Asahi Concrete Works Co., Ltd. (TYO:5268)

Asahi Concrete Works Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	6,866	6,712	6,191	6,123	4,415
Other Revenue	355	359	393	344	4,002
Revenue	7,221	7,071	6,584	6,467	8,417
Revenue Growth (YoY)	2.12%	7.40%	1.81%	-23.17%	-14.13%
Cost of Revenue	5,698	5,709	5,281	5,168	6,943
Gross Profit	1,523	1,362	1,303	1,299	1,474
Selling, General & Admin	963	944	947	931	957
Research & Development	4	4	7	2	5
Operating Expenses	968	950	957	933	966
Operating Income	555	412	346	366	508
Interest Expense	-5	-3	-3	-12	-12
Interest & Investment Income	108	75	66	69	67
Other Non Operating Income (Expenses)	-49	-18	21	49	10
EBT Excluding Unusual Items	609	466	430	472	573
Gain (Loss) on Sale of Investments	-	41	31	7	58
Asset Writedown	-9	-8	-6	-11	-16
Pretax Income	600	499	455	468	615
Income Tax Expense	189	162	144	159	205
Net Income	411	337	311	309	410
Net Income to Common	411	337	311	309	410
Net Income Growth	21.96%	8.36%	0.65%	-24.63%	7.61%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	0.05%	-	-	-	-0.00%
EPS (Basic)	31.25	25.63	23.65	23.50	31.18
EPS (Diluted)	31.25	25.63	23.65	23.50	31.18
EPS Growth	21.90%	8.36%	0.65%	-24.63%	7.61%
Free Cash Flow	579	211	491	196	422
Free Cash Flow Per Share	44.02	16.05	37.35	14.91	32.10
Gross Margin	21.09%	19.26%	19.79%	20.09%	17.51%
Operating Margin	7.69%	5.83%	5.25%	5.66%	6.04%
Profit Margin	5.69%	4.77%	4.72%	4.78%	4.87%
Free Cash Flow Margin	8.02%	2.98%	7.46%	3.03%	5.01%
EBITDA	787	648	582	574	722
EBITDA Margin	10.90%	9.16%	8.84%	8.88%	8.58%
D&A For EBITDA	232	236	236	208	214
EBIT	555	412	346	366	508
EBIT Margin	7.69%	5.83%	5.25%	5.66%	6.04%
Effective Tax Rate	31.50%	32.46%	31.65%	33.97%	33.33%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.