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
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
Operating Revenue	6,711	6,866	6,712	6,191	6,123	4,415
Other Revenue	355	355	359	393	344	4,002
Revenue	7,066	7,221	7,071	6,584	6,467	8,417
Revenue Growth (YoY)	-1.38%	2.12%	7.40%	1.81%	-23.17%	-14.13%
Cost of Revenue	5,780	5,698	5,709	5,281	5,168	6,943
Gross Profit	1,286	1,523	1,362	1,303	1,299	1,474
Selling, General & Admin	979	963	944	947	931	957
Research & Development	4	4	4	7	2	5
Operating Expenses	984	968	950	957	933	966
Operating Income	302	555	412	346	366	508
Interest Expense	-7	-5	-3	-3	-12	-12
Interest & Investment Income	109	108	75	66	69	67
Other Non Operating Income (Expenses)	-53	-49	-18	21	49	10
EBT Excluding Unusual Items	351	609	466	430	472	573
Gain (Loss) on Sale of Investments	1	-	41	31	7	58
Asset Writedown	-6	-9	-8	-6	-11	-16
Pretax Income	346	600	499	455	468	615
Income Tax Expense	111	189	162	144	159	205
Net Income	235	411	337	311	309	410
Net Income to Common	235	411	337	311	309	410
Net Income Growth	-52.72%	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)	0.10%	0.05%	-	-	-	-0.00%
EPS (Basic)	17.85	31.25	25.63	23.65	23.50	31.18
EPS (Diluted)	17.85	31.25	25.63	23.65	23.50	31.18
EPS Growth	-52.76%	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	18.20%	21.09%	19.26%	19.79%	20.09%	17.51%
Operating Margin	4.27%	7.69%	5.83%	5.25%	5.66%	6.04%
Profit Margin	3.33%	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	531	787	648	582	574	722
EBITDA Margin	7.51%	10.90%	9.16%	8.84%	8.88%	8.58%
D&A For EBITDA	229	232	236	236	208	214
EBIT	302	555	412	346	366	508
EBIT Margin	4.27%	7.69%	5.83%	5.25%	5.66%	6.04%
Effective Tax Rate	32.08%	31.50%	32.46%	31.65%	33.97%	33.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.