5.83% | 5.25% | 5.66% | 6.04% | Upgrade
|
| Effective Tax Rate | 32.08% | 31.50% | 32.46% | 31.65% | 33.97% | 33.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.