Asahi Concrete Works Co., Ltd. (TYO:5268)
842.00
+3.00 (0.36%)
Aug 26, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7,281 | 7,204 | 6,866 | 6,712 | 6,191 | 6,123 |
Other Revenue | 432 | 432 | 355 | 359 | 393 | 344 |
| 7,713 | 7,636 | 7,221 | 7,071 | 6,584 | 6,467 | |
Revenue Growth | 7.47% | 5.75% | 2.12% | 7.40% | 1.81% | -23.17% |
Cost of Revenue | 5,858 | 6,009 | 5,698 | 5,709 | 5,281 | 5,168 |
Gross Profit | 1,855 | 1,627 | 1,523 | 1,362 | 1,303 | 1,299 |
Selling, General & Admin | 1,006 | 1,005 | 963 | 944 | 947 | 931 |
Research & Development | 10 | 10 | 4 | 4 | 7 | 2 |
Operating Expenses | 1,018 | 1,017 | 968 | 950 | 957 | 933 |
Operating Income | 837 | 610 | 555 | 412 | 346 | 366 |
Interest Expense | -8 | -8 | -5 | -3 | -3 | -12 |
Interest & Investment Income | 119 | 110 | 108 | 75 | 66 | 69 |
Other Non Operating Income (Expenses) | -38 | -36 | -49 | -18 | 21 | 49 |
EBT Excluding Unusual Items | 910 | 676 | 609 | 466 | 430 | 472 |
Gain (Loss) on Sale of Investments | 1 | 1 | - | 41 | 31 | 7 |
Asset Writedown | -18 | -18 | -9 | -8 | -6 | -11 |
Pretax Income | 913 | 659 | 600 | 499 | 455 | 468 |
Income Tax Expense | 286 | 204 | 189 | 162 | 144 | 159 |
Net Income | 627 | 455 | 411 | 337 | 311 | 309 |
Net Income to Common | 627 | 455 | 411 | 337 | 311 | 309 |
Net Income Growth | 72.73% | 10.71% | 21.96% | 8.36% | 0.65% | -24.63% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | 0.11% | 0.10% | 0.05% | - | - | - |
EPS (Basic) | 47.61 | 34.56 | 31.25 | 25.63 | 23.65 | 23.50 |
EPS (Diluted) | 47.61 | 34.56 | 31.25 | 25.63 | 23.65 | 23.50 |
EPS Growth | 72.54% | 10.59% | 21.90% | 8.36% | 0.65% | -24.63% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 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% |
Profit Margin | 8.13% | 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 | 1,090 | 859 | 787 | 648 | 582 | 574 |
EBITDA Margin | 14.13% | 11.25% | 10.90% | 9.16% | 8.84% | 8.88% |
D&A For EBITDA | 253.25 | 249 | 232 | 236 | 236 | 208 |
EBIT | 837 | 610 | 555 | 412 | 346 | 366 |
EBIT Margin | 10.85% | 7.99% | 7.69% | 5.83% | 5.25% | 5.66% |
Effective Tax Rate | 31.32% | 30.96% | 31.50% | 32.46% | 31.65% | 33.97% |