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

Asahi Concrete Works Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	6,547	6,866	6,712	6,191	6,123	4,415
Other Revenue	355	355	359	393	344	4,002
Revenue	6,902	7,221	7,071	6,584	6,467	8,417
Revenue Growth (YoY)	-2.82%	2.12%	7.40%	1.81%	-23.17%	-14.13%
Cost of Revenue	5,659	5,698	5,709	5,281	5,168	6,943
Gross Profit	1,243	1,523	1,362	1,303	1,299	1,474
Selling, General & Admin	961	963	944	947	931	957
Research & Development	4	4	4	7	2	5
Operating Expenses	966	968	950	957	933	966
Operating Income	277	555	412	346	366	508
Interest Expense	-7	-5	-3	-3	-12	-12
Interest & Investment Income	105	108	75	66	69	67
Other Non Operating Income (Expenses)	-50	-49	-18	21	49	10
EBT Excluding Unusual Items	325	609	466	430	472	573
Gain (Loss) on Sale of Investments	1	-	41	31	7	58
Asset Writedown	-9	-9	-8	-6	-11	-16
Pretax Income	317	600	499	455	468	615
Income Tax Expense	105	189	162	144	159	205
Net Income	212	411	337	311	309	410
Net Income to Common	212	411	337	311	309	410
Net Income Growth	-45.22%	21.96%	8.36%	0.65%	-24.63%	7.61%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.09%	0.05%	-	-	-	-0.00%
EPS (Basic)	16.11	31.25	25.63	23.65	23.50	31.18
EPS (Diluted)	16.11	31.25	25.63	23.65	23.50	31.18
EPS Growth	-45.27%	21.90%	8.36%	0.65%	-24.63%	7.61%
Free Cash Flow	441	579	211	491	196	422
Free Cash Flow Per Share	33.51	44.02	16.05	37.35	14.91	32.10
Gross Margin	18.01%	21.09%	19.26%	19.79%	20.09%	17.51%
Operating Margin	4.01%	7.69%	5.83%	5.25%	5.66%	6.04%
Profit Margin	3.07%	5.69%	4.77%	4.72%	4.78%	4.87%
Free Cash Flow Margin	6.39%	8.02%	2.98%	7.46%	3.03%	5.01%
EBITDA	496	787	648	582	574	722
EBITDA Margin	7.19%	10.90%	9.16%	8.84%	8.88%	8.58%
D&A For EBITDA	219	232	236	236	208	214
EBIT	277	555	412	346	366	508
EBIT Margin	4.01%	7.69%	5.83%	5.25%	5.66%	6.04%
Effective Tax Rate	33.12%	31.50%	32.46%	31.65%	33.97%	33.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.