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Asahi Concrete Works Co., Ltd. (JP:5268)
:5268
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.22B | ¥ 7.07B | ¥ 6.58B | ¥ 6.47B | ¥ 8.42B |
| Gross Profit | ¥ 1.52B | ¥ 1.36B | ¥ 1.30B | ¥ 1.30B | ¥ 1.47B |
| Operating Income | ¥ 555.48M | ¥ 412.46M | ¥ 345.61M | ¥ 365.93M | ¥ 508.15M |
| EBITDA | ¥ 838.17M | ¥ 738.83M | ¥ 694.45M | ¥ 690.83M | ¥ 842.94M |
| Net Income | ¥ 411.75M | ¥ 337.61M | ¥ 311.58M | ¥ 309.87M | ¥ 410.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.28B | ¥ 5.07B | ¥ 4.89B | ¥ 4.69B | ¥ 5.13B |
| Total Assets | ¥ 15.91B | ¥ 14.42B | ¥ 13.48B | ¥ 13.63B | ¥ 14.14B |
| Total Debt | ¥ 678.06M | ¥ 704.41M | ¥ 721.00M | ¥ 743.13M | ¥ 1.06B |
| Net Debt | ¥ -4.60B | ¥ -4.37B | ¥ -4.17B | ¥ -3.95B | ¥ -4.06B |
| Total Liabilities | ¥ 3.78B | ¥ 3.56B | ¥ 3.11B | ¥ 3.45B | ¥ 3.96B |
| Stockholders' Equity | ¥ 12.13B | ¥ 10.85B | ¥ 10.37B | ¥ 10.18B | ¥ 10.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 579.54M | ¥ 211.62M | ¥ 489.55M | ¥ 195.19M | ¥ 422.17M |
| Operating Cash Flow | ¥ 883.43M | ¥ 414.79M | ¥ 740.08M | ¥ 388.02M | ¥ 647.25M |
| Investing Cash Flow | ¥ -406.37M | ¥ -42.31M | ¥ -352.05M | ¥ -322.10M | ¥ 136.80M |
| Financing Cash Flow | ¥ -270.69M | ¥ -186.57M | ¥ -191.82M | ¥ -499.94M | ¥ -196.11M |