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Asahi Concrete Works Co., Ltd. (TYO:5268)
Japan flag Japan · Delayed Price · Currency is JPY
825.00
-1.00 (-0.12%)
Aug 6, 2026, 10:18 AM JST

Asahi Concrete Works Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,6367,6367,2217,0716,5846,467
Revenue Growth
5.75%5.75%2.12%7.40%1.81%-23.17%
Gross Profit
1,6271,6271,5231,3621,3031,299
Operating Income
610610555412346366
Net Income
455455411337311309
Earnings Per Share
34.5634.5631.2525.6323.6523.50
EPS Growth
10.59%10.59%21.90%8.36%0.65%-24.63%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,6444,6445,2795,0734,8874,691
Total Debt
628628677704720743
Net Cash (Debt)
4,0164,0164,6024,3694,1673,948
Net Cash Growth
-12.73%-12.73%5.33%4.85%5.55%-2.88%
Net Cash Per Share
305.00305.00349.86332.31316.95300.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
388388883414740388
Capital Expenditures
-433-433-304-203-249-192
Free Cash Flow
-45-45579211491196
Free Cash Flow Growth
--174.41%-57.03%150.51%-53.55%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.31%21.31%21.09%19.26%19.79%20.09%
Operating Margin
7.99%7.99%7.69%5.83%5.25%5.66%
Pretax Margin
8.63%8.63%8.31%7.06%6.91%7.24%
Profit Margin
5.96%5.96%5.69%4.77%4.72%4.78%
FCF Margin
-0.59%-0.59%8.02%2.98%7.46%3.03%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.9026.5819.9628.5629.1729.79
P/FCF Ratio
--14.1745.6118.4846.96
PS Ratio
1.421.581.141.361.381.42