Asahi Concrete Works Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	7,204	6,866	6,712	6,191	6,123
Other Revenue	432	355	359	393	344
Revenue	7,636	7,221	7,071	6,584	6,467
Revenue Growth (YoY)	5.75%	2.12%	7.40%	1.81%	-23.17%
Cost of Revenue	6,009	5,698	5,709	5,281	5,168
Gross Profit	1,627	1,523	1,362	1,303	1,299
Selling, General & Admin	1,017	963	944	947	931
Research & Development	-	4	4	7	2
Operating Expenses	1,017	968	950	957	933
Operating Income	610	555	412	346	366
Interest Expense	-8	-5	-3	-3	-12
Interest & Investment Income	110	108	75	66	69
Other Non Operating Income (Expenses)	-36	-49	-18	21	49
EBT Excluding Unusual Items	676	609	466	430	472
Gain (Loss) on Sale of Investments	1	-	41	31	7
Asset Writedown	-18	-9	-8	-6	-11
Pretax Income	659	600	499	455	468
Income Tax Expense	204	189	162	144	159
Net Income	455	411	337	311	309
Net Income to Common	455	411	337	311	309
Net Income Growth	10.71%	21.96%	8.36%	0.65%	-24.63%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	0.10%	0.05%	-	-	-
EPS (Basic)	34.56	31.25	25.63	23.65	23.50
EPS (Diluted)	34.56	31.25	25.63	23.65	23.50
EPS Growth	10.59%	21.90%	8.36%	0.65%	-24.63%
Free Cash Flow	-45	579	211	491	196
Free Cash Flow Per Share	-3.42	44.02	16.05	37.35	14.91
Gross Margin	21.31%	21.09%	19.26%	19.79%	20.09%
Operating Margin	7.99%	7.69%	5.83%	5.25%	5.66%
Profit Margin	5.96%	5.69%	4.77%	4.72%	4.78%
Free Cash Flow Margin	-0.59%	8.02%	2.98%	7.46%	3.03%
EBITDA	859	787	648	582	574
EBITDA Margin	11.25%	10.90%	9.16%	8.84%	8.88%
D&A For EBITDA	249	232	236	236	208
EBIT	610	555	412	346	366
EBIT Margin	7.99%	7.69%	5.83%	5.25%	5.66%
Effective Tax Rate	30.96%	31.50%	32.46%	31.65%	33.97%