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Asahi Concrete Works Co., Ltd. (TYO:5268)
Japan flag Japan · Delayed Price · Currency is JPY
842.00
+3.00 (0.36%)
Aug 26, 2026, 3:30 PM JST

Asahi Concrete Works Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,7137,6367,2217,0716,5846,467
Revenue Growth
7.47%5.75%2.12%7.40%1.81%-23.17%
Gross Profit
1,8551,6271,5231,3621,3031,299
Operating Income
837610555412346366
Net Income
627455411337311309
Earnings Per Share
47.6134.5631.2525.6323.6523.50
EPS Growth
72.54%10.59%21.90%8.36%0.65%-24.63%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,8184,6445,2795,0734,8874,691
Total Debt
620628677704720743
Net Cash (Debt)
4,1984,0164,6024,3694,1673,948
Net Cash Growth
1.60%-12.73%5.33%4.85%5.55%-2.88%
Net Cash Per Share
318.74305.00349.86332.31316.95300.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-388883414740388
Capital Expenditures
--433-304-203-249-192
Free Cash Flow
--45579211491196
Free Cash Flow Growth
--174.41%-57.03%150.51%-53.55%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.05%21.31%21.09%19.26%19.79%20.09%
Operating Margin
10.85%7.99%7.69%5.83%5.25%5.66%
Pretax Margin
11.84%8.63%8.31%7.06%6.91%7.24%
Profit Margin
8.13%5.96%5.69%4.77%4.72%4.78%
FCF Margin
--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
17.6226.5819.9628.5629.1729.79
P/FCF Ratio
--14.1745.6118.4846.96
PS Ratio
1.431.581.141.361.381.42