Asahi Concrete Works Co., Ltd. (TYO:5268)
Japan
· Delayed Price · Currency is JPY 594.00
+5.00 (0.85%)
Apr 24, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6,806 | 6,712 | 6,191 | 6,123 | 4,415 | 4,695 | Upgrade
|
| Other Revenue | 359 | 359 | 393 | 344 | 4,002 | 5,107 | Upgrade
|
| Revenue | 7,165 | 7,071 | 6,584 | 6,467 | 8,417 | 9,802 | Upgrade
|
| Revenue Growth (YoY) | 4.13% | 7.40% | 1.81% | -23.17% | -14.13% | -4.43% | Upgrade
|
| Cost of Revenue | 5,572 | 5,709 | 5,281 | 5,168 | 6,943 | 8,227 | Upgrade
|
| Gross Profit | 1,593 | 1,362 | 1,303 | 1,299 | 1,474 | 1,575 | Upgrade
|
| Selling, General & Admin | 942 | 944 | 947 | 931 | 957 | 1,003 | Upgrade
|
| Research & Development | 4 | 4 | 7 | 2 | 5 | 4 | Upgrade
|
| Operating Expenses | 948 | 950 | 957 | 933 | 966 | 1,007 | Upgrade
|
| Operating Income | 645 | 412 | 346 | 366 | 508 | 568 | Upgrade
|
| Interest Expense | -4 | -3 | -3 | -12 | -12 | -13 | Upgrade
|
| Interest & Investment Income | 107 | 75 | 66 | 69 | 67 | 51 | Upgrade
|
| Other Non Operating Income (Expenses) | -18 | -18 | 21 | 49 | 10 | -18 | Upgrade
|
| EBT Excluding Unusual Items | 730 | 466 | 430 | 472 | 573 | 588 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 41 | 31 | 7 | 58 | - | Upgrade
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| Asset Writedown | -9 | -8 | -6 | -11 | -16 | -10 | Upgrade
|
| Pretax Income | 721 | 499 | 455 | 468 | 615 | 578 | Upgrade
|
| Income Tax Expense | 224 | 162 | 144 | 159 | 205 | 197 | Upgrade
|
| Net Income | 497 | 337 | 311 | 309 | 410 | 381 | Upgrade
|
| Net Income to Common | 497 | 337 | 311 | 309 | 410 | 381 | Upgrade
|
| Net Income Growth | 41.59% | 8.36% | 0.65% | -24.63% | 7.61% | 22.51% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.03% | - | - | - | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 37.79 | 25.63 | 23.65 | 23.50 | 31.18 | 28.98 | Upgrade
|
| EPS (Diluted) | 37.79 | 25.63 | 23.65 | 23.50 | 31.18 | 28.98 | Upgrade
|
| EPS Growth | 41.55% | 8.36% | 0.65% | -24.63% | 7.61% | 22.51% | Upgrade
|
| Free Cash Flow | - | 211 | 491 | 196 | 422 | 431 | Upgrade
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| Free Cash Flow Per Share | - | 16.05 | 37.35 | 14.91 | 32.10 | 32.78 | Upgrade
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| Gross Margin | 22.23% | 19.26% | 19.79% | 20.09% | 17.51% | 16.07% | Upgrade
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| Operating Margin | 9.00% | 5.83% | 5.25% | 5.66% | 6.04% | 5.79% | Upgrade
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| Profit Margin | 6.94% | 4.77% | 4.72% | 4.78% | 4.87% | 3.89% | Upgrade
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| Free Cash Flow Margin | - | 2.98% | 7.46% | 3.03% | 5.01% | 4.40% | Upgrade
|
| EBITDA | 881 | 648 | 582 | 574 | 722 | 802 | Upgrade
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| EBITDA Margin | 12.30% | 9.16% | 8.84% | 8.88% | 8.58% | 8.18% | Upgrade
|
| D&A For EBITDA | 236 | 236 | 236 | 208 | 214 | 234 | Upgrade
|
| EBIT | 645 | 412 | 346 | 366 | 508 | 568 | Upgrade
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| EBIT Margin | 9.00% | 5.83% | 5.25% | 5.66% | 6.04% | 5.79% | Upgrade
|
| Effective Tax Rate | 31.07% | 32.46% | 31.65% | 33.97% | 33.33% | 34.08% | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.